Portfolio Diversification
Range
Most Diversified
62 instruments
January 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.9 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
META99.92%
MSFT99.92%
AMZN99.92%
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 |
|---|---|---|---|---|
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 7.38% | 13.11% | 75.48% | - |
 Vanguard Growth ETF (VUG) | 6.42% | 17.01% | 69.99% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.26% | 4.93% | 94.9% | - |
| Alphabet (GOOG) | 3.22% | 5.42% | 99.92% | - |
| Meta (META) | 3.07% | 4.8% | 99.92% | - |
 Vanguard S&P 500 ETF (VOO) | 3.04% | 2.4% | 99.92% | - |
 Micron (MU) | 2.64% | 1.83% | 88.27% | - |
 Petrobras (PBR) | 2.46% | 1.44% | 99.92% | - |
 Berkshire Hathaway (BRK.B) | 2.42% | 1.89% | 99.92% | - |
 Lam Research (LRCX) | 2.4% | 0% | 71.52% | 11/11/2024 |
| Microsoft (MSFT) | 2.16% | 1.8% | 99.92% | - |
 Sprott Physical Silver Trust (PSLV) | 1.95% | 0% | 77.38% | 11/14/2024 |
| Apple (AAPL) | 1.89% | 1.44% | 99.92% | - |
 Applied Materials (AMAT) | 1.85% | 0% | 56.89% | 2/16/2024 |
 Cirrus Logic (CRUS) | 1.72% | 1.26% | 99.92% | - |
 Mastercard (MA) | 1.69% | 1.37% | 99.92% | - |
 Visa (V) | 1.65% | 1.3% | 99.92% | - |
 Danaos (DAC) | 1.54% | 1.22% | 95.13% | - |
| Amazon (AMZN) | 1.48% | 2.95% | 99.92% | - |
 Kulicke and Soffa (KLIC) | 1.42% | 0.82% | 83.78% | - |
 Ally (ALLY) | 1.34% | 0.93% | 99.92% | - |
 Ethereum (ETH) | 1.3% | 2.36% | 99.92% | - |
 Deckers (DECK) | 1.17% | 1.15% | 66.18% | - |
 CVS Health (CVS) | 1.1% | 0.59% | 99.92% | - |
 Check Point (CHKP) | 1.05% | 0.78% | 99.92% | - |
 Enphase (ENPH) | 0.97% | 1.24% | 63.14% | - |
 Canaan (CAN) | 0.94% | 0.72% | 83.78% | - |
 Volkswagen (VOW3.DE) | 0.92% | 0.43% | 99.92% | - |
 Fulgent (FLGT) | 0.91% | 0.5% | 83.78% | - |
 Nexxen International (NEXN) | 0.87% | 0.9% | 83.17% | - |
 Revvity (RVTY) | 0.84% | 0.33% | 99.92% | - |
 Nintendo (NTDOY) | 0.75% | 0.76% | 99.92% | - |
 Sciplay Corp (SCPL) | 0.69% | 0% | 35.72% | 5/10/2023 |
 Lennar (LEN) | 0.68% | 0% | 40.59% | 7/13/2023 |
 ZIM (ZIM) | 0.63% | 0% | 29.02% | 5/23/2023 |
 Meritage Homes (MTH) | 0.62% | 0% | 39.38% | 6/27/2023 |
 Pinterest (PINS) | 0.6% | 0.45% | 99.92% | - |
 Gray Television (GTN) | 0.59% | 0.65% | 60.09% | - |
 Palo Alto Networks (PANW) | 0.58% | 1.6% | 31.45% | - |
 Lumen (LUMN) | 0.57% | 0% | 49.43% | 11/18/2024 |
 Resolute Forest Products Inc (RFP) | 0.57% | 0% | 25.89% | 12/28/2022 |
 Disney (DIS) | 0.55% | 0.36% | 99.92% | - |
 Warner Bros Discovery (WBD) | 0.52% | 0.33% | 92.23% | - |
 Invesco China Technology ETF (CQQQ) | 0.5% | 0% | 21.55% | 10/24/2022 |
 Bitcoin (BTC) | 0.49% | 0% | 11.04% | 6/10/2023 |
 Solana (SOL) | 0.47% | 0% | 50.72% | 12/23/2023 |
 PayPal (PYPL) | 0.45% | 0.23% | 99.92% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.43% | 0% | 15.61% | 7/25/2022 |
 Encore Wire Corporation (WIRE) | 0.41% | 0% | 14.17% | 2/2/2023 |
 Tesla (TSLA) | 0.39% | 0% | 18.96% | 9/15/2022 |
 Daqo New Energy (DQ) | 0.39% | 0% | 13.86% | 10/24/2022 |
 AMD (AMD) | 0.35% | 2.39% | 16.3% | - |
 Nike (NKE) | 0.35% | 2.03% | 16.91% | - |
 iShares China Large-Cap ETF (FXI) | 0.31% | 0% | 21.55% | 10/24/2022 |
 Qifu Technology (QFIN) | 0.31% | 0% | 16.76% | 10/24/2022 |
 AbbVie (ABBV) | 0.3% | 0% | 18.96% | 9/15/2022 |
 Adobe (ADBE) | 0.28% | 1.35% | 16.76% | - |
 United Therapeutics (UTHR) | 0.25% | 0% | 13.18% | 6/23/2022 |
 Autohome (ATHM.CH) | 0.25% | 0% | 21.55% | 10/24/2022 |
 Pampa Energia (PAM) | 0.25% | 0% | 14.01% | 8/31/2022 |
 Co-Diagnostics (CODX) | 0.22% | 0% | 16.83% | 8/12/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 7.16% | 11/14/2023 |
 Sanderson Farms Inc (SAFM) | 0.2% | 0% | 8.3% | 7/25/2022 |
 NextEra (NEE) | 0.19% | 0% | 16.68% | 8/10/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0.19% | 0% | 36.71% | 5/23/2023 |
 Freeport-McMoRan (FCX) | 0.16% | 0% | 4.8% | 3/4/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.16% | 0% | 14.24% | 7/7/2022 |
 Regeneron (REGN) | 0.12% | 0% | 6.02% | 3/21/2022 |
 Discovery Inc (DISCA) | 0.11% | 0% | 7.69% | 4/12/2022 |
 Merck (MRK) | 0.09% | 2.07% | 4.42% | - |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 4.19% | 2/24/2022 |
 Shopify (SHOP) | 0.06% | 0% | 9.44% | 5/5/2022 |
 Cardano (ADA) | 0.05% | 0% | 4.19% | 2/24/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.05% | 0% | 4.04% | 2/22/2022 |
 Roku (ROKU) | 0.05% | 0% | 4.19% | 2/24/2022 |
 Gilead Sciences (GILD) | 0.05% | 0% | 4.19% | 2/24/2022 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 4.04% | 2/22/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.04% | 0% | 4.19% | 2/24/2022 |
 Nio (NIO) | 0.04% | 0% | 4.19% | 2/24/2022 |
 Palantir (PLTR) | 0.04% | 0% | 4.19% | 2/24/2022 |
 Lemonade (LMND) | 0.04% | 0% | 4.19% | 2/24/2022 |
 SolarEdge (SEDG) | 0.03% | 0% | 4.19% | 2/24/2022 |
 Unity (U) | 0.03% | 0% | 4.19% | 2/24/2022 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.91% | 3/9/2022 |
 Celo (CELO) | 0.02% | 0% | 4.19% | 2/24/2022 |
 Douyu (DOYU) | 0.01% | 0% | 4.19% | 2/24/2022 |
 Cenntro (CENN) | 0% | 0% | 4.19% | 2/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Growth ETF (VUG) | 15.39% | 16.44% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 12.9% | 13.35% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.37% | 3.69% |
| Meta (META) | 1.74% | 3.18% |
| Alphabet (GOOG) | 1.27% | 2.57% |
| Vanguard S&P 500 ETF (VOO) | 1.64% | 2.37% |
| Enphase (ENPH) | 3.56% | 2.34% |
| Canaan (CAN) | 3.56% | 2.29% |
| Deckers (DECK) | 1.58% | 2.11% |
| Berkshire Hathaway (BRK.B) | 1.27% | 1.87% |
| Microsoft (MSFT) | 0.95% | 1.67% |
| Petrobras (PBR) | 1.58% | 1.65% |
| Apple (AAPL) | 0.95% | 1.64% |
| Palo Alto Networks (PANW) | 1.58% | 1.63% |
| Mastercard (MA) | 0.95% | 1.35% |
| Visa (V) | 0.95% | 1.3% |
| Cirrus Logic (CRUS) | 1.11% | 1.18% |
| Amazon (AMZN) | 0.95% | 1.17% |
| Danaos (DAC) | 1.38% | 1.12% |
| Kulicke and Soffa (KLIC) | 1.19% | 1.09% |
| Nexxen International (NEXN) | 1.19% | 1% |
| Ethereum (ETH) | 1.3% | 0.98% |
| Ally (ALLY) | 0.95% | 0.88% |
| Check Point (CHKP) | 0.63% | 0.82% |
| Nintendo (NTDOY) | 0.63% | 0.54% |
| Revvity (RVTY) | 0.63% | 0.47% |
| Fulgent (FLGT) | 1.58% | 0.46% |
| Volkswagen (VOW3.DE) | 0.79% | 0.45% |
| CVS Health (CVS) | 0.63% | 0.39% |
| Gray Television (GTN) | 0.99% | 0.37% |
| Pinterest (PINS) | 1.03% | 0.37% |
| Disney (DIS) | 0.63% | 0.37% |
| Warner Bros Discovery (WBD) | 0.99% | 0.32% |
| PayPal (PYPL) | 1.03% | 0.31% |