Portfolio Diversification
Range
Most Diversified
50 instruments
September 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
47.3 instruments
Most Consistent Holdings
Top 5
AAPL99.79%
GOOG99.79%
META99.79%
CSCO99.79%
INTC99.79%
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% | 12.26% | 99.79% | - |
 SPDR S&P 500 ETF (SPY) | 6.49% | 11.91% | 82.48% | - |
 TEMIT (TEM.L) | 5.98% | 5.01% | 99.79% | - |
| Alphabet (GOOG) | 5.87% | 7.64% | 99.79% | - |
 Xiaomi (1810.HK) | 5.04% | 6.19% | 99.79% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.23% | 3.45% | 99.79% | - |
 Norwegian (NAS.OL) | 4.12% | 3.49% | 99.79% | - |
 Alibaba (BABA) | 3.56% | 3.37% | 99.79% | - |
 United Airlines (UAL) | 3.46% | 3.86% | 99.79% | - |
 Visa (V) | 3.26% | 2.42% | 99.79% | - |
 BMW (BMW.DE) | 3.23% | 2.14% | 99.79% | - |
 Delta (DAL) | 3.15% | 0% | 96.44% | 10/19/2025 |
| Meta (META) | 3.08% | 3.29% | 99.79% | - |
 Squarespace (SQSP) | 2.57% | 0% | 70.66% | 10/21/2024 |
 Nio (NIO) | 2.48% | 0.73% | 99.79% | - |
 Micron (MU) | 2.45% | 5.85% | 99.79% | - |
 PayPal (PYPL) | 2.21% | 1.08% | 99.79% | - |
| Cisco (CSCO) | 2.21% | 1.89% | 99.79% | - |
| Intel (INTC) | 1.81% | 1.3% | 99.79% | - |
 NVIDIA (NVDA) | 1.53% | 1.4% | 53.13% | - |
 Tesla (TSLA) | 1.49% | 1.02% | 99.79% | - |
 Etsy (ETSY) | 1.45% | 0.52% | 99.79% | - |
 IAG (IAG.L) | 1.2% | 1.37% | 99.79% | - |
 Invitation Homes (INVH) | 1.14% | 0.52% | 99.79% | - |
 Bitcoin (BTC) | 1.13% | 0% | 59.83% | 5/20/2024 |
 Coinbase (COIN) | 0.98% | 1.01% | 99.79% | - |
 Mercedes-Benz (MBG.DE) | 0.92% | 1.85% | 39.89% | - |
 Bitcoin Cash (BCH) | 0.89% | 1.07% | 99.79% | - |
 Shopify (SHOP) | 0.84% | 1.13% | 99.79% | - |
 TUI AG (TUI.L) | 0.83% | 0% | 63.82% | 7/16/2024 |
 Air France-KLM (AF.PA) | 0.8% | 0.27% | 99.79% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.66% | 3.2% | 19.23% | - |
 SolarEdge (SEDG) | 0.64% | 0.07% | 99.72% | - |
 Spotify (SPOT) | 0.63% | 0.78% | 99.79% | - |
 Azul (AZULQ) | 0.6% | 0.02% | 99.79% | - |
 AMD (AMD) | 0.58% | 0.61% | 99.72% | - |
 Robinhood Markets Inc. (HOOD) | 0.58% | 0% | 91.67% | 8/13/2025 |
 Rivian (RIVN) | 0.56% | 0.26% | 99.79% | - |
 Jumia (JMIA) | 0.56% | 0.88% | 99.79% | - |
 Microsoft (MSFT) | 0.49% | 0% | 38.89% | 10/19/2025 |
 Wells Fargo (WFC) | 0.45% | 0% | 54.91% | 3/12/2024 |
 Lucid (LCID) | 0.42% | 0.06% | 93.59% | - |
 Atlassian (TEAM) | 0.38% | 0.17% | 99.79% | - |
 Royal Caribbean (RCL) | 0.37% | 0% | 54.91% | 3/12/2024 |
 ARK Innovation ETF (ARKK) | 0.27% | 0.26% | 99.79% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.24% | 2.8% | 8.05% | - |
 Dash (DASH) | 0.24% | 0.15% | 99.72% | - |
 Decentraland (MANA) | 0.22% | 0.03% | 99.79% | - |
 Gevo (GEVO) | 0.22% | 0.16% | 99.79% | - |
 Dogecoin (DOGE) | 0.16% | 0.11% | 99.79% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.15% | 0% | 45.01% | 10/24/2023 |
 Amazon (AMZN) | 0.14% | 4.04% | 3.35% | - |
 Tezos (XTZ) | 0.13% | 0.03% | 99.79% | - |
 Asensus (ASXC) | 0.11% | 0% | 66.67% | 8/25/2024 |
 Tilray (TLRY) | 0.11% | 0.02% | 99.79% | - |
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 Markets Inc. (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% |