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Portfolio Diversification
Range
Most Diversified
37 instruments
May 15, 2025
Least Diversified
0 instruments
January 1, 2022
Average
24.4 instruments
Most Consistent Holdings
Top 5
INTC85.04%
ZM85.04%
VOW3.DE84.84%
REGN84.64%
AMD84.57%
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) | 4% | 5.03% | 83.9% | - |
 Qualcomm (QCOM) | 3.87% | 4.21% | 83.7% | - |
 Amazon (AMZN) | 3.47% | 5.68% | 83.23% | - |
| Zoom (ZM) | 3.28% | 3.34% | 85.04% | - |
| AMD (AMD) | 3.23% | 3.96% | 84.57% | - |
 Berkshire Hathaway (BRK.B) | 3.14% | 3.64% | 83.43% | - |
 Apple (AAPL) | 3.04% | 2.52% | 83.23% | - |
 Adobe (ADBE) | 3.03% | 2.49% | 83.23% | - |
 Microsoft (MSFT) | 2.91% | 3.9% | 83.1% | - |
 NVIDIA (NVDA) | 2.76% | 3.96% | 78.36% | - |
 Netflix (NFLX) | 2.7% | 3.14% | 84.37% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.69% | 3.03% | 83.83% | - |
 TSMC (TSM) | 2.36% | 5.71% | 59.59% | - |
 Tesla (TSLA) | 2.31% | 0% | 64.4% | 6/3/2025 |
| Intel (INTC) | 2.24% | 1.43% | 85.04% | - |
 Meta (META) | 2.23% | 4.09% | 60.39% | - |
 PayPal (PYPL) | 2.07% | 1.73% | 84.37% | - |
| Volkswagen (VOW3.DE) | 1.82% | 1.31% | 84.84% | - |
 iShares MSCI India ETF (INDA) | 1.76% | 2.46% | 53.71% | - |
 Visa (V) | 1.63% | 2.27% | 67.54% | - |
 Airbnb (ABNB) | 1.62% | 1.89% | 61.92% | - |
 Mastercard (MA) | 1.52% | 1.96% | 67.54% | - |
| Regeneron (REGN) | 1.27% | 0.89% | 84.64% | - |
 Boeing (BA) | 1.14% | 0% | 40.01% | 5/6/2024 |
 Oracle (ORCL) | 1.1% | 2.27% | 58.38% | - |
 Plus500 (PLUS.L) | 1.03% | 1.26% | 82.83% | - |
 Nio (NIO) | 0.92% | 0% | 48.76% | 10/17/2024 |
 Booking (BKNG) | 0.77% | 3.07% | 39.21% | - |
 Adyen (ADYEN.NV) | 0.64% | 0.79% | 59.65% | - |
 ASML (ASML) | 0.63% | 4.06% | 24.72% | - |
 Block Inc. (XYZ) | 0.62% | 4.21% | 22.31% | - |
 Alibaba (BABA) | 0.6% | 2.03% | 25.85% | - |
 BioNTech SE (BNTX) | 0.44% | 0% | 19.77% | 10/25/2024 |
 Reliance (RIGD.L) | 0.4% | 0% | 22.11% | 8/29/2025 |
 Pfizer (PFE) | 0.34% | 0% | 45.36% | 8/15/2024 |
 BYD (01211.HK) | 0.34% | 0.94% | 49.43% | - |
 Snowflake (SNOW) | 0.2% | 0% | 27.05% | 11/13/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0.38% | 28.66% | - |
 eToro Group LTD (ETOR) | 0.15% | 1.54% | 19.64% | - |
 Lufthansa (LHA.DE) | 0.14% | 0% | 11.69% | 3/24/2023 |
 ARM (ARM) | 0.11% | 1.54% | 9.62% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.07% | 0% | 5.28% | 12/12/2022 |
 Supermicro (SMCI) | 0.04% | 0% | 6.61% | 10/31/2024 |
 Heritage Insurance (HRTG) | 0.02% | 0% | 8.48% | 1/28/2026 |
 Alphabet (GOOGL) | 0.02% | 0% | 4.54% | 7/14/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 1.09% | 2.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 3.84% | 5.17% |
| Alphabet (GOOG) | 3.26% | 5.03% |
| Meta (META) | 4.6% | 4.57% |
| NVIDIA (NVDA) | 3.15% | 4.2% |
| Amazon (AMZN) | 3.68% | 4.01% |
| Qualcomm (QCOM) | 4.09% | 3.97% |
| AMD (AMD) | 3.02% | 3.94% |
| Block Inc. (XYZ) | 4.06% | 3.72% |
| ASML (ASML) | 2.98% | 3.4% |
| Berkshire Hathaway (BRK.B) | 3.12% | 3.19% |
| Microsoft (MSFT) | 3.02% | 3.19% |
| Zoom (ZM) | 2.84% | 3% |
| Alibaba (BABA) | 2.84% | 2.7% |
| iShares MSCI India ETF (INDA) | 3.24% | 2.69% |
| Apple (AAPL) | 2.12% | 2.69% |
| State Street SPDR S&P 500 ETF (SPY) | 2.44% | 2.64% |
| Adobe (ADBE) | 3.51% | 2.62% |
| Visa (V) | 2.46% | 2.54% |
| Oracle (ORCL) | 2.81% | 2.53% |
| Mastercard (MA) | 2.17% | 2.17% |
| Airbnb (ABNB) | 2.19% | 1.94% |
| Netflix (NFLX) | 1.23% | 1.73% |
| PayPal (PYPL) | 2.5% | 1.69% |
| Intel (INTC) | 1.06% | 1.59% |
| Volkswagen (VOW3.DE) | 1.81% | 1.55% |
| Booking (BKNG) | 1.25% | 1.46% |
| Plus500 (PLUS.L) | 0.85% | 1.12% |
| Regeneron (REGN) | 1.08% | 0.92% |
| eToro Group LTD (ETOR) | 1.35% | 0.77% |
| BYD (01211.HK) | 0.59% | 0.55% |
| Adyen (ADYEN.NV) | 0.29% | 0.52% |
| Novo Nordisk (NOVO-B.CO) | 1.1% | 0.52% |
| Heritage Insurance (HRTG) | 0.36% | 0.3% |
Cash & Instruments Over Time
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