Portfolio Diversification
Range
Most Diversified
55 instruments
March 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
36.7 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) | 15.52% | 17.85% | 99.93% | - |
| NVIDIA (NVDA) | 5.78% | 6.53% | 99.93% | - |
| Microsoft (MSFT) | 5.11% | 5.04% | 99.93% | - |
 Ethereum (ETH) | 4.65% | 2.41% | 99.93% | - |
| Qualcomm (QCOM) | 3.69% | 3.38% | 99.93% | - |
 Apple (AAPL) | 3.11% | 3.88% | 90.66% | - |
 Uber (UBER) | 2.9% | 5.13% | 59.09% | - |
 ServiceNow (NOW) | 2.37% | 0.79% | 99.93% | - |
 Meta (META) | 2.18% | 3.19% | 85.82% | - |
 L'Oréal (OR.PA) | 2.13% | 2.73% | 62.94% | - |
 Sanofi (SAN.PA) | 2.03% | 2.04% | 61.15% | - |
 Marvell (MRVL) | 1.89% | 0% | 77.69% | 1/27/2025 |
 Alphabet (GOOG) | 1.8% | 0% | 40.84% | 8/23/2023 |
| Cisco (CSCO) | 1.72% | 2.32% | 99.93% | - |
 ASML (ASML) | 1.62% | 6.89% | 39.91% | - |
 Berkshire Hathaway (BRK.B) | 1.6% | 0% | 40.48% | 8/23/2023 |
 Eli Lilly (LLY) | 1.51% | 1.7% | 59.66% | - |
 Alibaba (BABA) | 1.49% | 2.22% | 58.8% | - |
 Amazon (AMZN) | 1.47% | 0% | 68.42% | 9/18/2024 |
 Nestle (NESN.ZU) | 1.45% | 1.62% | 63.08% | - |
 XRP (XRP) | 1.44% | 0.52% | 99.93% | - |
 Ishares Nasdaq Biotechnology (IBB) | 1.34% | 0% | 66.79% | 8/26/2024 |
 Salesforce (CRM) | 1.28% | 0% | 53.03% | 2/13/2024 |
 Procter & Gamble (PG) | 1.24% | 1.05% | 64.65% | - |
| Vestas (VWS.CO) | 1.14% | 0.3% | 99.93% | - |
 Xiaomi (1810.HK) | 1.12% | 1.59% | 40.98% | - |
 Snowflake (SNOW) | 1.1% | 0.43% | 99.93% | - |
 Papa John's (PZZA) | 1.05% | 0.16% | 99.86% | - |
 S&P Global (SPGI) | 1.03% | 0% | 35.78% | 6/12/2023 |
 Reliance Steel (RS) | 1.02% | 1.05% | 60.16% | - |
 BlackStone (BX) | 1.02% | 0% | 48.68% | 12/14/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.02% | 0% | 38.42% | 7/19/2023 |
 Dogecoin (DOGE) | 1.01% | 1.27% | 99.93% | - |
 TSMC (TSM) | 1% | 7.04% | 22.24% | - |
 SPDR S&P 500 ETF (SPY) | 1% | 0% | 38.42% | 7/19/2023 |
 Atlantica (AY) | 0.99% | 0% | 74.7% | 12/16/2024 |
 China Longyuan (0916.HK) | 0.98% | 0.19% | 99.86% | - |
 Tesla (TSLA) | 0.91% | 4.57% | 36.78% | - |
 Build and Build (BNB) | 0.84% | 0% | 57.16% | 4/12/2024 |
 Hannon Armstrong (HASI) | 0.81% | 0.26% | 99.93% | - |
 BYD (01211.HK) | 0.77% | 3.33% | 30.43% | - |
 Gartner (IT) | 0.75% | 0.46% | 59.09% | - |
 Xinyi Solar (0968.HK) | 0.75% | 0.09% | 99.93% | - |
 Porsche (P911.DE) | 0.72% | 0.65% | 47.97% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.55% | 0% | 5.63% | 3/21/2022 |
 Hims & Hers (HIMS) | 0.55% | 1.36% | 30.51% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.52% | 0% | 4.35% | 8/18/2022 |
 ZIM (ZIM) | 0.5% | 0% | 37.78% | 8/19/2024 |
 Unilever (ULVR.L) | 0.48% | 1.77% | 33.57% | - |
 Autodesk (ADSK) | 0.41% | 1.13% | 30.93% | - |
 MicroStrategy (MSTR) | 0.41% | 1.09% | 23.73% | - |
 First Solar (FSLR) | 0.36% | 0% | 19.67% | 10/16/2022 |
 Cardano (ADA) | 0.32% | 0% | 74.13% | 12/8/2024 |
 Quanex (NX) | 0.3% | 0.51% | 31.43% | - |
 Enphase (ENPH) | 0.3% | 0% | 15.97% | 8/16/2022 |
 Schneider Electric (SU.PA) | 0.29% | 0.74% | 31.43% | - |
 Lenovo (0992.HK) | 0.28% | 0% | 13.47% | 1/29/2024 |
 AMD (AMD) | 0.25% | 0% | 8.7% | 6/5/2023 |
 iShares MSCI India ETF (INDA) | 0.23% | 0% | 7.91% | 4/22/2022 |
 Starbucks (SBUX) | 0.22% | 0% | 8.77% | 11/28/2023 |
 On (ONON) | 0.18% | 0.37% | 30.51% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.17% | 0% | 2.99% | 7/15/2022 |
 Analog Devices (ADI) | 0.16% | 0% | 8.27% | 4/27/2022 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 3.14% | 8/12/2022 |
 Clearway Energy (CWEN) | 0.12% | 0% | 8.34% | 4/28/2022 |
 Novartis (NVS) | 0.12% | 0% | 4.63% | 8/18/2023 |
 TRON (TRX) | 0.09% | 0% | 8.13% | 4/25/2022 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 7.7% | 4/19/2022 |
 VAULTA (A) | 0.08% | 0% | 8.13% | 4/25/2022 |
 PayPal (PYPL) | 0.08% | 0% | 8.34% | 4/28/2022 |
 Pfizer (PFE) | 0.08% | 0.53% | 15.82% | - |
 Sea (SE) | 0.07% | 0% | 8.27% | 4/27/2022 |
 Molina (MOH) | 0.07% | 0% | 2.64% | 8/2/2023 |
 McDonald's (MCD) | 0.06% | 0% | 2.42% | 7/31/2023 |
 Fiverr (FVRR) | 0.05% | 0% | 8.34% | 4/28/2022 |
 Chainlink (LINK) | 0.05% | 0% | 8.05% | 4/24/2022 |
 SSE (SSE.L) | 0.04% | 0% | 7.77% | 4/20/2022 |
 NextEra Energy Partners (XIFR) | 0.04% | 0% | 7.7% | 4/19/2022 |
 NextEra (NEE) | 0.04% | 0% | 7.7% | 4/19/2022 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.93% | 7/31/2022 |
 Litecoin (LTC) | 0.04% | 0% | 8.34% | 4/28/2022 |
 Moderna (MRNA) | 0.03% | 0% | 8.27% | 4/27/2022 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 8.34% | 4/28/2022 |
 CVS Health (CVS) | 0.02% | 0% | 0.93% | 8/1/2023 |
 Oracle (ORCL) | 0.02% | 0.6% | 3.35% | - |
 Xilinx Inc (XLNX) | 0.02% | 0% | 3.28% | 2/15/2022 |
 Boeing (BA) | 0.02% | 0% | 3.78% | 2/22/2022 |
 Figma Inc (FIG) | 0.02% | 0.48% | 3.35% | - |
 Circle Internet Group Inc (CRCL) | 0.02% | 0.31% | 9.05% | - |
 Walmart (WMT) | 0.01% | 0% | 1.85% | 8/9/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.21% | 3/10/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 0.14% | 3/9/2022 |
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% |