Portfolio Diversification
Range
Most Diversified
37 instruments
August 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
36 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
META99.92%
MSFT99.92%
AMZN99.92%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 12.28% | 17.78% | 99.92% | - |
| Apple (AAPL) | 8.74% | 5.62% | 99.92% | - |
| Microsoft (MSFT) | 6.69% | 3.84% | 99.92% | - |
| Meta (META) | 5.72% | 5.11% | 99.92% | - |
| Alphabet (GOOG) | 5.54% | 3.46% | 99.92% | - |
 Mastercard (MA) | 5.3% | 5.25% | 99.92% | - |
 AMD (AMD) | 5.28% | 2.7% | 99.92% | - |
| Amazon (AMZN) | 5.08% | 3.81% | 99.92% | - |
 Visa (V) | 4.79% | 2.83% | 99.84% | - |
 Sony (SONY) | 4.43% | 2.79% | 99.84% | - |
 Disney (DIS) | 3.92% | 2.68% | 99.92% | - |
 Shopify (SHOP) | 2.5% | 1.96% | 99.92% | - |
 Autodesk (ADSK) | 2.18% | 1.51% | 99.92% | - |
 Take-Two (TTWO) | 1.66% | 1.25% | 99.92% | - |
 XRP (XRP) | 1.58% | 3.09% | 99.92% | - |
 Corsair (CRSR) | 1.37% | 0.3% | 99.92% | - |
 Nike (NKE) | 1.36% | 0.25% | 99.92% | - |
 PayPal (PYPL) | 1.29% | 0.44% | 99.92% | - |
 Palantir (PLTR) | 1.2% | 3.06% | 99.84% | - |
 Qualcomm (QCOM) | 1.06% | 0.58% | 99.84% | - |
 Western Digital (WDC) | 0.92% | 1.32% | 99.92% | - |
 SolarEdge (SEDG) | 0.91% | 0.05% | 99.84% | - |
 TechnipFMC (FTI) | 0.83% | 0% | 24.57% | 11/11/2022 |
 Netflix (NFLX) | 0.82% | 0% | 97.71% | 6/6/2025 |
 Airbnb (ABNB) | 0.56% | 0.32% | 99.92% | - |
 Beyond Meat (BYND) | 0.5% | 0.04% | 99.92% | - |
 Orchard Therapeutics plc-ADR (ORTX) | 0.46% | 0% | 41.93% | 2/1/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.41% | 0% | 51.11% | 10/16/2023 |
 Alibaba (BABA) | 0.41% | 0.27% | 99.92% | - |
 Pfizer (PFE) | 0.4% | 0% | 99.43% | 6/6/2025 |
 TRON (TRX) | 0.38% | 0.55% | 99.92% | - |
 Cardano (ADA) | 0.36% | 0.23% | 99.84% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.2% | 0% | 26.45% | 12/9/2022 |
 Nio (NIO) | 0.2% | 0.03% | 99.84% | - |
 BioNano (BNGO) | 0.15% | 0% | 75.18% | 8/22/2024 |
 Nikola (NKLAQ) | 0.12% | 0% | 78.21% | 10/3/2024 |
 Fiverr (FVRR) | 0.11% | 0.05% | 99.92% | - |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0.47% | 5.57% | - |
 Sandisk Corp/DE (SNDK) | 0.03% | 0.31% | 8.27% | - |
 Flare (FLR) | 0% | 0% | 7.53% | 12/4/2024 |
 Orchard Therapeutics plc-ADR CVR (ORTX.CVR) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.6% | 20.45% |
| Apple (AAPL) | 6.6% | 8.58% |
| Meta (META) | 4.8% | 6.89% |
| Alphabet (GOOG) | 4.8% | 5.26% |
| Microsoft (MSFT) | 4.5% | 5.19% |
| Amazon (AMZN) | 4.8% | 4.84% |
| Mastercard (MA) | 4.5% | 4.81% |
| Sony (SONY) | 5.1% | 4.12% |
| Visa (V) | 3.9% | 4.06% |
| AMD (AMD) | 4.8% | 3.72% |
| XRP (XRP) | 1.2% | 3.25% |
| Disney (DIS) | 4.8% | 2.86% |
| Shopify (SHOP) | 3.6% | 2.5% |
| Palantir (PLTR) | 1.2% | 2.24% |
| Autodesk (ADSK) | 2.1% | 1.64% |
| Western Digital (WDC) | 2.1% | 1.55% |
| Take-Two (TTWO) | 1.5% | 1.49% |
| Netflix (NFLX) | 0.6% | 0.96% |
| PayPal (PYPL) | 3% | 0.79% |
| Qualcomm (QCOM) | 0.9% | 0.66% |
| Nike (NKE) | 1.5% | 0.59% |
| TRON (TRX) | 0.3% | 0.55% |
| Corsair (CRSR) | 2.1% | 0.36% |
| Cardano (ADA) | 0.61% | 0.32% |
| Airbnb (ABNB) | 0.6% | 0.32% |
| Alibaba (BABA) | 0.6% | 0.21% |
| Pfizer (PFE) | 0.3% | 0.15% |
| Fiverr (FVRR) | 0.6% | 0.06% |
| Beyond Meat (BYND) | 2.4% | 0.06% |
| Nio (NIO) | 0.6% | 0.04% |
| SolarEdge (SEDG) | 1.2% | 0.04% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| Nikola (NKLAQ) | 0.6% | 0% |
| BioNano (BNGO) | 1.2% | 0% |