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Portfolio Diversification
Range
Most Diversified
46 instruments
March 15, 2022
Least Diversified
0 instruments
November 12, 2025
Average
28.5 instruments
Most Consistent Holdings
Top 5
AAPL99.19%
GOOG99.19%
META99.19%
MSFT99.19%
AMZN99.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 26.25% | 39.14% | 99.19% | - |
| Apple (AAPL) | 7.94% | 7.03% | 99.19% | - |
 MercadoLibre (MELI) | 6.31% | 4.49% | 99.19% | - |
| Microsoft (MSFT) | 5.52% | 4.51% | 99.19% | - |
| Amazon (AMZN) | 5.18% | 4.96% | 99.19% | - |
 Netflix (NFLX) | 4.85% | 3.18% | 99.19% | - |
| Meta (META) | 4.16% | 4.51% | 99.19% | - |
| Alphabet (GOOG) | 3.99% | 5.1% | 99.19% | - |
 Tesla (TSLA) | 3.88% | 1.84% | 99.19% | - |
 AMD (AMD) | 3.65% | 8.37% | 99.19% | - |
 Shopify (SHOP) | 3.55% | 3.39% | 99.19% | - |
 Invesco QQQ (QQQ) | 2.72% | 3.21% | 94.6% | - |
 Vanguard S&P 500 ETF (VOO) | 2.56% | 2.74% | 95.01% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 2.36% | 2.48% | 95.01% | - |
 Trade Desk (TTD) | 1.89% | 0% | 81.59% | 12/11/2025 |
 Vanguard Morningstar Value ETF (VTV) | 1.85% | 2.28% | 85.42% | - |
 Adobe (ADBE) | 1.83% | 0% | 54.41% | 8/26/2024 |
 Crowdstrike (CRWD) | 1.59% | 2.75% | 99.19% | - |
 PayPal (PYPL) | 1.22% | 0% | 43.61% | 2/20/2024 |
 Block Inc. (XYZ) | 0.92% | 0% | 43.61% | 2/20/2024 |
 Bitcoin (BTC) | 0.8% | 0% | 87.63% | 6/4/2026 |
 Etsy (ETSY) | 0.59% | 0% | 43.61% | 2/20/2024 |
 Ethereum (ETH) | 0.56% | 0% | 87.57% | 6/4/2026 |
 Pinterest (PINS) | 0.47% | 0% | 43.96% | 2/26/2024 |
 PepsiCo (PEP) | 0.42% | 0% | 30.84% | 9/6/2023 |
 SolarEdge (SEDG) | 0.4% | 0% | 34.2% | 9/8/2023 |
 Airbnb (ABNB) | 0.36% | 0% | 43.96% | 2/26/2024 |
 Cloudflare (NET) | 0.31% | 0% | 48.03% | 5/7/2024 |
 Atlassian (TEAM) | 0.29% | 0% | 44.19% | 3/1/2024 |
 Twilio (TWLO) | 0.28% | 0% | 43.32% | 2/15/2024 |
 Roku (ROKU) | 0.24% | 0% | 42.74% | 2/5/2024 |
 Okta (OKTA) | 0.19% | 0% | 43.32% | 2/15/2024 |
 Chewy (CHWY) | 0.16% | 0% | 34.26% | 9/11/2023 |
 Sea (SE) | 0.16% | 0% | 34.26% | 9/11/2023 |
 DocuSign (DOCU) | 0.15% | 0% | 34.32% | 9/12/2023 |
 Zoom (ZM) | 0.15% | 0% | 34.26% | 9/11/2023 |
 Fiverr (FVRR) | 0.15% | 0% | 34.26% | 9/11/2023 |
 Snowflake (SNOW) | 0.14% | 0% | 43.32% | 2/15/2024 |
 Fastly (FSLY) | 0.11% | 0% | 43.32% | 2/15/2024 |
 Roblox (RBLX) | 0.11% | 0% | 34.09% | 9/6/2023 |
 Zillow (Z) | 0.1% | 0% | 34.09% | 9/6/2023 |
 Lemonade (LMND) | 0.09% | 0% | 40.3% | 2/15/2024 |
 Nio (NIO) | 0.06% | 0% | 34.26% | 9/11/2023 |
 Peloton (PTON) | 0.04% | 0% | 39.49% | 12/11/2023 |
 Teladoc (TDOC) | 0.04% | 0% | 34.26% | 9/11/2023 |
 Tesco (TSCO.L) | 0.01% | 0% | 1.34% | 3/21/2022 |
 Sainsbury's (SBRY.L) | 0.01% | 0% | 1.34% | 3/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.22% | 38.75% |
| Apple (AAPL) | 6.75% | 6.56% |
| MercadoLibre (MELI) | 6.2% | 5.66% |
| Alphabet (GOOG) | 6.86% | 5.38% |
| Netflix (NFLX) | 6.59% | 5.33% |
| Meta (META) | 7.25% | 4.94% |
| Amazon (AMZN) | 6.79% | 4.86% |
| Microsoft (MSFT) | 7.27% | 4.84% |
| AMD (AMD) | 6.27% | 3.76% |
| Shopify (SHOP) | 6.41% | 3.68% |
| Invesco QQQ (QQQ) | 6.22% | 3.2% |
| Vanguard S&P 500 ETF (VOO) | 6.13% | 2.85% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 5.63% | 2.59% |
| Tesla (TSLA) | 5.3% | 2.56% |
| Vanguard Morningstar Value ETF (VTV) | 6.18% | 2.27% |
| Crowdstrike (CRWD) | 1.9% | 1.65% |
| Bitcoin (BTC) | 0.94% | 0.67% |
| Ethereum (ETH) | 1% | 0.33% |
Cash & Instruments Over Time
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