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Portfolio Diversification
Range
Most Diversified
10 instruments
January 21, 2026
Least Diversified
0 instruments
January 1, 2022
Average
4.2 instruments
Most Consistent Holdings
Top 5
ABNB62.63%
TSLA56.08%
VGT52.34%
BA46.19%
TTWO44.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Information Technology (VGT) | 14.57% | 26.05% | 52.34% | - |
| Tesla (TSLA) | 12.5% | 18.73% | 56.08% | - |
| Airbnb (ABNB) | 9.1% | 6.77% | 62.63% | - |
| Take-Two (TTWO) | 3.76% | 3.59% | 44.79% | - |
| Boeing (BA) | 3.5% | 5.18% | 46.19% | - |
 Uber (UBER) | 2.56% | 7.32% | 26.47% | - |
 Danone (BN.PA) | 2.47% | 7.05% | 28.41% | - |
 Snowflake (SNOW) | 1.81% | 0% | 16.38% | 1/2/2025 |
 Intel (INTC) | 1.77% | 0% | 16.38% | 1/2/2025 |
 NVIDIA (NVDA) | 1.56% | 0% | 5.75% | 4/10/2023 |
 Alphabet (GOOG) | 1.46% | 0% | 6.82% | 4/24/2023 |
 Ford (F) | 1.44% | 0% | 4.14% | 10/19/2023 |
 Disney (DIS) | 1% | 0% | 3.07% | 7/10/2023 |
 Netflix (NFLX) | 0.86% | 0% | 13.97% | 9/14/2023 |
 S&P Global (SPGI) | 0.85% | 9.46% | 8.62% | - |
 iShares Silver Trust (SLV) | 0.85% | 0% | 3.68% | 12/11/2023 |
 Amazon (AMZN) | 0.81% | 0% | 4.34% | 4/24/2023 |
 Duolingo (DUOL) | 0.61% | 5.69% | 7.42% | - |
 Alibaba (BABA) | 0.59% | 0% | 1.67% | 9/11/2023 |
 Meta (META) | 0.28% | 0% | 1.94% | 2/2/2023 |
 Canadian Pacific (CP) | 0.28% | 9.33% | 3.14% | - |
 Riot (RIOT) | 0.17% | 0% | 1.2% | 9/21/2023 |
 Tencent (0700.HK) | 0.14% | 0% | 1.47% | 1/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 0.13% | 1/5/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 0.13% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Information Technology (VGT) | 24.14% | 25.64% |
| Tesla (TSLA) | 13.24% | 19.97% |
| S&P Global (SPGI) | 12.92% | 10.29% |
| Airbnb (ABNB) | 12.25% | 10.06% |
| Duolingo (DUOL) | 12.92% | 9.22% |
| Uber (UBER) | 8.07% | 7.48% |
| Danone (BN.PA) | 8.07% | 7.34% |
| Boeing (BA) | 4.73% | 4.57% |
| Take-Two (TTWO) | 3.03% | 4.08% |
Cash & Instruments Over Time
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