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Portfolio Diversification
Range
Most Diversified
24 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
NVDA88%
DIS79.3%
GOOG61%
AMZN59.6%
XYZ52.9%
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) | 15.98% | 21.48% | 88% | - |
 Tesla (TSLA) | 15.53% | 0% | 42.4% | 7/23/2024 |
| Amazon (AMZN) | 10.06% | 6.16% | 59.6% | - |
 Meta (META) | 4.31% | 15.46% | 43.4% | - |
| Alphabet (GOOG) | 4.14% | 2.33% | 61% | - |
| Disney (DIS) | 4.12% | 0% | 79.3% | 11/13/2025 |
 Microsoft (MSFT) | 3.84% | 15.33% | 30.9% | - |
 Nu (NU) | 3.26% | 0.7% | 47.3% | - |
 Cloudflare (NET) | 2.36% | 0% | 51.5% | 2/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.69% | 0% | 15.8% | 2/17/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.47% | 0% | 13.3% | 6/6/2026 |
 Nio (NIO) | 1.44% | 0% | 39.8% | 3/15/2024 |
 Nike (NKE) | 1.37% | 0% | 18.1% | 3/27/2025 |
 eToro Group LTD (ETOR) | 1.2% | 4.04% | 36.2% | - |
 PayPal (PYPL) | 1.17% | 0% | 47.6% | 12/12/2024 |
 Corsair (CRSR) | 0.99% | 0% | 37.3% | 1/22/2024 |
| Block Inc. (XYZ) | 0.91% | 0% | 52.9% | 2/21/2025 |
 iShares Bitcoin Trust (IBIT) | 0.74% | 0% | 35.1% | 11/17/2025 |
 Grayscale Bitcoin Mini Trust (BTC.US) | 0.63% | 2.68% | 21.1% | - |
 Johnson & Johnson (JNJ) | 0.6% | 0% | 8.2% | 3/10/2025 |
 Virgin Galactic (SPCE) | 0.48% | 0% | 50.6% | 1/29/2025 |
 Uber (UBER) | 0.44% | 0% | 20.8% | 7/31/2023 |
 Netflix (NFLX) | 0.43% | 0% | 9.9% | 2/12/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.39% | 0% | 36.7% | 1/10/2024 |
 MercadoLibre (MELI) | 0.36% | 5.46% | 8.4% | - |
 ASML (ASML) | 0.32% | 0% | 9.4% | 10/30/2025 |
 DraftKings (DKNG) | 0.29% | 0% | 29.2% | 10/27/2023 |
 Citi (C) | 0.26% | 0% | 16% | 6/13/2023 |
 Sunrun (RUN) | 0.25% | 0% | 36.7% | 1/10/2024 |
 Booking (BKNG) | 0.22% | 4.26% | 6.5% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.16% | 0% | 36.7% | 1/10/2024 |
 Gambling.com (GAMB) | 0.16% | 0% | 8.9% | 11/13/2025 |
 Nano Dimension (NNDM) | 0.15% | 0% | 25.6% | 9/20/2023 |
 ARK Innovation ETF (ARKK) | 0.12% | 0% | 36.7% | 1/10/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.11% | 0% | 36.7% | 1/10/2024 |
 Blink Charging (BLNK) | 0.07% | 0% | 21.7% | 8/9/2023 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 3.1% | 5/5/2025 |
 Visa (V) | 0.03% | 0% | 0.7% | 10/21/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 20.8% | 8/2/2023 |
 Micron (MU) | 0.02% | 0% | 1.1% | 11/26/2024 |
 Sunworks (SUNWQ) | 0.02% | 0% | 10% | 4/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.34% | 19.3% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 17.27% | 15.15% |
| Amazon (AMZN) | 12.78% | 14.48% |
| Meta (META) | 11.76% | 11.17% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 12.34% | 10.4% |
| Nu (NU) | 4.52% | 6.4% |
| Netflix (NFLX) | 5.55% | 4.66% |
| eToro Group LTD (ETOR) | 6.37% | 3.61% |
| Grayscale Bitcoin Mini Trust (BTC.US) | 2.71% | 2.18% |
| Alphabet (GOOG) | 1.23% | 2.05% |
Cash & Instruments Over Time
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