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Portfolio Diversification
Range
Most Diversified
17 instruments
July 18, 2023
Least Diversified
0 instruments
October 17, 2025
Average
9.7 instruments
Most Consistent Holdings
Top 5
MSFT93.72%
AMZN78.28%
BABA63.4%
GOOG60.98%
AAPL56.48%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 14.84% | 36.03% | 93.72% | - |
 TRON (TRX) | 9.82% | 0% | 52.21% | 12/9/2024 |
| Amazon (AMZN) | 9.49% | 0% | 78.28% | 10/15/2025 |
 Mastercard (MA) | 6.32% | 0% | 51.57% | 10/15/2025 |
| Alphabet (GOOG) | 6.12% | 0% | 60.98% | 6/27/2025 |
 Meta (META) | 5.92% | 30.95% | 19.31% | - |
 Netflix (NFLX) | 5.03% | 28% | 18.02% | - |
| Apple (AAPL) | 4.72% | 0% | 56.48% | 6/27/2025 |
| Alibaba (BABA) | 4.71% | 0% | 63.4% | 6/27/2025 |
 Intel (INTC) | 4.65% | 0% | 49.07% | 9/11/2024 |
 Samsung (SMSN.L) | 2.95% | 0% | 24.86% | 10/16/2025 |
 NVIDIA (NVDA) | 2.94% | 0% | 46.58% | 1/28/2025 |
 First Solar (FSLR) | 2.54% | 0% | 38.86% | 11/29/2024 |
 MercadoLibre (MELI) | 2.35% | 0% | 36.77% | 10/2/2024 |
 Canadian Solar (CSIQ) | 1.67% | 0% | 35.8% | 11/29/2024 |
 Domino's (DPZ) | 1.53% | 0% | 15.53% | 6/27/2025 |
 PayPal (PYPL) | 1.48% | 0% | 19.95% | 8/26/2024 |
 Tesla (TSLA) | 1.23% | 0% | 20.19% | 6/6/2025 |
 American Express (AXP) | 1.18% | 0% | 18.34% | 11/22/2023 |
 Western Digital (WDC) | 1.01% | 0% | 16.89% | 8/31/2023 |
 Royal Caribbean (RCL) | 0.76% | 0% | 12.23% | 6/5/2023 |
 Nio (NIO) | 0.66% | 0% | 27.84% | 12/17/2024 |
 Lemonade (LMND) | 0.5% | 0% | 33.39% | 2/27/2024 |
 AMD (AMD) | 0.44% | 0% | 8.85% | 11/8/2023 |
 Asensus (ASXC) | 0.34% | 0% | 19.71% | 9/7/2023 |
 McDonald's (MCD) | 0.31% | 0% | 4.75% | 8/26/2024 |
 Bitcoin (BTC) | 0.31% | 0% | 7.8% | 4/17/2024 |
 Hedera Hashgraph (HBAR) | 0.27% | 0% | 11.5% | 4/25/2025 |
 Beyond Meat (BYND) | 0.22% | 0% | 19.71% | 9/7/2023 |
 Ethereum (ETH) | 0.21% | 0% | 7% | 4/25/2025 |
 Samsara (IOT) | 0.02% | 0% | 1.69% | 6/27/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.16% | 4/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 36.48% | 36.79% |
| Meta (META) | 31.32% | 34.84% |
| Netflix (NFLX) | 31.92% | 28.09% |
Cash & Instruments Over Time
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