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Portfolio Diversification
Range
Most Diversified
6 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
3 instruments
Most Consistent Holdings
Top 5
MSFT91.98%
DUOL30.17%
META26.7%
NIO26.7%
ARKK26.64%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 58.52% | 0% | 91.98% | 1/5/2026 |
 Alphabet (GOOG) | 7.78% | 0% | 7.83% | 5/9/2026 |
| Nio (NIO) | 7.14% | 0% | 26.7% | 3/17/2023 |
| Duolingo (DUOL) | 6.15% | 0% | 30.17% | 12/27/2024 |
| Meta (META) | 5.55% | 0% | 26.7% | 3/17/2023 |
 Tesla (TSLA) | 4.74% | 0% | 17.84% | 1/5/2026 |
 Zoom (ZM) | 4.24% | 0% | 26.64% | 3/16/2023 |
 Amazon (AMZN) | 1.86% | 0% | 11.1% | 9/8/2023 |
 Novo Nordisk (NOVO-B.CO) | 1.59% | 0% | 5.97% | 4/2/2025 |
 Udemy (UDMY) | 1.4% | 0% | 26.64% | 3/16/2023 |
| ARK Innovation ETF (ARKK) | 0.42% | 0% | 26.64% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 63.52% | 68.51% |
| Tesla (TSLA) | 35.37% | 30.94% |
Cash & Instruments Over Time
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