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Portfolio Diversification
Range
Most Diversified
39 instruments
February 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
37.5 instruments
Most Consistent Holdings
Top 5
GOOG99.83%
MSFT99.83%
AMZN99.83%
AXP99.83%
WMT99.83%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 7.59% | 11.83% | 99.83% | - |
| Amazon (AMZN) | 7.55% | 8.28% | 99.83% | - |
 Nu (NU) | 7.22% | 6.91% | 99.83% | - |
 Shopify (SHOP) | 6.56% | 6.67% | 99.83% | - |
| Alphabet (GOOG) | 6.22% | 8.62% | 99.83% | - |
 Wix (WIX) | 4.57% | 1.84% | 99.83% | - |
 AMD (AMD) | 4.03% | 6.87% | 99.83% | - |
| American Express (AXP) | 3.87% | 3.51% | 99.83% | - |
| Walmart (WMT) | 3.67% | 4.42% | 99.83% | - |
 Cummins (CMI) | 3.38% | 4.88% | 99.83% | - |
 Uber (UBER) | 3.28% | 2.64% | 99.67% | - |
 Alibaba (9988.HK) | 3.06% | 2.82% | 99.83% | - |
| Microsoft (MSFT) | 2.88% | 2.13% | 99.83% | - |
 Ford (F) | 2.48% | 1.74% | 99.83% | - |
 ServiceNow (NOW) | 2.48% | 2.82% | 99.83% | - |
 Mastercard (MA) | 2.46% | 1.81% | 99.83% | - |
 Marqeta (MQ) | 2.34% | 1.37% | 99.83% | - |
 Disney (DIS) | 2.26% | 0% | 81.1% | 9/11/2025 |
 Starbucks (SBUX) | 2.07% | 1.45% | 99.75% | - |
 Visa (V) | 2.06% | 1.53% | 99.75% | - |
 Roblox (RBLX) | 1.99% | 1.41% | 99.83% | - |
 Nike (NKE) | 1.77% | 2.03% | 99.83% | - |
 Block Inc. (XYZ) | 1.65% | 1.19% | 99.83% | - |
 PayPal (PYPL) | 1.59% | 0.82% | 99.83% | - |
 Orange (ORA.PA) | 1.3% | 1.56% | 99.83% | - |
 Bayer (BAYN.DE) | 1.15% | 2.1% | 62.2% | - |
 Sino Bio (01177.HK) | 1.03% | 0% | 81.18% | 9/12/2025 |
 Jumia (JMIA) | 1.01% | 0% | 83.76% | 10/13/2025 |
 Bloom Energy (BE) | 1% | 0% | 82.18% | 9/24/2025 |
 BYD (01211.HK) | 1% | 0% | 52.96% | 10/7/2024 |
 SolarEdge (SEDG) | 0.95% | 0.27% | 99.83% | - |
 Denny's (DENN) | 0.89% | 0% | 92.17% | 1/22/2026 |
 Merck (MRK) | 0.76% | 1.78% | 45.71% | - |
 Schlumberger (SLB) | 0.42% | 0% | 12.66% | 6/5/2023 |
 Plug Power (PLUG) | 0.4% | 0.16% | 99.83% | - |
 Coinbase (COIN) | 0.39% | 0% | 36.14% | 3/18/2024 |
 IZEA (IZEA) | 0.38% | 0.4% | 99.83% | - |
 SAP (SAP) | 0.32% | 1.41% | 17.65% | - |
 Snapchat (SNAP) | 0.32% | 0.11% | 99.83% | - |
 Bristol-Myers Squibb (BMY) | 0.28% | 2.93% | 9.58% | - |
 Flare (FLR) | 0.01% | 0% | 72.36% | 1/7/2026 |
 SiNtx (SINT) | 0.01% | 0% | 24.06% | 10/24/2023 |
 Songbird (SGB) | 0% | 0% | 0.08% | 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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