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Portfolio Diversification
Range
Most Diversified
38 instruments
February 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.4 instruments
Most Consistent Holdings
Top 5
NU99.88%
MSFT92.95%
NVDA73.39%
IVV52.49%
TSLA52.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nu (NU) | 26.75% | 3.48% | 99.88% | - |
| iShares Core S&P 500 ETF (IVV) | 24.16% | 42.48% | 52.49% | - |
| Microsoft (MSFT) | 21.1% | 5.49% | 92.95% | - |
| NVIDIA (NVDA) | 4.93% | 2.04% | 73.39% | - |
| 4.4% | 0% | 23.94% | 10/24/2025 | |
 AI-Revolution | 4.32% | 0% | 34.26% | 11/6/2025 |
 Bitcoin (BTC) | 3.1% | 2.66% | 36.7% | - |
| Tesla (TSLA) | 1.86% | 1.02% | 52.37% | - |
 ServiceNow (NOW) | 1.81% | 1.42% | 52.37% | - |
 Alphabet (GOOG) | 0.81% | 5.5% | 19.68% | - |
 Apple (AAPL) | 0.52% | 4.74% | 19.68% | - |
 Amazon (AMZN) | 0.44% | 3.88% | 11.18% | - |
 Meta (META) | 0.39% | 2.4% | 19.68% | - |
 Anterix (ATEX) | 0.32% | 5.75% | 8.87% | - |
 Intel (INTC) | 0.26% | 0% | 3.4% | 9/3/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.25% | 2.48% | 10.81% | - |
 Snowflake (SNOW) | 0.24% | 2.15% | 10.57% | - |
 MP Materials (MP) | 0.23% | 1.76% | 10.57% | - |
 Bank of America (BAC) | 0.19% | 2.06% | 8.87% | - |
 Lockheed Martin (LMT) | 0.18% | 1.61% | 10.81% | - |
 Novo-Nordisk (NVO) | 0.15% | 0.41% | 19.68% | - |
 Oklo (OKLO) | 0.14% | 1.64% | 7.05% | - |
 Palantir (PLTR) | 0.14% | 1.16% | 11.18% | - |
 SPDR Gold (GLD) | 0.13% | 1.16% | 10.81% | - |
 Mastercard (MA) | 0.12% | 0.39% | 19.68% | - |
 Visa (V) | 0.11% | 0.38% | 19.68% | - |
 PDD Holdings (PDD) | 0.1% | 0.33% | 19.68% | - |
 Ameriprise (AMP.US) | 0.08% | 0.26% | 19.68% | - |
 Deckers (DECK) | 0.06% | 0.24% | 19.68% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.05% | 0% | 1.58% | 11/6/2025 |
 Crocs (CROX) | 0.05% | 0.19% | 19.68% | - |
 Grainger (GWW) | 0.05% | 0.19% | 19.68% | - |
 NVR (NVR) | 0.05% | 0.15% | 19.68% | - |
 Progressive (PGR) | 0.05% | 0.15% | 19.68% | - |
 TJX (TJX) | 0.04% | 0.17% | 19.68% | - |
 Lululemon (LULU) | 0.04% | 0.14% | 19.68% | - |
 PulteGroup (PHM) | 0.04% | 0.14% | 19.68% | - |
 Paycom (PAYC) | 0.03% | 0.1% | 19.68% | - |
 ADP (ADP) | 0.03% | 0.09% | 19.68% | - |
 D.R. Horton (DHI) | 0.03% | 0.09% | 19.68% | - |
 Upstart (UPST) | 0.01% | 0.03% | 19.68% | - |
 eToro Group LTD (ETOR) | 0.01% | 0.02% | 19.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 ETF (IVV) | 54.36% | 56.2% |
| Bitcoin (BTC) | 6.42% | 4.88% |
| Alphabet (GOOG) | 1.38% | 2.25% |
| Tesla (TSLA) | 1.6% | 1.79% |
| Nu (NU) | 0.97% | 1.58% |
| ServiceNow (NOW) | 1.6% | 1.03% |
| Apple (AAPL) | 0.71% | 0.87% |
| Novo-Nordisk (NVO) | 0.99% | 0.81% |
| Meta (META) | 0.84% | 0.76% |
| Mastercard (MA) | 0.66% | 0.64% |
| Visa (V) | 0.64% | 0.63% |
| PDD Holdings (PDD) | 0.51% | 0.52% |
| Ameriprise (AMP.US) | 0.44% | 0.42% |
| Deckers (DECK) | 0.38% | 0.36% |
| Crocs (CROX) | 0.31% | 0.27% |
| Lululemon (LULU) | 0.3% | 0.26% |
| Grainger (GWW) | 0.26% | 0.25% |
| Progressive (PGR) | 0.3% | 0.25% |
| TJX (TJX) | 0.21% | 0.24% |
| NVR (NVR) | 0.27% | 0.24% |
| PulteGroup (PHM) | 0.2% | 0.2% |
| Paycom (PAYC) | 0.28% | 0.19% |
| ADP (ADP) | 0.19% | 0.16% |
| D.R. Horton (DHI) | 0.14% | 0.14% |
| Upstart (UPST) | 0.11% | 0.08% |
| NVIDIA (NVDA) | 0.06% | 0.06% |
| eToro Group LTD (ETOR) | 0.05% | 0.03% |
Cash & Instruments Over Time
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