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Portfolio Diversification
Range
Most Diversified
14 instruments
May 23, 2024
Least Diversified
4 instruments
July 23, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
NIO100%
SGB100%
FLR97.22%
CRM57.78%
CCL55.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 9.58% | 0% | 29.54% | 11/19/2025 |
 PayPal (PYPL) | 7.23% | 0% | 23.2% | 10/28/2025 |
 Microsoft (MSFT) | 6.09% | 0% | 22.94% | 7/22/2025 |
 Meta (META) | 4.85% | 16.83% | 25.37% | - |
 Rolls-Royce (RR.L) | 4.03% | 0% | 13.55% | 6/9/2023 |
 Semtech (SMTC) | 3.58% | 0% | 20.5% | 11/28/2025 |
| Salesforce (CRM) | 3.54% | 0% | 57.78% | 11/6/2024 |
 AMD (AMD) | 2.82% | 0% | 20.24% | 6/25/2025 |
 Lemonade (LMND) | 2.58% | 0% | 8.51% | 7/9/2024 |
| Carnival (CCL) | 2.57% | 0% | 55.34% | 10/9/2024 |
 BlackRock (BLK) | 2.54% | 19.91% | 11.29% | - |
 Block Inc. (XYZ) | 2.4% | 0% | 21.46% | 11/6/2024 |
 Palantir (PLTR) | 2.01% | 0% | 45.61% | 6/18/2024 |
 Alphabet (GOOG) | 1.6% | 0% | 10.34% | 11/19/2025 |
 MicroStrategy (MSTR) | 1.42% | 4.06% | 19.29% | - |
| Nio (NIO) | 1.35% | 0.12% | 100% | - |
 Netflix (NFLX) | 0.93% | 11.7% | 8.77% | - |
 eToro Group LTD (ETOR) | 0.91% | 7.44% | 11.29% | - |
 Coca-Cola (KO) | 0.47% | 3.57% | 14.16% | - |
 Rubrik Inc (RBRK) | 0.44% | 15.08% | 2.78% | - |
 Intel (INTC) | 0.44% | 0% | 3.82% | 6/17/2024 |
 Campari (CPR.MI) | 0.37% | 3.54% | 11.29% | - |
 Bitcoin (BTC) | 0.33% | 0% | 3.91% | 7/29/2024 |
 Supermicro (SMCI) | 0.31% | 0% | 1.3% | 11/7/2024 |
 XRP (XRP) | 0.31% | 0% | 7.04% | 7/16/2024 |
 Snapchat (SNAP) | 0.29% | 0% | 6.78% | 4/26/2024 |
 Palo Alto Networks (PANW) | 0.27% | 0% | 2% | 6/20/2024 |
 UiPath (PATH) | 0.16% | 0% | 2.43% | 6/27/2024 |
 Duolingo (DUOL) | 0.12% | 0% | 0.87% | 8/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 0.35% | 4/26/2024 |
 Rivian (RIVN) | 0.09% | 0% | 0.7% | 6/12/2024 |
 Asensus (ASXC) | 0.05% | 0% | 0.09% | 2/23/2024 |
 GitLab (GTLB) | 0.03% | 0% | 0.17% | 7/11/2024 |
| Flare (FLR) | 0.01% | 0% | 64.29% | 10/9/2025 |
| Songbird (SGB) | 0% | 0% | 30.41% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BlackRock (BLK) | 20.72% | 22.36% |
| Meta (META) | 16.36% | 17.25% |
| Netflix (NFLX) | 10.89% | 11.09% |
| eToro Group LTD (ETOR) | 8.18% | 8.23% |
| MicroStrategy (MSTR) | 10.91% | 4.63% |
| Coca-Cola (KO) | 2.73% | 3.24% |
| Campari (CPR.MI) | 2.73% | 3.08% |
| Nio (NIO) | 1.09% | 0.12% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
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