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Portfolio Diversification
Range
Most Diversified
55 instruments
March 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.1 instruments
Most Consistent Holdings
Top 5
MSFT99.51%
CSCO99.51%
NVDA99.51%
QCOM99.51%
VWS.CO99.51%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.98% | 13.95% | 99.51% | - |
| NVIDIA (NVDA) | 5.62% | 5.86% | 99.51% | - |
| Microsoft (MSFT) | 5.01% | 5.36% | 99.51% | - |
 Ethereum (ETH) | 4.21% | 1.23% | 99.51% | - |
| Qualcomm (QCOM) | 3.51% | 1.78% | 99.51% | - |
 Apple (AAPL) | 3.13% | 6.21% | 91.54% | - |
 Uber (UBER) | 2.76% | 1.69% | 64.38% | - |
 Meta (META) | 2.21% | 3.73% | 87.37% | - |
 L'Oréal (OR.PA) | 2.15% | 2.36% | 67.69% | - |
 ServiceNow (NOW) | 2.12% | 0.56% | 99.51% | - |
 Sanofi (SAN.PA) | 2.03% | 2.17% | 66.16% | - |
 Alphabet (GOOG) | 1.81% | 5.15% | 40.9% | - |
| Cisco (CSCO) | 1.72% | 0.48% | 99.51% | - |
 ASML (ASML) | 1.68% | 1.32% | 47.88% | - |
 Marvell (MRVL) | 1.63% | 0% | 66.83% | 1/27/2025 |
 Eli Lilly (LLY) | 1.55% | 1.26% | 64.87% | - |
 Alibaba (BABA) | 1.55% | 2.98% | 64.13% | - |
 Nestle (NESN.ZU) | 1.51% | 2.33% | 67.81% | - |
 TSMC (TSM) | 1.38% | 4.75% | 32.68% | - |
 Berkshire Hathaway (BRK.B) | 1.38% | 0% | 34.83% | 8/23/2023 |
 Tesla (TSLA) | 1.37% | 5.43% | 45.19% | - |
 XRP (XRP) | 1.3% | 0.34% | 99.51% | - |
 Amazon (AMZN) | 1.26% | 0% | 58.86% | 9/18/2024 |
 Procter & Gamble (PG) | 1.23% | 1.29% | 69.16% | - |
 BYD (01211.HK) | 1.21% | 4.92% | 39.73% | - |
 Ishares Nasdaq Biotechnology (IBB) | 1.15% | 0% | 57.45% | 8/26/2024 |
 Xiaomi (1810.HK) | 1.15% | 1.21% | 48.8% | - |
 Salesforce (CRM) | 1.1% | 0% | 45.62% | 2/13/2024 |
 Reliance Steel (RS) | 1.08% | 2.52% | 65.3% | - |
| Vestas (VWS.CO) | 1.03% | 0.39% | 99.51% | - |
 Dogecoin (DOGE) | 1.01% | 0.7% | 99.51% | - |
 Snowflake (SNOW) | 1% | 0.6% | 99.51% | - |
 Papa John's (PZZA) | 0.92% | 0.15% | 99.33% | - |
 S&P Global (SPGI) | 0.88% | 0% | 30.78% | 6/12/2023 |
 BlackStone (BX) | 0.88% | 0% | 41.88% | 12/14/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.88% | 0% | 33.05% | 7/19/2023 |
 China Longyuan (0916.HK) | 0.87% | 0.19% | 99.39% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.86% | 0% | 33.05% | 7/19/2023 |
 Atlantica (AY) | 0.86% | 0% | 64.26% | 12/16/2024 |
 Hannon Armstrong (HASI) | 0.74% | 0.36% | 99.51% | - |
 Build and Build (BNB) | 0.72% | 0% | 49.17% | 4/12/2024 |
 Porsche (P911.DE) | 0.71% | 0.72% | 54.81% | - |
 Gartner (IT) | 0.7% | 0.32% | 64.38% | - |
 Unilever (ULVR.L) | 0.68% | 2.34% | 42.43% | - |
 Xinyi Solar (0968.HK) | 0.65% | 0.07% | 99.51% | - |
 Hims & Hers (HIMS) | 0.61% | 1.34% | 39.79% | - |
 MicroStrategy (MSTR) | 0.55% | 1.4% | 33.97% | - |
 Autodesk (ADSK) | 0.49% | 0.92% | 40.16% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.48% | 0% | 4.84% | 3/21/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.45% | 0% | 3.74% | 8/18/2022 |
 ZIM (ZIM) | 0.43% | 0% | 32.5% | 8/19/2024 |
 Quanex (NX) | 0.36% | 0.8% | 40.59% | - |
 Schneider Electric (SU.PA) | 0.32% | 0% | 35.19% | 4/20/2026 |
 First Solar (FSLR) | 0.31% | 0% | 16.92% | 10/16/2022 |
 Cardano (ADA) | 0.27% | 0% | 63.76% | 12/8/2024 |
 Oracle (ORCL) | 0.27% | 2.1% | 16.43% | - |
 Enphase (ENPH) | 0.26% | 0% | 13.73% | 8/16/2022 |
 Lenovo (0992.HK) | 0.24% | 0% | 11.59% | 1/29/2024 |
 AMD (AMD) | 0.21% | 0% | 7.48% | 6/5/2023 |
 Circle Internet Group Inc (CRCL) | 0.2% | 2.41% | 21.34% | - |
 On (ONON) | 0.2% | 0.34% | 39.79% | - |
 iShares MSCI India ETF (INDA) | 0.2% | 0% | 6.81% | 4/22/2022 |
 Starbucks (SBUX) | 0.19% | 0% | 7.54% | 11/28/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.15% | 0% | 2.58% | 7/15/2022 |
 Analog Devices (ADI.US) | 0.14% | 0% | 7.11% | 4/27/2022 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 2.7% | 8/12/2022 |
 Pfizer (PFE) | 0.11% | 0% | 21.89% | 4/22/2026 |
 Figma Inc (FIG) | 0.11% | 0.78% | 16.43% | - |
 Clearway Energy (CWEN) | 0.1% | 0% | 7.17% | 4/28/2022 |
 Novartis (NVS) | 0.1% | 0% | 3.99% | 8/18/2023 |
 TRON (TRX) | 0.08% | 0% | 6.99% | 4/25/2022 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 6.62% | 4/19/2022 |
 VAULTA (A) | 0.07% | 0% | 6.99% | 4/25/2022 |
 PayPal (PYPL) | 0.07% | 0% | 7.17% | 4/28/2022 |
 iShares Silver Trust (SLV) | 0.07% | 1.2% | 5.33% | - |
 Sea (SE) | 0.06% | 0% | 7.11% | 4/27/2022 |
 Tesla (TSLA.RTH) | 0.06% | 0.55% | 10.06% | - |
 Molina (MOH) | 0.06% | 0% | 2.27% | 8/2/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.05% | 1.03% | 5.21% | - |
 ServiceNow Inc (NOW.RTH) | 0.05% | 0.5% | 10.24% | - |
 McDonald's (MCD) | 0.05% | 0% | 2.08% | 7/31/2023 |
 Barrick (B) | 0.05% | 0.39% | 10.18% | - |
 Amazon (AMZN.RTH) | 0.04% | 0% | 3.68% | 4/20/2026 |
 Fiverr (FVRR) | 0.04% | 0% | 7.17% | 4/28/2022 |
 Chainlink (LINK) | 0.04% | 0% | 6.93% | 4/24/2022 |
 SSE (SSE.L) | 0.03% | 0% | 6.68% | 4/20/2022 |
 NextEra Energy Partners (XIFR) | 0.03% | 0% | 6.62% | 4/19/2022 |
 NextEra (NEE) | 0.03% | 0% | 6.62% | 4/19/2022 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.8% | 7/31/2022 |
 Litecoin (LTC) | 0.03% | 0% | 7.17% | 4/28/2022 |
 US Global Jets ETF (JETS) | 0.03% | 0% | 2.64% | 4/20/2026 |
 Moderna (MRNA) | 0.03% | 0% | 7.11% | 4/27/2022 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.02% | 0% | 4.66% | 4/17/2026 |
 Alphabet (GOOG.RTH) | 0.02% | 0% | 4.11% | 4/27/2026 |
 NVIDIA (NVDA.RTH) | 0.02% | 0% | 3.92% | 5/12/2026 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 7.17% | 4/28/2022 |
 CVS Health (CVS) | 0.02% | 0% | 0.8% | 8/1/2023 |
 Xilinx Inc (XLNX) | 0.02% | 0% | 2.82% | 2/15/2022 |
 Boeing (BA) | 0.02% | 0% | 3.25% | 2/22/2022 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0.13% | 13.37% | - |
 Qualcomm (QCOM.RTH) | 0.01% | 0.77% | 1.72% | - |
 Walmart (WMT) | 0.01% | 0% | 1.59% | 8/9/2023 |
 ASML Holding NV (ASML.RTH) | 0.01% | 0.4% | 1.72% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.18% | 3/10/2022 |
 Space Exploration Technologies Corp (SPCX.RTH) | 0% | 0% | 0.06% | 6/16/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 0.12% | 3/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.78% | 17.88% |
| TSMC (TSM) | 4.72% | 7.43% |
| ASML (ASML) | 5.39% | 6.86% |
| NVIDIA (NVDA) | 4.78% | 6.83% |
| Microsoft (MSFT) | 4.74% | 5.16% |
| Uber (UBER) | 4.51% | 4.7% |
| Tesla (TSLA) | 3.84% | 4.62% |
| Apple (AAPL) | 3.14% | 3.87% |
| Qualcomm (QCOM) | 3.56% | 3.39% |
| BYD (01211.HK) | 4.66% | 3.25% |
| Meta (META) | 2.84% | 3.2% |
| L'Oréal (OR.PA) | 3.27% | 2.75% |
| Ethereum (ETH) | 2.58% | 2.42% |
| Cisco (CSCO) | 1.97% | 2.35% |
| Alibaba (BABA) | 1.89% | 2.11% |
| Sanofi (SAN.PA) | 2.58% | 2.02% |
| Eli Lilly (LLY) | 1.66% | 1.85% |
| Unilever (ULVR.L) | 2.05% | 1.76% |
| Nestle (NESN.ZU) | 2.23% | 1.65% |
| Xiaomi (1810.HK) | 2.02% | 1.48% |
| Hims & Hers (HIMS) | 2.22% | 1.15% |
| Autodesk (ADSK) | 1.13% | 1.12% |
| Dogecoin (DOGE) | 2.46% | 1.09% |
| Reliance Steel (RS) | 1.22% | 1.09% |
| Procter & Gamble (PG) | 1.33% | 1.08% |
| MicroStrategy (MSTR) | 2.22% | 0.95% |
| Schneider Electric (SU.PA) | 0.82% | 0.76% |
| ServiceNow (NOW) | 0.96% | 0.73% |
| Porsche (P911.DE) | 1.21% | 0.62% |
| Quanex (NX) | 1.15% | 0.58% |
| Oracle (ORCL) | 0.87% | 0.55% |
| Gartner (IT) | 1.03% | 0.52% |
| Pfizer (PFE) | 0.52% | 0.52% |
| Figma Inc (FIG) | 0.77% | 0.49% |
| XRP (XRP) | 0.69% | 0.48% |
| Snowflake (SNOW) | 0.51% | 0.42% |
| On (ONON) | 0.48% | 0.37% |
| Vestas (VWS.CO) | 0.51% | 0.33% |
| Circle Internet Group Inc (CRCL) | 0.55% | 0.3% |
| Hannon Armstrong (HASI) | 0.51% | 0.25% |
| China Longyuan (0916.HK) | 0.51% | 0.19% |
| Papa John's (PZZA) | 0.51% | 0.15% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.1% |
| Xinyi Solar (0968.HK) | 0.51% | 0.08% |
Cash & Instruments Over Time
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