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Portfolio Diversification
Range
Most Diversified
31 instruments
October 10, 2025
Least Diversified
1 instruments
February 10, 2023
Average
15 instruments
Most Consistent Holdings
Top 5
MSFT93.5%
AMZN78.37%
VOO63.51%
AMD61.65%
GOOG55.15%
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) | 14.45% | 0% | 93.5% | 11/21/2025 |
 Tesla (TSLA) | 11.35% | 0% | 54.41% | 1/5/2026 |
| Amazon (AMZN) | 8.83% | 5.93% | 78.37% | - |
| Vanguard S&P 500 ETF (VOO) | 8.14% | 3.48% | 63.51% | - |
| AMD (AMD) | 6.36% | 15.97% | 61.65% | - |
 Shopify (SHOP) | 6.26% | 0% | 52.18% | 12/19/2024 |
 Ethereum (ETH) | 4.57% | 2.43% | 49.03% | - |
 NVIDIA (NVDA) | 3.9% | 0% | 16.62% | 11/24/2023 |
| Alphabet (GOOG) | 3.75% | 8.76% | 55.15% | - |
 UiPath (PATH) | 2.94% | 0% | 42.06% | 6/23/2025 |
 Block Inc. (XYZ) | 2.19% | 1.31% | 52.18% | - |
 Microchip (MCHP) | 1.67% | 0% | 12.44% | 10/18/2023 |
 Invesco QQQ (QQQ) | 1.61% | 0% | 25.26% | 10/13/2025 |
 e.l.f. (ELF) | 1.59% | 5.6% | 30.55% | - |
 Alibaba (BABA) | 1.33% | 2.29% | 39.93% | - |
 Solana (SOL) | 1.22% | 1.83% | 48.65% | - |
 Arista (ANET) | 1.2% | 1.94% | 38.81% | - |
 Celsius (CELH) | 1.14% | 4.9% | 30.92% | - |
 Volkswagen (VOW3.DE) | 1.07% | 0% | 19.78% | 5/6/2025 |
 Pfizer (PFE) | 1.04% | 0% | 23.96% | 5/13/2025 |
 ASML (ASML) | 1.02% | 4.42% | 33.98% | - |
 Uber (UBER) | 0.99% | 1.59% | 38.25% | - |
 Lululemon (LULU) | 0.95% | 0% | 10.58% | 12/13/2024 |
 Valaris (VAL.US) | 0.76% | 0% | 31.1% | 11/13/2025 |
 Nike (NKE) | 0.73% | 3.57% | 27.67% | - |
 Hims & Hers (HIMS) | 0.66% | 2.96% | 26.37% | - |
 Estee Lauder (EL) | 0.66% | 3.25% | 21.82% | - |
 Nu (NU) | 0.64% | 2.7% | 24.98% | - |
 Aurora (AUR) | 0.64% | 1.37% | 31.85% | - |
 Civitas (CIVI) | 0.57% | 3.04% | 15.23% | - |
 The Cheesecake Factory (CAKE) | 0.55% | 3.36% | 18.2% | - |
 EPAM (EPAM) | 0.46% | 0% | 9.47% | 8/27/2024 |
 Honest Co (HNST) | 0.41% | 2.34% | 16.25% | - |
 Adobe (ADBE) | 0.36% | 2.66% | 20.33% | - |
 Gala V2 (GALA) | 0.31% | 0% | 23.58% | 11/26/2024 |
 Salesforce (CRM) | 0.31% | 2.1% | 13.18% | - |
 Basic Attention Token (BAT) | 0.3% | 0% | 23.68% | 12/5/2024 |
 PayPal (PYPL) | 0.29% | 1.8% | 11.7% | - |
 Berkshire Hathaway (BRK.B) | 0.28% | 0% | 7.24% | 8/19/2025 |
 Stellar (XLM) | 0.28% | 0% | 4.36% | 4/19/2024 |
 IOTA (MIOTA) | 0.24% | 0% | 24.51% | 11/26/2024 |
 Meta (META) | 0.23% | 3.89% | 7.24% | - |
 Bank of America (BAC) | 0.23% | 0% | 11.42% | 5/6/2025 |
 GitLab (GTLB) | 0.22% | 0.76% | 19.87% | - |
 BAE Systems (BA.L) | 0.21% | 0% | 5.85% | 2/14/2025 |
 Palantir (PLTR) | 0.21% | 0% | 4.27% | 10/13/2025 |
 Napoleon-X | 0.21% | 0% | 3.16% | 4/4/2024 |
 Algorand (ALGO) | 0.17% | 0% | 24.42% | 11/26/2024 |
 Apple (AAPL) | 0.14% | 0% | 9.01% | 4/29/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.13% | 0.61% | 19.59% | - |
 Loopring (LRC) | 0.13% | 0% | 23.49% | 11/26/2024 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 2.6% | 5/16/2024 |
 Semtech (SMTC) | 0.12% | 0% | 10.03% | 5/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 1.3% | 3/15/2024 |
 Avalanche (AVAX) | 0.08% | 0% | 3.25% | 4/5/2024 |
 Cardano (ADA) | 0.08% | 0% | 4.55% | 4/19/2024 |
 Credo (CRDO) | 0.07% | 0% | 7.8% | 5/19/2025 |
 Render Token (RENDER) | 0.07% | 0% | 1.21% | 2/29/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.05% | 0% | 1.95% | 1/13/2025 |
 dLocal (DLO) | 0.05% | 0% | 2.32% | 4/19/2024 |
 Bitcoin (BTC) | 0.04% | 0% | 2.23% | 8/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.28% | 3/8/2024 |
 Disney (DIS) | 0.03% | 0% | 3.62% | 4/28/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.37% | 4/23/2024 |
 Grab (GRAB) | 0.02% | 0% | 1.21% | 3/3/2025 |
 SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 1.67% | 4/19/2024 |
 Baidu (BIDU) | 0.02% | 0% | 1.3% | 3/7/2025 |
 Immutable X (IMX) | 0.02% | 0% | 1.58% | 4/5/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.19% | 2/16/2024 |
 Decentraland (MANA) | 0.01% | 0% | 0.37% | 3/19/2024 |
 Yuzhou Properties (1628.HK) | 0.01% | 0% | 2.14% | 11/27/2024 |
 Ouster (OUST) | 0% | 0% | 0.28% | 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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