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Portfolio Diversification
Range
Most Diversified
25 instruments
August 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
AAPL99.82%
META99.82%
MSFT99.82%
WMT99.82%
NVDA99.82%
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) | 11.56% | 14.26% | 99.82% | - |
| Microsoft (MSFT) | 11.04% | 7.47% | 99.82% | - |
| Apple (AAPL) | 10.15% | 7.67% | 99.82% | - |
 iShares MSCI India ETF (INDA) | 7.93% | 8.58% | 82.42% | - |
 Alibaba (BABA) | 7.8% | 13.73% | 99.82% | - |
| Meta (META) | 5.93% | 9.28% | 99.82% | - |
 Tesla (TSLA) | 5.91% | 0% | 91.93% | 11/3/2025 |
 Dole (DOLE) | 5.54% | 9% | 63.14% | - |
 Alphabet (GOOGL) | 4.81% | 3.9% | 99.82% | - |
 BlackRock (BLK) | 3.8% | 4.38% | 85.56% | - |
 McDonald's (MCD) | 3.59% | 0% | 88.16% | 12/4/2025 |
 Altria (MO) | 2.35% | 0% | 43.5% | 5/8/2024 |
 Groupon (GRPN) | 2.01% | 0% | 33.27% | 8/8/2024 |
 Veolia (VIE.PA) | 1.74% | 0% | 94.8% | 12/5/2025 |
 Vitesse Energy (VTS) | 1.65% | 0% | 49.24% | 2/10/2025 |
| Walmart (WMT) | 1.52% | 1.36% | 99.82% | - |
 HSBC (HSBC) | 1.11% | 0% | 43.5% | 5/8/2024 |
 Realty Income (O) | 1.02% | 0% | 52.02% | 12/4/2025 |
 Palantir (PLTR) | 1% | 1.76% | 99.73% | - |
 Berkshire Hathaway (BRK.B) | 0.99% | 5.63% | 31.57% | - |
 Airbnb (ABNB) | 0.95% | 0% | 27.71% | 11/13/2023 |
 Johnson & Johnson (JNJ) | 0.86% | 0% | 27.71% | 11/13/2023 |
 CarMax (KMX) | 0.86% | 0% | 43.5% | 5/8/2024 |
 Upstart (UPST) | 0.85% | 0% | 75.96% | 5/8/2025 |
 B2Gold (BTG.US) | 0.61% | 3.07% | 24.3% | - |
 VICI Properties (VICI) | 0.59% | 0% | 51.12% | 12/4/2025 |
 Vestas (VWS.CO) | 0.58% | 0% | 17.49% | 7/18/2023 |
 Goldman Sachs (GS) | 0.51% | 0% | 26.82% | 11/3/2025 |
 Sunrun (RUN) | 0.37% | 0% | 27.71% | 11/13/2023 |
 Nu (NU) | 0.36% | 6.21% | 6.28% | - |
 Coinbase (COIN) | 0.31% | 0% | 43.5% | 5/8/2024 |
 Euronet (EEFT) | 0.3% | 3.64% | 7.8% | - |
 Nio (NIO) | 0.29% | 0% | 94.62% | 12/4/2025 |
 DraftKings (DKNG) | 0.19% | 0% | 14.26% | 6/12/2023 |
 Castor Maritime (CTRM) | 0.15% | 0% | 29.33% | 5/2/2025 |
 Honda (HMC) | 0.12% | 0% | 6.55% | 3/17/2023 |
 Tilray (TLRY) | 0.05% | 0% | 15.07% | 12/4/2025 |
 Beyond Meat (BYND) | 0.04% | 0% | 27.71% | 11/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.28% | 14.4% |
| Alibaba (BABA) | 13.43% | 11.92% |
| iShares MSCI India ETF (INDA) | 13.09% | 9.29% |
| Dole (DOLE) | 11.21% | 8.81% |
| Meta (META) | 9.02% | 8.67% |
| Microsoft (MSFT) | 8.47% | 8.62% |
| Apple (AAPL) | 7.13% | 8.31% |
| Berkshire Hathaway (BRK.B) | 9.46% | 6.16% |
| Nu (NU) | 8.46% | 5.74% |
| BlackRock (BLK) | 4.76% | 4.33% |
| Euronet (EEFT) | 6.09% | 3.93% |
| Alphabet (GOOGL) | 2.81% | 3.75% |
| B2Gold (BTG.US) | 2.64% | 2.57% |
| Palantir (PLTR) | 0.18% | 2.13% |
| Walmart (WMT) | 0.91% | 1.34% |
Cash & Instruments Over Time
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