Portfolio Diversification
Range
Most Diversified
29 instruments
September 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.9 instruments
Most Consistent Holdings
Top 5
MSFT99.9%
OXY99.9%
GOOGL99.9%
AMZN99.48%
META98.55%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 11.04% | 2.74% | 99.9% | - |
| Alphabet (GOOGL) | 11.01% | 5.76% | 99.9% | - |
| Amazon (AMZN) | 6.85% | 6.05% | 99.48% | - |
| Meta (META) | 6.16% | 3.74% | 98.55% | - |
 Micron (MU) | 6.09% | 2.68% | 69.21% | - |
| Occidental (OXY) | 5.04% | 3.37% | 99.9% | - |
 Procter & Gamble (PG) | 4.29% | 0% | 74.07% | 8/4/2025 |
 Tesla (TSLA) | 4.2% | 5.12% | 57.54% | - |
 Berkshire Hathaway (BRK.B) | 3.57% | 0% | 42.36% | 2/22/2024 |
 Palantir (PLTR) | 3.55% | 6.75% | 56.71% | - |
 AMD (AMD) | 2.99% | 7.4% | 46.9% | - |
 NVIDIA (NVDA) | 2.96% | 6.63% | 56.4% | - |
 Hims & Hers (HIMS) | 2.5% | 7.65% | 38.95% | - |
 Howard Hughes (HHH) | 2.47% | 2.04% | 57.64% | - |
 Graco (GGG) | 2.44% | 0% | 27.89% | 4/24/2024 |
 ASML (ASML) | 2.26% | 4.95% | 33.88% | - |
 Ishares Russell 2000 ETF (IWM) | 1.91% | 0% | 29.96% | 12/16/2024 |
 Brookfield (BN.US) | 1.66% | 3.59% | 38.53% | - |
 Broadridge (BR) | 1.36% | 0% | 17.67% | 7/25/2023 |
 Apple (AAPL) | 1.34% | 0% | 25.83% | 9/17/2024 |
 Lockheed Martin (LMT) | 1.31% | 0% | 35.64% | 5/30/2024 |
 Supermicro (SMCI) | 1.09% | 0% | 28.51% | 2/20/2024 |
 Spotify (SPOT) | 1.04% | 2.72% | 39.26% | - |
 PayPal (PYPL) | 0.99% | 2.96% | 29.03% | - |
 Intuitive Surgical (ISRG) | 0.97% | 1.16% | 44.73% | - |
 Duolingo (DUOL) | 0.94% | 3.68% | 15.6% | - |
 Cameco (CCJ) | 0.92% | 0% | 19.83% | 2/8/2024 |
 MercadoLibre (MELI) | 0.82% | 2.22% | 33.16% | - |
 iShares MSCI India ETF (INDA) | 0.72% | 0% | 15.08% | 6/5/2024 |
 Waters (WAT) | 0.66% | 0% | 22.93% | 7/24/2024 |
 Rocket Lab (RKLB) | 0.63% | 2.67% | 27.69% | - |
 Leonardo DRS (DRS) | 0.62% | 2.21% | 23.24% | - |
 MAA (MAA) | 0.58% | 0% | 18.39% | 2/24/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.54% | 0.64% | 30.37% | - |
 Expedia (EXPE) | 0.5% | 0% | 11.98% | 8/19/2024 |
 Murphy USA (MUSA) | 0.41% | 0% | 22.21% | 8/7/2023 |
 SoFi (SOFI) | 0.4% | 2.39% | 26.86% | - |
 Celanese (CE) | 0.19% | 0% | 9.61% | 4/12/2024 |
 MongoDB (MDB) | 0.19% | 0.87% | 24.9% | - |
 Bitcoin (BTC) | 0.17% | 0% | 7.85% | 1/8/2024 |
 Aehr (AEHR) | 0.13% | 0% | 10.74% | 4/1/2025 |
 Lam Research (LRCX) | 0.09% | 0% | 3.62% | 11/26/2024 |
 Wise (WISE.L) | 0.07% | 1.65% | 4.34% | - |
 Vistra (VST) | 0.07% | 2.56% | 3% | - |
 UnitedHealth (UNH) | 0.05% | 2.5% | 2.17% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.04% | 2.05% | 1.34% | - |
 Nebius Group NV (NBIS) | 0.04% | 1.23% | 2.89% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.39% | 10.69% |
| Palantir (PLTR) | 2.92% | 8.25% |
| ASML (ASML) | 10.5% | 7.98% |
| Amazon (AMZN) | 5.58% | 6.29% |
| AMD (AMD) | 8.8% | 5.93% |
| Brookfield (BN.US) | 5.72% | 5.43% |
| Meta (META) | 4.55% | 5.12% |
| Alphabet (GOOGL) | 3.87% | 4.65% |
| Occidental (OXY) | 6.67% | 4.62% |
| Procter & Gamble (PG) | 4.53% | 4.23% |
| NVIDIA (NVDA) | 3.77% | 4.04% |
| Hims & Hers (HIMS) | 3.26% | 3.99% |
| Microsoft (MSFT) | 3.65% | 3.99% |
| Howard Hughes (HHH) | 4.21% | 3.54% |
| PayPal (PYPL) | 3.91% | 3.23% |
| MAA (MAA) | 3.63% | 2.92% |
| Rocket Lab (RKLB) | 3.07% | 2.77% |
| Global X MSCI Argentina ETF (ARGT) | 2.87% | 2.49% |
| Micron (MU) | 3.74% | 2.39% |
| Intuitive Surgical (ISRG) | 2.36% | 2.34% |
| Spotify (SPOT) | 1.94% | 2.11% |
| MercadoLibre (MELI) | 2.7% | 1.85% |
| SoFi (SOFI) | 1.32% | 1.09% |