Portfolio Diversification
Range
Most Diversified
30 instruments
January 22, 2022
Least Diversified
20 instruments
March 5, 2025
Average
27.1 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 16.42% | 26.52% | 100% | - |
| Alphabet (GOOG) | 6.54% | 7.02% | 100% | - |
| Microsoft (MSFT) | 5.42% | 4.12% | 100% | - |
 Broadcom (AVGO) | 5.01% | 7.9% | 100% | - |
 Visa (V) | 4.8% | 3.81% | 100% | - |
| Apple (AAPL) | 4.4% | 2.81% | 100% | - |
 AMD (AMD) | 4.36% | 3.56% | 100% | - |
 Tesla (TSLA) | 4.3% | 0% | 59.59% | 4/23/2025 |
| Meta (META) | 3.96% | 4.61% | 100% | - |
 TSMC (TSM) | 3.3% | 4.52% | 100% | - |
 ASML (ASML) | 3.25% | 1.93% | 100% | - |
| Amazon (AMZN) | 2.96% | 2.39% | 100% | - |
 Disney (DIS) | 2.87% | 1.88% | 100% | - |
 ARM (ARM) | 2.54% | 3.51% | 54.87% | - |
 Walmart (WMT) | 2.23% | 0.85% | 91.7% | - |
 Micron (MU) | 2.09% | 1.6% | 100% | - |
 Marvell (MRVL) | 1.96% | 1.08% | 100% | - |
 Qualcomm (QCOM) | 1.81% | 1.06% | 100% | - |
 Ethereum (ETH) | 1.76% | 2.38% | 91.4% | - |
 Netflix (NFLX) | 1.67% | 2.9% | 90.18% | - |
 Intel (INTC) | 1.61% | 1.06% | 100% | - |
 NextEra (NEE) | 1.54% | 0% | 76.79% | 11/6/2024 |
 Airbnb (ABNB) | 1.34% | 0% | 76.33% | 11/6/2024 |
 Booking (BKNG) | 1.02% | 0% | 76.33% | 11/6/2024 |
 Cisco (CSCO) | 0.92% | 1.1% | 59.51% | - |
 Mastercard (MA) | 0.92% | 1.23% | 63.17% | - |
 Enphase (ENPH) | 0.88% | 0% | 68.49% | 7/22/2024 |
 First Solar (FSLR) | 0.71% | 0% | 58.98% | 11/6/2024 |
 Adobe (ADBE) | 0.68% | 0% | 42.09% | 11/6/2024 |
 SolarEdge (SEDG) | 0.61% | 0% | 52.44% | 12/22/2023 |
 Nio (NIO) | 0.51% | 0% | 35.84% | 5/25/2023 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0.82% | 10.88% | - |
 Block Inc. (XYZ) | 0.09% | 0% | 12.25% | 6/13/2022 |
 Bitcoin (BTC) | 0.09% | 1.55% | 8.22% | - |
 eBay (EBAY) | 0.09% | 0.88% | 12.02% | - |
 Weyerhaeuser (WY) | 0.08% | 0.4% | 13.77% | - |
 Palantir (PLTR) | 0.07% | 0% | 9.82% | 4/21/2025 |
 Shopify (SHOP) | 0.06% | 0% | 9.44% | 5/5/2022 |
 Greggs (GRG.L) | 0.05% | 0.39% | 8.98% | - |
 IBM (IBM) | 0.03% | 0.4% | 6.54% | - |
 PayPal (PYPL) | 0.03% | 0% | 8.75% | 4/27/2022 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 4.19% | 6/8/2023 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 3.27% | 5/2/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 1.37% | 4/21/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.68% | 3/8/2022 |
 3M (MMM) | 0% | 0% | 0.15% | 6/1/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.08% | 1/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.12% | 25.5% |
| Broadcom (AVGO) | 5.14% | 8.23% |
| Alphabet (GOOG) | 5.53% | 5.38% |
| Meta (META) | 2.96% | 4.55% |
| Microsoft (MSFT) | 3.95% | 4.04% |
| ARM (ARM) | 4.54% | 3.91% |
| Visa (V) | 4.54% | 3.54% |
| Walmart (WMT) | 4.35% | 3.54% |
| TSMC (TSM) | 2.96% | 3.45% |
| Apple (AAPL) | 2.96% | 3.34% |
| Amazon (AMZN) | 2.96% | 2.76% |
| AMD (AMD) | 2.96% | 2.4% |
| Netflix (NFLX) | 1.98% | 2.24% |
| Ethereum (ETH) | 1.98% | 2.09% |
| ASML (ASML) | 3.16% | 1.9% |
| Disney (DIS) | 2.96% | 1.69% |
| Marvell (MRVL) | 1.98% | 1.44% |
| Mastercard (MA) | 1.98% | 1.36% |
| Cisco (CSCO) | 1.98% | 1.16% |
| Micron (MU) | 1.98% | 1.03% |
| Qualcomm (QCOM) | 1.98% | 0.99% |
| Palantir (PLTR) | 1.58% | 0.92% |
| Intel (INTC) | 1.98% | 0.6% |