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Portfolio Diversification
Range
Most Diversified
31 instruments
October 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.7 instruments
Most Consistent Holdings
Top 5
MSFT86.22%
AMZN79.88%
AMD64.47%
VOO63.36%
XYZ55.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 13.33% | 0% | 86.22% | 11/21/2025 |
 Tesla (TSLA) | 10.47% | 0% | 50.17% | 1/5/2026 |
| Amazon (AMZN) | 8.67% | 6.51% | 79.88% | - |
| Vanguard S&P 500 ETF (VOO) | 7.68% | 0% | 63.36% | 3/27/2026 |
| AMD (AMD) | 7.28% | 19.86% | 64.47% | - |
 Shopify (SHOP) | 5.96% | 3.21% | 54.88% | - |
 Ethereum (ETH) | 4.43% | 2.29% | 52.83% | - |
 NVIDIA (NVDA) | 3.6% | 0% | 15.33% | 11/24/2023 |
 Alphabet (GOOG) | 3.52% | 0% | 51.88% | 2/11/2026 |
 UiPath (PATH) | 2.71% | 0% | 38.78% | 6/23/2025 |
| Block Inc. (XYZ) | 2.17% | 2.13% | 55.74% | - |
 e.l.f. (ELF) | 2.01% | 5.02% | 35.79% | - |
 Microchip (MCHP) | 1.54% | 0% | 11.47% | 10/18/2023 |
 Invesco QQQ (QQQ) | 1.49% | 0% | 23.29% | 10/13/2025 |
 Celsius (CELH) | 1.4% | 3.08% | 36.13% | - |
 Alibaba (BABA) | 1.37% | 1.11% | 44.43% | - |
 Solana (SOL) | 1.29% | 1.63% | 52.48% | - |
 ASML (ASML) | 1.25% | 0.49% | 38.96% | - |
 Uber (UBER) | 1.13% | 1.55% | 42.89% | - |
 Arista (ANET) | 1.12% | 0% | 36.39% | 2/6/2026 |
 Nike (NKE) | 1% | 2.7% | 33.13% | - |
 Volkswagen (VOW3.DE) | 0.98% | 0% | 18.24% | 5/6/2025 |
 Pfizer (PFE) | 0.96% | 0% | 22.09% | 5/13/2025 |
 Estee Lauder (EL) | 0.88% | 1.93% | 27.74% | - |
 Lululemon (LULU) | 0.87% | 0% | 9.76% | 12/13/2024 |
 The Cheesecake Factory (CAKE) | 0.79% | 2.5% | 24.4% | - |
 Nu (NU) | 0.77% | 1.37% | 30.65% | - |
 Hims & Hers (HIMS) | 0.76% | 1.02% | 31.93% | - |
 Valaris (VAL.US) | 0.7% | 0% | 28.68% | 11/13/2025 |
 Aurora (AUR) | 0.7% | 0.88% | 36.99% | - |
 Honest Co (HNST) | 0.63% | 2.68% | 22.6% | - |
 Salesforce (CRM) | 0.61% | 2.88% | 19.78% | - |
 Adobe (ADBE) | 0.54% | 1.68% | 26.37% | - |
 Civitas (CIVI) | 0.53% | 0% | 14.38% | 2/3/2026 |
 EPAM (EPAM) | 0.42% | 0% | 8.73% | 8/27/2024 |
 PayPal (PYPL) | 0.42% | 1.87% | 18.41% | - |
 Gala V2 (GALA) | 0.29% | 0% | 21.75% | 11/26/2024 |
 Basic Attention Token (BAT) | 0.27% | 0% | 21.83% | 12/5/2024 |
 Meta (META) | 0.26% | 0% | 7.79% | 2/12/2026 |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 6.68% | 8/19/2025 |
 Stellar (XLM) | 0.26% | 0% | 4.02% | 4/19/2024 |
 GitLab (GTLB) | 0.24% | 0.45% | 25.94% | - |
 IOTA (MIOTA) | 0.22% | 0% | 22.6% | 11/26/2024 |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 4.62% | 4/21/2026 |
 Bank of America (BAC) | 0.21% | 0% | 10.53% | 5/6/2025 |
 BAE Systems (BA.L) | 0.2% | 0% | 5.39% | 2/14/2025 |
 Palantir (PLTR) | 0.19% | 0% | 3.94% | 10/13/2025 |
 Napoleon-X | 0.19% | 0% | 2.91% | 4/4/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.16% | 0.46% | 25.68% | - |
 Algorand (ALGO) | 0.15% | 0% | 22.52% | 11/26/2024 |
 Apple (AAPL) | 0.13% | 0% | 8.3% | 4/29/2025 |
 Loopring (LRC) | 0.12% | 0% | 21.66% | 11/26/2024 |
 Semtech (SMTC) | 0.11% | 0% | 9.25% | 5/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 1.2% | 3/15/2024 |
 Avalanche (AVAX) | 0.07% | 0% | 3% | 4/5/2024 |
 Cardano (ADA) | 0.07% | 0% | 4.2% | 4/19/2024 |
 Credo (CRDO) | 0.07% | 0% | 7.19% | 5/19/2025 |
 Render Token (RENDER) | 0.07% | 0% | 1.11% | 2/29/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.05% | 0% | 1.8% | 1/13/2025 |
 dLocal (DLO) | 0.05% | 0% | 2.14% | 4/19/2024 |
 Bitcoin (BTC) | 0.04% | 0% | 2.05% | 8/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.26% | 3/8/2024 |
 Realty Income (O) | 0.03% | 3.96% | 0.77% | - |
 Disney (DIS) | 0.03% | 0% | 3.34% | 4/28/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.34% | 4/23/2024 |
 Grab (GRAB) | 0.02% | 0% | 1.11% | 3/3/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 1.54% | 4/19/2024 |
 Baidu (BIDU) | 0.02% | 0% | 1.2% | 3/7/2025 |
 Immutable X (IMX) | 0.02% | 0% | 1.46% | 4/5/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.17% | 2/16/2024 |
 Decentraland (MANA) | 0.01% | 0% | 0.34% | 3/19/2024 |
 Yuzhou Properties (1628.HK) | 0.01% | 0% | 1.97% | 11/27/2024 |
 Bigbear.Ai (BBAI) | 0% | 1.22% | 0.26% | - |
 Ouster (OUST) | 0% | 0% | 0.26% | 2/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 10.27% | 14.87% |
| Alphabet (GOOG) | 5.59% | 8.87% |
| Amazon (AMZN) | 6.13% | 6.17% |
| e.l.f. (ELF) | 6.27% | 5.45% |
| Celsius (CELH) | 3.85% | 4.57% |
| Nike (NKE) | 4.25% | 3.97% |
| Vanguard S&P 500 ETF (VOO) | 3.47% | 3.72% |
| ASML (ASML) | 2.64% | 3.57% |
| Civitas (CIVI) | 4.49% | 3.27% |
| Meta (META) | 3.26% | 3.27% |
| Estee Lauder (EL) | 2.54% | 3.24% |
| The Cheesecake Factory (CAKE) | 4.19% | 3.16% |
| Salesforce (CRM) | 2.9% | 2.84% |
| Ethereum (ETH) | 3.49% | 2.78% |
| Honest Co (HNST) | 3.91% | 2.69% |
| Adobe (ADBE) | 2.9% | 2.69% |
| Nu (NU) | 2.18% | 2.62% |
| Hims & Hers (HIMS) | 3.7% | 2.49% |
| PayPal (PYPL) | 2.97% | 2.15% |
| Solana (SOL) | 2.66% | 2.1% |
| Alibaba (BABA) | 2.1% | 2.09% |
| Arista (ANET) | 1.64% | 1.88% |
| Uber (UBER) | 1.83% | 1.73% |
| Tesla (TSLA) | 1.45% | 1.55% |
| Block Inc. (XYZ) | 2.1% | 1.5% |
| Aurora (AUR) | 2.67% | 1.27% |
| GitLab (GTLB) | 1.16% | 0.87% |
| Recursion Pharmaceuticals (RXRX) | 1.06% | 0.63% |
Cash & Instruments Over Time
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