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Portfolio Diversification
Range
Most Diversified
12 instruments
September 19, 2023
Least Diversified
0 instruments
April 4, 2026
Average
10.8 instruments
Most Consistent Holdings
Top 5
GOOG99.55%
META99.55%
NVDA99.55%
MA97.48%
TSLA80.71%
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) | 40.82% | 42.94% | 99.55% | - |
| Alphabet (GOOG) | 9.45% | 8.4% | 99.55% | - |
| Meta (META) | 6.29% | 6.69% | 99.55% | - |
 Vanguard S&P 500 ETF (VOO) | 5.79% | 0% | 38.58% | 6/13/2024 |
| Tesla (TSLA) | 5.47% | 5.59% | 80.71% | - |
| Mastercard (MA) | 5.3% | 3.8% | 97.48% | - |
 Snowflake (SNOW) | 4.48% | 10.04% | 57.86% | - |
 Apple (AAPL) | 3.5% | 0% | 60.24% | 4/2/2025 |
 Alibaba (BABA) | 3.13% | 0% | 70.03% | 8/12/2025 |
 FedEx (FDX) | 2.79% | 0% | 39.91% | 7/1/2024 |
 ASML (ASML) | 2.41% | 8.32% | 31.45% | - |
 Upstart (UPST) | 1.69% | 0% | 69.14% | 7/31/2025 |
 Nu (NU) | 1.54% | 2.8% | 39.17% | - |
 MercadoLibre (MELI) | 1.31% | 3.5% | 52.67% | - |
 UnitedHealth (UNH) | 1.1% | 2.9% | 36.13% | - |
 iShares MSCI China ETF (MCHI) | 0.93% | 0% | 58.53% | 3/10/2025 |
 Microsoft (MSFT) | 0.92% | 0% | 19.96% | 10/4/2023 |
 Adobe (ADBE) | 0.8% | 2.59% | 26.34% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.84% | 43.84% |
| Alphabet (GOOG) | 8.61% | 9.44% |
| Tesla (TSLA) | 10.6% | 8.51% |
| Snowflake (SNOW) | 10.28% | 7.29% |
| ASML (ASML) | 11.17% | 6.54% |
| Meta (META) | 3.42% | 4.48% |
| Nu (NU) | 6.26% | 4.24% |
| Mastercard (MA) | 7.09% | 4% |
| Adobe (ADBE) | 9.13% | 3.6% |
| MercadoLibre (MELI) | 9.16% | 3.5% |
| UnitedHealth (UNH) | 5.92% | 3.14% |
Cash & Instruments Over Time
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