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Portfolio Diversification
Range
Most Diversified
18 instruments
April 3, 2024
Least Diversified
0 instruments
November 16, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
NVDA97.95%
BTC90.49%
META88.44%
AMZN82.51%
TSM78.71%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.56% | 18.19% | 97.95% | - |
| Bitcoin (BTC) | 15.51% | 14.88% | 90.49% | - |
| TSMC (TSM) | 12.18% | 24.87% | 78.71% | - |
| Meta (META) | 9.36% | 12.09% | 88.44% | - |
| Amazon (AMZN) | 8.52% | 0% | 82.51% | 8/17/2026 |
 Microsoft (MSFT) | 6.76% | 7.11% | 78.63% | - |
 Nu (NU) | 4.79% | 4.47% | 69.28% | - |
 Apple (AAPL) | 3.59% | 0% | 37.87% | 11/29/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 3.33% | 0% | 20.68% | 4/1/2024 |
 Alphabet (GOOGL) | 3.18% | 0% | 76.27% | 8/17/2026 |
 Tesla (TSLA) | 2.45% | 0% | 38.02% | 4/23/2025 |
 PayPal (PYPL) | 2.31% | 0% | 43.12% | 10/2/2024 |
 Toyota (TM) | 1.08% | 1.23% | 69.66% | - |
 Vanguard S&P 500 ETF (VOO) | 0.81% | 12.81% | 8.14% | - |
 Mitsubishi UFJ (MUFG) | 0.56% | 0% | 38.33% | 8/17/2026 |
 Cardano (ADA) | 0.53% | 0% | 34.37% | 4/1/2025 |
 Siemens (SIE.DE) | 0.49% | 0% | 64.94% | 8/18/2026 |
 Lockheed Martin (LMT) | 0.45% | 0% | 65.02% | 8/17/2026 |
 Ethereum (ETH) | 0.45% | 0% | 45.93% | 8/31/2025 |
 Sumitomo Mitsui (SMFG) | 0.33% | 0% | 20.84% | 12/19/2025 |
 Uber (UBER) | 0.21% | 0% | 16.35% | 8/6/2024 |
 Chevron (CVX.US) | 0.14% | 0% | 14.14% | 8/17/2026 |
 BlackRock (BLK) | 0.11% | 0% | 12.93% | 9/20/2024 |
 Samsung (SMSN.L) | 0.11% | 0% | 7.45% | 8/18/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.07% | 0.85% | 9.43% | - |
 Intel (INTC) | 0.06% | 0% | 2.21% | 1/2/2024 |
 AMD (AMD) | 0.06% | 0% | 4.49% | 4/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 2.05% | 1/2/2024 |
 Alphabet (GOOG) | 0.05% | 0% | 4.03% | 3/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 16.64% | 22.67% |
| NVIDIA (NVDA) | 17.37% | 17.8% |
| Amazon (AMZN) | 13.15% | 12.63% |
| Meta (META) | 14.26% | 11.54% |
| Microsoft (MSFT) | 11.7% | 11.16% |
| Bitcoin (BTC) | 11.33% | 8.07% |
| Alphabet (GOOGL) | 5.47% | 7.16% |
| Toyota (TM) | 2.13% | 1.93% |
| Mitsubishi UFJ (MUFG) | 1.4% | 1.3% |
| Nu (NU) | 1.4% | 1.19% |
| Siemens (SIE.DE) | 0.62% | 0.71% |
| Lockheed Martin (LMT) | 0.62% | 0.54% |
Cash & Instruments Over Time
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