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Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
18.7 instruments
Most Consistent Holdings
Top 5
GOOG99.56%
META99.56%
MSFT99.56%
MA99.56%
BTC99.56%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 Growth ETF (VOOG) | 14.78% | 44.82% | 41.48% | - |
| Bitcoin (BTC) | 13.46% | 8.4% | 99.56% | - |
 ATI (ATI) | 7.27% | 10.33% | 99.37% | - |
 Tesla (TSLA) | 4.69% | 0% | 34.9% | 7/31/2023 |
 NVIDIA (NVDA) | 3.7% | 11.99% | 39.71% | - |
| Alphabet (GOOG) | 3.04% | 3.1% | 99.56% | - |
| Meta (META) | 2.83% | 1.99% | 99.56% | - |
| Microsoft (MSFT) | 2.7% | 1.39% | 99.56% | - |
 Aristocrat (ALL.ASX) | 2.47% | 2.2% | 55.54% | - |
 Genworth (GNW) | 2.45% | 1.41% | 99.37% | - |
 Nio (NIO) | 2.36% | 0% | 34.9% | 7/31/2023 |
| Mastercard (MA) | 2.17% | 1.01% | 99.56% | - |
 Cardano (ADA) | 1.93% | 0.07% | 98.92% | - |
 Airbus (AIR.PA) | 1.35% | 0% | 39.08% | 10/9/2023 |
 Apple (AAPL) | 1.34% | 0% | 34.9% | 7/31/2023 |
 Boeing (BA) | 1.09% | 0% | 39.08% | 10/9/2023 |
 Geely (00175.HK) | 1% | 1.8% | 43.7% | - |
 American Eagle (AEO) | 0.92% | 0% | 39.08% | 10/9/2023 |
 IAG (IAG.L) | 0.84% | 0% | 39.08% | 10/9/2023 |
 Azul (AZLUY) | 0.79% | 0% | 36.86% | 9/1/2023 |
 adams302 | 0.71% | 0% | 15.2% | 1/27/2025 |
 Mobico (MCG.L) | 0.7% | 0% | 36.86% | 9/1/2023 |
 Norwegian Cruise Line (NCLH) | 0.66% | 0% | 34.9% | 7/31/2023 |
 Gol (GOLLQ) | 0.62% | 0% | 36.86% | 9/1/2023 |
 UnitedHealth (UNH) | 0.62% | 2.57% | 26.47% | - |
 easyJet (EZJ.L) | 0.51% | 0% | 36.86% | 9/1/2023 |
 NVIDIA (NVDA.RTH) | 0.47% | 3.84% | 12.67% | - |
 Carnival (CCL) | 0.46% | 0% | 36.86% | 9/1/2023 |
 Tenaris (TS) | 0.3% | 0% | 22.86% | 10/21/2024 |
 Eli Lilly (LLY) | 0.3% | 1.2% | 26.28% | - |
 KE Holdings (BEKE) | 0.3% | 0% | 11.08% | 1/27/2025 |
 HDFC (HDB) | 0.29% | 0.64% | 26.85% | - |
 BYD (01211.HK) | 0.26% | 0% | 11.08% | 1/27/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.26% | 0% | 13.3% | 1/27/2025 |
 Novo-Nordisk (NVO) | 0.22% | 0.58% | 26.28% | - |
 Beyond Meat (BYND) | 0.21% | 0% | 52.75% | 5/13/2024 |
 PDD Holdings (PDD) | 0.2% | 0% | 9.18% | 1/27/2025 |
 Gevo (GEVO) | 0.2% | 0% | 52.75% | 5/13/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.19% | 0% | 50.09% | 4/1/2024 |
 Cenntro (CENN) | 0.09% | 0% | 52.75% | 5/13/2024 |
 Trip.com (TCOM.CH) | 0.07% | 0% | 4.5% | 1/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 Growth ETF (VOOG) | 56.16% | 43.28% |
| NVIDIA (NVDA) | 11.23% | 11.64% |
| Bitcoin (BTC) | 1.6% | 11.04% |
| ATI (ATI) | 0.8% | 7.45% |
| NVIDIA (NVDA.RTH) | 6.42% | 3.73% |
| Alphabet (GOOG) | 0.8% | 2.85% |
| Aristocrat (ALL.ASX) | 3.21% | 2.75% |
| UnitedHealth (UNH) | 4.81% | 2.46% |
| Meta (META) | 0.8% | 2.29% |
| Geely (00175.HK) | 1.6% | 1.9% |
| Genworth (GNW) | 0.8% | 1.64% |
| Microsoft (MSFT) | 0.8% | 1.64% |
| Eli Lilly (LLY) | 1.6% | 1.28% |
| Mastercard (MA) | 0.8% | 1.28% |
| HDFC (HDB) | 1.6% | 1.08% |
| Novo-Nordisk (NVO) | 1.6% | 0.72% |
| Cardano (ADA) | 0.64% | 0.11% |
Cash & Instruments Over Time
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