Portfolio Diversification
Range
Most Diversified
28 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
MSFT99.91%
PYPL99.91%
BCH99.91%
ADA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 13.41% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 11.37% | 0% | 77.37% | 2/1/2025 |
| Apple (AAPL) | 9.46% | 0% | 99.91% | 2/1/2025 |
 Qualcomm (QCOM) | 8.45% | 0% | 72.54% | 12/10/2024 |
 Ethereum (ETH) | 6.9% | 0% | 94.98% | 12/9/2024 |
| Cardano (ADA) | 6.7% | 0% | 99.91% | 2/1/2025 |
 LVMH (MC.PA) | 5.65% | 0% | 27.92% | 2/1/2025 |
 ASML (ASML.NV) | 5.38% | 0% | 99.36% | 2/1/2025 |
 Alphabet (GOOG) | 4.8% | 0% | 95.8% | 12/18/2024 |
 BlackRock (BLK) | 4.39% | 0% | 97.63% | 1/7/2025 |
| PayPal (PYPL) | 3.94% | 0% | 99.91% | 2/1/2025 |
 Dogecoin (DOGE) | 3.07% | 0% | 99.91% | 2/1/2025 |
 Chevron (CVX) | 2.74% | 0% | 70.99% | 11/22/2024 |
 XRP (XRP) | 2.22% | 0% | 93.43% | 11/22/2024 |
 Rolls-Royce (RR.L) | 1.99% | 0% | 67.88% | 2/13/2024 |
| Bitcoin Cash (BCH) | 1.81% | 0% | 99.91% | 2/1/2025 |
 Mastercard (MA) | 1.02% | 0% | 31.93% | 2/1/2025 |
 NEO (NEO) | 0.96% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 0.9% | 0% | 31.93% | 2/1/2025 |
 TUI AG (TUI.L) | 0.65% | 0% | 81.75% | 7/16/2024 |
 Snowflake (SNOW) | 0.37% | 0% | 44.8% | 2/9/2024 |
 Eli Lilly (LLY) | 0.24% | 0% | 5.47% | 2/1/2025 |
 Intel (INTC) | 0.23% | 0% | 3.92% | 2/1/2025 |
 Nike (NKE) | 0.22% | 0% | 3.92% | 2/1/2025 |
 Danaos (DAC) | 0.12% | 0% | 5.57% | 2/1/2025 |
 3M (MMM) | 0.09% | 0% | 3.92% | 2/1/2025 |
 Hyster-Yale (HY) | 0.09% | 0% | 3.92% | 2/1/2025 |
 Exact Sciences (EXAS) | 0.08% | 0% | 3.92% | 2/1/2025 |
 C3.ai (AI) | 0.08% | 0% | 3.92% | 2/1/2025 |
 AeroVironment (AVAV) | 0.08% | 0% | 3.65% | 2/1/2025 |
 Impinj (PI) | 0.06% | 0% | 2.01% | 2/1/2025 |
 Micron (MU) | 0.05% | 0% | 2.01% | 2/1/2025 |
 Tencent (0700.HK) | 0.02% | 0% | 0.82% | 2/1/2025 |
 Wärtsilä (WRT1V.HE) | 0.02% | 0% | 0.82% | 2/1/2025 |
 Lemonade (LMND) | 0.01% | 0% | 0.82% | 2/1/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.09% | 2/1/2025 |
 EA (EA) | 0% | 0% | 0.09% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 3.29% | 9.2% |
| LVMH (MC.PA) | 5.64% | 6.69% |
| ASML (ASML.NV) | 5.19% | 6.19% |
| Intel (INTC) | 5.19% | 6.01% |
| Nike (NKE) | 5.19% | 5.83% |
| Microsoft (MSFT) | 2.6% | 5.78% |
| Cardano (ADA) | 11.66% | 5.39% |
| Eli Lilly (LLY) | 4.15% | 4.54% |
| Apple (AAPL) | 1.85% | 4.51% |
| Dogecoin (DOGE) | 6.75% | 4.3% |
| BlackRock (BLK) | 3.01% | 4.04% |
| Mastercard (MA) | 2.34% | 3.02% |
| PayPal (PYPL) | 6.29% | 2.82% |
| Visa (V) | 2.08% | 2.7% |
| Hyster-Yale (HY) | 2.08% | 2.38% |
| 3M (MMM) | 2.08% | 2.36% |
| Danaos (DAC) | 2.08% | 2.35% |
| C3.ai (AI) | 2.08% | 2.26% |
| Exact Sciences (EXAS) | 2.08% | 2.24% |
| AeroVironment (AVAV) | 2.08% | 2.22% |
| Bitcoin Cash (BCH) | 6.11% | 2.13% |
| NEO (NEO) | 5.19% | 0.72% |