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Portfolio Diversification
Range
Most Diversified
46 instruments
March 15, 2022
Least Diversified
0 instruments
November 12, 2025
Average
30.8 instruments
Most Consistent Holdings
Top 5
AAPL99.79%
GOOG99.79%
META99.79%
MSFT99.79%
AMZN99.79%
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) | 24.07% | 38.54% | 99.79% | - |
| Apple (AAPL) | 8.23% | 6.18% | 99.79% | - |
 MercadoLibre (MELI) | 6.63% | 5.96% | 99.79% | - |
| Microsoft (MSFT) | 5.83% | 4.73% | 99.79% | - |
| Amazon (AMZN) | 5.28% | 5.06% | 99.79% | - |
 Netflix (NFLX) | 4.96% | 4.89% | 99.79% | - |
 Tesla (TSLA) | 4.24% | 2.48% | 99.79% | - |
| Meta (META) | 4.14% | 4.7% | 99.79% | - |
| Alphabet (GOOG) | 3.75% | 5.7% | 99.79% | - |
 Shopify (SHOP) | 3.72% | 3.44% | 99.79% | - |
 AMD (AMD) | 3.15% | 4.24% | 99.79% | - |
 Invesco QQQ (QQQ) | 2.63% | 3.28% | 94.34% | - |
 Vanguard S&P 500 ETF (VOO) | 2.52% | 2.94% | 94.82% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.33% | 2.68% | 94.82% | - |
 Trade Desk (TTD) | 2.25% | 0% | 96.96% | 12/11/2025 |
 Adobe (ADBE) | 2.18% | 0% | 64.67% | 8/26/2024 |
 Vanguard Value ETF (VTV) | 1.77% | 2.42% | 83.51% | - |
 Crowdstrike (CRWD) | 1.5% | 1.62% | 99.79% | - |
 PayPal (PYPL) | 1.45% | 0% | 51.83% | 2/20/2024 |
 Block Inc. (XYZ) | 1.09% | 0% | 51.83% | 2/20/2024 |
 Bitcoin (BTC) | 0.9% | 0.71% | 95.17% | - |
 Etsy (ETSY) | 0.7% | 0% | 51.83% | 2/20/2024 |
 Ethereum (ETH) | 0.65% | 0.34% | 95.17% | - |
 Pinterest (PINS) | 0.56% | 0% | 52.24% | 2/26/2024 |
 PepsiCo (PEP) | 0.5% | 0% | 36.65% | 9/6/2023 |
 SolarEdge (SEDG) | 0.48% | 0% | 40.65% | 9/8/2023 |
 Airbnb (ABNB) | 0.42% | 0% | 52.24% | 2/26/2024 |
 Cloudflare (NET) | 0.37% | 0% | 57.07% | 5/7/2024 |
 Atlassian (TEAM) | 0.34% | 0% | 52.52% | 3/1/2024 |
 Twilio (TWLO) | 0.33% | 0% | 51.48% | 2/15/2024 |
 Roku (ROKU) | 0.28% | 0% | 50.79% | 2/5/2024 |
 Okta (OKTA) | 0.22% | 0% | 51.48% | 2/15/2024 |
 Chewy (CHWY) | 0.19% | 0% | 40.72% | 9/11/2023 |
 Sea (SE) | 0.19% | 0% | 40.72% | 9/11/2023 |
 DocuSign (DOCU) | 0.18% | 0% | 40.79% | 9/12/2023 |
 Zoom (ZM) | 0.18% | 0% | 40.72% | 9/11/2023 |
 Fiverr (FVRR) | 0.18% | 0% | 40.72% | 9/11/2023 |
 Snowflake (SNOW) | 0.17% | 0% | 51.48% | 2/15/2024 |
 Fastly (FSLY) | 0.13% | 0% | 51.48% | 2/15/2024 |
 Roblox (RBLX) | 0.13% | 0% | 40.51% | 9/6/2023 |
 Zillow (Z) | 0.11% | 0% | 40.51% | 9/6/2023 |
 Lemonade (LMND) | 0.1% | 0% | 47.9% | 2/15/2024 |
 Nio (NIO) | 0.08% | 0% | 40.72% | 9/11/2023 |
 Peloton (PTON) | 0.05% | 0% | 46.93% | 12/11/2023 |
 Teladoc (TDOC) | 0.05% | 0% | 40.72% | 9/11/2023 |
 Tesco (TSCO.L) | 0.01% | 0% | 1.59% | 3/21/2022 |
 Sainsbury's (SBRY.L) | 0.01% | 0% | 1.59% | 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 Total Stock Market ETF (VTI) | 5.63% | 2.59% |
| Tesla (TSLA) | 5.3% | 2.56% |
| Vanguard 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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