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Portfolio Diversification
Range
Most Diversified
21 instruments
May 30, 2024
Least Diversified
0 instruments
April 4, 2026
Average
12.8 instruments
Most Consistent Holdings
Top 5
GOOG99.39%
NVDA99.29%
AMZN99.18%
SPOT96.02%
META92.76%
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) | 22.98% | 31.97% | 99.29% | - |
| Amazon (AMZN) | 14.53% | 14.74% | 99.18% | - |
| Meta (META) | 10.47% | 8.47% | 92.76% | - |
| Alphabet (GOOG) | 8.85% | 13.81% | 99.39% | - |
 Apple (AAPL) | 6.31% | 4.26% | 92.56% | - |
 Royal Caribbean (RCL) | 5.91% | 4.85% | 78.39% | - |
 Bitcoin (BTC) | 5.38% | 3.14% | 82.98% | - |
 TSMC (TSM) | 3.53% | 8.35% | 68.09% | - |
| Spotify (SPOT) | 2.81% | 1.64% | 96.02% | - |
 PayPal (PYPL) | 2.48% | 1.82% | 65.34% | - |
 Costco (COST) | 1.78% | 0% | 31.09% | 11/13/2024 |
 ServiceNow (NOW) | 1.47% | 0% | 31.09% | 11/13/2024 |
 Arista (ANET) | 1.22% | 0% | 31.09% | 11/13/2024 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 1.21% | 4.54% | 25.18% | - |
 Microsoft (MSFT) | 1.18% | 0% | 31.09% | 11/13/2024 |
 Booking (BKNG) | 1.15% | 0% | 31.09% | 11/13/2024 |
 Chipotle (CMG) | 0.91% | 0% | 28.03% | 11/13/2024 |
 Uber (UBER) | 0.9% | 0% | 28.44% | 11/13/2024 |
 Crowdstrike (CRWD) | 0.89% | 0% | 28.44% | 11/13/2024 |
 AMD (AMD) | 0.79% | 0% | 28.44% | 11/13/2024 |
 Tesla (TSLA) | 0.7% | 2.39% | 23.55% | - |
 Ulta (ULTA) | 0.68% | 0% | 28.03% | 11/13/2024 |
 Light & Wonder (LNWO) | 0.64% | 0% | 12.54% | 11/13/2024 |
 Broadcom (AVGO) | 0.61% | 0% | 12.54% | 11/13/2024 |
 Shopify (SHOP) | 0.36% | 0% | 17.84% | 7/19/2024 |
 Visa (V) | 0.3% | 0% | 9.17% | 7/12/2024 |
 Mastercard (MA) | 0.29% | 0% | 9.17% | 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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