Portfolio Diversification
Range
Most Diversified
50 instruments
July 11, 2025
Least Diversified
25 instruments
January 2, 2023
Average
30.1 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AMZN100%
JPM100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 20.6% | 15.94% | 100% | - |
 NVIDIA (NVDA) | 10.39% | 9.86% | 100% | - |
 Coinbase (COIN) | 8.22% | 3.2% | 100% | - |
 Tesla (TSLA) | 5.93% | 0% | 75.15% | 2/11/2025 |
| Meta (META) | 5.06% | 3.66% | 100% | - |
| Alphabet (GOOG) | 3.85% | 6.24% | 100% | - |
 Sea (SE) | 3.54% | 3.8% | 100% | - |
 Berkshire Hathaway (BRK.B) | 3.24% | 2.01% | 100% | - |
| Microsoft (MSFT) | 3.21% | 1.25% | 100% | - |
| Amazon (AMZN) | 2.5% | 2.86% | 100% | - |
 Apple (AAPL) | 2.45% | 0% | 95.17% | 9/2/2025 |
 UiPath (PATH) | 2.34% | 0.47% | 99.9% | - |
 BYD (01211.HK) | 2.33% | 4.87% | 34.52% | - |
| JPMorgan (JPM) | 2.13% | 0.56% | 100% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.12% | 0.68% | 100% | - |
 ARK Innovation ETF (ARKK) | 1.62% | 0% | 97.34% | 9/24/2025 |
 Costco (COST) | 1.62% | 0.35% | 100% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.6% | 0.61% | 99.9% | - |
 PayPal (PYPL) | 1.54% | 0% | 91.81% | 7/30/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.52% | 0% | 91.22% | 7/24/2025 |
 ARK Fintech Innovation ETF (ARKF) | 1.49% | 0.51% | 99.9% | - |
 Teladoc (TDOC) | 1.48% | 0% | 98.92% | 10/10/2025 |
 PDD Holdings (PDD) | 1.25% | 3.92% | 24.85% | - |
 Lithium Americas (LAC) | 1.1% | 0% | 91.81% | 7/30/2025 |
 Block Inc. (XYZ) | 1.1% | 0% | 95.17% | 9/2/2025 |
 AMD (AMD) | 0.76% | 0.82% | 51.18% | - |
 Supermicro (SMCI) | 0.66% | 1% | 51.28% | - |
 Iberdrola (IBE.MC) | 0.61% | 2.98% | 19.92% | - |
 D-Wave (QBTS) | 0.6% | 6.26% | 15.58% | - |
 TSMC (TSM) | 0.59% | 2.6% | 24.85% | - |
 Visa (V) | 0.53% | 2.74% | 16.96% | - |
 Alibaba (BABA) | 0.53% | 2.05% | 24.06% | - |
 Tencent (0700.HK) | 0.48% | 1.65% | 23.87% | - |
 Rocket Lab (RKLB) | 0.22% | 1.68% | 21.99% | - |
 Lithium Americas Argentina C (LAR) | 0.21% | 0.06% | 73.37% | - |
 Nebius Group NV (NBIS) | 0.21% | 2.11% | 13.12% | - |
 China Evergrande Group (03333.HK) | 0.2% | 0.01% | 99.9% | - |
 Qualcomm (QCOM) | 0.18% | 1.36% | 13.02% | - |
 Ouster (OUST) | 0.16% | 1.17% | 13.12% | - |
 ASML (ASML) | 0.13% | 0.62% | 20.71% | - |
 Embraer (ERJ) | 0.13% | 0.89% | 13.12% | - |
 Ionq (IONQ) | 0.13% | 1.19% | 14.3% | - |
 Crowdstrike (CRWD) | 0.1% | 1.11% | 10.16% | - |
 Rigetti (RGTI) | 0.1% | 1.59% | 14.4% | - |
 Iridium (IRDM) | 0.09% | 0.46% | 13.02% | - |
 AppLovin (APP) | 0.09% | 0.67% | 14.3% | - |
 Decentraland (MANA) | 0.08% | 0.01% | 99.9% | - |
 IBM (IBM) | 0.06% | 0.61% | 10.45% | - |
 MercadoLibre (MELI) | 0.05% | 0.44% | 10.75% | - |
 CyberArk (CYBR) | 0.04% | 0.44% | 10.06% | - |
 Palo Alto Networks (PANW) | 0.04% | 0.37% | 10.06% | - |
 Vertiv (VRT) | 0.02% | 1.07% | 2.66% | - |
 Credo (CRDO) | 0.01% | 0.53% | 2.66% | - |
 CRISPR Therapeutics (CRSP) | 0.01% | 0.67% | 1.18% | - |
 Ginkgo Bioworks (DNA) | 0.01% | 0.6% | 1.18% | - |
 Micron (MU) | 0.01% | 0.51% | 1.38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 20.07% | 29.34% |
| Tesla (TSLA) | 15.42% | 17.65% |
| NVIDIA (NVDA) | 6.42% | 11.31% |
| Coinbase (COIN) | 5.1% | 6.97% |
| BYD (01211.HK) | 6% | 3.91% |
| Alphabet (GOOG) | 4.62% | 3.82% |
| Sea (SE) | 5.46% | 3.71% |
| Meta (META) | 1.62% | 3.23% |
| Amazon (AMZN) | 4.2% | 3.19% |
| Microsoft (MSFT) | 1.62% | 1.65% |
| Berkshire Hathaway (BRK.B) | 1.62% | 1.64% |
| Apple (AAPL) | 1.5% | 1.51% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.62% | 1.34% |
| JPMorgan (JPM) | 1.05% | 1.34% |
| AMD (AMD) | 2.4% | 1.23% |
| ARK Next Generation Internet ETF (ARKW) | 1.32% | 1.14% |
| Costco (COST) | 0.9% | 1.03% |
| ARK Fintech Innovation ETF (ARKF) | 1.2% | 1.02% |
| ARK Innovation ETF (ARKK) | 1.62% | 0.94% |
| PayPal (PYPL) | 1.62% | 0.88% |
| UiPath (PATH) | 4.8% | 0.77% |
| Block Inc. (XYZ) | 1.32% | 0.63% |
| Supermicro (SMCI) | 2.4% | 0.57% |
| ARK Genomic Revolution ETF (ARKG) | 1.62% | 0.56% |
| Teladoc (TDOC) | 2.12% | 0.31% |
| Lithium Americas (LAC) | 1.62% | 0.12% |
| Lithium Americas Argentina C (LAR) | 0% | 0.11% |
| Decentraland (MANA) | 0.3% | 0.04% |
| China Evergrande Group (03333.HK) | 0.42% | 0.02% |