Portfolio Diversification
Range
Most Diversified
50 instruments
January 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
44.2 instruments
Most Consistent Holdings
Top 5
V99.92%
ADBE99.92%
PYPL99.92%
AMD99.92%
CRM99.92%
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) | 4.42% | 7.39% | 99.43% | - |
 Invesco QQQ (QQQ) | 3.92% | 15.8% | 99.43% | - |
 Broadcom (AVGO) | 3.45% | 5.94% | 99.43% | - |
 Palantir (PLTR) | 3.26% | 10.53% | 99.92% | - |
 Berkshire Hathaway (BRK.B) | 2.57% | 2.28% | 99.43% | - |
| Visa (V) | 2.51% | 2.42% | 99.92% | - |
 Mastercard (MA) | 2.45% | 2.31% | 99.43% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.38% | 2.43% | 99.43% | - |
 Microsoft (MSFT) | 2.34% | 2.16% | 99.43% | - |
 Technology Select Sector SPDR (XLK) | 2.29% | 2.06% | 99.43% | - |
 Apple (AAPL) | 2.29% | 1.68% | 99.43% | - |
 Vanguard Information Technology (VGT) | 2.25% | 2.06% | 99.43% | - |
 Intuitive Surgical (ISRG) | 2.24% | 2.42% | 99.92% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.23% | 2.17% | 99.43% | - |
 Bitcoin (BTC) | 2.2% | 3.42% | 99.43% | - |
 Meta (META) | 2.18% | 3.02% | 99.43% | - |
 Alphabet (GOOG) | 2.14% | 1.79% | 99.43% | - |
| Salesforce (CRM) | 2.14% | 1.69% | 99.92% | - |
 ASML (ASML) | 2.09% | 1.48% | 99.92% | - |
 TSMC (TSM) | 2.06% | 2.36% | 99.43% | - |
 MSCI (MSCI) | 2.05% | 1.48% | 99.43% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 2.04% | 0% | 87.13% | 1/6/2025 |
 Vanguard Health Care ETF (VHT) | 2% | 0% | 87.13% | 1/6/2025 |
 Amazon (AMZN) | 1.97% | 1.86% | 99.43% | - |
| Adobe (ADBE) | 1.93% | 1.17% | 99.92% | - |
 Netflix (NFLX) | 1.92% | 3.32% | 99.43% | - |
 Autodesk (ADSK) | 1.91% | 1.66% | 99.43% | - |
 First Trust Cloud Computing (SKYY) | 1.89% | 1.78% | 99.43% | - |
 Ishares Nasdaq Biotechnology (IBB) | 1.88% | 0% | 87.13% | 1/6/2025 |
| AMD (AMD) | 1.86% | 1.26% | 99.92% | - |
 Global X Cloud Computing ETF (CLOU) | 1.82% | 1.4% | 99.92% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.71% | 1.57% | 99.43% | - |
 Qualcomm (QCOM) | 1.7% | 1.16% | 99.43% | - |
 SPDR S&P Biotech ETF (XBI) | 1.68% | 0% | 87.13% | 1/6/2025 |
 WisdomTree Cloud Computing Fund (WCLD) | 1.57% | 1.16% | 99.92% | - |
 Tesla (TSLA) | 1.56% | 1.21% | 99.43% | - |
 Ethereum (ETH) | 1.41% | 1.02% | 99.43% | - |
 Coinbase (COIN) | 1.3% | 1.57% | 99.92% | - |
 Snowflake (SNOW) | 1.27% | 1.05% | 99.92% | - |
 Block Inc. (XYZ) | 1.21% | 0.66% | 99.92% | - |
| PayPal (PYPL) | 0.94% | 0.56% | 99.92% | - |
 Unity (U) | 0.74% | 0.31% | 99.92% | - |
 Teladoc (TDOC) | 0.71% | 0% | 87.62% | 1/6/2025 |
 Baidu (BIDU) | 0.66% | 0% | 27.79% | 1/3/2023 |
 KraneShares CSI China Internet (KWEB) | 0.63% | 0% | 27.79% | 1/3/2023 |
 Invesco China Technology ETF (CQQQ) | 0.58% | 0% | 27.79% | 1/3/2023 |
 Alibaba (BABA) | 0.58% | 0% | 27.79% | 1/3/2023 |
 JD (9618.HK) | 0.32% | 0% | 27.7% | 1/3/2023 |
 Shopify (SHOP) | 0.3% | 0% | 28.28% | 1/3/2023 |
 Tencent (0700.HK) | 0.29% | 0% | 27.7% | 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% |