Portfolio Diversification
Range
Most Diversified
37 instruments
May 15, 2025
Least Diversified
0 instruments
January 1, 2022
Average
23.5 instruments
Most Consistent Holdings
Top 5
INTC83.79%
ZM83.79%
VOW3.DE83.57%
REGN.RTH83.35%
AMD83.27%
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) | 3.91% | 4.82% | 82.54% | - |
 Qualcomm (QCOM) | 3.87% | 3.72% | 82.31% | - |
 Amazon (AMZN) | 3.4% | 3.46% | 81.8% | - |
| Zoom (ZM) | 3.31% | 2.82% | 83.79% | - |
| AMD (AMD) | 3.17% | 3.7% | 83.27% | - |
 Berkshire Hathaway (BRK.B) | 3.14% | 3.17% | 82.02% | - |
 Adobe (ADBE) | 3.09% | 3.49% | 81.8% | - |
 Apple (AAPL) | 3.09% | 2.53% | 81.8% | - |
 Microsoft (MSFT) | 2.87% | 3.42% | 81.65% | - |
 Netflix (NFLX) | 2.82% | 1.24% | 83.05% | - |
 SPDR S&P 500 ETF (SPY) | 2.71% | 2.14% | 82.46% | - |
 NVIDIA (NVDA) | 2.65% | 4.05% | 76.42% | - |
 Tesla (TSLA) | 2.55% | 0% | 71.04% | 6/3/2025 |
| Intel (INTC) | 2.31% | 1.86% | 83.79% | - |
 PayPal (PYPL) | 2.11% | 1.98% | 83.05% | - |
 TSMC (TSM) | 2.08% | 4.69% | 55.71% | - |
 Meta (META) | 2.04% | 4.04% | 56.6% | - |
| Volkswagen (VOW3.DE) | 1.86% | 1.37% | 83.57% | - |
 iShares MSCI India ETF (INDA) | 1.68% | 2.74% | 49.23% | - |
 Airbnb (ABNB.RTH) | 1.61% | 1.83% | 58.29% | - |
 Visa (V) | 1.56% | 2.5% | 64.48% | - |
 Mastercard (MA) | 1.48% | 2.16% | 64.48% | - |
| Regeneron (REGN.RTH) | 1.31% | 0.7% | 83.35% | - |
 Boeing (BA) | 1.26% | 0% | 44.14% | 5/6/2024 |
 Plus500 (PLUS.L) | 1.02% | 0.99% | 81.36% | - |
 Nio (NIO) | 1.01% | 0% | 53.8% | 10/17/2024 |
 Oracle (ORCL) | 0.99% | 1.81% | 54.38% | - |
 Booking (BKNG.RTH) | 0.68% | 1.4% | 33.24% | - |
 Adyen (ADYEN.NV) | 0.65% | 0.56% | 55.78% | - |
 BioNTech SE (BNTX) | 0.48% | 0% | 21.81% | 10/25/2024 |
 Reliance (RIGD.L) | 0.44% | 0% | 24.39% | 8/29/2025 |
 Alibaba (BABA) | 0.4% | 3.11% | 18.5% | - |
 Pfizer (PFE) | 0.38% | 0% | 50.04% | 8/15/2024 |
 Block Inc. (XYZ) | 0.34% | 2.8% | 14.59% | - |
 ASML (ASML.RTH) | 0.34% | 2.6% | 17.24% | - |
 BYD (01211.HK) | 0.31% | 0.6% | 44.51% | - |
 Snowflake (SNOW) | 0.2% | 0.66% | 28.15% | - |
 Lufthansa (LHA.DE) | 0.16% | 0% | 12.9% | 3/24/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.12% | 0.56% | 21.59% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.08% | 0% | 5.82% | 12/12/2022 |
 eToro Group LTD (ETOR) | 0.08% | 0.57% | 11.64% | - |
 ARM (ARM) | 0.07% | 0% | 6.71% | 7/7/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 7.3% | 10/31/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 5.01% | 7/14/2025 |
 Heritage Insurance (HRTG) | 0.01% | 0.24% | 2.21% | - |
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.RTH) | 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.RTH) | 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.RTH) | 0.91% | 0.69% |
| BYD (01211.HK) | 0.58% | 0.62% |