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Portfolio Diversification
Range
Most Diversified
14 instruments
May 23, 2024
Least Diversified
0 instruments
April 4, 2026
Average
7.8 instruments
Most Consistent Holdings
Top 5
NIO99.68%
SGB99.44%
FLR97.1%
CRM53.54%
CCL51.29%
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) | 9.15% | 16.32% | 29.07% | - |
 PayPal (PYPL) | 6.7% | 0% | 21.5% | 10/28/2025 |
 Meta (META) | 5.66% | 11.3% | 30.52% | - |
 Microsoft (MSFT) | 5.65% | 0% | 21.26% | 7/22/2025 |
 BlackRock (BLK) | 3.85% | 15.16% | 17.39% | - |
 Rolls-Royce (RR.L) | 3.73% | 0% | 12.56% | 6/9/2023 |
 Semtech (SMTC) | 3.32% | 0% | 19% | 11/28/2025 |
| Salesforce (CRM) | 3.28% | 0% | 53.54% | 11/6/2024 |
 AMD (AMD) | 2.61% | 0% | 18.76% | 6/25/2025 |
 Lemonade (LMND) | 2.39% | 0% | 7.89% | 7/9/2024 |
| Carnival (CCL) | 2.38% | 0% | 51.29% | 10/9/2024 |
 Block Inc. (XYZ) | 2.22% | 0% | 19.89% | 11/6/2024 |
 Palantir (PLTR) | 1.86% | 0% | 42.27% | 6/18/2024 |
 Netflix (NFLX) | 1.66% | 7.09% | 15.14% | - |
 MicroStrategy (MSTR) | 1.63% | 2.68% | 24.56% | - |
 Alphabet (GOOG) | 1.48% | 0% | 9.58% | 11/19/2025 |
 eToro Group LTD (ETOR) | 1.43% | 6.52% | 17.47% | - |
| Nio (NIO) | 1.26% | 0.09% | 99.68% | - |
 Coca-Cola (KO) | 0.7% | 4.98% | 20.13% | - |
 Campari (CPR.MI) | 0.59% | 2.24% | 17.47% | - |
 Rubrik Inc (RBRK) | 0.54% | 0% | 3.46% | 3/18/2026 |
 Intel (INTC) | 0.4% | 0% | 3.54% | 6/17/2024 |
 Bitcoin (BTC) | 0.3% | 0% | 3.62% | 7/29/2024 |
 Supermicro (SMCI) | 0.29% | 0% | 1.21% | 11/7/2024 |
 XRP (XRP) | 0.28% | 0% | 6.52% | 7/16/2024 |
 Snapchat (SNAP) | 0.27% | 0% | 6.28% | 4/26/2024 |
 Palo Alto Networks (PANW) | 0.25% | 0% | 1.85% | 6/20/2024 |
 UiPath (PATH) | 0.14% | 0% | 2.25% | 6/27/2024 |
 Duolingo (DUOL) | 0.11% | 0% | 0.81% | 8/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 0.32% | 4/26/2024 |
 Rivian (RIVN) | 0.09% | 0% | 0.64% | 6/12/2024 |
 Asensus (ASXC) | 0.05% | 0% | 0.08% | 2/23/2024 |
 GitLab (GTLB) | 0.03% | 0% | 0.16% | 7/11/2024 |
 Broadcom (AVGO) | 0.01% | 8.32% | 0.16% | - |
| Flare (FLR) | 0.01% | 0% | 59.58% | 10/9/2025 |
| Songbird (SGB) | 0% | 0% | 28.18% | 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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