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Portfolio Diversification
Range
Most Diversified
50 instruments
September 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
47.1 instruments
Most Consistent Holdings
Top 5
AAPL99.68%
GOOG99.68%
META99.68%
CSCO99.68%
INTC99.68%
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) | 11.55% | 11.18% | 99.68% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.95% | 11.86% | 83.9% | - |
| Alphabet (GOOG) | 6% | 7.51% | 99.68% | - |
 TEMIT (TEM.L) | 5.93% | 5.74% | 99.68% | - |
 Xiaomi (1810.HK) | 5.04% | 4.41% | 99.68% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.16% | 3.38% | 99.61% | - |
 Norwegian (NAS.OL) | 4.05% | 2.82% | 99.68% | - |
 Alibaba (BABA) | 3.51% | 2.75% | 99.68% | - |
 United Airlines (UAL) | 3.49% | 3.4% | 99.68% | - |
 Visa (V) | 3.17% | 2.16% | 99.61% | - |
 BMW (BMW.DE) | 3.11% | 1.76% | 99.68% | - |
| Meta (META) | 3.08% | 3.12% | 99.68% | - |
 Micron (MU) | 3.02% | 10.63% | 99.61% | - |
 Delta (DAL) | 2.87% | 0% | 87.92% | 10/19/2025 |
 Squarespace (SQSP) | 2.35% | 0% | 64.42% | 10/21/2024 |
 Nio (NIO) | 2.33% | 0.89% | 99.68% | - |
| Cisco (CSCO) | 2.18% | 2.07% | 99.68% | - |
 PayPal (PYPL) | 2.09% | 0.84% | 99.68% | - |
| Intel (INTC) | 1.77% | 1.99% | 99.68% | - |
 NVIDIA (NVDA) | 1.51% | 1.46% | 57.08% | - |
 Tesla (TSLA) | 1.44% | 0.83% | 99.68% | - |
 Etsy (ETSY) | 1.37% | 0.61% | 99.68% | - |
 IAG (IAG.L) | 1.22% | 1.33% | 99.61% | - |
 Invitation Homes (INVH) | 1.08% | 0.48% | 99.68% | - |
 Bitcoin (BTC) | 1.03% | 0% | 54.55% | 5/20/2024 |
 Mercedes-Benz (MBG.DE) | 0.99% | 1.43% | 45.06% | - |
 Coinbase (COIN) | 0.96% | 0.71% | 99.68% | - |
 Bitcoin Cash (BCH) | 0.89% | 0.79% | 99.61% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.88% | 3.15% | 26.23% | - |
 Shopify (SHOP) | 0.85% | 0.88% | 99.61% | - |
 TUI AG (TUI.L) | 0.76% | 0% | 58.18% | 7/16/2024 |
 Air France-KLM (AF.PA) | 0.75% | 0.21% | 99.68% | - |
 Spotify (SPOT) | 0.63% | 0.69% | 99.68% | - |
 SolarEdge (SEDG) | 0.59% | 0.09% | 99.55% | - |
 AMD (AMD) | 0.58% | 0.77% | 99.55% | - |
 Jumia (JMIA) | 0.57% | 0.52% | 99.68% | - |
 Azul (AZLUD) | 0.54% | -0.01% | 92.27% | 12/30/2025 |
 Rivian (RIVN) | 0.53% | 0.24% | 99.61% | - |
 Robinhood Markets Inc. (HOOD) | 0.53% | 0% | 83.57% | 8/13/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.49% | 3.98% | 16.04% | - |
 Amazon (AMZN) | 0.47% | 4.21% | 11.69% | - |
 Microsoft (MSFT) | 0.45% | 0% | 35.45% | 10/19/2025 |
 Wells Fargo (WFC) | 0.41% | 0% | 50.06% | 3/12/2024 |
 Lucid (LCID) | 0.39% | 0.03% | 94.03% | - |
 Atlassian (TEAM) | 0.36% | 0.07% | 99.68% | - |
 Royal Caribbean (RCL) | 0.33% | 0% | 50.06% | 3/12/2024 |
 ARK Innovation ETF (ARKK) | 0.27% | 0.23% | 99.61% | - |
 Dash (DASH) | 0.23% | 0.11% | 99.55% | - |
 Gevo (GEVO) | 0.21% | 0.12% | 99.68% | - |
 Decentraland (MANA) | 0.21% | 0.02% | 99.61% | - |
 Dogecoin (DOGE) | 0.16% | 0.07% | 99.61% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.14% | 0% | 41.04% | 10/24/2023 |
 Tezos (XTZ) | 0.12% | 0.02% | 99.61% | - |
 Tilray (TLRY) | 0.1% | 0.02% | 99.68% | - |
 Asensus (ASXC) | 0.1% | 0% | 60.78% | 8/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 6.8% | 11.96% |
| State Street SPDR S&P 500 ETF (SPY) | 9.1% | 11.83% |
| Alphabet (GOOG) | 2.31% | 7.44% |
| Micron (MU) | 2.19% | 7.04% |
| Xiaomi (1810.HK) | 3.09% | 5.63% |
| TEMIT (TEM.L) | 4.39% | 5.03% |
| United Airlines (UAL) | 1.55% | 4.11% |
| Amazon (AMZN) | 4.29% | 4.06% |
| Norwegian (NAS.OL) | 2.86% | 3.55% |
| Vanguard Total Stock Market ETF (VTI) | 2.63% | 3.42% |
| Meta (META) | 1.89% | 3.23% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.07% | 3.19% |
| Alibaba (BABA) | 4.82% | 3.12% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 2.73% | 2.88% |
| Visa (V) | 1.75% | 2.57% |
| BMW (BMW.DE) | 2.19% | 2.07% |
| Cisco (CSCO) | 1.51% | 1.87% |
| Mercedes-Benz (MBG.DE) | 2.31% | 1.8% |
| IAG (IAG.L) | 0.89% | 1.48% |
| NVIDIA (NVDA) | 1.03% | 1.43% |
| Intel (INTC) | 1.77% | 1.16% |
| Shopify (SHOP) | 0.88% | 1.12% |
| Bitcoin Cash (BCH) | 6.21% | 1.1% |
| PayPal (PYPL) | 3.51% | 1.01% |
| Tesla (TSLA) | 0.88% | 1.01% |
| Jumia (JMIA) | 1.04% | 0.91% |
| Coinbase (COIN) | 1.75% | 0.85% |
| Spotify (SPOT) | 0.44% | 0.8% |
| Nio (NIO) | 2.99% | 0.74% |
| AMD (AMD) | 0.44% | 0.6% |
| Etsy (ETSY) | 2.19% | 0.54% |
| Invitation Homes (INVH) | 0.88% | 0.53% |
| Rivian (RIVN) | 1.75% | 0.29% |
| Air France-KLM (AF.PA) | 1.58% | 0.27% |
| ARK Innovation ETF (ARKK) | 0.44% | 0.24% |
| Atlassian (TEAM) | 0.46% | 0.18% |
| Gevo (GEVO) | 0.88% | 0.14% |
| Dash (DASH) | 4.64% | 0.13% |
| Dogecoin (DOGE) | 0.44% | 0.09% |
| SolarEdge (SEDG) | 0.76% | 0.07% |
| Lucid (LCID) | 1.02% | 0.04% |
| Tezos (XTZ) | 0.44% | 0.03% |
| Decentraland (MANA) | 0.88% | 0.02% |
| Tilray (TLRY) | 0.88% | 0.02% |
| Azul (AZLUD) | 1.36% | 0% |
Cash & Instruments Over Time
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