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Portfolio Diversification
Range
Most Diversified
27 instruments
September 6, 2024
Least Diversified
0 instruments
October 20, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
BRK.B99.47%
ETH99.34%
STNE93.36%
TSLA89.34%
EH75.13%
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) | 21.66% | 23.69% | 89.34% | - |
 DJ30 Index (Non Expiry) (DJ30) | 7.71% | 0% | 44.08% | 12/1/2023 |
 Meta (META) | 7.03% | 0% | 45.79% | 1/5/2024 |
| Berkshire Hathaway (BRK.B) | 6.98% | 5.85% | 99.47% | - |
 Alphabet (GOOG) | 5.33% | 16.1% | 55.2% | - |
 SPX500 Index (Non Expiry) (SPX500) | 5.02% | 0% | 43.75% | 1/5/2024 |
 Avis (CAR) | 3.93% | 0% | 41.78% | 1/5/2024 |
 Bitcoin (BTC) | 3.79% | 0% | 55.33% | 1/9/2025 |
 Microsoft (MSFT) | 3.57% | 5.92% | 55% | - |
 Games Workshop (GAW.L) | 3.27% | 7.61% | 53.09% | - |
 Xiaomi (1810.HK) | 3.08% | 4.58% | 52.96% | - |
 Novo-Nordisk (NVO) | 2.91% | 1.81% | 62.76% | - |
 Netflix (NFLX) | 2.61% | 4.28% | 53.09% | - |
| StoneCo (STNE) | 2.61% | 2.09% | 93.36% | - |
 Amazon (AMZN) | 2.55% | 5.16% | 53.03% | - |
 Novo Nordisk (NOVO-B.CO) | 2.16% | 0.74% | 62.5% | - |
 NVIDIA (NVDA) | 2.1% | 6.6% | 39.28% | - |
 Uber (UBER) | 1.97% | 2.64% | 53.16% | - |
| EHang (EH) | 1.6% | 1.07% | 75.13% | - |
 Alibaba (BABA) | 1.06% | 1.81% | 52.96% | - |
 Intel (INTC) | 0.87% | 3.62% | 39.14% | - |
 eBay (EBAY) | 0.8% | 1.94% | 49.28% | - |
 Disney (DIS) | 0.71% | 1.64% | 47.37% | - |
 Cardano (ADA) | 0.6% | 0% | 21.12% | 12/7/2022 |
 Cognyte (CGNT) | 0.34% | 0.66% | 42.76% | - |
 Duolingo (DUOL) | 0.32% | 0.19% | 49.14% | - |
| Ethereum (ETH) | 0.24% | 0.12% | 99.34% | - |
 Interactive Brokers Group (IBKR) | 0.22% | 0.52% | 49.21% | - |
 XRP (XRP) | 0.21% | 0% | 3.49% | 2/25/2022 |
 Apple (AAPL) | 0.16% | 0% | 6.18% | 1/5/2024 |
 Rocket Lab (RKLB) | 0.12% | 0.7% | 24.21% | - |
 First Solar (FSLR) | 0.08% | 0.2% | 37.04% | - |
 Supermicro (SMCI) | 0.07% | 0.06% | 45.26% | - |
 Flare (FLR) | 0.04% | 0.02% | 75% | - |
 Roche (ROG.ZU) | 0.03% | 0% | 5.66% | 3/28/2022 |
 Songbird (SGB) | 0.01% | 0% | 50.46% | 1/9/2025 |
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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