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
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 12.03% | 17.2% | 99.91% | - |
| Apple (AAPL) | 8.82% | 7.53% | 99.91% | - |
| Microsoft (MSFT) | 6.75% | 5.05% | 99.91% | - |
| Meta (META) | 5.65% | 7.16% | 99.91% | - |
| Alphabet (GOOG) | 5.56% | 5.32% | 99.91% | - |
 AMD (AMD) | 5.37% | 3% | 99.91% | - |
 Mastercard (MA) | 5.28% | 6.02% | 99.91% | - |
| Amazon (AMZN) | 5.1% | 4.88% | 99.91% | - |
 Visa (V) | 4.81% | 4.72% | 99.83% | - |
 Sony (SONY) | 4.41% | 5.21% | 99.83% | - |
 Disney (DIS) | 3.97% | 2.43% | 99.91% | - |
 Shopify (SHOP) | 2.51% | 2.19% | 99.91% | - |
 Autodesk (ADSK) | 2.21% | 1.61% | 99.91% | - |
 Take-Two (TTWO) | 1.66% | 1.91% | 99.91% | - |
 XRP (XRP) | 1.5% | 3.64% | 99.91% | - |
 Corsair (CRSR) | 1.41% | 0.36% | 99.91% | - |
 Nike (NKE) | 1.4% | 0.49% | 99.91% | - |
 PayPal (PYPL) | 1.32% | 0.63% | 99.91% | - |
 Palantir (PLTR) | 1.08% | 3.73% | 99.83% | - |
 Qualcomm (QCOM) | 1.08% | 0.65% | 99.83% | - |
 SolarEdge (SEDG) | 0.94% | 0.04% | 99.83% | - |
 Western Digital (WDC) | 0.91% | 1.06% | 99.91% | - |
 TechnipFMC (FTI) | 0.87% | 0% | 25.58% | 11/11/2022 |
 Netflix (NFLX) | 0.81% | 1.17% | 97.87% | - |
 Airbnb (ABNB) | 0.57% | 0.31% | 99.91% | - |
 Beyond Meat (BYND) | 0.51% | 0.05% | 99.91% | - |
 Orchard Therapeutics plc-ADR (ORTX) | 0.48% | 0% | 43.65% | 2/1/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.43% | 0% | 53.2% | 10/16/2023 |
 Pfizer (PFE) | 0.42% | 0.14% | 99.66% | - |
 Alibaba (BABA) | 0.41% | 0.3% | 99.91% | - |
 TRON (TRX) | 0.37% | 0.59% | 99.91% | - |
 Cardano (ADA) | 0.36% | 0.27% | 99.83% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.21% | 0% | 27.54% | 12/9/2022 |
 Nio (NIO) | 0.2% | 0.04% | 99.83% | - |
 BioNano (BNGO) | 0.16% | 0% | 78.26% | 8/22/2024 |
 Nikola (NKLAQ) | 0.13% | 0% | 81.42% | 10/3/2024 |
 Fiverr (FVRR) | 0.11% | 0.05% | 99.91% | - |
 Sandisk Corp/DE (SNDK) | 0.02% | 0.3% | 4.52% | - |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0.96% | 1.71% | - |
 Flare (FLR) | 0% | 0% | 7.84% | 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% |