Portfolio Diversification
Range
Most Diversified
18 instruments
April 3, 2024
Least Diversified
2 instruments
July 11, 2023
Average
12.2 instruments
Most Consistent Holdings
Top 5
NVDA98.15%
BTC86.07%
META82.86%
AMZN80.89%
NU76.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 19.7% | 4.43% | 86.07% | - |
| NVIDIA (NVDA) | 18.11% | 5.15% | 98.15% | - |
| Meta (META) | 9.35% | 4.58% | 82.86% | - |
| Amazon (AMZN) | 6.87% | 16.01% | 80.89% | - |
| Nu (NU) | 6.46% | 0% | 76.08% | 4/23/2025 |
 Apple (AAPL) | 5.82% | 0% | 61.41% | 11/29/2024 |
 TSMC (TSM) | 5.44% | 18.12% | 66.95% | - |
 SPDR S&P 500 ETF (SPY) | 5.41% | 0% | 33.54% | 4/1/2024 |
 Microsoft (MSFT) | 4.25% | 15.48% | 66.83% | - |
 Tesla (TSLA) | 3.98% | 0% | 61.65% | 4/23/2025 |
 PayPal (PYPL) | 3.75% | 0% | 69.91% | 10/2/2024 |
 Alphabet (GOOGL) | 1.81% | 4.83% | 70.9% | - |
 Cardano (ADA) | 0.85% | 0% | 55.73% | 4/1/2025 |
 Toyota (TM) | 0.66% | 3.04% | 52.4% | - |
 Ethereum (ETH) | 0.62% | 0.9% | 63.63% | - |
 Lockheed Martin (LMT) | 0.41% | 0.95% | 52.53% | - |
 Siemens (SIE.DE) | 0.4% | 1.1% | 52.4% | - |
 Vanguard S&P 500 ETF (VOO) | 0.38% | 0% | 5.43% | 5/1/2023 |
 Uber (UBER) | 0.34% | 0% | 26.51% | 8/6/2024 |
 BlackRock (BLK) | 0.18% | 0% | 20.96% | 9/20/2024 |
 Mitsubishi UFJ (MUFG) | 0.15% | 2% | 9.49% | - |
 Sumitomo Mitsui (SMFG) | 0.15% | 1.96% | 9.49% | - |
 Intel (INTC) | 0.1% | 0% | 3.58% | 1/2/2024 |
 AMD (AMD) | 0.1% | 0% | 7.27% | 4/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 3.33% | 1/2/2024 |
 Alphabet (GOOG) | 0.09% | 0% | 6.54% | 3/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.31% | 21.45% |
| NVIDIA (NVDA) | 14.5% | 18.71% |
| Meta (META) | 12.81% | 11.67% |
| TSMC (TSM) | 12.7% | 10.85% |
| Tesla (TSLA) | 7.82% | 10.26% |
| Nu (NU) | 13.42% | 8.2% |
| Amazon (AMZN) | 7.69% | 6.52% |
| Microsoft (MSFT) | 7.86% | 5.43% |
| Alphabet (GOOGL) | 2.53% | 2.11% |
| Cardano (ADA) | 1.72% | 1.54% |
| Toyota (TM) | 1.9% | 1.17% |
| Ethereum (ETH) | 0.83% | 0.78% |
| Siemens (SIE.DE) | 0.91% | 0.64% |
| Lockheed Martin (LMT) | 0.91% | 0.64% |