Portfolio Diversification
Range
Most Diversified
54 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
48.9 instruments
Most Consistent Holdings
Top 5
AAPL99.8%
GOOG99.8%
MSFT99.8%
AMZN99.8%
AXP99.8%
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) | 21% | 25.64% | 99.8% | - |
| Microsoft (MSFT) | 8.19% | 6.11% | 99.8% | - |
| Amazon (AMZN) | 6.16% | 4.58% | 99.8% | - |
 MercadoLibre (MELI) | 5.92% | 3.87% | 99.8% | - |
 Rolls-Royce (RR.L) | 4.97% | 8.3% | 99.8% | - |
| American Express (AXP) | 3.85% | 4.09% | 99.8% | - |
 Mastercard (MA) | 3.21% | 2.96% | 99.8% | - |
 Boeing (BA) | 2.91% | 1.67% | 99.8% | - |
| Apple (AAPL) | 2.86% | 2.3% | 99.8% | - |
 United Airlines (UAL) | 2.41% | 3.35% | 99.8% | - |
| Alphabet (GOOG) | 2.39% | 3.47% | 99.8% | - |
 Schlumberger (SLB) | 2.24% | 0.82% | 99.8% | - |
 Nu (NU) | 2.24% | 0% | 86.39% | 6/6/2025 |
 Coca-Cola (KO) | 1.88% | 1.48% | 99.8% | - |
 Delta (DAL) | 1.86% | 2.44% | 99.8% | - |
 Bank of America (BAC) | 1.73% | 1.2% | 99.8% | - |
 IAG (IAG.L) | 1.69% | 2.87% | 99.8% | - |
 Lloyd's (LLOY.L) | 1.54% | 1.14% | 99.8% | - |
 Shell (SHEL) | 1.43% | 0.89% | 99.8% | - |
 ASML (ASML) | 1.41% | 1.46% | 99.8% | - |
 PayPal (PYPL) | 1.38% | 0.66% | 99.8% | - |
 Block Inc. (XYZ) | 1.28% | 0.69% | 99.8% | - |
 Netflix (NFLX) | 1.26% | 1.25% | 99.8% | - |
 Crowdstrike (CRWD) | 1.15% | 1.25% | 99.8% | - |
 Spotify (SPOT) | 1.1% | 1.26% | 99.8% | - |
 Garmin (GRMN) | 1.06% | 0.88% | 99.8% | - |
 Baidu (BIDU) | 1.04% | 0.53% | 99.8% | - |
 BP (BP.L) | 1.02% | 0.43% | 99.8% | - |
 Trade Desk (TTD) | 0.89% | 0% | 75.25% | 2/13/2025 |
 Alibaba (BABA) | 0.81% | 0.72% | 99.8% | - |
 Disney (DIS) | 0.7% | 0.54% | 99.8% | - |
 Visa (V) | 0.6% | 1.13% | 54.64% | - |
 Nike (NKE) | 0.59% | 0% | 79.29% | 3/26/2025 |
 Wix (WIX) | 0.53% | 0.28% | 99.8% | - |
 AMD (AMD) | 0.51% | 1.62% | 50.1% | - |
 Adobe (ADBE) | 0.43% | 0% | 50.3% | 6/3/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.41% | 1.33% | 29.59% | - |
 Roku (ROKU) | 0.34% | 0% | 86.79% | 6/10/2025 |
 Shopify (SHOP) | 0.31% | 1.1% | 48.82% | - |
 Snowflake (SNOW) | 0.26% | 0% | 41.52% | 3/4/2024 |
 BAE Systems (BA.L) | 0.23% | 0.94% | 31.26% | - |
 UiPath (PATH) | 0.22% | 0% | 79.29% | 3/26/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.19% | 0.8% | 24.06% | - |
 Chevron (CVX) | 0.18% | 0% | 39.55% | 2/13/2024 |
 StoneCo (STNE) | 0.18% | 0.22% | 71.79% | - |
 Zoom (ZM) | 0.17% | 0% | 79.29% | 3/26/2025 |
 Aston Martin (AML.L) | 0.16% | 0.02% | 99.8% | - |
 Airbnb (ABNB) | 0.15% | 0% | 38.95% | 2/7/2024 |
 Qorvo (QRVO) | 0.15% | 0% | 41.52% | 3/4/2024 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0.82% | 17.26% | - |
 Fiverr (FVRR) | 0.13% | 0% | 86.79% | 6/10/2025 |
 Duolingo (DUOL) | 0.13% | 0% | 28.01% | 3/3/2025 |
 Pinterest (PINS) | 0.13% | 0% | 79.29% | 3/26/2025 |
 Axon (AXON) | 0.13% | 0.45% | 23.27% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.12% | 0% | 27.91% | 10/18/2023 |
 Babcock (BAB.L) | 0.11% | 0.87% | 13.51% | - |
 Eli Lilly (LLY) | 0.11% | 0.36% | 24.65% | - |
 Airbus (AIR.PA) | 0.1% | 0.72% | 18.54% | - |
 SolarEdge (SEDG) | 0.1% | 0% | 67.06% | 12/4/2024 |
 SAP (SAP) | 0.1% | 0.39% | 20.51% | - |
 Frasers (FRAS) | 0.09% | 0.53% | 15.78% | - |
 ALC (AL) | 0.08% | 0.27% | 27.81% | - |
 Tesla (TSLA) | 0.07% | 0.38% | 20.41% | - |
 Ocugen (OCGN) | 0.06% | 0.31% | 99.8% | - |
 easyJet (EZJ.L) | 0.05% | 0.33% | 13.12% | - |
 A.G. Barr (BAG.L) | 0.04% | 0% | 7.1% | 7/17/2025 |
 ShoppingCart | 0.04% | 0% | 8.28% | 5/14/2025 |
 Nintendo (NTDOY) | 0.03% | 0% | 10.16% | 5/27/2024 |
 Chipotle (CMG) | 0.02% | 0% | 14.1% | 2/18/2025 |
 TMTG (DJT) | 0.02% | 0% | 14.1% | 3/25/2025 |
 Wingstop (WING) | 0.01% | 0% | 18.34% | 3/26/2025 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 35.11% | 1/2/2024 |
 Carnival (CCL) | 0% | 0.07% | 2.86% | - |
 EUR/GBP (EURGBP) | 0% | 0% | 0.49% | 1/14/2025 |
 Nio (NIO) | 0% | 0% | 0.2% | 3/7/2024 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.46% | 26.13% |
| Microsoft (MSFT) | 5.49% | 6.59% |
| Amazon (AMZN) | 6.27% | 6.15% |
| Rolls-Royce (RR.L) | 1.83% | 5.04% |
| United Airlines (UAL) | 4.79% | 4.69% |
| MercadoLibre (MELI) | 5.07% | 4.59% |
| American Express (AXP) | 2.83% | 3.79% |
| Alphabet (GOOG) | 4.35% | 3.36% |
| Mastercard (MA) | 2.8% | 2.93% |
| Nu (NU) | 3.32% | 2.66% |
| Apple (AAPL) | 2.09% | 2.52% |
| Delta (DAL) | 2.8% | 2.43% |
| Boeing (BA) | 3.27% | 1.99% |
| Bank of America (BAC) | 1.38% | 1.48% |
| Coca-Cola (KO) | 2.08% | 1.45% |
| Schlumberger (SLB) | 1.92% | 1.39% |
| IAG (IAG.L) | 1.19% | 1.37% |
| Netflix (NFLX) | 0.84% | 1.31% |
| Crowdstrike (CRWD) | 1.14% | 1.24% |
| Spotify (SPOT) | 0.87% | 1.21% |
| AMD (AMD) | 2.27% | 1.19% |
| PayPal (PYPL) | 3.3% | 1.19% |
| Vanguard S&P 500 ETF (VOO) | 1.75% | 1.14% |
| Shell (SHEL) | 1.48% | 1.12% |
| Block Inc. (XYZ) | 3.14% | 1.11% |
| ASML (ASML) | 1.66% | 1.09% |
| Lloyd's (LLOY.L) | 1.48% | 1.09% |
| Garmin (GRMN) | 0.87% | 1.06% |
| Visa (V) | 1.31% | 1% |
| Trade Desk (TTD) | 0.87% | 0.84% |
| Disney (DIS) | 1.47% | 0.78% |
| Wix (WIX) | 1.22% | 0.63% |
| BP (BP.L) | 0.89% | 0.6% |
| Duolingo (DUOL) | 0.44% | 0.53% |
| Baidu (BIDU) | 1.75% | 0.53% |
| Alibaba (BABA) | 2.25% | 0.51% |
| Shopify (SHOP) | 0.44% | 0.48% |
| BAE Systems (BA.L) | 0.52% | 0.32% |
| Roku (ROKU) | 0.87% | 0.18% |
| Zoom (ZM) | 0.87% | 0.16% |
| StoneCo (STNE) | 0.33% | 0.14% |
| UiPath (PATH) | 0.87% | 0.13% |
| Nike (NKE) | 0.35% | 0.13% |
| TMTG (DJT) | 0.17% | 0.12% |
| Chipotle (CMG) | 0.17% | 0.12% |
| Fiverr (FVRR) | 0.89% | 0.11% |
| Aston Martin (AML.L) | 1.05% | 0.09% |
| Pinterest (PINS) | 0.35% | 0.09% |
| Wingstop (WING) | 0.12% | 0.05% |
| Ocugen (OCGN) | 0.44% | 0.05% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |