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Portfolio Diversification
Range
Most Diversified
28 instruments
April 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.8 instruments
Most Consistent Holdings
Top 5
AAPL99.57%
GOOG99.57%
MSFT99.57%
AMZN99.57%
MCD99.57%
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) | 28.16% | 38.97% | 99.57% | - |
| Apple (AAPL) | 10.71% | 8.03% | 99.57% | - |
| Alphabet (GOOG) | 10.24% | 10.59% | 99.57% | - |
 Invesco QQQ (QQQ) | 8.34% | 6.61% | 99.57% | - |
 AMD (AMD) | 6.96% | 13.32% | 99.57% | - |
| Amazon (AMZN) | 6.21% | 4.48% | 99.57% | - |
| Microsoft (MSFT) | 5.11% | 2.65% | 99.57% | - |
 Netflix (NFLX) | 2.52% | 1.45% | 99.51% | - |
 Cloudflare (NET) | 2.49% | 5.44% | 72.53% | - |
 Boeing (BA) | 2.04% | 0.93% | 99.33% | - |
| McDonald's (MCD) | 1.8% | 0.77% | 99.57% | - |
 Delta (DAL) | 1.52% | 1.32% | 99.57% | - |
 Coca-Cola (KO) | 1.51% | 0.87% | 99.2% | - |
 Airbus (AIR.PA) | 1.5% | 0.78% | 99.57% | - |
 ARK Innovation ETF (ARKK) | 1.35% | 0% | 66.77% | 1/27/2025 |
 Palo Alto Networks (PANW) | 1.32% | 2.16% | 72.47% | - |
 Nintendo (NTDOY) | 1.2% | 0.45% | 99.57% | - |
 American Airlines (AAL) | 1.16% | 0.56% | 99.39% | - |
 Tencent (0700.HK) | 0.79% | 0% | 65.73% | 1/9/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.62% | 0% | 38.26% | 10/16/2023 |
 Salesforce (CRM) | 0.56% | 0.29% | 72.53% | - |
 Lemonade (LMND) | 0.55% | 0% | 65.6% | 1/8/2025 |
 Disney (DIS) | 0.49% | 0% | 64.87% | 12/26/2024 |
 Kingsoft (3888.HK) | 0.44% | 0% | 65.67% | 1/9/2025 |
 NetEase (NTES) | 0.39% | 0% | 24.22% | 2/23/2023 |
 Playtika (PLTK) | 0.32% | 0.06% | 99.57% | - |
 Unity (U) | 0.31% | 0% | 65.67% | 1/8/2025 |
 Ubisoft (UBI.PA) | 0.23% | 0% | 65.73% | 1/9/2025 |
 Plug Power (PLUG) | 0.06% | 0% | 2.33% | 2/21/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 1.16% | 3/7/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 39.48% | 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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