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Portfolio Diversification
Range
Most Diversified
21 instruments
December 18, 2025
Least Diversified
7 instruments
January 2, 2023
Average
10.3 instruments
Most Consistent Holdings
Top 5
AMZN100%
TSLA100%
BABA100%
GOOGL100%
ETH100%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 27.98% | 18.37% | 97.65% | - |
| Tesla (TSLA) | 18.78% | 8.1% | 100% | - |
| Alphabet (GOOGL) | 10.15% | 7.17% | 100% | - |
| Alibaba (BABA) | 7.61% | 3.2% | 100% | - |
| Ethereum (ETH) | 7.1% | 2.87% | 100% | - |
 Meta (META) | 6.03% | 8.55% | 60.38% | - |
| Amazon (AMZN) | 4.29% | 6.55% | 100% | - |
 ARM (ARM) | 2.03% | 4.95% | 33.54% | - |
 Decentraland (MANA) | 1.22% | 0.47% | 100% | - |
 Apple (AAPL) | 0.97% | 6.59% | 15.55% | - |
 Vanguard S&P 500 ETF (VOO) | 0.92% | 0% | 21.46% | 10/10/2025 |
 PDD Holdings (PDD) | 0.89% | 0.91% | 56.21% | - |
 eToro Group LTD (ETOR) | 0.84% | 2.84% | 22.76% | - |
 Microsoft (MSFT) | 0.59% | 3.82% | 14.86% | - |
 Chevron (CVX) | 0.59% | 4.86% | 15.55% | - |
 UnitedHealth (UNH) | 0.55% | 3.66% | 15.55% | - |
 BlackRock (BLK) | 0.53% | 3.86% | 13.12% | - |
 Realty Income (O) | 0.51% | 3.88% | 15.55% | - |
 ICE (ICE) | 0.41% | 3.57% | 12.95% | - |
 JPMorgan (JPM) | 0.37% | 2.83% | 13.12% | - |
 Oklo (OKLO) | 0.23% | 1.51% | 12.6% | - |
 Microsoft (MSFT.RTH) | 0.1% | 1.35% | 6.95% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.66% | 18.08% |
| Tesla (TSLA) | 6.97% | 8.62% |
| Meta (META) | 7.2% | 8.21% |
| Alphabet (GOOGL) | 3.71% | 7.06% |
| Amazon (AMZN) | 6.33% | 6.65% |
| Apple (AAPL) | 6.11% | 6.53% |
| ARM (ARM) | 5.17% | 4.44% |
| Microsoft (MSFT) | 4.81% | 4.24% |
| BlackRock (BLK) | 4.74% | 4.06% |
| Ethereum (ETH) | 3.92% | 4.02% |
| UnitedHealth (UNH) | 4.36% | 3.97% |
| Chevron (CVX) | 4.03% | 3.66% |
| Alibaba (BABA) | 3.24% | 3.36% |
| ICE (ICE) | 3.45% | 3.27% |
| Realty Income (O) | 3.56% | 3.17% |
| JPMorgan (JPM) | 3.02% | 2.95% |
| eToro Group LTD (ETOR) | 5.34% | 2.94% |
| Oklo (OKLO) | 3.41% | 1.75% |
| Microsoft (MSFT.RTH) | 1.59% | 1.49% |
| PDD Holdings (PDD) | 1.42% | 0.94% |
| Decentraland (MANA) | 3.89% | 0.57% |
Cash & Instruments Over Time
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