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Portfolio Diversification
Range
Most Diversified
7 instruments
March 19, 2024
Least Diversified
0 instruments
February 3, 2024
Average
2 instruments
Most Consistent Holdings
Top 5
AAPL54.6%
META44.02%
AMD35.58%
MELI19.46%
NVDA14.74%
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) | 44.02% | 0% | 44.02% | 2/2/2024 |
| Apple (AAPL) | 41.22% | 75.38% | 54.6% | - |
| AMD (AMD) | 7.79% | 0% | 35.58% | 10/6/2025 |
| MercadoLibre (MELI) | 2.01% | 10.13% | 19.46% | - |
| NVIDIA (NVDA) | 1.7% | 14.43% | 14.74% | - |
 Organigram (OGI) | 1.32% | 0% | 10.83% | 8/21/2024 |
 Microsoft (MSFT) | 0.25% | 0% | 6.74% | 7/26/2024 |
 Amazon (AMZN) | 0.17% | 0% | 5.1% | 11/7/2024 |
 Niu (NIU) | 0.13% | 0% | 1.89% | 4/5/2024 |
 Block Inc. (XYZ) | 0.06% | 0% | 3.53% | 7/18/2024 |
 Nikola (NKLAQ) | 0.05% | 0% | 1.32% | 4/1/2024 |
 22nd Century Group (XXII) | 0.05% | 0% | 1.51% | 4/5/2024 |
 Alibaba (BABA) | 0.03% | 0% | 0.44% | 1/7/2022 |
 MongoDB (MDB) | 0.01% | 0% | 0.13% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 68.68% | 78.37% |
| MercadoLibre (MELI) | 19.32% | 13.06% |
| NVIDIA (NVDA) | 11.92% | 8.51% |
Cash & Instruments Over Time
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