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Portfolio Diversification
Range
Most Diversified
39 instruments
July 12, 2024
Least Diversified
0 instruments
November 14, 2025
Average
35.9 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
AMZN99.91%
DIS99.91%
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) | 18.75% | 22.34% | 99.91% | - |
 Booking (BKNG) | 13.07% | 11.12% | 99.91% | - |
 iShares Semiconductor ETF (SOXX) | 8.51% | 11.3% | 99.91% | - |
 Tesla (TSLA) | 6.51% | 7.04% | 99.91% | - |
| Amazon (AMZN) | 4.26% | 3.88% | 99.91% | - |
 AMD (AMD) | 4.25% | 5.66% | 99.91% | - |
 Invesco QQQ (QQQ) | 4% | 4.77% | 99.91% | - |
 Uber (UBER) | 3.99% | 3.93% | 99.91% | - |
| Disney (DIS) | 3.93% | 1.4% | 99.91% | - |
| Meta (META) | 2.49% | 2.83% | 99.91% | - |
| Apple (AAPL) | 2.13% | 2.46% | 99.91% | - |
 Alibaba (BABA) | 1.93% | 1.91% | 99.91% | - |
| Alphabet (GOOG) | 1.83% | 4% | 99.91% | - |
 Adobe (ADBE) | 1.81% | 0.28% | 99.91% | - |
 Airbnb (ABNB) | 1.59% | 1.11% | 99.91% | - |
 Salesforce (CRM) | 1.58% | 0% | 83.51% | 8/25/2025 |
 Nio (NIO) | 1.49% | 0.08% | 99.91% | - |
 Tencent (0700.HK) | 1.27% | 1.13% | 99.91% | - |
 JPMorgan (JPM) | 1.13% | 1.39% | 99.91% | - |
 Xiaomi (1810.HK) | 1.13% | 1.04% | 90.75% | - |
 Boeing (BA) | 1.05% | 0% | 80.19% | 7/18/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.99% | 1% | 99.91% | - |
 AT&T (T) | 0.96% | 0% | 85.08% | 9/12/2025 |
 Southwest (LUV) | 0.82% | 0% | 80.54% | 7/22/2025 |
 Netflix (NFLX) | 0.81% | 0.82% | 99.91% | - |
 Alibaba (9988.HK) | 0.76% | 0.76% | 99.91% | - |
 Bitcoin (BTC) | 0.72% | 1.74% | 52.88% | - |
 Autodesk (ADSK) | 0.62% | 0.74% | 99.91% | - |
 McDonald's (MCD) | 0.53% | 1.15% | 52.97% | - |
 thomaspj | 0.48% | 1.21% | 52.01% | - |
 BYD (01211.HK) | 0.48% | 2.67% | 20.94% | - |
 Block Inc. (XYZ) | 0.44% | 0% | 64.83% | 1/23/2025 |
 CPHequities | 0.36% | 0.75% | 51.92% | - |
 Fastly (FSLY) | 0.35% | 0% | 93.37% | 12/17/2025 |
 Lemonade (LMND) | 0.33% | 0% | 78.62% | 6/30/2025 |
 Peloton (PTON) | 0.28% | 0% | 95.2% | 1/7/2026 |
 PayPal (PYPL) | 0.19% | 0% | 79.32% | 7/8/2025 |
 Plug Power (PLUG) | 0.15% | 0.03% | 99.91% | - |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 80.19% | 7/18/2025 |
 Caterpillar (CAT) | 0.13% | 0.61% | 33.51% | - |
 Berkshire Hathaway (BRK.B) | 0.09% | 0.47% | 21.03% | - |
 Beyond Meat (BYND) | 0.08% | 0% | 95.64% | 1/20/2026 |
 Palantir (PLTR) | 0.01% | 0.36% | 2.44% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.44% | 7/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.1% | 22.23% |
| Booking (BKNG) | 9.23% | 13.27% |
| iShares Semiconductor ETF (SOXX) | 7.29% | 9.11% |
| Tesla (TSLA) | 5.47% | 7.43% |
| AMD (AMD) | 5.1% | 5.72% |
| Invesco QQQ (QQQ) | 4.86% | 4.56% |
| Amazon (AMZN) | 4.86% | 4.03% |
| Uber (UBER) | 4.9% | 4.02% |
| Alphabet (GOOG) | 2.87% | 3.81% |
| Meta (META) | 2.43% | 2.72% |
| BYD (01211.HK) | 5.22% | 2.52% |
| Apple (AAPL) | 2.28% | 2.39% |
| Bitcoin (BTC) | 3.88% | 2.19% |
| Alibaba (BABA) | 5.83% | 1.83% |
| Disney (DIS) | 2.67% | 1.42% |
| JPMorgan (JPM) | 1.02% | 1.41% |
| Tencent (0700.HK) | 2.43% | 1.22% |
| thomaspj | 1.87% | 1.17% |
| ARK Next Generation Internet ETF (ARKW) | 2.19% | 1.11% |
| Xiaomi (1810.HK) | 2.43% | 1.1% |
| Airbnb (ABNB) | 2.43% | 1.06% |
| McDonald's (MCD) | 1.46% | 0.97% |
| Autodesk (ADSK) | 1.22% | 0.84% |
| Netflix (NFLX) | 0.73% | 0.75% |
| Alibaba (9988.HK) | 2.43% | 0.71% |
| CPHequities | 0.94% | 0.67% |
| Berkshire Hathaway (BRK.B) | 0.73% | 0.45% |
| Caterpillar (CAT) | 0.49% | 0.45% |
| Adobe (ADBE) | 0.97% | 0.36% |
| Nio (NIO) | 1.46% | 0.08% |
| Peloton (PTON) | 2.28% | 0.06% |
| Plug Power (PLUG) | 0.97% | 0.03% |
| Beyond Meat (BYND) | 1.46% | 0% |
Cash & Instruments Over Time
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