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Portfolio Diversification
Range
Most Diversified
21 instruments
May 30, 2024
Least Diversified
0 instruments
April 4, 2026
Average
13 instruments
Most Consistent Holdings
Top 5
GOOG99.77%
NVDA99.77%
AMZN99.66%
SPOT96.22%
META92.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 22.14% | 32.48% | 99.77% | - |
| Amazon (AMZN) | 14.55% | 15.34% | 99.66% | - |
| Meta (META) | 10.84% | 8.29% | 92.56% | - |
| Alphabet (GOOG) | 8.24% | 15.36% | 99.77% | - |
 Apple (AAPL) | 6.59% | 4.11% | 92.11% | - |
 Royal Caribbean (RCL) | 5.94% | 6.03% | 76.43% | - |
 Bitcoin (BTC) | 5.72% | 2.57% | 81.46% | - |
 TSMC (TSM) | 3.15% | 4.88% | 64.76% | - |
| Spotify (SPOT) | 2.96% | 1.66% | 96.22% | - |
 PayPal (PYPL) | 2.56% | 1.55% | 61.67% | - |
 Costco (COST) | 2% | 0% | 34.9% | 11/13/2024 |
 ServiceNow (NOW) | 1.65% | 0% | 34.9% | 11/13/2024 |
 Arista (ANET) | 1.37% | 0% | 34.9% | 11/13/2024 |
 Microsoft (MSFT) | 1.33% | 0% | 34.9% | 11/13/2024 |
 Booking (BKNG) | 1.29% | 0% | 34.9% | 11/13/2024 |
 Chipotle (CMG) | 1.03% | 0% | 31.46% | 11/13/2024 |
 Uber (UBER) | 1.01% | 0% | 31.92% | 11/13/2024 |
 Crowdstrike (CRWD) | 1% | 0% | 31.92% | 11/13/2024 |
 AMD (AMD) | 0.89% | 0% | 31.92% | 11/13/2024 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.82% | 4.87% | 16.59% | - |
 Ulta (ULTA) | 0.76% | 0% | 31.46% | 11/13/2024 |
 Light & Wonder (LNWO) | 0.71% | 0% | 14.07% | 11/13/2024 |
 Broadcom (AVGO) | 0.68% | 0% | 14.07% | 11/13/2024 |
 Tesla (TSLA) | 0.49% | 2.85% | 14.87% | - |
 Shopify (SHOP) | 0.4% | 0% | 20.02% | 7/19/2024 |
 Visa (V) | 0.34% | 0% | 10.3% | 7/12/2024 |
 Mastercard (MA) | 0.33% | 0% | 10.3% | 7/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 23.39% | 25.52% |
| Amazon (AMZN) | 20.6% | 18.9% |
| Meta (META) | 16.71% | 15.8% |
| Royal Caribbean (RCL) | 10.02% | 10.33% |
| Alphabet (GOOG) | 6.68% | 9.64% |
| Bitcoin (BTC) | 7.72% | 6.35% |
| TSMC (TSM) | 4.52% | 6.08% |
| PayPal (PYPL) | 7% | 3.81% |
| Spotify (SPOT) | 3.34% | 3.52% |
Cash & Instruments Over Time
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