Portfolio Diversification
Range
Most Diversified
29 instruments
September 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
MSFT99.9%
OXY99.9%
GOOGL99.9%
AMZN99.51%
META98.62%
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) | 10.76% | 5.56% | 99.9% | - |
| Microsoft (MSFT) | 10.65% | 2.43% | 99.9% | - |
| Amazon (AMZN) | 6.78% | 4.85% | 99.51% | - |
| Meta (META) | 6.03% | 3.19% | 98.62% | - |
 Micron (MU) | 5.96% | 3.91% | 70.61% | - |
| Occidental (OXY) | 4.95% | 2.59% | 99.9% | - |
 Tesla (TSLA) | 4.28% | 5.88% | 59.47% | - |
 Procter & Gamble (PG) | 4.09% | 0% | 70.71% | 8/4/2025 |
 Palantir (PLTR) | 3.71% | 6.86% | 58.68% | - |
 Berkshire Hathaway (BRK.B) | 3.41% | 0% | 40.43% | 2/22/2024 |
 AMD (AMD) | 3.2% | 9.64% | 49.31% | - |
 NVIDIA (NVDA) | 3.12% | 6.17% | 58.38% | - |
 Hims & Hers (HIMS) | 2.74% | 7.11% | 41.72% | - |
 ASML (ASML.RTH) | 2.41% | 5.97% | 36.88% | - |
 Howard Hughes (HHH) | 2.37% | 0% | 55.42% | 9/9/2025 |
 Graco (GGG) | 2.33% | 0% | 26.63% | 4/24/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.82% | 0% | 28.6% | 12/16/2024 |
 Brookfield (BN.US) | 1.74% | 3.18% | 41.32% | - |
 Broadridge (BR) | 1.3% | 0% | 16.86% | 7/25/2023 |
 Apple (AAPL) | 1.28% | 0% | 24.65% | 9/17/2024 |
 Lockheed Martin (LMT) | 1.25% | 0% | 34.02% | 5/30/2024 |
 Duolingo (DUOL) | 1.13% | 5.15% | 19.43% | - |
 Spotify (SPOT) | 1.1% | 2.27% | 42.01% | - |
 PayPal (PYPL) | 1.07% | 2.6% | 32.25% | - |
 Supermicro (SMCI) | 1.04% | 0% | 27.22% | 2/20/2024 |
 Intuitive Surgical (ISRG.RTH) | 0.93% | 0% | 42.7% | 9/5/2025 |
 Cameco (CCJ) | 0.88% | 0% | 18.93% | 2/8/2024 |
 MercadoLibre (MELI.RTH) | 0.87% | 1.68% | 36.19% | - |
 Rocket Lab (RKLB.RTH) | 0.74% | 3.69% | 30.97% | - |
 Leonardo DRS (DRS) | 0.68% | 1.88% | 26.73% | - |
 iShares MSCI India ETF (INDA) | 0.68% | 0% | 14.4% | 6/5/2024 |
 Waters (WAT) | 0.63% | 0% | 21.89% | 7/24/2024 |
 MAA (MAA) | 0.56% | 0% | 17.55% | 2/24/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.53% | 0% | 30.08% | 9/16/2025 |
 SoFi (SOFI) | 0.49% | 2.37% | 30.18% | - |
 Expedia (EXPE) | 0.48% | 0% | 11.44% | 8/19/2024 |
 Murphy USA (MUSA) | 0.39% | 0% | 21.2% | 8/7/2023 |
 MongoDB (MDB) | 0.21% | 0.77% | 28.3% | - |
 Nebius Group NV (NBIS) | 0.18% | 3.33% | 7.3% | - |
 Celanese (CE) | 0.18% | 0% | 9.17% | 4/12/2024 |
 Vistra (VST) | 0.18% | 2.3% | 7.4% | - |
 Bitcoin (BTC) | 0.16% | 0% | 7.5% | 1/8/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.13% | 2.18% | 5.82% | - |
 UnitedHealth (UNH) | 0.13% | 0% | 5.13% | 10/6/2025 |
 Aehr (AEHR) | 0.13% | 0.95% | 10.95% | - |
 Wise (WISE.L) | 0.13% | 1.21% | 8.68% | - |
 Lam Research (LRCX.RTH) | 0.08% | 0% | 3.45% | 11/26/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0.67% | 2.17% | - |
 AST SpaceMobile (ASTS) | 0.01% | 0.97% | 0.69% | - |
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.RTH) | 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.RTH) | 3.07% | 2.77% |
| Global X MSCI Argentina ETF (ARGT) | 2.87% | 2.49% |
| Micron (MU) | 3.74% | 2.39% |
| Intuitive Surgical (ISRG.RTH) | 2.36% | 2.34% |
| Spotify (SPOT) | 1.94% | 2.11% |
| MercadoLibre (MELI.RTH) | 2.7% | 1.85% |
| SoFi (SOFI) | 1.32% | 1.09% |