Portfolio Diversification
Range
Most Diversified
34 instruments
January 22, 2025
Least Diversified
23 instruments
December 10, 2024
Average
27.3 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
AMZN100%
XOM100%
TSLA100%
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 |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 37.48% | 46.21% | 100% | - |
| Microsoft (MSFT) | 8.51% | 4.62% | 100% | - |
 TRON (TRX) | 6.98% | 0% | 85.89% | 12/9/2024 |
| Apple (AAPL) | 6.58% | 2.86% | 100% | - |
 XRP (XRP) | 4.24% | 0% | 85.48% | 12/4/2024 |
| Amazon (AMZN) | 3.2% | 1.8% | 100% | - |
| ExxonMobil (XOM) | 3.18% | 2.62% | 100% | - |
 Ethereum (ETH) | 2.47% | 0% | 85.89% | 12/9/2024 |
 Diageo (DGE.L) | 2.44% | 0.55% | 100% | - |
 Caesars (CZR) | 1.84% | 0.38% | 100% | - |
 Penn National (PENN) | 1.77% | 0.34% | 100% | - |
 Aston Martin (AML.L) | 1.66% | 0% | 84.32% | 11/20/2024 |
 Imperial Brands (IMB.L) | 1.65% | 0.89% | 100% | - |
 Mastercard (MA) | 1.62% | 0.78% | 90.92% | - |
 Cardano (ADA) | 1.61% | 0% | 85.89% | 12/9/2024 |
 NVIDIA (NVDA) | 1.6% | 4.26% | 37.29% | - |
| Tesla (TSLA) | 1.3% | 0.72% | 100% | - |
 Johnson & Johnson (JNJ) | 1.24% | 0% | 84.24% | 11/19/2024 |
 iShares Silver Trust (SLV) | 1.19% | 0.6% | 100% | - |
 Etsy (ETSY) | 1.1% | 0.22% | 100% | - |
 PDD Holdings (PDD) | 0.82% | 4.79% | 14.11% | - |
 Icahn Enterprises (IEP) | 0.6% | 0% | 28.05% | 12/28/2022 |
 ACM Research (ACMR) | 0.5% | 1.76% | 26.98% | - |
 JPMorgan (JPM) | 0.46% | 1.34% | 32.1% | - |
 MercadoLibre (MELI) | 0.44% | 4.11% | 12.05% | - |
 Coinbase (COIN) | 0.41% | 0.34% | 100% | - |
 Spotify (SPOT) | 0.36% | 1.3% | 34.41% | - |
 Dogecoin (DOGE) | 0.35% | 0% | 85.89% | 12/9/2024 |
 Intuitive Machines (LUNR) | 0.34% | 1.94% | 15.76% | - |
 D-Wave (QBTS) | 0.34% | 5.22% | 13.86% | - |
 Robinhood (HOOD) | 0.3% | 0.53% | 100% | - |
 Hertz (HTZ) | 0.25% | 0.55% | 43.65% | - |
 Palantir (PLTR) | 0.24% | 2.43% | 12.05% | - |
 First Solar (FSLR) | 0.23% | 1.53% | 13.94% | - |
 Organigram (OGI) | 0.2% | 0% | 84.24% | 11/19/2024 |
 IOTA (MIOTA) | 0.19% | 0.05% | 100% | - |
 Rigetti (RGTI) | 0.18% | 2.21% | 10.56% | - |
 Coca-Cola (KO) | 0.18% | 1.39% | 12.71% | - |
 MicroStrategy (MSTR) | 0.17% | 1.27% | 13.53% | - |
 Regeneron (REGN) | 0.15% | 0.9% | 13.94% | - |
 Schlumberger (SLB) | 0.14% | 0.8% | 13.94% | - |
 Tilray (TLRY) | 0.08% | 0% | 84.24% | 11/19/2024 |
 Raytheon (RTX) | 0.08% | 0.56% | 13.94% | - |
 Zapata Computing (ZPTA) | 0.01% | 0% | 7.76% | 5/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 41.65% | 48.57% |
| PDD Holdings (PDD) | 6.7% | 5.02% |
| Microsoft (MSFT) | 3.08% | 4.51% |
| NVIDIA (NVDA) | 3.92% | 4.48% |
| Apple (AAPL) | 2.47% | 3.78% |
| Intuitive Machines (LUNR) | 2.59% | 3.05% |
| ExxonMobil (XOM) | 2.97% | 2.92% |
| Amazon (AMZN) | 1.85% | 2.04% |
| First Solar (FSLR) | 2.49% | 1.83% |
| Coca-Cola (KO) | 1.54% | 1.29% |
| JPMorgan (JPM) | 1.23% | 1.29% |
| ACM Research (ACMR) | 2.34% | 1.24% |
| D-Wave (QBTS) | 1.23% | 1.21% |
| Regeneron (REGN) | 1.48% | 1.15% |
| MicroStrategy (MSTR) | 1.85% | 1.07% |
| Schlumberger (SLB) | 1.23% | 0.97% |
| Spotify (SPOT) | 0.77% | 0.93% |
| Tesla (TSLA) | 0.74% | 0.86% |
| Imperial Brands (IMB.L) | 0.62% | 0.84% |
| Mastercard (MA) | 0.83% | 0.76% |
| Diageo (DGE.L) | 1.07% | 0.74% |
| iShares Silver Trust (SLV) | 0.62% | 0.56% |
| Raytheon (RTX) | 0.62% | 0.52% |
| Caesars (CZR) | 0.62% | 0.49% |
| Penn National (PENN) | 1.36% | 0.47% |
| Coinbase (COIN) | 0.62% | 0.35% |
| Robinhood (HOOD) | 0.62% | 0.32% |
| Hertz (HTZ) | 1% | 0.3% |
| Zapata Computing (ZPTA) | 0.62% | 0.24% |
| Etsy (ETSY) | 1.23% | 0.24% |
| IOTA (MIOTA) | 0.62% | 0.07% |