Portfolio Diversification
Range
Most Diversified
26 instruments
November 13, 2024
Least Diversified
11 instruments
January 2, 2023
Average
15.2 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) | 16.97% | 13.29% | 100% | - |
| Meta (META) | 11.72% | 9.65% | 100% | - |
| Microsoft (MSFT) | 9.08% | 7.89% | 100% | - |
| Apple (AAPL) | 8.56% | 6.04% | 100% | - |
| Alphabet (GOOG) | 7.55% | 4.94% | 100% | - |
| Amazon (AMZN) | 7.52% | 7.08% | 100% | - |
 Netflix (NFLX) | 7.31% | 6.77% | 100% | - |
 AMD (AMD) | 7.16% | 5.41% | 100% | - |
 Enel (ENEL.MI) | 5.51% | 0% | 72.31% | 11/12/2024 |
 Tesla (TSLA) | 5.36% | 4.43% | 100% | - |
 PayPal (PYPL) | 3.2% | 3.01% | 100% | - |
 Bitcoin (BTC) | 2.36% | 9.06% | 27.69% | - |
 Activision Blizzard, Inc. (ATVI) | 0.81% | 0% | 9.38% | 10/16/2023 |
 Supermicro (SMCI) | 0.72% | 3.24% | 27.69% | - |
 Celsius (CELH) | 0.54% | 2.37% | 27.69% | - |
 DexCom (DXCM) | 0.48% | 1.7% | 27.69% | - |
 Visa (V) | 0.46% | 1.54% | 27.69% | - |
 Mastercard (MA) | 0.44% | 1.43% | 27.69% | - |
 Crocs (CROX) | 0.43% | 1.39% | 27.69% | - |
 Cirrus Logic (CRUS) | 0.41% | 1.28% | 27.69% | - |
 Visteon (VC) | 0.39% | 1.62% | 27.69% | - |
 Occidental (OXY) | 0.38% | 1.18% | 27.69% | - |
 Nike (NKE) | 0.38% | 1.33% | 27.69% | - |
 Synaptics (SYNA) | 0.37% | 1.14% | 27.69% | - |
 Skyworks (SWKS) | 0.36% | 1.09% | 27.69% | - |
 Biogen (BIIB) | 0.34% | 1.03% | 27.69% | - |
 Axcelis (ACLS) | 0.32% | 1.18% | 27.69% | - |
 Alpha Metallurgical (AMR) | 0.28% | 0.75% | 27.69% | - |
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% |