Portfolio Diversification
Range
Most Diversified
28 instruments
April 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
MSFT99.91%
AMZN99.91%
MCD99.91%
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) | 22.54% | 37.28% | 99.91% | - |
| Apple (AAPL) | 11.99% | 10.36% | 99.91% | - |
| Alphabet (GOOG) | 10.36% | 9.36% | 99.91% | - |
 Invesco QQQ (QQQ) | 8.91% | 8.04% | 99.91% | - |
 AMD (AMD) | 7.09% | 4.3% | 99.91% | - |
| Amazon (AMZN) | 6.66% | 6.34% | 99.91% | - |
| Microsoft (MSFT) | 5.66% | 4.6% | 99.91% | - |
 Boeing (BA) | 2.4% | 1.22% | 99.82% | - |
 Netflix (NFLX) | 2.38% | 3.31% | 99.91% | - |
| McDonald's (MCD) | 2.08% | 1.64% | 99.91% | - |
 ARK Innovation ETF (ARKK) | 1.94% | 0% | 96.2% | 1/27/2025 |
 Airbus (AIR.PA) | 1.74% | 1.15% | 99.91% | - |
 Coca-Cola (KO) | 1.74% | 1.33% | 99.82% | - |
 Delta (DAL) | 1.66% | 1.46% | 99.91% | - |
 Cloudflare (NET) | 1.46% | 4.43% | 60.95% | - |
 American Airlines (AAL) | 1.42% | 0.84% | 99.82% | - |
 Nintendo (NTDOY) | 1.3% | 1.3% | 99.91% | - |
 Palo Alto Networks (PANW) | 1.19% | 2% | 60.87% | - |
 Tencent (0700.HK) | 1.14% | 0% | 94.7% | 1/9/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.89% | 0% | 55.12% | 10/16/2023 |
 Lemonade (LMND) | 0.79% | 0% | 94.52% | 1/8/2025 |
 Disney (DIS) | 0.71% | 0% | 93.46% | 12/26/2024 |
 Kingsoft (3888.HK) | 0.64% | 0% | 94.61% | 1/9/2025 |
 Salesforce (CRM) | 0.57% | 0.86% | 60.95% | - |
 NetEase (NTES) | 0.56% | 0% | 34.89% | 2/23/2023 |
 Unity (U) | 0.45% | 0% | 94.61% | 1/8/2025 |
 Playtika (PLTK) | 0.42% | 0.14% | 99.91% | - |
 Ubisoft (UBI.PA) | 0.33% | 0% | 94.7% | 1/9/2025 |
 Plug Power (PLUG) | 0.09% | 0% | 3.36% | 2/21/2023 |
 Qualcomm (QCOM) | 0.03% | 0% | 1.68% | 3/7/2023 |
 Meituan (03690.HK) | 0.02% | 0% | 56.89% | 1/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.44% | 37.43% |
| Apple (AAPL) | 4.85% | 9.56% |
| Alphabet (GOOG) | 10.87% | 8.94% |
| Invesco QQQ (QQQ) | 7.58% | 7.37% |
| Amazon (AMZN) | 9.51% | 6.15% |
| AMD (AMD) | 5.23% | 4.56% |
| Microsoft (MSFT) | 3.03% | 4.35% |
| Cloudflare (NET) | 5.39% | 3.32% |
| Netflix (NFLX) | 3.03% | 2.92% |
| Palo Alto Networks (PANW) | 2.47% | 1.78% |
| Delta (DAL) | 1.89% | 1.46% |
| ARK Innovation ETF (ARKK) | 7.71% | 1.44% |
| McDonald's (MCD) | 1.89% | 1.3% |
| Boeing (BA) | 3.22% | 1.24% |
| Coca-Cola (KO) | 1.95% | 1.02% |
| American Airlines (AAL) | 1.89% | 0.99% |
| Nintendo (NTDOY) | 1.78% | 0.95% |
| Airbus (AIR.PA) | 0.96% | 0.9% |
| Lemonade (LMND) | 6.92% | 0.9% |
| Salesforce (CRM) | 1.33% | 0.89% |
| Tencent (0700.HK) | 2.27% | 0.84% |
| Kingsoft (3888.HK) | 2.08% | 0.47% |
| Playtika (PLTK) | 1.95% | 0.16% |
| Unity (U) | 2.65% | 0.15% |
| Ubisoft (UBI.PA) | 1.14% | 0.12% |
| Meituan (03690.HK) | 0% | 0.03% |