Portfolio Diversification
Range
Most Diversified
26 instruments
November 13, 2024
Least Diversified
11 instruments
January 2, 2023
Average
15.8 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 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 16.78% | 12.86% | 100% | - |
| Meta (META) | 11.63% | 10.11% | 100% | - |
| Microsoft (MSFT) | 9% | 7.51% | 100% | - |
| Apple (AAPL) | 8.44% | 6.43% | 100% | - |
| Amazon (AMZN) | 7.48% | 6.85% | 100% | - |
| Alphabet (GOOG) | 7.43% | 6.14% | 100% | - |
 Netflix (NFLX) | 7.28% | 6.6% | 100% | - |
 AMD (AMD) | 7.07% | 4.99% | 100% | - |
 Tesla (TSLA) | 5.33% | 5.68% | 100% | - |
 Enel (ENEL.MI) | 5.22% | 0% | 68.47% | 11/12/2024 |
 PayPal (PYPL) | 3.17% | 2.47% | 100% | - |
 Bitcoin (BTC) | 2.7% | 8.6% | 31.53% | - |
 Supermicro (SMCI) | 0.83% | 2.56% | 31.53% | - |
 Activision Blizzard, Inc. (ATVI) | 0.76% | 0% | 8.88% | 10/16/2023 |
 Celsius (CELH) | 0.66% | 2.69% | 31.53% | - |
 DexCom (DXCM) | 0.54% | 1.4% | 31.53% | - |
 Visa (V) | 0.52% | 1.39% | 31.53% | - |
 Mastercard (MA) | 0.49% | 1.41% | 31.53% | - |
 Crocs (CROX) | 0.47% | 0.98% | 31.53% | - |
 Visteon (VC) | 0.46% | 1.69% | 31.53% | - |
 Cirrus Logic (CRUS) | 0.46% | 1.44% | 31.53% | - |
 Nike (NKE) | 0.43% | 1.21% | 31.53% | - |
 Occidental (OXY) | 0.43% | 1.2% | 31.53% | - |
 Synaptics (SYNA) | 0.41% | 1.19% | 31.33% | - |
 Skyworks (SWKS) | 0.4% | 1.09% | 31.53% | - |
 Biogen (BIIB) | 0.38% | 1.08% | 31.53% | - |
 Axcelis (ACLS) | 0.37% | 1.38% | 31.53% | - |
 Alpha Metallurgical (AMR) | 0.3% | 0.85% | 31.53% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.17% | 11.65% |
| Meta (META) | 6.98% | 8.96% |
| Bitcoin (BTC) | 9.04% | 8.03% |
| Apple (AAPL) | 7.08% | 7.99% |
| Amazon (AMZN) | 7.11% | 7.58% |
| Microsoft (MSFT) | 7.07% | 7.32% |
| Tesla (TSLA) | 6.33% | 6.41% |
| Netflix (NFLX) | 4.2% | 5.78% |
| Alphabet (GOOG) | 4.67% | 5.48% |
| AMD (AMD) | 5.64% | 4.44% |
| PayPal (PYPL) | 4.52% | 3.73% |
| Supermicro (SMCI) | 1.81% | 2.05% |
| DexCom (DXCM) | 1.81% | 1.68% |
| Crocs (CROX) | 1.81% | 1.61% |
| Visa (V) | 1.81% | 1.54% |
| Skyworks (SWKS) | 1.81% | 1.53% |
| Celsius (CELH) | 1.81% | 1.52% |
| Mastercard (MA) | 1.81% | 1.5% |
| Nike (NKE) | 1.81% | 1.49% |
| Synaptics (SYNA) | 1.81% | 1.48% |
| Occidental (OXY) | 1.81% | 1.47% |
| Visteon (VC) | 1.81% | 1.43% |
| Cirrus Logic (CRUS) | 1.81% | 1.42% |
| Biogen (BIIB) | 1.81% | 1.36% |
| Axcelis (ACLS) | 1.81% | 1.27% |
| Alpha Metallurgical (AMR) | 1.81% | 1.27% |