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Portfolio Diversification
Range
Most Diversified
21 instruments
May 30, 2024
Least Diversified
7 instruments
November 14, 2024
Average
13.1 instruments
Most Consistent Holdings
Top 5
GOOG100%
AMZN100%
NVDA100%
SPOT96.17%
META92.09%
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) | 21.39% | 30.78% | 100% | - |
| Amazon (AMZN) | 14.37% | 16.66% | 100% | - |
| Meta (META) | 11.04% | 11.06% | 92.09% | - |
| Alphabet (GOOG) | 7.64% | 10.65% | 100% | - |
 Apple (AAPL) | 7.01% | 2.08% | 91.45% | - |
 Bitcoin (BTC) | 6% | 3.54% | 79.59% | - |
 Royal Caribbean (RCL) | 5.92% | 7.39% | 74.36% | - |
| Spotify (SPOT) | 3.09% | 2.46% | 96.17% | - |
 TSMC (TSM) | 2.99% | 4.86% | 61.1% | - |
 PayPal (PYPL) | 2.64% | 2.2% | 57.53% | - |
 Costco (COST) | 2.23% | 0% | 38.9% | 11/13/2024 |
 ServiceNow (NOW) | 1.83% | 0% | 38.9% | 11/13/2024 |
 Arista (ANET) | 1.53% | 0% | 38.9% | 11/13/2024 |
 Microsoft (MSFT) | 1.48% | 0% | 38.9% | 11/13/2024 |
 Booking (BKNG) | 1.44% | 0% | 38.9% | 11/13/2024 |
 Chipotle (CMG) | 1.14% | 0% | 35.08% | 11/13/2024 |
 Uber (UBER) | 1.13% | 0% | 35.59% | 11/13/2024 |
 Crowdstrike (CRWD) | 1.11% | 0% | 35.59% | 11/13/2024 |
 AMD (AMD) | 0.99% | 0% | 35.59% | 11/13/2024 |
 Ulta (ULTA) | 0.85% | 0% | 35.08% | 11/13/2024 |
 Light & Wonder (LNWO) | 0.8% | 0% | 15.69% | 11/13/2024 |
 Broadcom (AVGO) | 0.76% | 0% | 15.69% | 11/13/2024 |
 Shopify (SHOP) | 0.45% | 0% | 22.32% | 7/19/2024 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.39% | 4.78% | 7.27% | - |
 Visa (V) | 0.38% | 0% | 11.48% | 7/12/2024 |
 Mastercard (MA) | 0.37% | 0% | 11.48% | 7/12/2024 |
 Tesla (TSLA) | 0.21% | 3.51% | 5.48% | - |
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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