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Portfolio Diversification
Range
Most Diversified
15 instruments
October 26, 2023
Least Diversified
0 instruments
January 15, 2022
Average
8.2 instruments
Most Consistent Holdings
Top 5
NVDA84.12%
TSLA79.29%
DIS67.09%
TSM64.56%
SHOP55.47%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 12.68% | 8.33% | 79.29% | - |
| Shopify (SHOP) | 8.53% | 0% | 55.47% | 10/9/2026 |
 Uber (UBER) | 6.33% | 0% | 34% | 6/4/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.25% | 35.47% | 20.77% | - |
| NVIDIA (NVDA) | 6.02% | 3.37% | 84.12% | - |
 Intel (INTC) | 4.72% | 0% | 24.4% | 4/4/2025 |
| Disney (DIS) | 4.08% | 1.63% | 67.09% | - |
 PayPal (PYPL) | 3.15% | 0% | 44.88% | 3/13/2025 |
 Qualcomm (QCOM) | 2.89% | 0% | 34.12% | 3/13/2025 |
| TSMC (TSM) | 2.78% | 1.6% | 64.56% | - |
 ARM (ARM) | 2.63% | 0% | 22.73% | 4/20/2026 |
 Netflix (NFLX) | 2.47% | 0% | 27.96% | 2/20/2024 |
 Alibaba (BABA) | 1.63% | 0% | 16.17% | 3/8/2024 |
 Schlumberger (SLB) | 1.55% | 0% | 13.35% | 12/11/2023 |
 AMD (AMD) | 1.41% | 0% | 15.02% | 10/31/2023 |
 AppLovin (APP) | 1.34% | 0% | 24.8% | 5/28/2026 |
 Palantir (PLTR) | 1.28% | 0% | 32.16% | 10/9/2026 |
 Microsoft (MSFT) | 1.17% | 0% | 20.89% | 2/20/2024 |
 Meta (META) | 1.17% | 0% | 16.86% | 12/11/2023 |
 Micron (MU) | 0.92% | 0% | 11.16% | 3/7/2023 |
 Berkshire Hathaway (BRK.B) | 0.76% | 0% | 6.73% | 9/29/2023 |
 Occidental (OXY) | 0.75% | 0% | 11.91% | 12/11/2023 |
 JPMorgan (JPM) | 0.66% | 0% | 7.48% | 9/29/2023 |
 Chevron (CVX.US) | 0.6% | 0% | 12.31% | 10/31/2023 |
 Ford (F) | 0.57% | 0% | 6.85% | 12/22/2022 |
 PDD Holdings (PDD) | 0.49% | 0% | 6.39% | 2/7/2023 |
 Apple (AAPL) | 0.46% | 0% | 5.58% | 3/21/2023 |
 Amazon (AMZN) | 0.35% | 0% | 3.57% | 3/2/2023 |
 Boeing (BA) | 0.29% | 0% | 3.68% | 11/2/2022 |
 ExxonMobil (XOM) | 0.29% | 0% | 4.37% | 12/11/2023 |
 Snapchat (SNAP) | 0.28% | 0% | 3.45% | 5/13/2022 |
 Gold (Non Expiry) (GOLD) | 0.26% | 0% | 1.32% | 7/3/2026 |
 Wells Fargo (WFC) | 0.25% | 0% | 2.53% | 3/21/2022 |
 GM (GM) | 0.2% | 0% | 2.53% | 11/8/2022 |
 Block Inc. (XYZ) | 0.17% | 0% | 2.13% | 5/16/2022 |
 JD.com (JD.US) | 0.16% | 0% | 1.84% | 12/29/2022 |
 Alphabet (GOOG) | 0.16% | 0% | 1.78% | 3/2/2023 |
 Roblox (RBLX) | 0.15% | 0% | 1.38% | 3/15/2022 |
 Twitter (TWTR) | 0.13% | 0% | 1.96% | 5/2/2022 |
 US Bancorp (USB) | 0.12% | 0% | 1.21% | 4/14/2023 |
 Nio (NIO) | 0.09% | 0% | 1.04% | 12/2/2022 |
 Intuit (INTU) | 0.09% | 0% | 1.21% | 2/1/2022 |
 TeamViewer (TMV.DE) | 0.08% | 0% | 0.52% | 2/11/2022 |
 Pfizer (PFE) | 0.06% | 0% | 0.98% | 4/27/2022 |
 Bradesco (BBD) | 0.05% | 0% | 1.04% | 4/6/2022 |
 Thermo Fisher (TMO) | 0.05% | 0% | 0.52% | 1/27/2022 |
 Procter & Gamble (PG) | 0.05% | 0% | 0.92% | 1/21/2022 |
 Mastercard (MA) | 0.05% | 0% | 0.92% | 1/24/2022 |
 NextEra (NEE) | 0.05% | 0% | 0.75% | 7/18/2022 |
 Accenture (ACN) | 0.05% | 0% | 0.58% | 1/31/2022 |
 Citi (C) | 0.04% | 0% | 0.58% | 3/21/2022 |
 Vale (VALE) | 0.04% | 0% | 0.52% | 2/3/2023 |
 Lucid (LCID) | 0.04% | 0% | 0.58% | 5/3/2022 |
 UnitedHealth (UNH) | 0.03% | 0% | 0.58% | 1/10/2022 |
 Rivian (RIVN) | 0.03% | 0% | 0.35% | 3/24/2022 |
 Lowe's (LOW) | 0.03% | 0% | 0.58% | 1/10/2022 |
 Goldman Sachs (GS) | 0.03% | 0% | 0.58% | 1/10/2022 |
 Estee Lauder (EL) | 0.03% | 0% | 0.58% | 1/10/2022 |
 Cisco (CSCO) | 0.03% | 0% | 0.58% | 2/28/2022 |
 Bank of America (BAC) | 0.03% | 0% | 0.4% | 3/21/2022 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.52% | 6/5/2026 |
 Oracle (ORCL) | 0.02% | 0% | 0.23% | 1/14/2022 |
 Broadcom (AVGO) | 0.02% | 0% | 0.23% | 1/14/2022 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 0.23% | 3/14/2022 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 0.23% | 3/21/2022 |
 Nu (NU) | 0.02% | 0% | 0.29% | 3/7/2022 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 0.23% | 7/15/2022 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 0.12% | 7/29/2022 |
 Itau Unibanco (ITUB) | 0.02% | 0% | 0.29% | 3/17/2022 |
 Verizon (VZ) | 0.02% | 0% | 0.52% | 3/24/2022 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.23% | 3/17/2022 |
 Petrobras (PBR) | 0.01% | 0% | 0.17% | 3/9/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.23% | 1/14/2022 |
 Visa (V) | 0.01% | 0% | 0.23% | 1/10/2022 |
 CSX (CSX) | 0.01% | 0% | 0.12% | 3/10/2022 |
 Halliburton (HAL) | 0.01% | 0% | 0.17% | 3/24/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.35% | 3/24/2022 |
 Merck (MRK) | 0.01% | 0% | 0.12% | 1/21/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 0.12% | 1/27/2022 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.06% | 5/11/2022 |
 Ambev (ABEV) | 0.01% | 0% | 0.12% | 4/6/2022 |
 Infosys (INFY) | 0.01% | 0% | 0.12% | 10/12/2022 |
 AT&T (T.US) | 0.01% | 0% | 0.06% | 5/6/2022 |
 Comcast (CMCSA) | 0% | 0% | 0.06% | 2/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 21.54% | 19.56% |
| Uber (UBER) | 16.92% | 18.69% |
| ARM (ARM) | 12.31% | 14.43% |
| NVIDIA (NVDA) | 9.29% | 8.36% |
| Shopify (SHOP) | 8.61% | 8.09% |
| TSMC (TSM) | 7.12% | 5.11% |
| AppLovin (APP) | 5.33% | 4.75% |
| Tesla (TSLA) | 3.08% | 3.65% |
| Palantir (PLTR) | 2.87% | 3.15% |
| Disney (DIS) | 1.85% | 1.56% |
Cash & Instruments Over Time
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