Portfolio Diversification
Range
Most Diversified
21 instruments
January 2, 2023
Least Diversified
6 instruments
May 24, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
DIS100%
XYZ81.95%
NVDA81.21%
NET80.47%
PYPL74.42%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 24.22% | 0% | 70.59% | 11/6/2024 |
| NVIDIA (NVDA) | 11.85% | 24.83% | 81.21% | - |
 Amazon (AMZN) | 9.07% | 19% | 49.89% | - |
| Cloudflare (NET) | 5.63% | 0% | 80.47% | 2/7/2025 |
| Disney (DIS) | 4.43% | 4.14% | 100% | - |
 Nike (NKE) | 4.2% | 0% | 43.84% | 3/27/2025 |
| PayPal (PYPL) | 3.06% | 0% | 74.42% | 12/12/2024 |
 Alphabet (GOOG) | 2.9% | 12.93% | 19.75% | - |
 Microsoft (MSFT) | 2.58% | 0% | 27.39% | 5/23/2025 |
 Nu (NU) | 2.21% | 8.06% | 31.32% | - |
 Nio (NIO) | 1.86% | 0% | 46.5% | 3/22/2024 |
| Block Inc. (XYZ) | 1.77% | 0% | 81.95% | 2/21/2025 |
 Johnson & Johnson (JNJ) | 1.28% | 0% | 12.31% | 3/10/2025 |
 iShares Bitcoin Trust (IBIT) | 1.05% | 2.01% | 33.97% | - |
 Meta (META) | 1.03% | 0% | 14.65% | 5/22/2023 |
 Corsair (CRSR) | 0.96% | 0% | 39.6% | 1/16/2024 |
 Palantir (PLTR) | 0.87% | 0% | 41.83% | 2/6/2024 |
 Virgin Galactic (SPCE) | 0.74% | 0% | 69.32% | 10/25/2024 |
 Uber (UBER) | 0.54% | 0% | 32.17% | 11/7/2023 |
 DraftKings (DKNG) | 0.47% | 0% | 31% | 10/27/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.37% | 0% | 39.6% | 1/16/2024 |
 eToro Group LTD (ETOR) | 0.29% | 5.01% | 6.9% | - |
 AMD (AMD) | 0.25% | 0% | 8.28% | 3/22/2023 |
 Nano Dimension (NNDM) | 0.2% | 0% | 27.18% | 9/20/2023 |
 Sunrun (RUN) | 0.19% | 0% | 39.6% | 1/16/2024 |
 Visa (V) | 0.13% | 0% | 2.55% | 10/21/2024 |
 ARK Innovation ETF (ARKK) | 0.13% | 0% | 39.6% | 1/16/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.12% | 0% | 39.6% | 1/16/2024 |
 Blink Charging (BLNK) | 0.09% | 0% | 23.04% | 8/9/2023 |
 ASML (ASML) | 0.06% | 5.2% | 1.38% | - |
 Netflix (NFLX) | 0.06% | 0% | 3.18% | 2/1/2023 |
 Micron (MU) | 0.04% | 0% | 1.27% | 11/26/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 3.29% | 5/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 11.94% | 15.25% |
| Johnson & Johnson (JNJ) | 12.99% | 12.26% |
| NVIDIA (NVDA) | 9.47% | 11.7% |
| Microsoft (MSFT) | 9.01% | 9.08% |
| Cloudflare (NET) | 6.72% | 8.73% |
| Nike (NKE) | 10.74% | 8.41% |
| Disney (DIS) | 6.57% | 5.16% |
| iShares Bitcoin Trust (IBIT) | 4.68% | 4.94% |
| Nu (NU) | 2.73% | 2.36% |
| Block Inc. (XYZ) | 4.68% | 2.06% |