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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
GOOG99.76%
AMZN99.76%
NVDA99.76%
SPOT96.14%
META92.29%
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) | 21.81% | 29.34% | 99.76% | - |
| Amazon (AMZN) | 14.46% | 16.63% | 99.76% | - |
| Meta (META) | 10.97% | 9.75% | 92.29% | - |
| Alphabet (GOOG) | 7.86% | 15.19% | 99.76% | - |
 Apple (AAPL) | 6.73% | 3.86% | 91.69% | - |
 Royal Caribbean (RCL) | 5.97% | 6.15% | 75.54% | - |
 Bitcoin (BTC) | 5.85% | 3.36% | 80.48% | - |
 TSMC (TSM) | 3.08% | 4.48% | 63.01% | - |
| Spotify (SPOT) | 3.03% | 1.92% | 96.14% | - |
 PayPal (PYPL) | 2.61% | 2.01% | 59.64% | - |
 Costco (COST) | 2.1% | 0% | 36.75% | 11/13/2024 |
 ServiceNow (NOW) | 1.73% | 0% | 36.75% | 11/13/2024 |
 Arista (ANET) | 1.44% | 0% | 36.75% | 11/13/2024 |
 Microsoft (MSFT) | 1.4% | 0% | 36.75% | 11/13/2024 |
 Booking (BKNG) | 1.36% | 0% | 36.75% | 11/13/2024 |
 Chipotle (CMG) | 1.08% | 0% | 33.13% | 11/13/2024 |
 Uber (UBER) | 1.07% | 0% | 33.61% | 11/13/2024 |
 Crowdstrike (CRWD) | 1.05% | 0% | 33.61% | 11/13/2024 |
 AMD (AMD) | 0.94% | 0% | 33.61% | 11/13/2024 |
 Ulta (ULTA) | 0.8% | 0% | 33.13% | 11/13/2024 |
 Light & Wonder (LNWO) | 0.75% | 0% | 14.82% | 11/13/2024 |
 Broadcom (AVGO) | 0.72% | 0% | 14.82% | 11/13/2024 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.62% | 4.39% | 12.17% | - |
 Shopify (SHOP) | 0.42% | 0% | 21.08% | 7/19/2024 |
 Tesla (TSLA) | 0.37% | 2.91% | 10.48% | - |
 Visa (V) | 0.36% | 0% | 10.84% | 7/12/2024 |
 Mastercard (MA) | 0.35% | 0% | 10.84% | 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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