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Portfolio Diversification
Range
Most Diversified
28 instruments
April 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.5 instruments
Most Consistent Holdings
Top 5
AAPL99.48%
GOOG99.48%
MSFT99.48%
AMZN99.48%
MCD99.48%
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) | 28.74% | 39.93% | 99.48% | - |
| Apple (AAPL) | 10.54% | 8.01% | 99.48% | - |
| Alphabet (GOOG) | 10.22% | 9.8% | 99.48% | - |
 Invesco QQQ (QQQ) | 8.23% | 6.46% | 99.48% | - |
 AMD (AMD) | 7.24% | 12.82% | 99.48% | - |
| Amazon (AMZN) | 6.11% | 4.59% | 99.48% | - |
| Microsoft (MSFT) | 5% | 3.38% | 99.48% | - |
 Cloudflare (NET) | 2.66% | 5.57% | 73.87% | - |
 Netflix (NFLX) | 2.46% | 1.31% | 99.42% | - |
 Boeing (BA) | 1.98% | 0.83% | 99.25% | - |
| McDonald's (MCD) | 1.74% | 0.68% | 99.48% | - |
 Delta (DAL) | 1.51% | 1.14% | 99.48% | - |
 Coca-Cola (KO) | 1.48% | 0.95% | 99.13% | - |
 Airbus (AIR.PA) | 1.46% | 0.74% | 99.48% | - |
 Palo Alto Networks (PANW) | 1.36% | 2.07% | 73.81% | - |
 ARK Innovation ETF (ARKK) | 1.28% | 0% | 63.24% | 1/27/2025 |
 Nintendo (NTDOY) | 1.17% | 0.55% | 99.48% | - |
 American Airlines (AAL) | 1.13% | 0.42% | 99.3% | - |
 Tencent (0700.HK) | 0.75% | 0% | 62.25% | 1/9/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.59% | 0% | 36.24% | 10/16/2023 |
 Salesforce (CRM) | 0.55% | 0.4% | 73.87% | - |
 Lemonade (LMND) | 0.52% | 0% | 62.14% | 1/8/2025 |
 Disney (DIS) | 0.46% | 0% | 61.44% | 12/26/2024 |
 Kingsoft (3888.HK) | 0.42% | 0% | 62.2% | 1/9/2025 |
 NetEase (NTES) | 0.37% | 0% | 22.94% | 2/23/2023 |
 Playtika (PLTK) | 0.3% | 0.03% | 99.48% | - |
 Unity (U) | 0.3% | 0% | 62.2% | 1/8/2025 |
 Ubisoft (UBI.PA) | 0.22% | 0% | 62.25% | 1/9/2025 |
 Plug Power (PLUG) | 0.06% | 0% | 2.21% | 2/21/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 1.1% | 3/7/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 37.4% | 1/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.18% | 42.21% |
| Alphabet (GOOG) | 13.6% | 11.44% |
| Apple (AAPL) | 6.07% | 8.06% |
| Invesco QQQ (QQQ) | 9.48% | 6.87% |
| AMD (AMD) | 6.54% | 6.28% |
| Amazon (AMZN) | 11.89% | 5.02% |
| Cloudflare (NET) | 6.75% | 4.72% |
| Microsoft (MSFT) | 3.79% | 3.87% |
| Netflix (NFLX) | 3.79% | 2.38% |
| Palo Alto Networks (PANW) | 3.09% | 1.4% |
| Delta (DAL) | 2.37% | 1.3% |
| Boeing (BA) | 4.03% | 1.18% |
| McDonald's (MCD) | 2.37% | 1.07% |
| Airbus (AIR.PA) | 1.2% | 0.97% |
| Coca-Cola (KO) | 2.44% | 0.89% |
| Nintendo (NTDOY) | 2.23% | 0.85% |
| American Airlines (AAL) | 2.37% | 0.67% |
| Salesforce (CRM) | 1.66% | 0.55% |
| Playtika (PLTK) | 2.44% | 0.07% |
Cash & Instruments Over Time
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