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Portfolio Diversification
Range
Most Diversified
19 instruments
November 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
TSLA99.73%
NVDA99.73%
PLTR99.73%
MSFT68.24%
TWLO58.8%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18.57% | 15.01% | 99.73% | - |
| Tesla (TSLA) | 15.72% | 12.13% | 99.73% | - |
| Palantir (PLTR) | 11.74% | 7.07% | 99.73% | - |
 TSMC (TSM) | 3.61% | 13.43% | 42.79% | - |
| Microsoft (MSFT) | 3.29% | 0% | 68.24% | 12/27/2024 |
 Samsung (SMSN.L) | 2.51% | 10.33% | 49.57% | - |
 Vanguard S&P 500 ETF (VOO) | 2.41% | 0% | 42.33% | 8/7/2025 |
 Nu (NU) | 1.83% | 0% | 30.76% | 11/26/2025 |
 Unity (U) | 1.71% | 0% | 18.8% | 12/4/2024 |
 Scottish Mortgage (SMT.L) | 1.69% | 3.35% | 38.8% | - |
| Twilio (TWLO) | 1.31% | 0% | 58.8% | 7/5/2024 |
 Amazon (AMZN) | 1.05% | 0% | 11.76% | 1/8/2025 |
 UnitedHealth (UNH) | 0.9% | 6.2% | 19.93% | - |
 Celsius (CELH) | 0.87% | 0% | 15.61% | 4/29/2025 |
 Alphabet (GOOGL) | 0.78% | 0% | 20.86% | 8/14/2025 |
 Crowdstrike (CRWD) | 0.72% | 4.21% | 21.93% | - |
 SPDR Gold (GLD) | 0.68% | 1.88% | 20.6% | - |
 ASML (ASML.NV) | 0.68% | 6.19% | 16.01% | - |
 ASML (ASML) | 0.51% | 0% | 10.96% | 11/8/2024 |
 PayPal (PYPL) | 0.47% | 0% | 5.91% | 3/31/2022 |
 Nano Dimension (NNDM) | 0.4% | 0% | 24.78% | 7/5/2024 |
 XRP (XRP) | 0.38% | 1.83% | 16.08% | - |
 Ethereum (ETH) | 0.37% | 1.46% | 17.41% | - |
 eToro Group LTD (ETOR) | 0.35% | 0% | 12.23% | 1/20/2026 |
 Bitcoin (BTC) | 0.32% | 1.64% | 19.27% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.32% | 0% | 9.17% | 7/5/2024 |
 BioNano (BNGO) | 0.31% | 0% | 25.91% | 7/5/2024 |
 Solana (SOL) | 0.28% | 0.79% | 17.41% | - |
 Intel (INTC) | 0.26% | 0% | 6.78% | 1/14/2026 |
 ApeCoin (APE) | 0.23% | 0% | 2.66% | 5/5/2022 |
 Sea (SE) | 0.14% | 3.86% | 5.18% | - |
 AES (AES) | 0.08% | 0% | 0.86% | 3/3/2025 |
 MicroStrategy (MSTR) | 0.07% | 0% | 2.59% | 4/11/2025 |
 NuScale Power (SMR) | 0.07% | 0.89% | 8.17% | - |
 Bullish (BLSH) | 0.04% | 0% | 9.77% | 1/14/2026 |
 UiPath (PATH) | 0.03% | 0% | 0.4% | 3/16/2022 |
 Visa (V) | 0.03% | 1.2% | 4.05% | - |
 Mastercard (MA) | 0.03% | 1.2% | 4.05% | - |
 Alphabet (GOOG) | 0.02% | 0% | 0.66% | 1/10/2022 |
 Oracle (ORCL) | 0.02% | 0.69% | 2.66% | - |
 Arista (ANET) | 0.02% | 0% | 0.93% | 1/13/2025 |
 SoFi (SOFI) | 0.01% | 0% | 0.2% | 8/14/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.27% | 2/28/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.13% | 3/16/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 0.27% | 9/9/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.07% | 8/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.75% | 14.18% |
| Tesla (TSLA) | 10.28% | 12.65% |
| TSMC (TSM) | 10.28% | 11.56% |
| SPDR Gold (GLD) | 7.34% | 6.95% |
| UnitedHealth (UNH) | 8.08% | 6.9% |
| Palantir (PLTR) | 2.57% | 6.6% |
| Samsung (SMSN.L) | 3.67% | 6.37% |
| ASML (ASML.NV) | 4.04% | 4.61% |
| Intel (INTC) | 4.41% | 3.91% |
| eToro Group LTD (ETOR) | 5.5% | 3.27% |
| Scottish Mortgage (SMT.L) | 3.3% | 3.2% |
| Crowdstrike (CRWD) | 3.67% | 3.08% |
| Ethereum (ETH) | 4.41% | 3.08% |
| XRP (XRP) | 4.77% | 2.62% |
| Bitcoin (BTC) | 3.67% | 2.57% |
| Solana (SOL) | 3.31% | 2.01% |
| NuScale Power (SMR) | 2.2% | 1.21% |
| Sea (SE) | 1.47% | 1.19% |
| Bullish (BLSH) | 0.73% | 0.25% |
Cash & Instruments Over Time
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