Portfolio Diversification
Range
Most Diversified
37 instruments
May 15, 2025
Least Diversified
0 instruments
January 1, 2022
Average
23.7 instruments
Most Consistent Holdings
Top 5
INTC84.02%
ZM84.02%
VOW3.DE83.81%
REGN83.59%
AMD83.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 3.93% | 5.09% | 82.81% | - |
 Qualcomm (QCOM) | 3.86% | 3.98% | 82.6% | - |
 Amazon (AMZN) | 3.4% | 4.09% | 82.1% | - |
| Zoom (ZM) | 3.29% | 2.95% | 84.02% | - |
| AMD (AMD) | 3.18% | 3.69% | 83.52% | - |
 Berkshire Hathaway (BRK.B) | 3.13% | 3.23% | 82.31% | - |
 Adobe (ADBE) | 3.08% | 2.43% | 82.1% | - |
 Apple (AAPL) | 3.07% | 2.84% | 82.1% | - |
 Microsoft (MSFT) | 2.88% | 3.24% | 81.95% | - |
 Netflix (NFLX) | 2.76% | 1.12% | 83.31% | - |
 SPDR S&P 500 ETF (SPY) | 2.69% | 2.64% | 82.74% | - |
 NVIDIA (NVDA) | 2.68% | 4.09% | 76.89% | - |
 Tesla (TSLA) | 2.46% | 0% | 68.76% | 6/3/2025 |
| Intel (INTC) | 2.29% | 1.87% | 84.02% | - |
 TSMC (TSM) | 2.15% | 5% | 56.85% | - |
 PayPal (PYPL) | 2.1% | 1.83% | 83.31% | - |
 Meta (META) | 2.09% | 4.49% | 57.7% | - |
| Volkswagen (VOW3.DE) | 1.84% | 1.52% | 83.81% | - |
 iShares MSCI India ETF (INDA) | 1.71% | 2.68% | 50.57% | - |
 Airbnb (ABNB) | 1.61% | 1.7% | 59.34% | - |
 Visa (V) | 1.58% | 2.39% | 65.34% | - |
 Mastercard (MA) | 1.49% | 2.08% | 65.34% | - |
| Regeneron (REGN) | 1.29% | 0.88% | 83.59% | - |
 Boeing (BA) | 1.22% | 0% | 42.72% | 5/6/2024 |
 Plus500 (PLUS.L) | 1.02% | 1.03% | 81.67% | - |
 Oracle (ORCL) | 1.01% | 2.2% | 55.56% | - |
 Nio (NIO) | 0.98% | 0% | 52.07% | 10/17/2024 |
 Booking (BKNG) | 0.7% | 1.4% | 35.09% | - |
 Adyen (ADYEN.NV) | 0.65% | 0.52% | 56.92% | - |
 Alibaba (BABA) | 0.47% | 2.97% | 20.83% | - |
 BioNTech SE (BNTX) | 0.47% | 0% | 21.11% | 10/25/2024 |
 Reliance (RIGD.L) | 0.42% | 0% | 23.61% | 8/29/2025 |
 Block Inc. (XYZ) | 0.42% | 3.47% | 17.05% | - |
 ASML (ASML) | 0.4% | 3.15% | 19.61% | - |
 Pfizer (PFE) | 0.36% | 0% | 48.43% | 8/15/2024 |
 BYD (01211.HK) | 0.32% | 0.58% | 46.01% | - |
 Snowflake (SNOW) | 0.21% | 0% | 28.89% | 11/13/2025 |
 Lufthansa (LHA.DE) | 0.15% | 0% | 12.48% | 3/24/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0.49% | 23.82% | - |
 eToro Group LTD (ETOR) | 0.09% | 0.91% | 14.19% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.08% | 0% | 5.63% | 12/12/2022 |
 ARM (ARM) | 0.07% | 0% | 6.49% | 7/7/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 7.06% | 10/31/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 4.85% | 7/14/2025 |
 Heritage Insurance (HRTG) | 0.01% | 0.29% | 5.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Qualcomm (QCOM) | 6.22% | 5.44% |
| iShares MSCI India ETF (INDA) | 6.04% | 5% |
| Meta (META) | 4.3% | 4.77% |
| Alphabet (GOOG) | 3.79% | 4.71% |
| TSMC (TSM) | 4.04% | 4.5% |
| Amazon (AMZN) | 3.22% | 4.28% |
| Zoom (ZM) | 3.79% | 4.15% |
| Apple (AAPL) | 3.16% | 3.75% |
| Berkshire Hathaway (BRK.B) | 3.5% | 3.74% |
| Tesla (TSLA) | 2.01% | 3.42% |
| Microsoft (MSFT) | 3.26% | 3.38% |
| Visa (V) | 3.26% | 3.33% |
| Airbnb (ABNB) | 3.82% | 3.25% |
| AMD (AMD) | 4.17% | 3.19% |
| NVIDIA (NVDA) | 2.82% | 2.98% |
| Adobe (ADBE) | 3.63% | 2.98% |
| SPDR S&P 500 ETF (SPY) | 2.79% | 2.96% |
| Netflix (NFLX) | 1.04% | 2.8% |
| Intel (INTC) | 3.86% | 2.64% |
| Booking (BKNG) | 2.33% | 2.59% |
| Mastercard (MA) | 2.34% | 2.45% |
| PayPal (PYPL) | 2.13% | 2.06% |
| Oracle (ORCL) | 1.78% | 1.95% |
| Reliance (RIGD.L) | 2.45% | 1.85% |
| Volkswagen (VOW3.DE) | 2.18% | 1.53% |
| Adyen (ADYEN.NV) | 0.54% | 0.98% |
| Plus500 (PLUS.L) | 0.61% | 0.84% |
| Snowflake (SNOW) | 0.69% | 0.81% |
| Regeneron (REGN) | 0.91% | 0.69% |
| BYD (01211.HK) | 0.58% | 0.62% |