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Portfolio Diversification
Range
Most Diversified
39 instruments
February 4, 2023
Least Diversified
33 instruments
February 12, 2026
Average
37.7 instruments
Most Consistent Holdings
Top 5
GOOG100%
MSFT100%
AMZN100%
AXP100%
WMT100%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 7.57% | 6.93% | 100% | - |
 Rolls-Royce (RR.L) | 7.37% | 13.57% | 100% | - |
 Nu (NU) | 7.23% | 7.19% | 100% | - |
 Shopify (SHOP) | 6.56% | 7.16% | 100% | - |
| Alphabet (GOOG) | 6.15% | 7.78% | 100% | - |
 Wix (WIX) | 4.68% | 2.37% | 100% | - |
 AMD (AMD) | 4% | 3.94% | 100% | - |
| American Express (AXP) | 3.89% | 3.49% | 100% | - |
| Walmart (WMT) | 3.64% | 4.36% | 100% | - |
 Cummins (CMI) | 3.34% | 4.13% | 100% | - |
 Uber (UBER) | 3.31% | 2.76% | 99.91% | - |
 Alibaba (9988.HK) | 3.07% | 2.9% | 100% | - |
| Microsoft (MSFT) | 2.92% | 2.13% | 100% | - |
 Ford (F) | 2.52% | 1.77% | 100% | - |
 Mastercard (MA) | 2.49% | 1.94% | 100% | - |
 ServiceNow (NOW) | 2.45% | 4.02% | 100% | - |
 Marqeta (MQ) | 2.39% | 1.32% | 100% | - |
 Disney (DIS) | 2.36% | 0% | 84.55% | 9/11/2025 |
 Starbucks (SBUX) | 2.1% | 1.51% | 100% | - |
 Visa (V) | 2.08% | 1.63% | 100% | - |
 Roblox (RBLX) | 2.01% | 1.66% | 100% | - |
 Nike (NKE) | 1.75% | 2.68% | 100% | - |
 Block Inc. (XYZ) | 1.68% | 1.15% | 100% | - |
 PayPal (PYPL) | 1.63% | 0.79% | 100% | - |
 Orange (ORA.PA) | 1.29% | 1.6% | 100% | - |
 Bayer (BAYN.DE) | 1.11% | 2.04% | 60.85% | - |
 Sino Bio (01177.HK) | 1.08% | 0% | 84.64% | 9/12/2025 |
 Jumia (JMIA) | 1.05% | 0% | 87.33% | 10/13/2025 |
 Bloom Energy (BE) | 1.04% | 0% | 85.68% | 9/24/2025 |
 BYD (01211.HK) | 1.04% | 0% | 55.21% | 10/7/2024 |
 SolarEdge (SEDG) | 0.98% | 0.2% | 100% | - |
 Denny's (DENN) | 0.92% | 0% | 96.09% | 1/22/2026 |
 Merck (MRK) | 0.71% | 1.91% | 43.58% | - |
 Schlumberger (SLB) | 0.43% | 0% | 13.19% | 6/5/2023 |
 Plug Power (PLUG) | 0.42% | 0.11% | 100% | - |
 Coinbase (COIN) | 0.41% | 0% | 37.67% | 3/18/2024 |
 IZEA (IZEA) | 0.38% | 0.37% | 100% | - |
 Snapchat (SNAP) | 0.32% | 0.11% | 100% | - |
 SAP (SAP) | 0.27% | 1.68% | 14.32% | - |
 Bristol-Myers Squibb (BMY) | 0.17% | 3.11% | 5.9% | - |
 Flare (FLR) | 0.01% | 0% | 75.43% | 1/7/2026 |
 SiNtx (SINT) | 0.01% | 0% | 25.09% | 10/24/2023 |
 Songbird (SGB) | 0% | 0% | 0.09% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 1.61% | 11.81% |
| Shopify (SHOP) | 4.83% | 8.41% |
| Nu (NU) | 4.56% | 7.85% |
| Alphabet (GOOG) | 3.86% | 7.79% |
| Amazon (AMZN) | 5.79% | 7.13% |
| AMD (AMD) | 2.41% | 4.17% |
| American Express (AXP) | 1.61% | 4.07% |
| Walmart (WMT) | 2.41% | 3.73% |
| Cummins (CMI) | 2.41% | 3.71% |
| Alibaba (9988.HK) | 4.83% | 3% |
| Uber (UBER) | 1.61% | 2.85% |
| Nike (NKE) | 5.63% | 2.84% |
| Bristol-Myers Squibb (BMY) | 4.02% | 2.65% |
| Wix (WIX) | 5.63% | 2.49% |
| Microsoft (MSFT) | 1.61% | 2.39% |
| Mastercard (MA) | 1.61% | 2.02% |
| Roblox (RBLX) | 1.61% | 2% |
| Bayer (BAYN.DE) | 2.28% | 1.98% |
| SAP (SAP) | 3.22% | 1.92% |
| Ford (F) | 2.41% | 1.82% |
| Visa (V) | 1.29% | 1.71% |
| ServiceNow (NOW) | 1.61% | 1.66% |
| Merck (MRK) | 2.47% | 1.64% |
| Marqeta (MQ) | 5.07% | 1.48% |
| Orange (ORA.PA) | 1.59% | 1.22% |
| Starbucks (SBUX) | 1.61% | 1.22% |
| Block Inc. (XYZ) | 2.74% | 1.07% |
| PayPal (PYPL) | 3.38% | 0.93% |
| Denny's (DENN) | 1.61% | 0.47% |
| IZEA (IZEA) | 2.41% | 0.4% |
| SolarEdge (SEDG) | 2.41% | 0.17% |
| Snapchat (SNAP) | 1.61% | 0.16% |
| Plug Power (PLUG) | 2.41% | 0.1% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.02% | 0% |
| SiNtx (SINT) | 1.29% | 0% |
Cash & Instruments Over Time
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