Portfolio Diversification
Range
Most Diversified
35 instruments
April 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
GOOG99.9%
META99.9%
MSFT99.9%
AMZN99.9%
NVDA99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 14.56% | 12.28% | 99.9% | - |
 Bitcoin (BTC) | 10.4% | 8.99% | 99.9% | - |
| Microsoft (MSFT) | 10.19% | 8.38% | 99.9% | - |
| NVIDIA (NVDA) | 7.6% | 9.99% | 99.9% | - |
| Amazon (AMZN) | 6.76% | 4.44% | 99.9% | - |
| Meta (META) | 6.63% | 5.18% | 99.9% | - |
 CPHequities | 4.66% | 0% | 62.66% | 10/7/2024 |
 Rocket Lab (RKLB.RTH) | 3.92% | 11.76% | 61.87% | - |
 Financial Select Sector SPDR (XLF) | 3.77% | 0% | 50.94% | 6/10/2024 |
 rubymza | 1.83% | 0% | 13.6% | 5/22/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.14% | 3.25% | 31.53% | - |
 thomaspj | 1.14% | 0% | 27.19% | 11/14/2024 |
 Netflix (NFLX) | 1.11% | 3.24% | 37.73% | - |
 Ethereum (ETH) | 0.96% | 1.6% | 56.85% | - |
 Qualcomm (QCOM) | 0.91% | 2.8% | 37.14% | - |
 easyJet (EZJ.L) | 0.87% | 0.44% | 99.9% | - |
 Coinbase (COIN) | 0.77% | 0% | 69.46% | 12/16/2024 |
 Palo Alto Networks (PANW) | 0.73% | 1.7% | 37.24% | - |
 RWE (RWE.DE) | 0.72% | 3.67% | 29.26% | - |
 RenaissanceRe (RNR) | 0.71% | 1.43% | 37.54% | - |
 ASML (ASML.NV) | 0.7% | 1.07% | 56.85% | - |
 Boeing (BA) | 0.66% | 0% | 42.27% | 3/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.63% | 0% | 9.95% | 4/10/2025 |
 JPMorgan (JPM) | 0.53% | 1.25% | 38.33% | - |
 MicroStrategy (MSTR) | 0.45% | 1.02% | 30.44% | - |
 Apple (AAPL) | 0.42% | 0% | 18.42% | 6/4/2025 |
 Nike (NKE) | 0.41% | 1.02% | 31.63% | - |
 PepsiCo (PEP) | 0.37% | 0% | 19.11% | 7/21/2025 |
 Joby Aviation (JOBY) | 0.35% | 0.78% | 35.67% | - |
 Dorian LPG (LPG) | 0.33% | 0% | 21.28% | 7/21/2025 |
 AMD (AMD) | 0.3% | 0.87% | 30.94% | - |
 TSMC (TSM) | 0.29% | 1.56% | 26.31% | - |
 BioNTech SE (BNTX) | 0.29% | 0% | 68.87% | 12/10/2024 |
 Alibaba (BABA) | 0.28% | 0% | 43.05% | 3/21/2024 |
 General Dynamics (GD) | 0.26% | 0% | 22.36% | 6/9/2025 |
 Moderna (MRNA) | 0.2% | 0.48% | 30.44% | - |
 Molson Coors (TAP) | 0.2% | 0.78% | 19.41% | - |
 EnBW Energie Baden Wuerttemberg AG (EBK.DE) | 0.19% | 0.52% | 29.36% | - |
 Novo-Nordisk (NVO) | 0.16% | 1.61% | 9.06% | - |
 ChargePoint (CHPT) | 0.16% | 0.23% | 37.14% | - |
 Nio (NIO) | 0.15% | 0% | 42.27% | 3/13/2024 |
 Eli Lilly (LLY) | 0.15% | 1.69% | 9.06% | - |
 Infosys (INFY) | 0.15% | 0% | 20.2% | 7/21/2025 |
 Ondo Finance (ONDO) | 0.15% | 0% | 21.08% | 7/20/2025 |
 First Solar (FSLR) | 0.14% | 1.66% | 9.06% | - |
 Tata Steel (TTST.L) | 0.14% | 0.42% | 29.36% | - |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.11% | 0% | 4.14% | 7/22/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 2.56% | 4/29/2025 |
 ASML (ASML.RTH) | 0.1% | 1.25% | 9.06% | - |
 Oatly (OTLY) | 0.1% | 0% | 39.61% | 2/14/2024 |
 Sera Prognostics (SERA) | 0.09% | 0.17% | 31.63% | - |
 GBP/USD (GBPUSD) | 0.07% | 0% | 0.89% | 5/25/2023 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 1.08% | 2/29/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.06% | 0% | 3.45% | 7/21/2025 |
 EUR/USD (EURUSD) | 0.06% | 0% | 1.08% | 5/3/2023 |
 Beyond Meat (BYND) | 0.06% | 0% | 34.68% | 12/26/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 0.59% | 2/16/2024 |
 Cloudflare (NET) | 0.04% | 0% | 2.36% | 2/9/2024 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.48% | 7/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.59% | 3/12/2024 |
 GBP/NZD (GBPNZD) | 0.03% | 0% | 0.39% | 5/12/2023 |
 Intuitive Surgical (ISRG.RTH) | 0.03% | 0.31% | 9.06% | - |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.59% | 12/12/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.59% | 2/22/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.02% | 0% | 0.39% | 5/15/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.69% | 10/21/2024 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 0.39% | 3/22/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.1% | 5/12/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.1% | 5/16/2023 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 1.18% | 1/13/2023 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.2% | 3/13/2024 |
 EUR/SEK (EURSEK) | 0% | 0% | 0.1% | 4/21/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.1% | 3/6/2024 |
 BAT (BATS.L) | 0% | 0% | 0.2% | 3/8/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 0.1% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.64% | 11.93% |
| NVIDIA (NVDA) | 3.55% | 9.68% |
| Microsoft (MSFT) | 7.64% | 8.91% |
| Bitcoin (BTC) | 8.71% | 8.86% |
| Rocket Lab (RKLB.RTH) | 2.61% | 8.54% |
| Meta (META) | 4.26% | 5.4% |
| Amazon (AMZN) | 5.1% | 5.02% |
| Vanguard S&P 500 ETF (VOO) | 5.09% | 3.7% |
| Apple (AAPL) | 3.18% | 2.47% |
| Palo Alto Networks (PANW) | 3.18% | 2.4% |
| Netflix (NFLX) | 2.55% | 2.38% |
| Qualcomm (QCOM) | 3.18% | 2.22% |
| RenaissanceRe (RNR) | 3.18% | 1.93% |
| Ethereum (ETH) | 2.55% | 1.77% |
| RWE (RWE.DE) | 2.25% | 1.71% |
| Dorian LPG (LPG) | 2.1% | 1.63% |
| Nike (NKE) | 2.01% | 1.47% |
| JPMorgan (JPM) | 1.53% | 1.31% |
| MicroStrategy (MSTR) | 2.55% | 1.3% |
| AMD (AMD) | 1.61% | 1.16% |
| Joby Aviation (JOBY) | 1.15% | 1.09% |
| General Dynamics (GD) | 1.65% | 1.09% |
| ASML (ASML.NV) | 1.91% | 1.08% |
| Moderna (MRNA) | 1.27% | 0.94% |
| Ondo Finance (ONDO) | 1.91% | 0.89% |
| Infosys (INFY) | 1.15% | 0.84% |
| easyJet (EZJ.L) | 1.53% | 0.69% |
| EnBW Energie Baden Wuerttemberg AG (EBK.DE) | 0.81% | 0.59% |
| ChargePoint (CHPT) | 1.02% | 0.57% |
| Sera Prognostics (SERA) | 0.57% | 0.55% |
| Tata Steel (TTST.L) | 0.62% | 0.46% |