Portfolio Diversification
Range
Most Diversified
55 instruments
March 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
36.5 instruments
Most Consistent Holdings
Top 5
MSFT99.93%
CSCO99.93%
NVDA99.93%
QCOM99.93%
VWS.CO99.93%
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) | 15.39% | 20.49% | 99.93% | - |
| NVIDIA (NVDA) | 5.75% | 6.07% | 99.93% | - |
| Microsoft (MSFT) | 5.1% | 5% | 99.93% | - |
 Ethereum (ETH) | 4.72% | 2.94% | 99.93% | - |
| Qualcomm (QCOM) | 3.71% | 2.99% | 99.93% | - |
 Apple (AAPL) | 3.09% | 3.39% | 90.35% | - |
 Uber (UBER) | 2.83% | 4.88% | 57.7% | - |
 ServiceNow (NOW) | 2.42% | 0.79% | 99.93% | - |
 Meta (META) | 2.16% | 3% | 85.34% | - |
 L'Oréal (OR.PA) | 2.12% | 2.7% | 61.68% | - |
 Sanofi (SAN.PA) | 2.03% | 1.92% | 59.84% | - |
 Marvell (MRVL) | 1.95% | 0% | 80.32% | 1/27/2025 |
 Alphabet (GOOG) | 1.86% | 0% | 42.23% | 8/23/2023 |
| Cisco (CSCO) | 1.7% | 1.94% | 99.93% | - |
 Berkshire Hathaway (BRK.B) | 1.65% | 0% | 41.86% | 8/23/2023 |
 Amazon (AMZN) | 1.52% | 0% | 70.74% | 9/18/2024 |
 Eli Lilly (LLY) | 1.51% | 1.26% | 58.29% | - |
 XRP (XRP) | 1.47% | 0.59% | 99.93% | - |
 ASML (ASML) | 1.46% | 6.05% | 37.88% | - |
 Alibaba (BABA) | 1.46% | 2.04% | 57.41% | - |
 Nestle (NESN.ZU) | 1.44% | 1.6% | 61.83% | - |
 Ishares Nasdaq Biotechnology (IBB) | 1.38% | 0% | 69.05% | 8/26/2024 |
 Salesforce (CRM) | 1.33% | 0% | 54.83% | 2/13/2024 |
 Procter & Gamble (PG) | 1.25% | 1.03% | 63.45% | - |
| Vestas (VWS.CO) | 1.17% | 0.21% | 99.93% | - |
 Snowflake (SNOW) | 1.12% | 0.42% | 99.93% | - |
 Xiaomi (1810.HK) | 1.11% | 1.61% | 38.98% | - |
 Papa John's (PZZA) | 1.08% | 0.19% | 99.85% | - |
 S&P Global (SPGI) | 1.06% | 0% | 36.99% | 6/12/2023 |
 BlackStone (BX) | 1.06% | 0% | 50.33% | 12/14/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.05% | 0% | 39.72% | 7/19/2023 |
 SPDR S&P 500 ETF (SPY) | 1.03% | 0% | 39.72% | 7/19/2023 |
 Atlantica (AY) | 1.03% | 0% | 77.23% | 12/16/2024 |
 Reliance Steel (RS) | 1.02% | 0.95% | 58.81% | - |
 China Longyuan (0916.HK) | 1.01% | 0.2% | 99.85% | - |
 Dogecoin (DOGE) | 1% | 1.68% | 99.93% | - |
 Build and Build (BNB) | 0.87% | 0% | 59.1% | 4/12/2024 |
 Hannon Armstrong (HASI) | 0.83% | 0.21% | 99.93% | - |
 TSMC (TSM) | 0.8% | 6.62% | 19.6% | - |
 Tesla (TSLA) | 0.8% | 4.16% | 34.64% | - |
 Xinyi Solar (0968.HK) | 0.77% | 0.09% | 99.93% | - |
 Gartner (IT) | 0.76% | 0.44% | 57.7% | - |
 Porsche (P911.DE) | 0.73% | 0.53% | 46.2% | - |
 BYD (01211.HK) | 0.69% | 3.03% | 28.08% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.57% | 0% | 5.82% | 3/21/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.54% | 0% | 4.5% | 8/18/2022 |
 Hims & Hers (HIMS) | 0.52% | 1.65% | 28.15% | - |
 ZIM (ZIM) | 0.51% | 0% | 39.06% | 8/19/2024 |
 Unilever (ULVR.L) | 0.43% | 1.72% | 31.32% | - |
 Autodesk (ADSK) | 0.39% | 1.05% | 28.59% | - |
 MicroStrategy (MSTR) | 0.38% | 1.67% | 21.15% | - |
 First Solar (FSLR) | 0.37% | 0% | 20.34% | 10/16/2022 |
 Cardano (ADA) | 0.33% | 0% | 76.64% | 12/8/2024 |
 Enphase (ENPH) | 0.31% | 0% | 16.51% | 8/16/2022 |
 Quanex (NX) | 0.29% | 0.52% | 29.11% | - |
 Lenovo (0992.HK) | 0.29% | 0% | 13.93% | 1/29/2024 |
 Schneider Electric (SU.PA) | 0.28% | 0.73% | 29.11% | - |
 AMD (AMD) | 0.26% | 0% | 8.99% | 6/5/2023 |
 iShares MSCI India ETF (INDA) | 0.24% | 0% | 8.18% | 4/22/2022 |
 Starbucks (SBUX) | 0.23% | 0% | 9.06% | 11/28/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.18% | 0% | 3.1% | 7/15/2022 |
 On (ONON) | 0.17% | 0.3% | 28.15% | - |
 Analog Devices (ADI) | 0.17% | 0% | 8.55% | 4/27/2022 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 3.24% | 8/12/2022 |
 Clearway Energy (CWEN) | 0.12% | 0% | 8.62% | 4/28/2022 |
 Novartis (NVS) | 0.12% | 0% | 4.79% | 8/18/2023 |
 TRON (TRX) | 0.1% | 0% | 8.4% | 4/25/2022 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 7.96% | 4/19/2022 |
 VAULTA (A) | 0.08% | 0% | 8.4% | 4/25/2022 |
 PayPal (PYPL) | 0.08% | 0% | 8.62% | 4/28/2022 |
 Sea (SE) | 0.07% | 0% | 8.55% | 4/27/2022 |
 Molina (MOH) | 0.07% | 0% | 2.73% | 8/2/2023 |
 McDonald's (MCD) | 0.06% | 0% | 2.51% | 7/31/2023 |
 Pfizer (PFE) | 0.06% | 0.47% | 12.97% | - |
 Fiverr (FVRR) | 0.05% | 0% | 8.62% | 4/28/2022 |
 Chainlink (LINK) | 0.05% | 0% | 8.33% | 4/24/2022 |
 SSE (SSE.L) | 0.04% | 0% | 8.03% | 4/20/2022 |
 NextEra Energy Partners (XIFR) | 0.04% | 0% | 7.96% | 4/19/2022 |
 NextEra (NEE) | 0.04% | 0% | 7.96% | 4/19/2022 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.96% | 7/31/2022 |
 Litecoin (LTC) | 0.04% | 0% | 8.62% | 4/28/2022 |
 Moderna (MRNA) | 0.03% | 0% | 8.55% | 4/27/2022 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 8.62% | 4/28/2022 |
 CVS Health (CVS) | 0.02% | 0% | 0.96% | 8/1/2023 |
 Xilinx Inc (XLNX) | 0.02% | 0% | 3.39% | 2/15/2022 |
 Boeing (BA) | 0.02% | 0% | 3.91% | 2/22/2022 |
 Walmart (WMT) | 0.02% | 0% | 1.92% | 8/9/2023 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0.44% | 5.97% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.22% | 3/10/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 0.15% | 3/9/2022 |
 Figma Inc (FIG) | 0% | 0.44% | 0.07% | - |
 Oracle (ORCL) | 0% | 0.42% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.24% | 27.49% |
| Microsoft (MSFT) | 5.58% | 5.28% |
| NVIDIA (NVDA) | 4.7% | 4.99% |
| Uber (UBER) | 6.2% | 4.82% |
| Marvell (MRVL) | 3.12% | 4.3% |
| Qualcomm (QCOM) | 4.69% | 3.93% |
| Xiaomi (1810.HK) | 2.57% | 3.66% |
| Meta (META) | 3.3% | 3.66% |
| XRP (XRP) | 1.49% | 3.25% |
| L'Oréal (OR.PA) | 3.99% | 3.11% |
| ASML (ASML) | 3.92% | 2.86% |
| Sanofi (SAN.PA) | 3.08% | 2.73% |
| Apple (AAPL) | 2.5% | 2.58% |
| Tesla (TSLA) | 1.99% | 2.07% |
| Dogecoin (DOGE) | 2.11% | 2% |
| Eli Lilly (LLY) | 2.47% | 1.98% |
| Nestle (NESN.ZU) | 2.64% | 1.85% |
| Autodesk (ADSK) | 1.69% | 1.66% |
| Reliance Steel (RS) | 1.82% | 1.52% |
| ServiceNow (NOW) | 1.43% | 1.5% |
| Gartner (IT) | 1.53% | 1.48% |
| Hims & Hers (HIMS) | 1.4% | 1.43% |
| Quanex (NX) | 1.71% | 1.37% |
| BYD (01211.HK) | 1.53% | 1.36% |
| Porsche (P911.DE) | 1.8% | 1.27% |
| Unilever (ULVR.L) | 1.4% | 1.25% |
| On (ONON) | 1.15% | 1.16% |
| Schneider Electric (SU.PA) | 1.23% | 1.16% |
| Procter & Gamble (PG) | 1.18% | 1.1% |
| Cisco (CSCO) | 0.77% | 0.75% |
| Ethereum (ETH) | 0.77% | 0.68% |
| Snowflake (SNOW) | 0.77% | 0.44% |
| Alibaba (BABA) | 0.4% | 0.36% |
| Vestas (VWS.CO) | 0.77% | 0.33% |
| Hannon Armstrong (HASI) | 0.77% | 0.32% |
| China Longyuan (0916.HK) | 0.77% | 0.28% |
| Papa John's (PZZA) | 0.77% | 0.24% |
| Xinyi Solar (0968.HK) | 0.77% | 0.13% |