Portfolio Diversification
Range
Most Diversified
29 instruments
September 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
OXY99.91%
GOOGL99.91%
AMZN99.53%
META98.68%
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) | 10.57% | 6.62% | 99.91% | - |
| Microsoft (MSFT) | 10.29% | 2.16% | 99.91% | - |
| Amazon (AMZN) | 6.72% | 4.11% | 99.53% | - |
| Meta (META) | 5.92% | 4.3% | 98.68% | - |
 Micron (MU) | 5.89% | 4.25% | 71.89% | - |
| Occidental (OXY) | 4.85% | 1.65% | 99.91% | - |
 Tesla (TSLA) | 4.34% | 3.66% | 61.23% | - |
 Procter & Gamble (PG) | 3.92% | 0% | 67.64% | 8/4/2025 |
 Palantir (PLTR) | 3.84% | 6.53% | 60.47% | - |
 AMD (AMD) | 3.44% | 5.37% | 51.51% | - |
 Berkshire Hathaway (BRK.B) | 3.26% | 0% | 38.68% | 2/22/2024 |
 NVIDIA (NVDA) | 3.26% | 5.39% | 60.19% | - |
 Hims & Hers (HIMS) | 2.87% | 4.55% | 44.25% | - |
 ASML (ASML) | 2.57% | 5.99% | 39.62% | - |
 Howard Hughes (HHH) | 2.26% | 0% | 53.02% | 9/9/2025 |
 Graco (GGG) | 2.23% | 0% | 25.47% | 4/24/2024 |
 Brookfield (BN.US) | 1.8% | 3.14% | 43.87% | - |
 Ishares Russell 2000 ETF (IWM) | 1.74% | 0% | 27.36% | 12/16/2024 |
 Duolingo (DUOL) | 1.31% | 5.37% | 22.92% | - |
 Broadridge (BR) | 1.24% | 0% | 16.13% | 7/25/2023 |
 Apple (AAPL) | 1.23% | 0% | 23.58% | 9/17/2024 |
 Lockheed Martin (LMT) | 1.2% | 0% | 32.55% | 5/30/2024 |
 PayPal (PYPL) | 1.17% | 0% | 35.09% | 12/5/2025 |
 Spotify (SPOT) | 1.15% | 1.81% | 44.53% | - |
 Supermicro (SMCI) | 0.99% | 0% | 26.04% | 2/20/2024 |
 MercadoLibre (MELI) | 0.95% | 2.5% | 38.96% | - |
 Intuitive Surgical (ISRG) | 0.89% | 0% | 40.85% | 9/5/2025 |
 Rocket Lab (RKLB) | 0.85% | 4.07% | 33.96% | - |
 Cameco (CCJ) | 0.84% | 0% | 18.11% | 2/8/2024 |
 Leonardo DRS (DRS) | 0.67% | 0% | 26.13% | 10/27/2025 |
 iShares MSCI India ETF (INDA) | 0.65% | 0% | 13.77% | 6/5/2024 |
 Waters (WAT) | 0.6% | 0% | 20.94% | 7/24/2024 |
 SoFi (SOFI) | 0.57% | 0.93% | 33.21% | - |
 MAA (MAA) | 0.53% | 0% | 16.79% | 2/24/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.5% | 0% | 28.77% | 9/16/2025 |
 Expedia (EXPE) | 0.46% | 0% | 10.94% | 8/19/2024 |
 Murphy USA (MUSA) | 0.37% | 0% | 20.28% | 8/7/2023 |
 Nebius Group NV (NBIS) | 0.31% | 1.54% | 11.32% | - |
 Vistra (VST) | 0.26% | 1.12% | 11.42% | - |
 MongoDB (MDB) | 0.24% | 0.92% | 31.42% | - |
 Celanese (CE) | 0.17% | 0% | 8.77% | 4/12/2024 |
 Wise (WISE.L) | 0.17% | 0% | 12.55% | 12/5/2025 |
 Aehr (AEHR) | 0.16% | 0.77% | 14.81% | - |
 Bitcoin (BTC) | 0.15% | 0% | 7.17% | 1/8/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.13% | 0% | 5.66% | 10/22/2025 |
 UnitedHealth (UNH) | 0.12% | 0% | 4.91% | 10/6/2025 |
 AST SpaceMobile (ASTS) | 0.08% | 1.82% | 5% | - |
 Lam Research (LRCX) | 0.08% | 0% | 3.3% | 11/26/2024 |
 AbCellera (ABCL) | 0.06% | 1.79% | 4.25% | - |
 Rubrik Inc (RBRK) | 0.04% | 2.31% | 1.79% | - |
 NuScale Power (SMR) | 0.02% | 0.67% | 2.83% | - |
 iShares Silver Trust (SLV) | 0.01% | 0% | 2.17% | 10/22/2025 |
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% |