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Portfolio Diversification
Range
Most Diversified
30 instruments
August 22, 2025
Least Diversified
0 instruments
October 20, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
VOO99.75%
NVDA99.75%
NNDM99.75%
XYZ99.75%
PYPL99.75%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 23.8% | 16.54% | 99.75% | - |
| Vanguard S&P 500 ETF (VOO) | 22.31% | 20.22% | 99.75% | - |
 Meta (META) | 7.04% | 9.88% | 83.07% | - |
 Amazon (AMZN) | 5.95% | 4.62% | 81.48% | - |
 Alphabet (GOOGL) | 4.5% | 7.43% | 81.48% | - |
 Vanguard Information Technology (VGT) | 4.27% | 3.37% | 82.74% | - |
 Tesla (TSLA) | 3.57% | 0.11% | 97.83% | - |
 Apple (AAPL) | 3.21% | 0% | 46.12% | 9/24/2025 |
 Microsoft (MSFT) | 1.9% | 0% | 35.61% | 1/29/2025 |
 Adobe (ADBE) | 1.77% | 4.66% | 33.19% | - |
 GigaCloud (GCT) | 1.68% | 0% | 36.11% | 10/28/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.61% | 4.75% | 63.39% | - |
| PayPal (PYPL) | 1.48% | 0.46% | 99.75% | - |
 PDD Holdings (PDD) | 1.42% | 0% | 36.61% | 10/27/2025 |
 Palantir (PLTR) | 1.35% | 0% | 30.11% | 9/2/2025 |
 AMD (AMD) | 1.24% | 5.44% | 41.37% | - |
| Block Inc. (XYZ) | 1.13% | 0.48% | 99.75% | - |
 SoFi (SOFI) | 1.02% | 0% | 21.85% | 8/21/2025 |
 LVMH (MC.PA) | 1.02% | 0% | 47.12% | 1/29/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1% | 4.95% | 36.28% | - |
 Dell (DELL) | 0.96% | 0% | 31.44% | 8/11/2025 |
 Alphabet (GOOG) | 0.74% | 0% | 29.61% | 12/29/2023 |
 Uber (UBER) | 0.7% | 2.78% | 20.27% | - |
 TSMC (TSM) | 0.59% | 4.52% | 14.76% | - |
 Berkshire Hathaway (BRK.B) | 0.49% | 0.47% | 47.87% | - |
 Opal Fuels (OPAL) | 0.37% | 0.64% | 40.12% | - |
 Eli Lilly (LLY) | 0.31% | 0% | 7.09% | 11/5/2025 |
 Trade Desk (TTD) | 0.31% | 0.96% | 17.85% | - |
 Salesforce (CRM) | 0.29% | 0% | 10.18% | 10/25/2024 |
 Bitcoin (BTC) | 0.29% | 1.48% | 66.89% | - |
 Sanofi (SNY) | 0.29% | 1.34% | 18.18% | - |
 Invesco QQQ (QQQ) | 0.28% | 0% | 16.76% | 1/29/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.28% | 0% | 16.76% | 1/29/2025 |
 Paysign (PAYS) | 0.27% | 0% | 18.35% | 7/28/2025 |
 SPDR Gold (GLD) | 0.23% | 2.75% | 16.18% | - |
 Lululemon (LULU) | 0.23% | 0% | 10.26% | 11/13/2024 |
 VICI Properties (VICI) | 0.23% | 0% | 8.34% | 10/21/2024 |
| Nano Dimension (NNDM) | 0.21% | 0.07% | 99.75% | - |
 SoundHound (SOUN) | 0.21% | 0.25% | 40.78% | - |
 IAS (IAS) | 0.2% | 0% | 12.26% | 12/26/2025 |
 Broadcom (AVGO) | 0.12% | 1.83% | 10.68% | - |
 JPMorgan (JPM) | 0.1% | 0% | 5.09% | 1/29/2025 |
 UnitedHealth (UNH) | 0.09% | 0% | 10.68% | 9/24/2025 |
 Rigetti (RGTI) | 0.08% | 0% | 22.02% | 9/17/2025 |
 Micron (MU) | 0.07% | 0% | 2.67% | 10/6/2025 |
 ASML (ASML) | 0.05% | 0% | 4.59% | 9/16/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 3.75% | 9/18/2025 |
 ACADIA (ACAD) | 0.01% | 0% | 0.92% | 1/14/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.58% | 4/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 17.9% | 20.97% |
| NVIDIA (NVDA) | 10.64% | 17.06% |
| Meta (META) | 12.42% | 11.43% |
| Alphabet (GOOGL) | 5.34% | 7.95% |
| Adobe (ADBE) | 9.49% | 7.63% |
| Amazon (AMZN) | 4.66% | 4.82% |
| AMD (AMD) | 4.91% | 4.15% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 4.42% | 4.03% |
| TSMC (TSM) | 4.44% | 3.72% |
| Uber (UBER) | 4.98% | 3.55% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.91% | 2.79% |
| Vanguard Information Technology (VGT) | 2.64% | 2.32% |
| Trade Desk (TTD) | 2.69% | 1.88% |
| Sanofi (SNY) | 1.88% | 1.59% |
| Bitcoin (BTC) | 1.75% | 1.16% |
| Broadcom (AVGO) | 1.37% | 1.09% |
| SPDR Gold (GLD) | 0.93% | 0.79% |
| Opal Fuels (OPAL) | 1.22% | 0.72% |
| PayPal (PYPL) | 1.68% | 0.63% |
| Berkshire Hathaway (BRK.B) | 0.7% | 0.59% |
| Block Inc. (XYZ) | 1.34% | 0.53% |
| SoundHound (SOUN) | 0.86% | 0.36% |
| Tesla (TSLA) | 0.16% | 0.16% |
| Nano Dimension (NNDM) | 0.67% | 0.07% |
Cash & Instruments Over Time
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