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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
NVDA86.66%
01211.HK74.55%
QQQ67.26%
SPY65.34%
VTI65.2%
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) | 7.64% | 7.92% | 40.03% | - |
| NVIDIA (NVDA) | 5.53% | 5.82% | 86.66% | - |
| Invesco QQQ (QQQ) | 4.79% | 0% | 67.26% | 7/17/2025 |
| Vanguard Total Stock Market ETF (VTI) | 4.68% | 0% | 65.2% | 7/2/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 4.34% | 0% | 65.34% | 7/2/2025 |
 AMD (AMD) | 3.62% | 5.9% | 60.52% | - |
 Vanguard S&P 500 ETF (VOO) | 3.46% | 0% | 60.25% | 7/17/2025 |
 dLocal (DLO) | 3.3% | 0% | 62.17% | 8/18/2025 |
| BYD (01211.HK) | 3.2% | 2.01% | 74.55% | - |
 Amazon (AMZN) | 2.96% | 5.19% | 58.05% | - |
 Apple (AAPL) | 2.74% | 0% | 48.69% | 6/3/2025 |
 Meta (META) | 2.7% | 0% | 49.11% | 6/6/2025 |
 TSMC (TSM) | 2.69% | 0% | 57.91% | 9/29/2025 |
 JPMorgan (JPM) | 2.64% | 0% | 47.04% | 6/6/2025 |
 thomaspj | 2.08% | 0% | 12.93% | 6/11/2024 |
 Broadcom (AVGO) | 1.87% | 7.56% | 21.18% | - |
 Uber (UBER) | 1.86% | 0% | 22.01% | 2/26/2026 |
 Lululemon (LULU) | 1.76% | 0% | 20.22% | 10/31/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.75% | 0% | 32.74% | 2/13/2025 |
 Opera (OPRA) | 1.74% | 0% | 50.21% | 5/5/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.65% | 0% | 35.08% | 5/19/2025 |
 Microsoft (MSFT) | 1.64% | 4.85% | 38.24% | - |
 Coca-Cola (KO) | 1.52% | 8.52% | 17.06% | - |
 PepsiCo (PEP) | 1.49% | 8.21% | 17.33% | - |
 D-Wave (QBTS) | 1.48% | 5.4% | 21.32% | - |
 MercadoLibre (MELI) | 1.36% | 5.1% | 15.54% | - |
 Enslinjaco | 1.29% | 0% | 10.32% | 6/11/2024 |
 Alphabet (GOOGL) | 1.23% | 0% | 21.32% | 11/14/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.21% | 0% | 10.18% | 6/11/2024 |
 Ionq (IONQ) | 1.14% | 4.62% | 21.46% | - |
 Berkshire Hathaway (BRK.B) | 1.09% | 0% | 10.32% | 9/15/2025 |
 Quantum Computing Inc (QUBT) | 0.96% | 3.42% | 21.46% | - |
 Xiaomi (1810.HK) | 0.94% | 1.19% | 42.5% | - |
 Ethereum (ETH) | 0.89% | 0% | 44.7% | 5/5/2025 |
 Crowdstrike (CRWD) | 0.88% | 0% | 21.05% | 6/3/2025 |
 NuScale Power (SMR) | 0.86% | 0% | 14.99% | 6/2/2025 |
 LVMH (MC.PA) | 0.85% | 0% | 18.84% | 2/18/2025 |
 Take-Two (TTWO) | 0.85% | 0% | 20.08% | 5/27/2025 |
 Rigetti (RGTI) | 0.79% | 3.81% | 18.29% | - |
 Hims & Hers (HIMS) | 0.78% | 0% | 13.07% | 6/3/2025 |
 New Fortress Energy (NFE) | 0.77% | 0% | 15.27% | 9/15/2025 |
 Procter & Gamble (PG) | 0.74% | 5.22% | 13.48% | - |
 Citi (C) | 0.71% | 0% | 16.37% | 9/29/2025 |
 FICO (FICO) | 0.64% | 0% | 5.78% | 9/29/2025 |
 KKR (KKR) | 0.63% | 0% | 13.76% | 5/19/2025 |
 triangulacapital | 0.57% | 0% | 5.64% | 6/11/2024 |
 ingruc | 0.56% | 0% | 5.64% | 6/11/2024 |
 Nio (NIO) | 0.56% | 0% | 16.51% | 6/2/2025 |
 D-Market (HEPS) | 0.55% | 0% | 11.14% | 10/4/2024 |
 Adobe (ADBE) | 0.54% | 0% | 5.36% | 10/24/2025 |
 Globant (GLOB) | 0.49% | 0% | 10.59% | 8/18/2025 |
 MPLX (MPLX) | 0.48% | 6.12% | 7.84% | - |
 Intel (INTC) | 0.48% | 0% | 8.12% | 10/4/2024 |
 Coinbase (COIN) | 0.44% | 0% | 7.29% | 5/20/2024 |
 ASM (ASM.NV) | 0.4% | 0% | 16.37% | 9/15/2025 |
 SoundHound (SOUN) | 0.39% | 0% | 13.34% | 5/27/2025 |
 Humacyte (HUMA) | 0.35% | 0% | 10.59% | 8/18/2025 |
 Palantir (PLTR) | 0.35% | 0% | 6.88% | 5/27/2025 |
 Disney (DIS) | 0.32% | 0% | 4.68% | 7/15/2024 |
 Tesla (TSLA) | 0.16% | 0% | 2.06% | 6/26/2024 |
 Teradyne (TER) | 0.14% | 0% | 4.68% | 6/2/2025 |
 Nu (NU) | 0.06% | 4.65% | 1.24% | - |
 Booking (BKNG) | 0.05% | 4.48% | 1.24% | - |
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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