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Portfolio Diversification
Range
Most Diversified
13 instruments
April 1, 2026
Least Diversified
0 instruments
February 2, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
BRK.B99.78%
VOO99.78%
TSLA90.18%
SBUX87.95%
NVDA72.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 60.06% | 60.53% | 99.78% | - |
| Tesla (TSLA) | 12.76% | 9% | 90.18% | - |
| Berkshire Hathaway (BRK.B) | 7.61% | 5.59% | 99.78% | - |
| NVIDIA (NVDA) | 4.79% | 9.35% | 72.66% | - |
| Starbucks (SBUX) | 3.76% | 3.1% | 87.95% | - |
 Nu (NU) | 2.57% | 4.36% | 56.81% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.92% | 2.17% | 40.74% | - |
 Alphabet (GOOGL) | 0.37% | 1.02% | 43.86% | - |
 BYD (01211.HK) | 0.35% | 1.53% | 38.73% | - |
 Nike (NKE) | 0.31% | 0.38% | 46.21% | - |
 Novo-Nordisk (NVO) | 0.18% | 0.35% | 43.64% | - |
 Meta (META.RTH) | 0.01% | 1.62% | 0.89% | - |
 Microsoft (MSFT) | 0.01% | 0.99% | 0.89% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 62.48% | 59.03% |
| Tesla (TSLA) | 7.1% | 11.89% |
| NVIDIA (NVDA) | 8.88% | 9.66% |
| Berkshire Hathaway (BRK.B) | 6.45% | 5.87% |
| Nu (NU) | 5.19% | 5.04% |
| Starbucks (SBUX) | 3.34% | 2.7% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.08% | 2.25% |
| BYD (01211.HK) | 2.07% | 1.37% |
| Alphabet (GOOGL) | 0.69% | 1.01% |
| Nike (NKE) | 0.87% | 0.57% |
| Novo-Nordisk (NVO) | 0.69% | 0.47% |
Cash & Instruments Over Time
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