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Portfolio Diversification
Range
Most Diversified
27 instruments
May 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.4 instruments
Most Consistent Holdings
Top 5
NVDA87.19%
01211.HK74.9%
QQQ63.26%
AMD62.61%
SPY61.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 UnitedHealth (UNH) | 7.63% | 7.71% | 43.34% | - |
| NVIDIA (NVDA) | 5.53% | 5.31% | 87.19% | - |
| Invesco QQQ (QQQ) | 4.5% | 0% | 63.26% | 7/17/2025 |
 Vanguard Total Stock Market ETF (VTI) | 4.4% | 0% | 61.32% | 7/2/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 4.08% | 0% | 61.45% | 7/2/2025 |
| AMD (AMD) | 3.77% | 7.12% | 62.61% | - |
 Vanguard S&P 500 ETF (VOO) | 3.26% | 0% | 56.66% | 7/17/2025 |
| BYD (01211.HK) | 3.11% | 0% | 74.9% | 4/14/2026 |
 dLocal (DLO) | 3.11% | 0% | 58.47% | 8/18/2025 |
 Amazon (AMZN) | 3.07% | 4.95% | 60.28% | - |
 Apple (AAPL) | 2.57% | 0% | 45.8% | 6/3/2025 |
 Meta (META) | 2.54% | 0% | 46.18% | 6/6/2025 |
 TSMC (TSM) | 2.53% | 0% | 54.46% | 9/29/2025 |
 JPMorgan (JPM) | 2.48% | 0% | 44.24% | 6/6/2025 |
 Broadcom (AVGO) | 2.18% | 7.48% | 25.61% | - |
 thomaspj | 1.96% | 0% | 12.16% | 6/11/2024 |
 Coca-Cola (KO) | 1.89% | 6.69% | 21.73% | - |
 PepsiCo (PEP) | 1.84% | 6.43% | 21.99% | - |
 Microsoft (MSFT) | 1.8% | 5.56% | 41.66% | - |
 Uber (UBER) | 1.75% | 0% | 20.7% | 2/26/2026 |
 MercadoLibre (MELI) | 1.71% | 8.04% | 20.31% | - |
 D-Wave (QBTS) | 1.69% | 6.48% | 25.74% | - |
 Lululemon (LULU) | 1.65% | 0% | 19.02% | 10/31/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.65% | 0% | 30.79% | 2/13/2025 |
 Opera (OPRA) | 1.64% | 0% | 47.22% | 5/5/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.55% | 0% | 32.99% | 5/19/2025 |
 Ionq (IONQ) | 1.35% | 6.71% | 25.87% | - |
 Enslinjaco | 1.22% | 0% | 9.7% | 6/11/2024 |
 Alphabet (GOOGL) | 1.16% | 0% | 20.05% | 11/14/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.14% | 0% | 9.57% | 6/11/2024 |
 Quantum Computing Inc (QUBT) | 1.13% | 5.03% | 25.87% | - |
 Berkshire Hathaway (BRK.B) | 1.03% | 0% | 9.7% | 9/15/2025 |
 Rigetti (RGTI) | 0.97% | 4.85% | 22.9% | - |
 Xiaomi (1810.HK) | 0.94% | 0% | 44.76% | 4/14/2026 |
 Ethereum (ETH) | 0.84% | 0% | 42.04% | 5/5/2025 |
 Crowdstrike (CRWD) | 0.83% | 0% | 19.79% | 6/3/2025 |
 NuScale Power (SMR) | 0.81% | 0% | 14.1% | 6/2/2025 |
 LVMH (MC.PA) | 0.8% | 0% | 17.72% | 2/18/2025 |
 Take-Two (TTWO) | 0.8% | 0% | 18.89% | 5/27/2025 |
 MPLX (MPLX) | 0.79% | 4.69% | 13.07% | - |
 Procter & Gamble (PG) | 0.76% | 0% | 13.84% | 3/16/2026 |
 Hims & Hers (HIMS) | 0.73% | 0% | 12.29% | 6/3/2025 |
 New Fortress Energy (NFE) | 0.73% | 0% | 14.36% | 9/15/2025 |
 Citi (C) | 0.66% | 0% | 15.39% | 9/29/2025 |
 FICO (FICO) | 0.61% | 0% | 5.43% | 9/29/2025 |
 KKR (KKR) | 0.59% | 0% | 12.94% | 5/19/2025 |
 triangulacapital | 0.54% | 0% | 5.3% | 6/11/2024 |
 ingruc | 0.53% | 0% | 5.3% | 6/11/2024 |
 Nio (NIO) | 0.53% | 0% | 15.52% | 6/2/2025 |
 D-Market (HEPS) | 0.52% | 0% | 10.48% | 10/4/2024 |
 Adobe (ADBE) | 0.51% | 0% | 5.05% | 10/24/2025 |
 Nu (NU) | 0.48% | 8.86% | 6.86% | - |
 Globant (GLOB) | 0.46% | 0% | 9.96% | 8/18/2025 |
 Intel (INTC) | 0.45% | 0% | 7.63% | 10/4/2024 |
 Coinbase (COIN) | 0.41% | 0% | 6.86% | 5/20/2024 |
 ASM (ASM.NV) | 0.38% | 0% | 15.39% | 9/15/2025 |
 SoundHound (SOUN) | 0.37% | 0% | 12.55% | 5/27/2025 |
 Humacyte (HUMA) | 0.33% | 0% | 9.96% | 8/18/2025 |
 Palantir (PLTR) | 0.33% | 0% | 6.47% | 5/27/2025 |
 Disney (DIS) | 0.3% | 0% | 4.4% | 7/15/2024 |
 Booking (BKNG) | 0.28% | 3.8% | 6.86% | - |
 Tesla (TSLA) | 0.15% | 0% | 1.94% | 6/26/2024 |
 Teradyne (TER) | 0.13% | 0% | 4.4% | 6/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 18.53% | 20.71% |
| Broadcom (AVGO) | 8.78% | 9.26% |
| Coca-Cola (KO) | 8.78% | 9.04% |
| PepsiCo (PEP) | 8.78% | 8.63% |
| Uber (UBER) | 9.75% | 8.17% |
| AMD (AMD) | 3.9% | 7.68% |
| NVIDIA (NVDA) | 3.9% | 7.14% |
| D-Wave (QBTS) | 6.83% | 6.89% |
| Procter & Gamble (PG) | 5.85% | 5.69% |
| Ionq (IONQ) | 6.83% | 4.81% |
| Rigetti (RGTI) | 6.83% | 3.82% |
| Quantum Computing Inc (QUBT) | 6.83% | 3.68% |
| BYD (01211.HK) | 1.95% | 2.38% |
| Xiaomi (1810.HK) | 1.95% | 1.62% |
Cash & Instruments Over Time
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