Portfolio Diversification
Range
Most Diversified
50 instruments
January 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
44.9 instruments
Most Consistent Holdings
Top 5
V99.91%
ADBE99.91%
PYPL99.91%
AMD99.91%
CRM99.91%
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) | 4.13% | 0% | 99.36% | 2/1/2025 |
 Broadcom (AVGO) | 3.27% | 0% | 99.36% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 2.57% | 0% | 99.36% | 2/1/2025 |
 Invesco QQQ (QQQ) | 2.53% | 0% | 99.36% | 2/1/2025 |
| Visa (V) | 2.51% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 2.51% | 0% | 99.91% | 2/1/2025 |
 Mastercard (MA) | 2.46% | 0% | 99.36% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.38% | 0% | 99.36% | 2/1/2025 |
 Microsoft (MSFT) | 2.38% | 0% | 99.36% | 2/1/2025 |
 Apple (AAPL) | 2.32% | 0% | 99.36% | 2/1/2025 |
 Technology Select Sector SPDR (XLK) | 2.31% | 0% | 99.36% | 2/1/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 2.27% | 0% | 96.99% | 1/6/2025 |
 Vanguard Information Technology (VGT) | 2.26% | 0% | 99.36% | 2/1/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.24% | 0% | 99.36% | 2/1/2025 |
 Vanguard Health Care ETF (VHT) | 2.22% | 0% | 96.99% | 1/6/2025 |
 Intuitive Surgical (ISRG) | 2.2% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 2.16% | 0% | 99.36% | 2/1/2025 |
| Salesforce (CRM) | 2.16% | 0% | 99.91% | 2/1/2025 |
 ASML (ASML) | 2.15% | 0% | 99.91% | 2/1/2025 |
 MSCI (MSCI) | 2.1% | 0% | 99.36% | 2/1/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 2.09% | 0% | 96.99% | 1/6/2025 |
 Meta (META) | 2.08% | 0% | 99.36% | 2/1/2025 |
 Bitcoin (BTC) | 2.07% | 0% | 99.36% | 2/1/2025 |
 TSMC (TSM) | 2.03% | 0% | 99.36% | 2/1/2025 |
| Adobe (ADBE) | 2.01% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 1.97% | 0% | 99.36% | 2/1/2025 |
 Autodesk (ADSK) | 1.94% | 0% | 99.36% | 2/1/2025 |
| AMD (AMD) | 1.93% | 0% | 99.91% | 2/1/2025 |
 First Trust Cloud Computing (SKYY) | 1.89% | 0% | 99.36% | 2/1/2025 |
 SPDR S&P Biotech ETF (XBI) | 1.87% | 0% | 96.99% | 1/6/2025 |
 Global X Cloud Computing ETF (CLOU) | 1.86% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 1.8% | 0% | 99.36% | 2/1/2025 |
 Qualcomm (QCOM) | 1.75% | 0% | 99.36% | 2/1/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.72% | 0% | 99.36% | 2/1/2025 |
 WisdomTree Cloud Computing Fund (WCLD) | 1.61% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 1.58% | 0% | 99.36% | 2/1/2025 |
 Ethereum (ETH) | 1.46% | 0% | 99.36% | 2/1/2025 |
 Snowflake (SNOW) | 1.31% | 0% | 99.91% | 2/1/2025 |
 Coinbase (COIN) | 1.28% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 1.26% | 0% | 99.91% | 2/1/2025 |
| PayPal (PYPL) | 0.98% | 0% | 99.91% | 2/1/2025 |
 Teladoc (TDOC) | 0.79% | 0% | 97.54% | 1/6/2025 |
 Unity (U) | 0.79% | 0% | 99.91% | 2/1/2025 |
 Baidu (BIDU) | 0.74% | 0% | 30.93% | 1/3/2023 |
 KraneShares CSI China Internet (KWEB) | 0.7% | 0% | 30.93% | 1/3/2023 |
 Invesco China Technology ETF (CQQQ) | 0.65% | 0% | 30.93% | 1/3/2023 |
 Alibaba (BABA) | 0.64% | 0% | 30.93% | 1/3/2023 |
 JD (9618.HK) | 0.36% | 0% | 30.84% | 1/3/2023 |
 Shopify (SHOP) | 0.34% | 0% | 31.48% | 1/3/2023 |
 Tencent (0700.HK) | 0.32% | 0% | 30.84% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.05% | 7.55% |
| Palantir (PLTR) | 2.05% | 7.07% |
| Broadcom (AVGO) | 2.05% | 5.62% |
| Bitcoin (BTC) | 2.05% | 3.34% |
| Meta (META) | 2.05% | 2.75% |
| Netflix (NFLX) | 2.05% | 2.52% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.05% | 2.48% |
| TSMC (TSM) | 2.05% | 2.44% |
| Intuitive Surgical (ISRG) | 2.05% | 2.41% |
| Salesforce (CRM) | 2.05% | 2.25% |
| Berkshire Hathaway (BRK.B) | 2.05% | 2.25% |
| Apple (AAPL) | 2.05% | 2.23% |
| Visa (V) | 2.05% | 2.22% |
| Mastercard (MA) | 2.05% | 2.21% |
| Vanguard Information Technology (VGT) | 2.05% | 2.2% |
| Technology Select Sector SPDR (XLK) | 2.05% | 2.15% |
| Alphabet (GOOG) | 2.05% | 2.13% |
| Amazon (AMZN) | 2.05% | 2.08% |
| Invesco QQQ (QQQ) | 2.05% | 2.07% |
| Microsoft (MSFT) | 2.05% | 2.07% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.05% | 2% |
| First Trust Cloud Computing (SKYY) | 2.05% | 1.9% |
| Tesla (TSLA) | 2.05% | 1.82% |
| Autodesk (ADSK) | 2.05% | 1.75% |
| Coinbase (COIN) | 2.05% | 1.7% |
| MSCI (MSCI) | 2.05% | 1.67% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.05% | 1.65% |
| The Health Care Select Sector SPDR Fund (XLV) | 2.05% | 1.58% |
| Vanguard Health Care ETF (VHT) | 2.05% | 1.55% |
| Global X Cloud Computing ETF (CLOU) | 2.05% | 1.53% |
| Ethereum (ETH) | 2.05% | 1.5% |
| Ishares Nasdaq Biotechnology (IBB) | 2.05% | 1.46% |
| ASML (ASML) | 2.05% | 1.45% |
| AMD (AMD) | 2.05% | 1.39% |
| SPDR S&P Biotech ETF (XBI) | 2.05% | 1.36% |
| Adobe (ADBE) | 2.05% | 1.33% |
| Qualcomm (QCOM) | 2.05% | 1.29% |
| WisdomTree Cloud Computing Fund (WCLD) | 2.05% | 1.27% |
| Block Inc. (XYZ) | 2.05% | 0.94% |
| Snowflake (SNOW) | 2.05% | 0.82% |
| PayPal (PYPL) | 2.05% | 0.71% |
| Unity (U) | 2.05% | 0.3% |
| Teladoc (TDOC) | 2.05% | 0.17% |