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Portfolio Diversification
Range
Most Diversified
21 instruments
January 5, 2022
Least Diversified
0 instruments
August 9, 2025
Average
20.9 instruments
Most Consistent Holdings
Top 5
AAPL99.42%
GOOG99.42%
META99.42%
MSFT99.42%
AMZN99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 16.24% | 13.15% | 99.42% | - |
 Palantir (PLTR) | 14.13% | 28.29% | 99.42% | - |
| Alphabet (GOOG) | 13.33% | 11.17% | 99.42% | - |
 NVIDIA (NVDA) | 7.24% | 10.46% | 99.42% | - |
| Apple (AAPL) | 6.83% | 5.87% | 99.42% | - |
 Tesla (TSLA) | 5.63% | 4.62% | 99.42% | - |
| Microsoft (MSFT) | 5.56% | 4.07% | 99.42% | - |
 Shopify (SHOP) | 4.52% | 4.31% | 99.42% | - |
 TSMC (TSM) | 3.91% | 6.26% | 99.42% | - |
 Alibaba (BABA) | 3.82% | 1.52% | 99.42% | - |
 Disney (DIS) | 2.92% | 1.12% | 99.42% | - |
 Starbucks (SBUX) | 2.56% | 1.32% | 99.42% | - |
 Block Inc. (XYZ) | 2.03% | 1.02% | 99.42% | - |
 Airbnb (ABNB) | 1.94% | 1.21% | 99.42% | - |
 Nio (NIO) | 1.65% | 0.23% | 99.42% | - |
 Sea (SE) | 1.57% | 0.67% | 99.42% | - |
 State Street SPDR Dow Jones In (DIA.US) | 1.56% | 0.97% | 99.42% | - |
| Amazon (AMZN) | 1.44% | 1.29% | 99.42% | - |
 Cloudflare (NET) | 1.18% | 1.65% | 99.42% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.74% | 0.52% | 99.19% | - |
 Grab (GRAB) | 0.59% | 0.23% | 99.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 6.71% | 28.86% |
| Meta (META) | 14.16% | 13.97% |
| Alphabet (GOOG) | 11.99% | 12.63% |
| NVIDIA (NVDA) | 3.16% | 9.38% |
| Tesla (TSLA) | 6.14% | 5.25% |
| Shopify (SHOP) | 6.72% | 4.89% |
| Apple (AAPL) | 5.99% | 4.83% |
| TSMC (TSM) | 3.13% | 4.11% |
| Microsoft (MSFT) | 5.23% | 3.8% |
| Alibaba (BABA) | 5.22% | 2.21% |
| Disney (DIS) | 4.47% | 1.51% |
| Cloudflare (NET) | 1.49% | 1.19% |
| Amazon (AMZN) | 1.49% | 1.19% |
| Sea (SE) | 4.47% | 1.11% |
| Starbucks (SBUX) | 2.99% | 1.07% |
| Airbnb (ABNB) | 2.26% | 0.99% |
| State Street SPDR Dow Jones In (DIA.US) | 1.49% | 0.91% |
| Block Inc. (XYZ) | 5.28% | 0.82% |
| State Street SPDR S&P 500 ETF (SPY) | 0.74% | 0.47% |
| Nio (NIO) | 5.22% | 0.37% |
| Grab (GRAB) | 1.49% | 0.36% |
Cash & Instruments Over Time
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