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Portfolio Diversification
Range
Most Diversified
39 instruments
June 11, 2025
Least Diversified
0 instruments
April 16, 2024
Average
25.8 instruments
Most Consistent Holdings
Top 5
NVDA97.79%
META96.13%
GS91.29%
STRL.US91.01%
AAPL90.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.99% | 4.15% | 97.79% | - |
| Meta (META) | 6.77% | 3.98% | 96.13% | - |
| Goldman Sachs (GS) | 5.08% | 4.79% | 91.29% | - |
| Apple (AAPL) | 3.88% | 4.01% | 90.87% | - |
 Visa (V) | 3.63% | 3.7% | 85.06% | - |
 JPMorgan (JPM) | 3.6% | 4.5% | 80.64% | - |
 Crowdstrike (CRWD) | 3.59% | 0% | 69.29% | 1/28/2026 |
| Sterling (STRL.US) | 3.26% | 5.38% | 91.01% | - |
 Xiaomi (1810.HK) | 2.74% | 3.1% | 69.29% | - |
 Vistra (VST) | 2.35% | 2.16% | 73.44% | - |
 Bank of America (BAC) | 2.13% | 3.78% | 68.33% | - |
 Citi (C) | 1.97% | 5.18% | 60.58% | - |
 Axon (AXON) | 1.96% | 0% | 66.25% | 1/28/2026 |
 Carpenter Technology (CRS) | 1.85% | 4.52% | 69.99% | - |
 Eli Lilly (LLY) | 1.77% | 3.85% | 48.96% | - |
 Santander (SAN.MC) | 1.74% | 4.84% | 40.66% | - |
 AST SpaceMobile (ASTS) | 1.5% | 1.74% | 69.85% | - |
 Zeta Global (ZETA) | 1.49% | 0% | 57.95% | 6/18/2025 |
 Alibaba (BABA) | 1.47% | 3.06% | 43.85% | - |
 Rolls-Royce (RR.L) | 1.41% | 4.55% | 37.21% | - |
 Interactive Brokers Group (IBKR) | 1.36% | 2.6% | 57.12% | - |
 Invesco QQQ (QQQ) | 1.36% | 0% | 18.67% | 9/20/2024 |
 Mastercard (MA) | 1.21% | 0% | 41.77% | 6/18/2025 |
 Gilead Sciences (GILD) | 1.2% | 4.76% | 35.82% | - |
 Infineon (IFX.DE) | 1.18% | 4.06% | 54.63% | - |
 Emcor (EME) | 1.09% | 0% | 37.21% | 6/9/2025 |
 GigaCloud (GCT) | 1.06% | 0% | 54.08% | 6/18/2025 |
 Broadcom (AVGO) | 0.95% | 3.86% | 26.83% | - |
 Vertiv (VRT) | 0.92% | 0% | 27.39% | 10/15/2024 |
 GE Vernova (GEV) | 0.91% | 4.6% | 26.28% | - |
 Dave (DAVE) | 0.89% | 2.95% | 25.03% | - |
 Oscar Health (OSCR) | 0.86% | 0% | 26.69% | 11/8/2024 |
 Spotify (SPOT) | 0.74% | 0% | 16.32% | 9/11/2025 |
 Standard Chartered (STAN.L) | 0.68% | 3.6% | 17.57% | - |
 Chevron (CVX) | 0.64% | 0% | 18.4% | 9/20/2024 |
 Micron (MU) | 0.62% | 0% | 12.03% | 10/1/2024 |
 NuScale Power (SMR) | 0.62% | 0% | 34.16% | 6/11/2025 |
 UnitedHealth (UNH) | 0.59% | 0% | 20.89% | 6/16/2025 |
 Netflix (NFLX) | 0.59% | 0% | 16.18% | 9/10/2025 |
 Hims & Hers (HIMS) | 0.55% | 0% | 29.18% | 5/14/2025 |
 Microsoft (MSFT) | 0.52% | 0% | 9.13% | 11/8/2024 |
 Bioventus (BVS) | 0.52% | 0% | 11.89% | 11/8/2024 |
 Dycom (DY) | 0.51% | 4.15% | 14.11% | - |
 PepsiCo (PEP) | 0.48% | 0% | 17.43% | 9/20/2024 |
 Pfizer (PFE) | 0.47% | 0% | 25.03% | 6/16/2025 |
 Natera (NTRA) | 0.46% | 0% | 26% | 6/23/2025 |
 MPC (MPCC.OL) | 0.43% | 0% | 12.17% | 8/5/2024 |
 Grab (GRAB) | 0.42% | 0% | 14.38% | 8/1/2024 |
 Scotiabank (BNS) | 0.4% | 0% | 21.3% | 6/20/2025 |
 eToro Group LTD (ETOR) | 0.38% | 0% | 31.95% | 1/28/2026 |
 DexCom (DXCM) | 0.38% | 0% | 23.65% | 6/23/2025 |
 ServiceNow (NOW) | 0.38% | 0% | 20.61% | 5/15/2025 |
 TSMC (TSM) | 0.36% | 0% | 4.98% | 4/25/2024 |
 AMD (AMD) | 0.34% | 0% | 1.38% | 3/22/2024 |
 Merck (MRK) | 0.34% | 0% | 21.02% | 6/18/2025 |
 Solana (SOL) | 0.34% | 0% | 7.75% | 6/7/2024 |
 Rigetti (RGTI) | 0.31% | 0% | 34.99% | 1/28/2026 |
 Symbotic (SYM) | 0.31% | 0% | 12.17% | 8/5/2024 |
 Modine (MOD) | 0.31% | 0% | 28.22% | 6/18/2025 |
 GSK (GSK.L) | 0.3% | 0% | 7.88% | 6/28/2024 |
 Games Workshop (GAW.L) | 0.28% | 0% | 14.66% | 8/26/2025 |
 Nu (NU) | 0.25% | 0% | 23.24% | 5/12/2025 |
 Despegar (DESP) | 0.24% | 0% | 10.51% | 8/5/2024 |
 AbbVie (ABBV) | 0.24% | 0% | 8.02% | 11/3/2025 |
 Joby Aviation (JOBY) | 0.23% | 0% | 26.97% | 1/28/2026 |
 Grail Inc (GRAL) | 0.22% | 0% | 26.14% | 6/18/2025 |
 Salesforce (CRM) | 0.19% | 0% | 10.93% | 3/6/2025 |
 Fetch.ai (FET) | 0.19% | 0% | 12.17% | 7/5/2024 |
 Near Protocol (NEAR) | 0.18% | 0% | 11.2% | 7/5/2024 |
 Cardano (ADA) | 0.16% | 0% | 7.19% | 5/23/2024 |
 Bitcoin (BTC) | 0.14% | 0% | 0.55% | 3/16/2024 |
 Celsius (CELH) | 0.14% | 0% | 4.84% | 9/19/2024 |
 Dominion Energy (D) | 0.13% | 0% | 4.56% | 6/11/2024 |
 Avalanche (AVAX) | 0.1% | 0% | 2.63% | 4/5/2024 |
 Celestia (TIA) | 0.08% | 0% | 3.73% | 5/6/2024 |
 AZEK (AZEK) | 0.07% | 0% | 3.32% | 4/11/2024 |
 Wells Fargo (WFC) | 0.07% | 0% | 3.32% | 11/8/2024 |
 Tesla (TSLA) | 0.07% | 0% | 2.49% | 12/18/2024 |
 Amazon (AMZN) | 0.06% | 0% | 1.11% | 7/5/2024 |
 Jasmy (JASMY) | 0.06% | 0% | 4.15% | 7/5/2024 |
 Palantir (PLTR) | 0.06% | 0% | 2.21% | 4/3/2024 |
 Tezos (XTZ) | 0.05% | 0% | 2.21% | 4/10/2024 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 2.63% | 5/7/2024 |
 Ionq (IONQ) | 0.05% | 0% | 4.56% | 6/18/2025 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 3.04% | 5/23/2024 |
 Origin Protocol (OGN) | 0.05% | 0% | 1.94% | 4/12/2024 |
 XPeng Inc (9868.HK) | 0.05% | 0% | 4.15% | 7/4/2025 |
 Alpine Immune Sciences Inc (ALPN) | 0.05% | 0% | 3.32% | 4/15/2024 |
 Helium (HNT) | 0.04% | 0% | 3.04% | 5/23/2024 |
 Theta (THETA) | 0.04% | 0% | 2.9% | 4/8/2024 |
 Ocean Protocol (OCEAN) | 0.04% | 0% | 1.66% | 4/30/2024 |
 American Healthcare REIT Inc (AHR) | 0.03% | 0% | 1.11% | 10/4/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.03% | 0% | 0.83% | 5/7/2024 |
 Konecranes (KCR.HE) | 0.03% | 0% | 2.21% | 11/6/2024 |
 Render Token (RENDER) | 0.03% | 0% | 1.38% | 4/20/2024 |
 Amp (AMP) | 0.03% | 0% | 0.97% | 3/25/2024 |
 RELX (REL.L) | 0.02% | 0% | 2.21% | 11/6/2024 |
 Tencent (0700.HK) | 0.02% | 0% | 1.11% | 10/29/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 1.11% | 5/22/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.28% | 5/1/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 0.55% | 11/3/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 0.69% | 5/6/2024 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.41% | 6/23/2025 |
 TRON (TRX) | 0.01% | 0% | 0.28% | 4/20/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0% | 0% | 0.14% | 10/30/2025 |
 Sei (SEI) | 0% | 0% | 0.41% | 11/29/2024 |
 Archer Aviation (ACHR) | 0% | 0% | 0.41% | 12/2/2024 |
 XRP (XRP) | 0% | 0% | 0.14% | 4/19/2024 |
 Baidu (BIDU) | 0% | 0% | 0.14% | 7/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 5.96% | 5.79% |
| Goldman Sachs (GS) | 4.17% | 5.21% |
| Santander (SAN.MC) | 4.14% | 4.92% |
| JPMorgan (JPM) | 4.21% | 4.78% |
| Citi (C) | 3.72% | 4.68% |
| Standard Chartered (STAN.L) | 3.82% | 4.57% |
| Dave (DAVE) | 4.47% | 4.55% |
| Visa (V) | 4.05% | 4.17% |
| GE Vernova (GEV) | 3.65% | 3.88% |
| NVIDIA (NVDA) | 3.81% | 3.88% |
| Bank of America (BAC) | 3.51% | 3.84% |
| Broadcom (AVGO) | 3.89% | 3.6% |
| Carpenter Technology (CRS) | 3.14% | 3.27% |
| Apple (AAPL) | 2.99% | 3.23% |
| Eli Lilly (LLY) | 2.79% | 3.19% |
| Sterling (STRL.US) | 3.46% | 3.18% |
| Rolls-Royce (RR.L) | 2.82% | 3.17% |
| Gilead Sciences (GILD) | 3.06% | 3.1% |
| Alibaba (BABA) | 3.46% | 3.05% |
| Dycom (DY) | 2.99% | 3.01% |
| Infineon (IFX.DE) | 2.72% | 2.97% |
| Crowdstrike (CRWD) | 3.05% | 2.78% |
| Xiaomi (1810.HK) | 3.97% | 2.76% |
| Interactive Brokers Group (IBKR) | 2.53% | 2.67% |
| Axon (AXON) | 3.42% | 2.53% |
| Vistra (VST) | 2.99% | 2.4% |
| AST SpaceMobile (ASTS) | 2.88% | 2.26% |
| eToro Group LTD (ETOR) | 1.77% | 0.89% |
| Joby Aviation (JOBY) | 1.07% | 0.72% |
| Rigetti (RGTI) | 1.42% | 0.59% |
Cash & Instruments Over Time
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