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Portfolio Diversification
Range
Most Diversified
19 instruments
July 3, 2026
Least Diversified
0 instruments
January 1, 2022
Average
5.4 instruments
Most Consistent Holdings
Top 5
ABNB66.19%
TSLA60.3%
VGT56.94%
BA51.41%
TTWO50.15%
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) | 13.79% | 0.2% | 56.94% | - |
| Tesla (TSLA) | 12.81% | 13.54% | 60.3% | - |
| Airbnb (ABNB) | 8.8% | 7.53% | 66.19% | - |
| Take-Two (TTWO) | 3.71% | 3.22% | 50.15% | - |
| Boeing (BA) | 3.58% | 3.79% | 51.41% | - |
 Uber (UBER) | 2.93% | 6.07% | 33.69% | - |
 Danone (BN.PA) | 2.81% | 5.24% | 35.44% | - |
 Snowflake (SNOW) | 1.62% | 0% | 14.71% | 1/2/2025 |
 Intel (INTC) | 1.59% | 0% | 14.71% | 1/2/2025 |
 S&P Global (SPGI) | 1.54% | 7.13% | 17.66% | - |
 NVIDIA (NVDA) | 1.4% | 0% | 5.17% | 4/10/2023 |
 Alphabet (GOOG) | 1.31% | 0% | 6.13% | 4/24/2023 |
 Ford (F) | 1.29% | 0% | 3.72% | 10/19/2023 |
 Canadian Pacific (CP) | 1.1% | 8.62% | 12.73% | - |
 Disney (DIS) | 0.9% | 0% | 2.76% | 7/10/2023 |
 Duolingo (DUOL) | 0.78% | 1.45% | 16.58% | - |
 Netflix (NFLX) | 0.77% | 0% | 12.55% | 9/14/2023 |
 iShares Silver Trust (SLV) | 0.76% | 0% | 3.3% | 12/11/2023 |
 Amazon (AMZN) | 0.73% | 0% | 3.9% | 4/24/2023 |
 Alibaba (BABA) | 0.53% | 0% | 1.5% | 9/11/2023 |
 Affirm (AFRM.RTH) | 0.44% | 6.05% | 7.39% | - |
 P&G (PG.RTH) | 0.41% | 5.21% | 7.39% | - |
 Amphenol Corporation (APH.RTH) | 0.4% | 5.31% | 7.39% | - |
 Microsoft (MSFT) | 0.39% | 5.82% | 7.39% | - |
 T-Mobile Us Inc (TMUS.RTH) | 0.37% | 4.74% | 7.39% | - |
 Alibaba (BABA.RTH) | 0.36% | 4.57% | 7.39% | - |
 GE HealthCare Technologies Inc (GEHC.RTH) | 0.36% | 5.29% | 7.39% | - |
 Alcon (ALC.ZU) | 0.35% | 4.93% | 7.33% | - |
 Meta (META) | 0.25% | 0% | 1.74% | 2/2/2023 |
 Riot (RIOT) | 0.15% | 0% | 1.08% | 9/21/2023 |
 Tencent (0700.HK) | 0.13% | 0% | 1.32% | 1/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 0.12% | 1/5/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 0.12% | 1/5/2023 |
 Mobility Global Inc -W (MBGL) | 0.01% | 0.33% | 3.12% | - |
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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