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Portfolio Diversification
Range
Most Diversified
30 instruments
June 16, 2026
Least Diversified
0 instruments
October 20, 2025
Average
19 instruments
Most Consistent Holdings
Top 5
BRK.B98.98%
ETH98.8%
STNE93.45%
TSLA89.79%
EH76.82%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 21.48% | 19.22% | 89.79% | - |
 DJ30 Index (Non Expiry) (DJ30) | 7.04% | 0% | 40.24% | 12/1/2023 |
| Berkshire Hathaway (BRK.B) | 6.8% | 5.39% | 98.98% | - |
 Meta (META) | 6.44% | 0.7% | 46.19% | - |
 Alphabet (GOOG) | 6.26% | 16.39% | 58.62% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.58% | 0% | 39.94% | 1/5/2024 |
 Microsoft (MSFT) | 3.75% | 7.26% | 58.38% | - |
 Games Workshop (GAW.L) | 3.59% | 7.21% | 56.64% | - |
 Avis (CAR) | 3.59% | 0% | 38.14% | 1/5/2024 |
 Bitcoin (BTC) | 3.48% | 0.71% | 54.89% | - |
 Xiaomi (1810.HK) | 3.1% | 3.5% | 56.58% | - |
 Novo-Nordisk (NVO) | 2.81% | 2.04% | 65.53% | - |
 Amazon (AMZN) | 2.79% | 6.04% | 56.64% | - |
 Netflix (NFLX) | 2.65% | 3.13% | 56.64% | - |
| StoneCo (STNE) | 2.5% | 1.21% | 93.45% | - |
 NVIDIA (NVDA) | 2.48% | 6.83% | 44.08% | - |
 Novo Nordisk (NOVO-B.CO) | 2.04% | 0.84% | 65.11% | - |
 Uber (UBER) | 1.99% | 2.56% | 56.76% | - |
| EHang (EH) | 1.53% | 0.65% | 76.82% | - |
 Intel (INTC) | 1.34% | 6.15% | 43.9% | - |
 Alibaba (BABA) | 1.1% | 1.51% | 56.46% | - |
 eBay (EBAY) | 0.89% | 1.96% | 53.21% | - |
 Disney (DIS) | 0.77% | 1.65% | 51.47% | - |
 Cardano (ADA) | 0.55% | 0% | 19.28% | 12/7/2022 |
 Cognyte (CGNT) | 0.36% | 0.6% | 47.21% | - |
 Duolingo (DUOL) | 0.33% | 1.26% | 53.03% | - |
 Interactive Brokers Group (IBKR) | 0.24% | 0.62% | 53.09% | - |
| Ethereum (ETH) | 0.23% | 0.12% | 98.8% | - |
 XRP (XRP) | 0.19% | 0% | 3.18% | 2/25/2022 |
 Rocket Lab (RKLB) | 0.19% | 1.23% | 30.33% | - |
 Apple (AAPL) | 0.15% | 0% | 5.65% | 1/5/2024 |
 First Solar (FSLR) | 0.09% | 0.18% | 41.86% | - |
 Supermicro (SMCI) | 0.07% | 0.08% | 49.55% | - |
 Flare (FLR) | 0.04% | 0.02% | 76.64% | - |
 Airbus (AIR.PA) | 0.04% | 0.66% | 5.65% | - |
 Roche (ROP.ZU) | 0.03% | 0% | 5.17% | 3/28/2022 |
 Songbird (SGB) | 0.01% | 0% | 46.07% | 1/9/2025 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.08% | 4.02% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 18.53% | 25.09% |
| Alphabet (GOOG) | 13.1% | 15.35% |
| Games Workshop (GAW.L) | 6.39% | 7.33% |
| Microsoft (MSFT) | 8.67% | 6.48% |
| NVIDIA (NVDA) | 6.39% | 6.26% |
| Berkshire Hathaway (BRK.B) | 4.79% | 5.51% |
| Amazon (AMZN) | 6.39% | 5.08% |
| Xiaomi (1810.HK) | 3.2% | 5.06% |
| Netflix (NFLX) | 3.2% | 3.77% |
| Uber (UBER) | 3.2% | 2.7% |
| Intel (INTC) | 2.24% | 2.49% |
| Novo-Nordisk (NVO) | 6.39% | 2.26% |
| StoneCo (STNE) | 2.24% | 1.93% |
| Alibaba (BABA) | 1.6% | 1.92% |
| Disney (DIS) | 2.56% | 1.74% |
| eBay (EBAY) | 1.6% | 1.63% |
| EHang (EH) | 2.24% | 1.25% |
| Novo Nordisk (NOVO-B.CO) | 3.2% | 0.94% |
| Cognyte (CGNT) | 0.95% | 0.68% |
| Rocket Lab (RKLB) | 0.32% | 0.66% |
| Interactive Brokers Group (IBKR) | 0.32% | 0.44% |
| Duolingo (DUOL) | 0.64% | 0.31% |
| First Solar (FSLR) | 0.32% | 0.23% |
| Ethereum (ETH) | 0.32% | 0.15% |
| Supermicro (SMCI) | 0.32% | 0.07% |
| Flare (FLR) | 0.11% | 0.03% |
Cash & Instruments Over Time
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