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Portfolio Diversification
Range
Most Diversified
29 instruments
September 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.2 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
OXY99.91%
GOOGL99.91%
AMZN99.55%
META98.73%
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 |
|---|---|---|---|---|
| Alphabet (GOOGL) | 10.4% | 6.43% | 99.91% | - |
| Microsoft (MSFT) | 9.95% | 1.99% | 99.91% | - |
| Amazon (AMZN) | 6.64% | 4.81% | 99.55% | - |
| Meta (META) | 5.83% | 3.31% | 98.73% | - |
 Micron (MU) | 5.82% | 4.81% | 73.06% | - |
| Occidental (OXY) | 4.75% | 2.47% | 99.91% | - |
 Tesla (TSLA) | 4.39% | 5.12% | 62.84% | - |
 Palantir (PLTR) | 3.95% | 5.88% | 62.12% | - |
 Procter & Gamble (PG) | 3.75% | 0% | 64.83% | 8/4/2025 |
 AMD (AMD) | 3.58% | 7.1% | 53.53% | - |
 NVIDIA (NVDA) | 3.37% | 5.6% | 61.84% | - |
 Berkshire Hathaway (BRK.B) | 3.13% | 0% | 37.07% | 2/22/2024 |
 Hims & Hers (HIMS) | 2.94% | 3.92% | 46.56% | - |
 ASML (ASML) | 2.72% | 7.08% | 42.13% | - |
 Howard Hughes (HHH) | 2.17% | 0% | 50.81% | 9/9/2025 |
 Graco (GGG) | 2.13% | 0% | 24.41% | 4/24/2024 |
 Brookfield (BN.US) | 1.86% | 2.97% | 46.2% | - |
 Ishares Russell 2000 ETF (IWM) | 1.67% | 0% | 26.22% | 12/16/2024 |
 Duolingo (DUOL) | 1.48% | 4.55% | 26.13% | - |
 PayPal (PYPL) | 1.25% | 2.89% | 37.79% | - |
 Broadridge (BR) | 1.19% | 0% | 15.46% | 7/25/2023 |
 Spotify (SPOT) | 1.18% | 1.6% | 46.84% | - |
 Apple (AAPL) | 1.17% | 0% | 22.6% | 9/17/2024 |
 Lockheed Martin (LMT) | 1.15% | 0% | 31.19% | 5/30/2024 |
 Rocket Lab (RKLB) | 1.06% | 7.19% | 36.71% | - |
 MercadoLibre (MELI) | 1.02% | 2.41% | 41.5% | - |
 Supermicro (SMCI) | 0.95% | 0% | 24.95% | 2/20/2024 |
 Intuitive Surgical (ISRG) | 0.85% | 0% | 39.15% | 9/5/2025 |
 Cameco (CCJ) | 0.8% | 0% | 17.36% | 2/8/2024 |
 Leonardo DRS (DRS) | 0.64% | 0% | 25.05% | 10/27/2025 |
 SoFi (SOFI) | 0.64% | 1.95% | 35.99% | - |
 iShares MSCI India ETF (INDA) | 0.63% | 0% | 13.2% | 6/5/2024 |
 Waters (WAT) | 0.58% | 0% | 20.07% | 7/24/2024 |
 MAA (MAA) | 0.51% | 0% | 16.09% | 2/24/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.48% | 0% | 27.58% | 9/16/2025 |
 Expedia (EXPE) | 0.44% | 0% | 10.49% | 8/19/2024 |
 Nebius Group NV (NBIS) | 0.41% | 2.81% | 15.01% | - |
 Murphy USA (MUSA) | 0.36% | 0% | 19.44% | 8/7/2023 |
 Vistra (VST) | 0.33% | 1.71% | 15.1% | - |
 MongoDB (MDB) | 0.27% | 0.84% | 34.27% | - |
 Wise (WISE.L) | 0.21% | 1.12% | 16.18% | - |
 AST SpaceMobile (ASTS) | 0.2% | 3.93% | 8.95% | - |
 Aehr (AEHR) | 0.18% | 0.89% | 18.35% | - |
 Celanese (CE) | 0.17% | 0% | 8.41% | 4/12/2024 |
 Bitcoin (BTC) | 0.15% | 0% | 6.87% | 1/8/2024 |
 AbCellera (ABCL) | 0.14% | 2.04% | 8.23% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.12% | 0% | 5.42% | 10/22/2025 |
 UnitedHealth (UNH) | 0.12% | 0% | 4.7% | 10/6/2025 |
 Rubrik Inc (RBRK) | 0.12% | 1.7% | 5.88% | - |
 Lam Research (LRCX) | 0.08% | 0% | 3.16% | 11/26/2024 |
 Lemonade (LMND) | 0.04% | 1.19% | 3.07% | - |
 NuScale Power (SMR) | 0.03% | 0% | 4.16% | 12/22/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 2.08% | 10/22/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 1.32% | 0.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 4.9% | 6.83% |
| Alphabet (GOOGL) | 3.87% | 6.56% |
| Palantir (PLTR) | 4.26% | 6.5% |
| NVIDIA (NVDA) | 4.7% | 6.1% |
| ASML (ASML) | 5.53% | 5.93% |
| Rocket Lab (RKLB) | 3.39% | 5.87% |
| Tesla (TSLA) | 3.36% | 5.72% |
| Duolingo (DUOL) | 10.48% | 5.59% |
| Amazon (AMZN) | 4.93% | 5% |
| Hims & Hers (HIMS) | 5.24% | 4.35% |
| Micron (MU) | 1.97% | 3.9% |
| Meta (META) | 3.63% | 3.77% |
| PayPal (PYPL) | 5.45% | 3.19% |
| Brookfield (BN.US) | 3.01% | 3.13% |
| AST SpaceMobile (ASTS) | 3.51% | 2.64% |
| Occidental (OXY) | 4.42% | 2.51% |
| MercadoLibre (MELI) | 3.27% | 2.48% |
| Nebius Group NV (NBIS) | 3.06% | 2.48% |
| Microsoft (MSFT) | 1.92% | 2.2% |
| SoFi (SOFI) | 1.39% | 2.09% |
| Rubrik Inc (RBRK) | 2.51% | 2.09% |
| Spotify (SPOT) | 1.71% | 1.89% |
| Vistra (VST) | 2.99% | 1.84% |
| AbCellera (ABCL) | 2.99% | 1.75% |
| Lemonade (LMND) | 1.71% | 1.13% |
| Wise (WISE.L) | 1.62% | 1.1% |
| MongoDB (MDB) | 0.75% | 0.95% |
| Aehr (AEHR) | 1.13% | 0.64% |
Cash & Instruments Over Time
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