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Portfolio Diversification
Range
Most Diversified
18 instruments
April 3, 2024
Least Diversified
0 instruments
November 16, 2025
Average
12.3 instruments
Most Consistent Holdings
Top 5
NVDA98.48%
BTC89.7%
META87.28%
AMZN85.93%
GOOGL78.58%
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) | 17.8% | 16.58% | 98.48% | - |
| Bitcoin (BTC) | 16.24% | 10.37% | 89.7% | - |
 TSMC (TSM) | 10.22% | 24.49% | 75.81% | - |
| Meta (META) | 9.25% | 11.18% | 87.28% | - |
| Amazon (AMZN) | 8.9% | 10.56% | 85.93% | - |
 Microsoft (MSFT) | 6.58% | 9.65% | 75.72% | - |
 Nu (NU) | 4.95% | 4.35% | 64.7% | - |
 Apple (AAPL) | 4.23% | 0% | 44.62% | 11/29/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 3.93% | 0% | 24.37% | 4/1/2024 |
| Alphabet (GOOGL) | 2.95% | 7.31% | 78.58% | - |
 Tesla (TSLA) | 2.89% | 0% | 44.8% | 4/23/2025 |
 PayPal (PYPL) | 2.72% | 0% | 50.81% | 10/2/2024 |
 Toyota (TM) | 1.07% | 1.72% | 65.14% | - |
 Cardano (ADA) | 0.62% | 0% | 40.5% | 4/1/2025 |
 Ethereum (ETH) | 0.53% | 0% | 54.12% | 8/31/2025 |
 Mitsubishi UFJ (MUFG) | 0.53% | 1.32% | 33.87% | - |
 Siemens (SIE.DE) | 0.51% | 0.57% | 65.14% | - |
 Lockheed Martin (LMT) | 0.48% | 0.65% | 65.32% | - |
 Sumitomo Mitsui (SMFG) | 0.39% | 0% | 24.55% | 12/19/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.28% | 0% | 3.94% | 5/1/2023 |
 Uber (UBER) | 0.24% | 0% | 19.27% | 8/6/2024 |
 BlackRock (BLK) | 0.13% | 0% | 15.23% | 9/20/2024 |
 Intel (INTC) | 0.07% | 0% | 2.6% | 1/2/2024 |
 AMD (AMD) | 0.07% | 0% | 5.29% | 4/1/2024 |
 Chevron (CVX) | 0.06% | 1.21% | 5.38% | - |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 2.42% | 1/2/2024 |
 Alphabet (GOOG) | 0.06% | 0% | 4.75% | 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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