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Portfolio Diversification
Range
Most Diversified
44 instruments
March 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24 instruments
Most Consistent Holdings
Top 5
AAPL93.26%
AMZN93.26%
NVDA91.64%
NU90.2%
UBER88.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.81% | 0% | 91.64% | 9/20/2026 |
 Bitcoin (BTC) | 9.01% | 0% | 52.07% | 4/7/2025 |
| Nu (NU) | 7.36% | 0% | 90.2% | 9/20/2026 |
 Netflix (NFLX) | 4.79% | 0% | 73.11% | 1/21/2026 |
| Apple (AAPL) | 4.7% | 0% | 93.26% | 9/20/2026 |
| Amazon (AMZN) | 4.33% | 0% | 93.26% | 9/20/2026 |
 TSMC (TSM) | 4.15% | 0% | 64.48% | 9/20/2026 |
 Meta (META) | 4.02% | 0% | 86.78% | 9/20/2026 |
 Rolls-Royce (RR.L) | 3.26% | 0% | 70.95% | 9/20/2026 |
 Citi (C) | 3.18% | 0% | 46.76% | 9/20/2026 |
 Texas Pacific (TPL) | 2.8% | 0% | 68.88% | 9/20/2026 |
| Uber (UBER) | 2.67% | 0% | 88.31% | 9/20/2026 |
 Agilent (A.US) | 2.63% | 0% | 38.67% | 1/7/2025 |
 Tesla (TSLA) | 2.47% | 0% | 8.81% | 1/25/2024 |
 D-Wave (QBTS) | 2.45% | 0% | 54.41% | 9/20/2026 |
 Broadcom (AVGO) | 2.08% | 0% | 52.7% | 9/20/2026 |
 Capital One (COF) | 1.69% | 0% | 49.1% | 9/20/2026 |
 Berkshire Hathaway (BRK.B) | 1.68% | 0% | 61.15% | 9/20/2026 |
 Snowflake (SNOW) | 1.65% | 0% | 19.06% | 5/31/2024 |
 Bank of America (BAC) | 1.52% | 0% | 46.76% | 9/20/2026 |
 American Express (AXP) | 1.45% | 0% | 45.95% | 9/20/2026 |
 ARBE Robotics (ARBE) | 1.35% | 0% | 54.86% | 9/20/2026 |
 Mastercard (MA) | 1.2% | 0% | 42.9% | 5/27/2025 |
 Microsoft (MSFT) | 1.19% | 0% | 22.75% | 8/1/2024 |
 Marks & Spencer (MKS.L) | 1.14% | 0% | 74.19% | 9/20/2026 |
 Verisign (VRSN) | 1.11% | 0% | 42.27% | 9/20/2026 |
 Toyota (TM) | 0.91% | 0% | 18.26% | 8/1/2024 |
 Reddit Inc (RDDT) | 0.9% | 0% | 60.97% | 9/20/2026 |
 Scorpio Tankers (STNG) | 0.78% | 0% | 28.96% | 12/2/2024 |
 Bank of China (3988.HK) | 0.73% | 0% | 74.01% | 9/20/2026 |
 JPMorgan (JPM) | 0.71% | 0% | 33.18% | 9/20/2026 |
 Liberty Media (LLYVK) | 0.67% | 0% | 28.24% | 9/20/2026 |
 Novo-Nordisk (NVO) | 0.65% | 0% | 50.09% | 9/20/2026 |
 AMC (AMC) | 0.61% | 0% | 37.86% | 9/20/2026 |
 Sirius XM (SIRI) | 0.58% | 0% | 38.4% | 9/20/2026 |
 UnitedHealth (UNH) | 0.57% | 0% | 20.59% | 9/20/2026 |
 eToro Group LTD (ETOR) | 0.38% | 0% | 17.36% | 9/20/2026 |
 Alphabet (GOOG) | 0.36% | 0% | 22.21% | 4/7/2025 |
 XRP (XRP) | 0.33% | 0% | 52.16% | 9/20/2026 |
 Coca-Cola (KO) | 0.32% | 0% | 16.01% | 5/27/2025 |
 Fifth Third (FITB) | 0.32% | 0% | 23.02% | 5/27/2025 |
 ASML (ASML) | 0.3% | 0% | 18.88% | 5/27/2025 |
 Alphatec (ATEC) | 0.3% | 0% | 13.85% | 5/27/2025 |
 FinVolution (FINV) | 0.27% | 0% | 11.69% | 5/27/2025 |
 Dogecoin (DOGE) | 0.25% | 0% | 52.16% | 9/20/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.21% | 0% | 16.37% | 4/29/2025 |
 Louisiana-Pacific (LPX) | 0.2% | 0% | 11.69% | 5/27/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.18% | 0% | 9.71% | 4/4/2025 |
 Xinyi Solar (0968.HK) | 0.17% | 0% | 19.33% | 4/7/2025 |
 Realty Income (O) | 0.17% | 0% | 12.95% | 4/29/2025 |
 Udemy (UDMY) | 0.16% | 0% | 15.47% | 3/31/2025 |
 Ionq (IONQ) | 0.16% | 0% | 9.35% | 4/7/2025 |
 iShares MSCI India ETF (INDA) | 0.15% | 0% | 13.49% | 4/29/2025 |
 Chevron (CVX.US) | 0.15% | 0% | 4.5% | 5/27/2025 |
 Vertex (VRTX) | 0.13% | 0% | 13.76% | 3/31/2025 |
 Danaos (DAC) | 0.13% | 0% | 13.76% | 3/31/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.13% | 0% | 15.56% | 3/31/2025 |
 Visa (V) | 0.12% | 0% | 5.13% | 5/27/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.12% | 0% | 10.34% | 3/31/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.12% | 0% | 10.34% | 3/31/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.12% | 0% | 10.34% | 3/31/2025 |
 Chubb (CB) | 0.11% | 0% | 5.13% | 5/27/2025 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 2.7% | 2/13/2024 |
 DaVita (DVA) | 0.11% | 0% | 5.13% | 5/27/2025 |
 iShares Global REIT ETF (REET) | 0.1% | 0% | 8.63% | 3/12/2025 |
 Global X Uranium ETF (URA) | 0.08% | 0% | 7.64% | 4/4/2025 |
 Snapchat (SNAP) | 0.06% | 0% | 7.01% | 1/16/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.18% | 10/26/2023 |
 Micron (MU) | 0.04% | 0% | 3.42% | 9/20/2026 |
 Costco (COST) | 0.04% | 0% | 3.42% | 9/20/2026 |
 Kroger (KR) | 0.03% | 0% | 2.52% | 5/27/2025 |
 Rambus (RMBS) | 0.03% | 0% | 0.63% | 2/1/2024 |
 Axcelis (ACLS) | 0.02% | 0% | 0.63% | 2/1/2024 |
 Palantir (PLTR) | 0.02% | 0% | 1.35% | 1/7/2025 |
 Render Token (RENDER) | 0.01% | 0% | 8.54% | 9/20/2026 |
 Riot (RIOT) | 0.01% | 0% | 0.27% | 1/12/2024 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.63% | 1/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.88% | 10.63% |
| Nu (NU) | 7.1% | 8.54% |
| D-Wave (QBTS) | 8.69% | 7.36% |
| Citi (C) | 5.33% | 7.25% |
| TSMC (TSM) | 5.33% | 7.13% |
| Broadcom (AVGO) | 3.55% | 4.53% |
| Apple (AAPL) | 2.66% | 4.36% |
| Netflix (NFLX) | 1.77% | 3.97% |
| Capital One (COF) | 3.55% | 3.95% |
| American Express (AXP) | 3.55% | 3.72% |
| Bank of America (BAC) | 3.55% | 3.65% |
| Amazon (AMZN) | 3.55% | 3.47% |
| Meta (META) | 3.55% | 3.13% |
| Texas Pacific (TPL) | 5.33% | 3.11% |
| Berkshire Hathaway (BRK.B) | 3.55% | 3.03% |
| ARBE Robotics (ARBE) | 5.85% | 2.91% |
| Uber (UBER) | 3.55% | 2.83% |
| Verisign (VRSN) | 3.55% | 2.54% |
| Liberty Media (LLYVK) | 2.66% | 2.36% |
| JPMorgan (JPM) | 2.66% | 2.33% |
| Rolls-Royce (RR.L) | 2.66% | 2.22% |
| Reddit Inc (RDDT) | 0.53% | 1.53% |
| Sirius XM (SIRI) | 1.78% | 1.24% |
| Novo-Nordisk (NVO) | 1.73% | 1.11% |
| Marks & Spencer (MKS.L) | 0.89% | 0.88% |
| Bank of China (3988.HK) | 0.71% | 0.8% |
| AMC (AMC) | 1.78% | 0.72% |
| XRP (XRP) | 0.89% | 0.49% |
| Dogecoin (DOGE) | 0.91% | 0.31% |
Cash & Instruments Over Time
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