Portfolio Diversification
Range
Most Diversified
8 instruments
April 5, 2025
Least Diversified
0 instruments
November 13, 2024
Average
2.8 instruments
Most Consistent Holdings
Top 5
BTC71.34%
HEI29.64%
NVDA28.06%
V26.68%
SCHG17.59%
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 | 35.18% | 0% | 37.75% | 6/25/2024 |
| NVIDIA (NVDA) | 5.03% | 17.1% | 28.06% | - |
| Bitcoin (BTC) | 4.87% | 0% | 71.34% | 1/20/2025 |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 3.23% | 0% | 17.59% | 3/4/2025 |
| Visa (V) | 2.79% | 0% | 26.68% | 4/4/2025 |
| Heico (HEI) | 2.68% | 9.24% | 29.64% | - |
 Walmart (WMT) | 1.98% | 19.31% | 11.86% | - |
 Federal Realty (FRT) | 1.54% | 0% | 16.21% | 2/25/2025 |
 Alphabet (GOOGL) | 1% | 0% | 13.24% | 1/21/2025 |
 Airbus (AIR.PA) | 0.63% | 12.04% | 4.74% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.38% | 13.91% | 2.96% | - |
 Northrop Grumman (NOC) | 0.34% | 7.33% | 4.94% | - |
 Volkswagen (VOW3.DE) | 0.31% | 9.92% | 2.96% | - |
 Boeing (BA) | 0.3% | 6.11% | 4.94% | - |
 Vistra (VST) | 0.1% | 0% | 1.19% | 3/24/2025 |
 US Natural Gas (UNG) | 0.06% | 0% | 0.99% | 11/20/2024 |
 Reddit Inc (RDDT) | 0.04% | 0% | 0.4% | 2/13/2025 |
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% |