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Portfolio Diversification
Range
Most Diversified
10 instruments
December 7, 2024
Least Diversified
0 instruments
August 31, 2023
Average
2.7 instruments
Most Consistent Holdings
Top 5
NVDA32.54%
PYPL21.77%
ETOR21.61%
UNH20.18%
BABA19.62%
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) | 14.38% | 0% | 32.54% | 1/28/2026 |
| UnitedHealth (UNH) | 8.69% | 0% | 20.18% | 4/1/2026 |
 Tesla (TSLA) | 8.4% | 0% | 13% | 5/22/2024 |
| Alibaba (BABA) | 8.26% | 0% | 19.62% | 7/30/2025 |
| PayPal (PYPL) | 6.99% | 62.57% | 21.77% | - |
| eToro Group LTD (ETOR) | 5.93% | 19.45% | 21.61% | - |
 Bitcoin (BTC) | 4.21% | 0% | 16.11% | 4/9/2026 |
 Alphabet (GOOGL) | 4.11% | 0% | 17.7% | 7/29/2025 |
 ASML (ASML) | 2.84% | 0% | 11.32% | 9/18/2025 |
 Microsoft (MSFT) | 2.06% | 0% | 18.5% | 5/18/2026 |
 Meta (META) | 2.04% | 17.87% | 14.59% | - |
 Broadcom (AVGO) | 1.59% | 0% | 5.18% | 9/19/2024 |
 Ethereum (ETH) | 1.51% | 0% | 10.13% | 4/12/2026 |
 Centene (CNC) | 1.06% | 0% | 8.69% | 11/10/2025 |
 Supermicro (SMCI) | 0.78% | 0% | 1.67% | 10/31/2024 |
 Solana (SOL) | 0.67% | 0% | 4.7% | 4/12/2026 |
 Samsung (SMSN.L) | 0.38% | 0% | 2.79% | 3/26/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.26% | 0% | 1.36% | 11/17/2025 |
 MicroStrategy (MSTR) | 0.24% | 0% | 5.82% | 2/3/2026 |
 AMD (AMD) | 0.24% | 0% | 0.56% | 6/24/2024 |
 Amazon (AMZN) | 0.23% | 0% | 0.88% | 6/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 5.02% | 11/10/2025 |
 Vanguard Growth ETF (VUG) | 0.19% | 0% | 7.18% | 1/7/2025 |
 Bandwidth (BAND.US) | 0.11% | 0% | 0.64% | 9/27/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.08% | 0% | 0.32% | 2/24/2025 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 0.24% | 6/23/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 0.24% | 7/14/2023 |
 Altria (MO) | 0.04% | 0% | 0.56% | 11/18/2025 |
 Crocs (CROX) | 0.04% | 0% | 0.56% | 7/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.24% | 2/21/2023 |
 Palantir (PLTR) | 0.02% | 0% | 0.24% | 6/16/2025 |
 Decentraland (MANA) | 0.02% | 0% | 0.32% | 12/8/2024 |
 Litecoin (LTC) | 0.01% | 0% | 0.24% | 12/7/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.24% | 12/7/2024 |
 Celo (CELO) | 0.01% | 0% | 0.16% | 12/8/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.08% | 8/1/2025 |
 XRP (XRP) | 0% | 0% | 0.08% | 12/7/2024 |
 Nike (NKE) | 0% | 0% | 0.08% | 6/27/2025 |
 Lloyd's (LLOY.L) | 0% | 0.1% | 6.78% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 32.6% | 28.94% |
| UnitedHealth (UNH) | 18.91% | 23.9% |
| Meta (META) | 20.4% | 21.99% |
| eToro Group LTD (ETOR) | 23.71% | 21.69% |
| MicroStrategy (MSTR) | 4.36% | 3.47% |
Cash & Instruments Over Time
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