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Portfolio Diversification
Range
Most Diversified
46 instruments
March 15, 2022
Least Diversified
0 instruments
November 12, 2025
Average
28.9 instruments
Most Consistent Holdings
Top 5
AAPL99.28%
GOOG99.28%
META99.28%
MSFT99.28%
AMZN99.28%
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) | 25.93% | 41.07% | 99.28% | - |
| Apple (AAPL) | 7.97% | 6.63% | 99.28% | - |
 MercadoLibre (MELI) | 6.37% | 4.77% | 99.28% | - |
| Microsoft (MSFT) | 5.56% | 4.3% | 99.28% | - |
| Amazon (AMZN) | 5.2% | 4.9% | 99.28% | - |
 Netflix (NFLX) | 4.89% | 3.87% | 99.28% | - |
| Meta (META) | 4.16% | 4.03% | 99.28% | - |
| Alphabet (GOOG) | 3.97% | 5.11% | 99.28% | - |
 Tesla (TSLA) | 3.94% | 1.73% | 99.28% | - |
 Shopify (SHOP) | 3.57% | 2.85% | 99.28% | - |
 AMD (AMD) | 3.52% | 7.35% | 99.28% | - |
 Invesco QQQ (QQQ) | 2.71% | 3.21% | 94.57% | - |
 Vanguard S&P 500 ETF (VOO) | 2.55% | 2.77% | 94.99% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 2.36% | 2.52% | 94.99% | - |
 Trade Desk (TTD) | 1.95% | 0% | 83.83% | 12/11/2025 |
 Adobe (ADBE) | 1.88% | 0% | 55.91% | 8/26/2024 |
 Vanguard Morningstar Value ETF (VTV) | 1.84% | 2.32% | 85.14% | - |
 Crowdstrike (CRWD) | 1.55% | 2.58% | 99.28% | - |
 PayPal (PYPL) | 1.25% | 0% | 44.81% | 2/20/2024 |
 Block Inc. (XYZ) | 0.95% | 0% | 44.81% | 2/20/2024 |
 Bitcoin (BTC) | 0.82% | 0% | 90.04% | 6/4/2026 |
 Etsy (ETSY) | 0.61% | 0% | 44.81% | 2/20/2024 |
 Ethereum (ETH) | 0.58% | 0% | 89.98% | 6/4/2026 |
 Pinterest (PINS) | 0.49% | 0% | 45.17% | 2/26/2024 |
 PepsiCo (PEP) | 0.43% | 0% | 31.68% | 9/6/2023 |
 SolarEdge (SEDG) | 0.41% | 0% | 35.14% | 9/8/2023 |
 Airbnb (ABNB) | 0.37% | 0% | 45.17% | 2/26/2024 |
 Cloudflare (NET) | 0.32% | 0% | 49.34% | 5/7/2024 |
 Atlassian (TEAM) | 0.3% | 0% | 45.41% | 3/1/2024 |
 Twilio (TWLO) | 0.29% | 0% | 44.51% | 2/15/2024 |
 Roku (ROKU) | 0.25% | 0% | 43.91% | 2/5/2024 |
 Okta (OKTA) | 0.19% | 0% | 44.51% | 2/15/2024 |
 Chewy (CHWY) | 0.17% | 0% | 35.2% | 9/11/2023 |
 Sea (SE) | 0.17% | 0% | 35.2% | 9/11/2023 |
 DocuSign (DOCU) | 0.16% | 0% | 35.26% | 9/12/2023 |
 Zoom (ZM) | 0.16% | 0% | 35.2% | 9/11/2023 |
 Fiverr (FVRR) | 0.16% | 0% | 35.2% | 9/11/2023 |
 Snowflake (SNOW) | 0.15% | 0% | 44.51% | 2/15/2024 |
 Fastly (FSLY) | 0.11% | 0% | 44.51% | 2/15/2024 |
 Roblox (RBLX) | 0.11% | 0% | 35.02% | 9/6/2023 |
 Zillow (Z) | 0.1% | 0% | 35.02% | 9/6/2023 |
 Lemonade (LMND) | 0.09% | 0% | 41.41% | 2/15/2024 |
 Nio (NIO) | 0.07% | 0% | 35.2% | 9/11/2023 |
 Peloton (PTON) | 0.05% | 0% | 40.57% | 12/11/2023 |
 Teladoc (TDOC) | 0.05% | 0% | 35.2% | 9/11/2023 |
 Tesco (TSCO.L) | 0.01% | 0% | 1.37% | 3/21/2022 |
 Sainsbury's (SBRY.L) | 0.01% | 0% | 1.37% | 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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