Portfolio Diversification
Range
Most Diversified
50 instruments
September 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
47.6 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
META99.92%
CSCO99.92%
INTC99.92%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 11.57% | 11.3% | 99.92% | - |
 TEMIT (TEM.L) | 6.08% | 4.82% | 99.92% | - |
 SPDR S&P 500 ETF (SPY) | 6.05% | 12.6% | 81.17% | - |
| Alphabet (GOOG) | 5.83% | 5.4% | 99.92% | - |
 Xiaomi (1810.HK) | 4.86% | 8.57% | 99.92% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.3% | 3.65% | 99.92% | - |
 Norwegian (NAS.OL) | 4.18% | 3.84% | 99.92% | - |
 Alibaba (BABA) | 3.56% | 2.9% | 99.92% | - |
 United Airlines (UAL) | 3.44% | 4.18% | 99.92% | - |
 BMW (BMW.DE) | 3.33% | 2.29% | 99.92% | - |
 Visa (V) | 3.31% | 2.86% | 99.92% | - |
 Delta (DAL) | 3.28% | 2.94% | 99.92% | - |
| Meta (META) | 3.05% | 4.16% | 99.92% | - |
 Squarespace (SQSP) | 2.79% | 0% | 76.54% | 10/21/2024 |
 Nio (NIO) | 2.61% | 0.84% | 99.92% | - |
 PayPal (PYPL) | 2.3% | 1.34% | 99.92% | - |
 Micron (MU) | 2.26% | 3.29% | 99.92% | - |
| Cisco (CSCO) | 2.25% | 1.85% | 99.92% | - |
| Intel (INTC) | 1.87% | 0.84% | 99.92% | - |
 Tesla (TSLA) | 1.54% | 0.83% | 99.92% | - |
 NVIDIA (NVDA) | 1.53% | 1.54% | 49.38% | - |
 Etsy (ETSY) | 1.52% | 0.73% | 99.92% | - |
 Bitcoin (BTC) | 1.22% | 0% | 64.81% | 5/20/2024 |
 Invitation Homes (INVH) | 1.19% | 0.67% | 99.92% | - |
 IAG (IAG.L) | 1.18% | 1.58% | 99.92% | - |
 Coinbase (COIN) | 0.96% | 1.3% | 99.92% | - |
 TUI AG (TUI.L) | 0.9% | 0% | 69.14% | 7/16/2024 |
 Bitcoin Cash (BCH) | 0.87% | 1.18% | 99.92% | - |
 Mercedes-Benz (MBG.DE) | 0.86% | 1.82% | 35.03% | - |
 Air France-KLM (AF.PA) | 0.84% | 0.41% | 99.92% | - |
 Shopify (SHOP) | 0.82% | 1.09% | 99.92% | - |
 SolarEdge (SEDG) | 0.69% | 0.08% | 99.92% | - |
 Azul (AZULQ) | 0.64% | 0.02% | 99.92% | - |
 Robinhood (HOOD) | 0.63% | 0% | 99.31% | 8/13/2025 |
 Spotify (SPOT) | 0.6% | 1.11% | 99.92% | - |
 Rivian (RIVN) | 0.59% | 0.2% | 99.92% | - |
 AMD (AMD) | 0.58% | 0.53% | 99.92% | - |
 Jumia (JMIA) | 0.54% | 0.5% | 99.92% | - |
 Wells Fargo (WFC) | 0.49% | 0% | 59.49% | 3/12/2024 |
 Microsoft (MSFT) | 0.48% | 1.17% | 37.58% | - |
 Lucid (LCID) | 0.45% | 0.1% | 93.21% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.45% | 3.36% | 12.65% | - |
 Royal Caribbean (RCL) | 0.4% | 0% | 59.49% | 3/12/2024 |
 Atlassian (TEAM) | 0.4% | 0.21% | 99.92% | - |
 ARK Innovation ETF (ARKK) | 0.27% | 0.26% | 99.92% | - |
 Dash (DASH) | 0.24% | 0.08% | 99.92% | - |
 Decentraland (MANA) | 0.24% | 0.06% | 99.92% | - |
 Gevo (GEVO) | 0.23% | 0.13% | 99.92% | - |
 Dogecoin (DOGE) | 0.16% | 0.19% | 99.92% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.16% | 0% | 48.77% | 10/24/2023 |
 Tezos (XTZ) | 0.14% | 0.06% | 99.92% | - |
 Asensus (ASXC) | 0.12% | 0% | 72.22% | 8/25/2024 |
 Tilray (TLRY) | 0.11% | 0.03% | 99.92% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.01% | 2.65% | 0.54% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 7.46% | 15.42% |
| SPDR S&P 500 ETF (SPY) | 4.7% | 7.62% |
| Xiaomi (1810.HK) | 3.39% | 6.97% |
| Alphabet (GOOG) | 2.53% | 6.32% |
| United Airlines (UAL) | 1.7% | 5% |
| TEMIT (TEM.L) | 4.82% | 4.97% |
| Vanguard Total Stock Market ETF (VTI) | 2.89% | 4.14% |
| Meta (META) | 2.08% | 4.01% |
| Delta (DAL) | 1.44% | 3.7% |
| Norwegian (NAS.OL) | 3.14% | 3.36% |
| Visa (V) | 1.93% | 3.24% |
| Alibaba (BABA) | 5.3% | 2.53% |
| BMW (BMW.DE) | 2.41% | 2.46% |
| Mercedes-Benz (MBG.DE) | 2.54% | 2.29% |
| PayPal (PYPL) | 3.85% | 2.07% |
| Cisco (CSCO) | 1.66% | 2.01% |
| Micron (MU) | 1.44% | 1.96% |
| IAG (IAG.L) | 0.97% | 1.49% |
| Coinbase (COIN) | 1.93% | 1.3% |
| Tesla (TSLA) | 0.96% | 1.27% |
| Microsoft (MSFT) | 1.04% | 1.21% |
| Bitcoin Cash (BCH) | 6.82% | 1.11% |
| Shopify (SHOP) | 0.96% | 1.04% |
| Robinhood (HOOD) | 1.1% | 0.93% |
| Nio (NIO) | 3.28% | 0.89% |
| Intel (INTC) | 1.95% | 0.88% |
| Spotify (SPOT) | 0.48% | 0.87% |
| Invitation Homes (INVH) | 0.96% | 0.86% |
| Etsy (ETSY) | 2.41% | 0.73% |
| AMD (AMD) | 0.48% | 0.47% |
| Air France-KLM (AF.PA) | 1.73% | 0.45% |
| Atlassian (TEAM) | 0.5% | 0.37% |
| Dogecoin (DOGE) | 0.48% | 0.33% |
| Jumia (JMIA) | 0.96% | 0.32% |
| Rivian (RIVN) | 1.93% | 0.27% |
| ARK Innovation ETF (ARKK) | 0.48% | 0.25% |
| Gevo (GEVO) | 0.96% | 0.2% |
| Lucid (LCID) | 1.12% | 0.18% |
| Dash (DASH) | 5.09% | 0.16% |
| Decentraland (MANA) | 0.96% | 0.12% |
| Tezos (XTZ) | 0.48% | 0.11% |
| Azul (AZULQ) | 1.49% | 0.11% |
| SolarEdge (SEDG) | 0.84% | 0.04% |
| Tilray (TLRY) | 0.96% | 0.04% |