Portfolio Diversification
Range
Most Diversified
39 instruments
January 6, 2022
Least Diversified
0 instruments
November 14, 2025
Average
35.9 instruments
Most Consistent Holdings
Top 5
AAPL99.93%
GOOG99.93%
META99.93%
AMZN99.93%
TSLA99.93%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 16.75% | 23.98% | 99.93% | - |
 Bitcoin (BTC) | 10.65% | 15.13% | 99.93% | - |
 Ethereum (ETH) | 9.88% | 2.31% | 99.93% | - |
 NVIDIA (NVDA) | 9.25% | 8.35% | 99.86% | - |
 SPDR S&P 500 ETF (SPY) | 8.7% | 9.51% | 99.93% | - |
| Meta (META) | 4.43% | 5.3% | 99.93% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 4.13% | 4.07% | 99.93% | - |
| Amazon (AMZN) | 3.24% | 2.51% | 99.93% | - |
 Invesco Solar ETF (TAN) | 2.94% | 1.47% | 99.93% | - |
| Apple (AAPL) | 2.75% | 1.51% | 99.93% | - |
 Airbnb (ABNB) | 2.05% | 0.93% | 99.93% | - |
 Atlassian (TEAM) | 1.97% | 0.43% | 88.75% | - |
| Alphabet (GOOG) | 1.94% | 2.3% | 99.93% | - |
 Canadian Solar (CSIQ) | 1.79% | 0.84% | 99.93% | - |
 PayPal (PYPL) | 1.72% | 0.84% | 99.86% | - |
| Tesla (TSLA) | 1.64% | 2.28% | 99.93% | - |
 iShares MSCI India ETF (INDA) | 1.27% | 2.12% | 69.78% | - |
 AMD (AMD) | 1.22% | 1.3% | 99.79% | - |
 Palantir (PLTR) | 1.14% | 0% | 77.92% | 2/6/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.12% | 0.87% | 99.58% | - |
 iShares China Large-Cap ETF (FXI) | 1.06% | 1.03% | 99.93% | - |
 Sui (SUI) | 0.88% | 2.28% | 20.1% | - |
 Alibaba (BABA) | 0.76% | 0.75% | 99.93% | - |
 Vanguard Real Estate ETF (VNQ) | 0.75% | 0% | 21.09% | 11/9/2022 |
 Corsair (CRSR) | 0.69% | 0.18% | 99.93% | - |
 Fiverr (FVRR) | 0.63% | 0.24% | 99.93% | - |
 Uber (UBER) | 0.62% | 0.33% | 99.79% | - |
 Microsoft (MSFT) | 0.57% | 0.69% | 63.77% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.5% | 2.02% | 25.48% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.49% | 0.33% | 99.93% | - |
 PulteGroup (PHM) | 0.36% | 0% | 19.67% | 10/19/2022 |
 Ambev (ABEV) | 0.35% | 0% | 21.09% | 11/9/2022 |
 Block Inc. (XYZ) | 0.35% | 0.19% | 99.93% | - |
 Salesforce (CRM) | 0.29% | 0.16% | 99.93% | - |
 First Trust Water ETF (FIW.US) | 0.25% | 0.19% | 99.5% | - |
 Udemy (UDMY) | 0.23% | 0.09% | 87.76% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.22% | 0.94% | 25.48% | - |
 Financial Select Sector SPDR (XLF) | 0.21% | 0% | 77.99% | 2/7/2025 |
 ARK Innovation ETF (ARKK) | 0.2% | 0% | 59.66% | 5/23/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.2% | 1.03% | 21.59% | - |
 Nio (NIO) | 0.17% | 0% | 59.66% | 5/23/2024 |
 Hyperliquid (Experimental) (HYPE) | 0.17% | 3.1% | 4.53% | - |
 Zoom (ZM) | 0.14% | 0% | 11.18% | 6/8/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0.01% | 99.93% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.11% | 0% | 12.1% | 6/21/2022 |
 Invitae Corp (NVTAQ) | 0.1% | 0% | 52.09% | 2/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0.34% | 38.57% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 19.53% | 6/16/2023 |
 Beyond Meat (BYND) | 0.02% | 0% | 11.04% | 6/6/2022 |
 Newmont (NEM) | 0% | 0% | 3.33% | 2/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 24.25% | 21.25% |
| Bitcoin (BTC) | 13.19% | 16.92% |
| Ethereum (ETH) | 11.31% | 13.42% |
| NVIDIA (NVDA) | 1.44% | 6.95% |
| SPDR S&P 500 ETF (SPY) | 7.52% | 6.86% |
| Meta (META) | 2.43% | 5.22% |
| Vanguard S&P 500 Value ETF (VOOV) | 3.46% | 3.1% |
| Amazon (AMZN) | 2.97% | 2.64% |
| Palantir (PLTR) | 0.93% | 2.58% |
| iShares MSCI India ETF (INDA) | 3.03% | 2.27% |
| Tesla (TSLA) | 1.65% | 2.17% |
| Jpm Nasdaq Equity Premium (JEPQ) | 3.09% | 2.12% |
| Alphabet (GOOG) | 1.48% | 1.53% |
| Apple (AAPL) | 1.3% | 1.47% |
| PayPal (PYPL) | 1.86% | 1.25% |
| Invesco Solar ETF (TAN) | 3.77% | 1.11% |
| Airbnb (ABNB) | 1.61% | 1.03% |
| iShares China Large-Cap ETF (FXI) | 1.48% | 0.87% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.24% | 0.86% |
| AMD (AMD) | 0.77% | 0.81% |
| Vanguard FTSE Emerging Markets (VWO) | 1.24% | 0.77% |
| Atlassian (TEAM) | 0.8% | 0.7% |
| Microsoft (MSFT) | 0.74% | 0.66% |
| Uber (UBER) | 0.49% | 0.51% |
| Canadian Solar (CSIQ) | 1.82% | 0.45% |
| Alibaba (BABA) | 1.24% | 0.44% |
| Fiverr (FVRR) | 0.74% | 0.39% |
| Block Inc. (XYZ) | 0.74% | 0.27% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.74% | 0.23% |
| Salesforce (CRM) | 0.25% | 0.23% |
| Corsair (CRSR) | 1.18% | 0.21% |
| Financial Select Sector SPDR (XLF) | 0.25% | 0.21% |
| First Trust Water ETF (FIW.US) | 0.25% | 0.19% |
| Udemy (UDMY) | 0.31% | 0.15% |
| Vanguard S&P 500 ETF (VOO) | 0.12% | 0.09% |
| Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0.05% |