Portfolio Diversification
Range
Most Diversified
7 instruments
January 8, 2025
Least Diversified
0 instruments
November 13, 2024
Average
2.2 instruments
Most Consistent Holdings
Top 5
BTC83.95%
V17.21%
HEI17.21%
GOOGL15.58%
NVDA15.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GabrielKarpinsky | 41.4% | 0% | 44.42% | 6/25/2024 |
| Bitcoin (BTC) | 5.73% | 0% | 83.95% | 1/20/2025 |
| NVIDIA (NVDA) | 2.64% | 0% | 15.35% | 2/1/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.63% | 0% | 13.72% | 2/1/2025 |
| Visa (V) | 1.8% | 0% | 17.21% | 2/1/2025 |
| Heico (HEI) | 1.61% | 0% | 17.21% | 2/1/2025 |
 Federal Realty (FRT) | 1.35% | 0% | 13.72% | 2/1/2025 |
| Alphabet (GOOGL) | 1.17% | 0% | 15.58% | 1/21/2025 |
 US Natural Gas (UNG) | 0.07% | 0% | 1.16% | 11/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 19.67% | 19.46% |
| NVIDIA (NVDA) | 17.54% | 17.77% |
| Visa (V) | 10.52% | 10.78% |
| Federal Realty (FRT) | 10.52% | 10.47% |
| Heico (HEI) | 10.52% | 9.24% |
| Alphabet (GOOGL) | 7.02% | 7.81% |