Portfolio Diversification
Range
Most Diversified
27 instruments
May 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
NVDA84.8%
QQQ76.65%
SPY74.45%
VTI74.29%
01211.HK71.16%
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) | 6.29% | 19.68% | 31.66% | - |
| Invesco QQQ (QQQ) | 5.46% | 0% | 76.65% | 7/17/2025 |
| NVIDIA (NVDA) | 5.39% | 6.63% | 84.8% | - |
| Vanguard Total Stock Market ETF (VTI) | 5.34% | 0% | 74.29% | 7/2/2025 |
| SPDR S&P 500 ETF (SPY) | 4.95% | 0% | 74.45% | 7/2/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.94% | 0% | 68.65% | 7/17/2025 |
 dLocal (DLO) | 3.76% | 0% | 70.85% | 8/18/2025 |
| BYD (01211.HK) | 3.34% | 2.37% | 71.16% | - |
 Amazon (AMZN) | 3.3% | 0% | 64.73% | 9/29/2025 |
 AMD (AMD) | 3.13% | 7.42% | 55.02% | - |
 Apple (AAPL) | 3.12% | 0% | 55.49% | 6/3/2025 |
 Meta (META) | 3.08% | 0% | 55.96% | 6/6/2025 |
 TSMC (TSM) | 3.07% | 0% | 65.99% | 9/29/2025 |
 JPMorgan (JPM) | 3.01% | 0% | 53.61% | 6/6/2025 |
 thomaspj | 2.37% | 0% | 14.73% | 6/11/2024 |
 Lululemon (LULU) | 2% | 0% | 23.04% | 10/31/2025 |
 Technology Select Sector SPDR (XLK) | 1.99% | 0% | 37.3% | 2/13/2025 |
 Opera (OPRA) | 1.99% | 0% | 57.21% | 5/5/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.88% | 0% | 39.97% | 5/19/2025 |
 Microsoft (MSFT) | 1.58% | 0% | 37.93% | 6/6/2025 |
 MercadoLibre (MELI) | 1.48% | 0% | 16.3% | 9/15/2025 |
 Enslinjaco | 1.47% | 0% | 11.76% | 6/11/2024 |
 Alphabet (GOOGL) | 1.4% | 0% | 24.29% | 11/14/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.38% | 0% | 11.6% | 6/11/2024 |
 Berkshire Hathaway (BRK.B) | 1.25% | 0% | 11.76% | 9/15/2025 |
 Uber (UBER) | 1.19% | 8.66% | 12.7% | - |
 Ethereum (ETH) | 1.02% | 0% | 50.94% | 5/5/2025 |
 Crowdstrike (CRWD) | 1% | 0% | 23.98% | 6/3/2025 |
 NuScale Power (SMR) | 0.98% | 0% | 17.08% | 6/2/2025 |
 Broadcom (AVGO) | 0.97% | 9.9% | 10.34% | - |
 LVMH (MC.PA) | 0.97% | 0% | 21.47% | 2/18/2025 |
 Take-Two (TTWO) | 0.97% | 0% | 22.88% | 5/27/2025 |
 Hims & Hers (HIMS) | 0.89% | 0% | 14.89% | 6/3/2025 |
 New Fortress Energy (NFE) | 0.88% | 0% | 17.4% | 9/15/2025 |
 Xiaomi (1810.HK) | 0.88% | 1.69% | 34.64% | - |
 D-Wave (QBTS) | 0.81% | 6.74% | 10.5% | - |
 Citi (C) | 0.81% | 0% | 18.65% | 9/29/2025 |
 FICO (FICO) | 0.73% | 0% | 6.58% | 9/29/2025 |
 KKR (KKR) | 0.72% | 0% | 15.67% | 5/19/2025 |
 triangulacapital | 0.65% | 0% | 6.43% | 6/11/2024 |
 Ionq (IONQ) | 0.64% | 5.35% | 10.5% | - |
 ingruc | 0.64% | 0% | 6.43% | 6/11/2024 |
 Nio (NIO) | 0.64% | 0% | 18.81% | 6/2/2025 |
 D-Market (HEPS) | 0.62% | 0% | 12.7% | 10/4/2024 |
 Adobe (ADBE) | 0.61% | 0% | 6.11% | 10/24/2025 |
 Quantum Computing Inc (QUBT) | 0.57% | 4.36% | 10.5% | - |
 Globant (GLOB) | 0.56% | 0% | 12.07% | 8/18/2025 |
 Intel (INTC) | 0.55% | 0% | 9.25% | 10/4/2024 |
 Coca-Cola (KO) | 0.52% | 8.58% | 5.64% | - |
 PepsiCo (PEP) | 0.51% | 8.28% | 5.8% | - |
 Coinbase (COIN) | 0.5% | 0% | 8.31% | 5/20/2024 |
 ASM (ASM.NV) | 0.45% | 0% | 18.65% | 9/15/2025 |
 SoundHound (SOUN) | 0.45% | 0% | 15.2% | 5/27/2025 |
 Humacyte (HUMA) | 0.4% | 0% | 12.07% | 8/18/2025 |
 Palantir (PLTR) | 0.4% | 0% | 7.84% | 5/27/2025 |
 Disney (DIS) | 0.36% | 0% | 5.33% | 7/15/2024 |
 Rigetti (RGTI) | 0.36% | 4.6% | 6.9% | - |
 Tesla (TSLA) | 0.18% | 0% | 2.35% | 6/26/2024 |
 Teradyne (TER) | 0.16% | 0% | 5.33% | 6/2/2025 |
 Procter & Gamble (PG) | 0.09% | 5.4% | 1.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| dLocal (DLO) | 5.26% | 6.57% |
| Apple (AAPL) | 5.26% | 5.93% |
| JPMorgan (JPM) | 5.26% | 5.66% |
| TSMC (TSM) | 5.26% | 5.6% |
| Vanguard S&P 500 ETF (VOO) | 5.26% | 5.44% |
| Invesco QQQ (QQQ) | 5.26% | 5.44% |
| Amazon (AMZN) | 5.26% | 5.44% |
| Meta (META) | 5.26% | 5.42% |
| Vanguard Total Stock Market ETF (VTI) | 5.26% | 5.3% |
| SPDR S&P 500 ETF (SPY) | 5.26% | 5.27% |
| BYD (01211.HK) | 5.26% | 5.27% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 5.26% | 5.13% |
| NVIDIA (NVDA) | 5.26% | 5.12% |
| Microsoft (MSFT) | 5.26% | 4.69% |
| Technology Select Sector SPDR (XLK) | 5.26% | 4.67% |
| Take-Two (TTWO) | 5.26% | 4.61% |
| Crowdstrike (CRWD) | 5.26% | 4.55% |
| LVMH (MC.PA) | 5.26% | 4.44% |
| Opera (OPRA) | 2.64% | 3.51% |
| Ethereum (ETH) | 2.63% | 2.18% |