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Portfolio Diversification
Range
Most Diversified
21 instruments
May 30, 2024
Least Diversified
0 instruments
April 4, 2026
Average
12.9 instruments
Most Consistent Holdings
Top 5
GOOG99.66%
NVDA99.66%
AMZN99.55%
SPOT96.19%
META92.6%
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) | 22.29% | 32.42% | 99.66% | - |
| Amazon (AMZN) | 14.54% | 14.66% | 99.55% | - |
| Meta (META) | 10.77% | 7.77% | 92.6% | - |
| Alphabet (GOOG) | 8.37% | 15% | 99.66% | - |
 Apple (AAPL) | 6.54% | 4.06% | 92.15% | - |
 Royal Caribbean (RCL) | 5.94% | 6.59% | 76.79% | - |
 Bitcoin (BTC) | 5.65% | 2.68% | 81.73% | - |
 TSMC (TSM) | 3.19% | 5.4% | 65.36% | - |
| Spotify (SPOT) | 2.93% | 1.61% | 96.19% | - |
 PayPal (PYPL) | 2.54% | 1.59% | 62.33% | - |
 Costco (COST) | 1.96% | 0% | 34.19% | 11/13/2024 |
 ServiceNow (NOW) | 1.61% | 0% | 34.19% | 11/13/2024 |
 Arista (ANET) | 1.34% | 0% | 34.19% | 11/13/2024 |
 Microsoft (MSFT) | 1.3% | 0% | 34.19% | 11/13/2024 |
 Booking (BKNG) | 1.26% | 0% | 34.19% | 11/13/2024 |
 Chipotle (CMG) | 1.01% | 0% | 30.83% | 11/13/2024 |
 Uber (UBER) | 0.99% | 0% | 31.28% | 11/13/2024 |
 Crowdstrike (CRWD) | 0.98% | 0% | 31.28% | 11/13/2024 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.9% | 5.32% | 18.16% | - |
 AMD (AMD) | 0.87% | 0% | 31.28% | 11/13/2024 |
 Ulta (ULTA) | 0.75% | 0% | 30.83% | 11/13/2024 |
 Light & Wonder (LNWO) | 0.7% | 0% | 13.79% | 11/13/2024 |
 Broadcom (AVGO) | 0.67% | 0% | 13.79% | 11/13/2024 |
 Tesla (TSLA) | 0.54% | 2.87% | 16.48% | - |
 Shopify (SHOP) | 0.39% | 0% | 19.62% | 7/19/2024 |
 Visa (V) | 0.33% | 0% | 10.09% | 7/12/2024 |
 Mastercard (MA) | 0.32% | 0% | 10.09% | 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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