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Portfolio Diversification
Range
Most Diversified
25 instruments
August 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
META99.83%
MSFT99.83%
WMT99.83%
NVDA99.83%
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) | 11.69% | 14.97% | 99.83% | - |
| Microsoft (MSFT) | 10.87% | 7.64% | 99.83% | - |
| Apple (AAPL) | 10.06% | 8.51% | 99.83% | - |
 Alibaba (BABA) | 8% | 11.2% | 99.83% | - |
 iShares MSCI India ETF (INDA) | 7.98% | 9.01% | 83.19% | - |
| Meta (META) | 6.05% | 8.76% | 99.83% | - |
 Dole (DOLE) | 5.7% | 9.38% | 64.75% | - |
 Tesla (TSLA) | 5.65% | 0% | 87.91% | 11/3/2025 |
 Alphabet (GOOGL) | 4.77% | 4.05% | 99.83% | - |
 BlackRock (BLK) | 3.82% | 4.36% | 86.19% | - |
 McDonald's (MCD) | 3.43% | 0% | 84.31% | 12/4/2025 |
 Altria (MO) | 2.25% | 0% | 41.6% | 5/8/2024 |
 Groupon (GRPN) | 1.92% | 0% | 31.82% | 8/8/2024 |
 Veolia (VIE.PA) | 1.66% | 0% | 90.65% | 12/5/2025 |
 Vitesse Energy (VTS) | 1.58% | 0% | 47.08% | 2/10/2025 |
| Walmart (WMT) | 1.52% | 1.6% | 99.83% | - |
 Berkshire Hathaway (BRK.B) | 1.22% | 6.62% | 34.56% | - |
 HSBC (HSBC) | 1.06% | 0% | 41.6% | 5/8/2024 |
 Palantir (PLTR) | 1.03% | 2.03% | 99.66% | - |
 Realty Income (O) | 0.98% | 0% | 49.74% | 12/4/2025 |
 Airbnb (ABNB) | 0.91% | 0% | 26.5% | 11/13/2023 |
 Johnson & Johnson (JNJ) | 0.82% | 0% | 26.5% | 11/13/2023 |
 CarMax (KMX) | 0.82% | 0% | 41.6% | 5/8/2024 |
 Upstart (UPST) | 0.81% | 0% | 72.64% | 5/8/2025 |
 B2Gold (BTG.US) | 0.72% | 2.52% | 27.62% | - |
 Nu (NU) | 0.59% | 5.37% | 10.38% | - |
 VICI Properties (VICI) | 0.57% | 0% | 48.89% | 12/4/2025 |
 Vestas (VWS.CO) | 0.56% | 0% | 16.72% | 7/18/2023 |
 Goldman Sachs (GS) | 0.49% | 0% | 25.64% | 11/3/2025 |
 Euronet (EEFT) | 0.45% | 3.86% | 11.75% | - |
 Sunrun (RUN) | 0.35% | 0% | 26.5% | 11/13/2023 |
 Coinbase (COIN) | 0.3% | 0% | 41.6% | 5/8/2024 |
 Nio (NIO) | 0.28% | 0% | 90.48% | 12/4/2025 |
 DraftKings (DKNG) | 0.18% | 0% | 13.64% | 6/12/2023 |
 Castor Maritime (CTRM) | 0.14% | 0% | 28.04% | 5/2/2025 |
 Honda (HMC) | 0.11% | 0% | 6.26% | 3/17/2023 |
 Tilray (TLRY) | 0.05% | 0% | 14.41% | 12/4/2025 |
 Beyond Meat (BYND) | 0.04% | 0% | 26.5% | 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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