Portfolio Diversification
Range
Most Diversified
28 instruments
November 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
AMZN99.91%
DIS99.91%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 17.87% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 14.12% | 0% | 99.91% | 2/1/2025 |
 iShares Core S&P 500 ETF (IVV) | 12.32% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 7.54% | 0% | 97.54% | 2/1/2025 |
 Tesla (TSLA) | 6.07% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 5.48% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 4.7% | 0% | 97.08% | 2/1/2025 |
| Meta (META) | 3.41% | 0% | 99.91% | 2/1/2025 |
 Crowdstrike (CRWD) | 2.85% | 0% | 99.91% | 2/1/2025 |
 Pfizer (PFE) | 2.27% | 0% | 97.45% | 2/1/2025 |
 Nikola (NKLA) | 1.9% | 0% | 99.91% | 2/1/2025 |
 Roku (ROKU) | 1.8% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 1.75% | 0% | 99.91% | 2/1/2025 |
 TeamViewer (TMV.DE) | 1.63% | 0% | 96.9% | 2/1/2025 |
 Trade Desk (TTD) | 1.16% | 0% | 77.46% | 2/1/2025 |
 Microsoft (MSFT) | 1.03% | 0% | 97.54% | 2/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.01% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 0.95% | 0% | 97.54% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.88% | 0% | 99.91% | 2/1/2025 |
 GSK (GSK.L) | 0.77% | 0% | 97.45% | 2/1/2025 |
 Invitae Corp (NVTAQ) | 0.69% | 0% | 67.97% | 2/14/2024 |
 Robinhood (HOOD) | 0.66% | 0% | 99.91% | 2/1/2025 |
| Disney (DIS) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 0.58% | 0% | 99.91% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.35% | 0% | 99.91% | 2/1/2025 |
 GameStop (GME) | 0.32% | 0% | 9.95% | 2/1/2025 |
 Twitter (TWTR) | 0.31% | 0% | 15.69% | 10/28/2022 |
 Virgin Galactic (SPCE) | 0.24% | 0% | 99.91% | 2/1/2025 |
 Santander (SAN.MC) | 0.12% | 0% | 22.63% | 2/1/2025 |
 BlackRock (BLK) | 0.01% | 0% | 6.2% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 14.78% | 15.06% |
| Palantir (PLTR) | 7.2% | 11.98% |
| NVIDIA (NVDA) | 2.57% | 10.88% |
| Apple (AAPL) | 5.79% | 10.37% |
| iShares Core S&P 500 ETF (IVV) | 8.26% | 8.15% |
| Tesla (TSLA) | 7.4% | 8.04% |
| Netflix (NFLX) | 3.21% | 5.03% |
| GameStop (GME) | 3.21% | 3.44% |
| Meta (META) | 2.57% | 3.35% |
| Pfizer (PFE) | 4.82% | 3.06% |
| Roku (ROKU) | 6.11% | 2.41% |
| Crowdstrike (CRWD) | 2.57% | 2.36% |
| Robinhood (HOOD) | 1.93% | 1.42% |
| Trade Desk (TTD) | 1.21% | 1.39% |
| Alphabet (GOOG) | 1.29% | 1.25% |
| Virgin Galactic (SPCE) | 2.25% | 0.84% |
| Disney (DIS) | 1.29% | 0.82% |
| Microsoft (MSFT) | 0.64% | 0.67% |
| Nikola (NKLA) | 8.68% | 0.61% |
| TeamViewer (TMV.DE) | 1.29% | 0.6% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.64% | 0.59% |
| AMD (AMD) | 0.64% | 0.52% |
| Santander (SAN.MC) | 0.64% | 0.44% |
| GSK (GSK.L) | 0.64% | 0.32% |
| Block Inc. (XYZ) | 1.29% | 0.32% |
| BlackRock (BLK) | 0.32% | 0.23% |
| ARK Innovation ETF (ARKK) | 0.64% | 0.21% |
| Bayer (BAYN.DE) | 0.64% | 0.21% |