Portfolio Diversification
Range
Most Diversified
36 instruments
March 18, 2025
Least Diversified
0 instruments
January 22, 2022
Average
6.6 instruments
Most Consistent Holdings
Top 5
META49.75%
AMZN49.75%
ELAN49.12%
NCLH47.84%
GOOG44.73%
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 |
|---|---|---|---|---|
 Novo-Nordisk (NVO) | 12.82% | 0% | 34.75% | 11/26/2025 |
 Bitcoin (BTC) | 9.96% | 0% | 43.45% | 4/4/2025 |
| Elanco (ELAN) | 6.6% | 0% | 49.12% | 5/9/2025 |
| Amazon (AMZN) | 6.52% | 0% | 49.75% | 4/4/2025 |
| Meta (META) | 5.97% | 0% | 49.75% | 4/4/2025 |
| Alphabet (GOOG) | 5.33% | 0% | 44.73% | 4/4/2025 |
 Microsoft (MSFT) | 4.76% | 0% | 44.66% | 4/3/2025 |
| Norwegian Cruise Line (NCLH) | 4.16% | 0% | 47.84% | 4/4/2025 |
 Zoetis (ZTS) | 2.8% | 0% | 38.64% | 4/3/2025 |
 AMD (AMD) | 2.29% | 0% | 13.94% | 6/4/2025 |
 Eli Lilly (LLY) | 1.17% | 0% | 22.36% | 4/3/2025 |
 Crowdstrike (CRWD) | 1.03% | 0% | 18.26% | 4/4/2025 |
 Workday (WDAY) | 0.89% | 0% | 10.12% | 10/16/2024 |
 NVIDIA (NVDA) | 0.8% | 0% | 20.03% | 4/4/2025 |
 Tesla (TSLA) | 0.76% | 0% | 15.71% | 9/4/2024 |
 Johnson & Johnson (JNJ) | 0.74% | 0% | 5.02% | 7/5/2023 |
 ASML (ASML) | 0.7% | 0% | 12.03% | 4/4/2025 |
 TSMC (TSM) | 0.65% | 0% | 17.48% | 4/4/2025 |
 Lockheed Martin (LMT) | 0.62% | 0% | 4.95% | 7/5/2023 |
 Boeing (BA) | 0.59% | 0% | 19.46% | 10/14/2024 |
 Samsung (SMSN.L) | 0.38% | 0% | 9.98% | 4/3/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.34% | 0% | 0.35% | 5/11/2022 |
 IAG (IAG.L) | 0.32% | 0% | 6.37% | 7/25/2023 |
 Carnival (CCL) | 0.3% | 0% | 12.17% | 4/4/2025 |
 Pfizer (PFE) | 0.27% | 0% | 4.88% | 2/20/2024 |
 Volkswagen (VOW3.DE) | 0.22% | 0% | 6.16% | 4/3/2025 |
 Moderna (MRNA) | 0.13% | 0% | 3.75% | 2/26/2024 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 4.03% | 4/3/2025 |
 McDonald's (MCD) | 0.11% | 0% | 3.4% | 1/6/2025 |
 Alibaba (BABA) | 0.09% | 0% | 3.68% | 4/3/2025 |
 PayPal (PYPL) | 0.09% | 0% | 4.18% | 2/23/2024 |
 Bristol-Myers Squibb (BMY) | 0.08% | 0% | 3.11% | 2/8/2024 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 3.11% | 4/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.07% | 4/8/2025 |
 BAE Systems (BA.L) | 0.07% | 0% | 3.11% | 4/3/2025 |
 Airbus (AIR.PA) | 0.05% | 0% | 3.18% | 4/4/2025 |
 Intel (INTC) | 0.05% | 0% | 2.19% | 4/3/2025 |
 Siemens (SIE.DE) | 0.05% | 0% | 2.12% | 4/4/2025 |
 Nike (NKE) | 0.04% | 0% | 2.9% | 2/5/2024 |
 Leonardo (LDO.MI) | 0.04% | 0% | 3.11% | 4/3/2025 |
 Tata Steel (TTST.L) | 0.04% | 0% | 2.05% | 4/3/2025 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 2.12% | 4/4/2025 |
 Thales (HO.PA) | 0.04% | 0% | 3.11% | 4/3/2025 |
 NIO (9866.HK) | 0.03% | 0% | 1.49% | 4/7/2025 |
 Linde (LIN) | 0.03% | 0% | 2.05% | 4/3/2025 |
 XPeng (XPEV) | 0.03% | 0% | 1.42% | 4/3/2025 |
 DIA (DIA.MC) | 0.03% | 0% | 2.12% | 4/4/2025 |
 JD (9618.HK) | 0.02% | 0% | 1.49% | 4/7/2025 |
 BYD (01211.HK) | 0.02% | 0% | 1.2% | 4/3/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 1.2% | 4/3/2025 |
 GameStop (GME) | 0.01% | 0% | 0.28% | 5/23/2024 |
 Grifols (GRF.MC) | 0% | 0% | 0.07% | 1/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 5.29% | 11.3% |
| Amazon (AMZN) | 6.49% | 10.47% |
| Microsoft (MSFT) | 11.32% | 10.24% |
| Alphabet (GOOG) | 8.28% | 9.84% |
| Bitcoin (BTC) | 6.16% | 9.47% |
| Crowdstrike (CRWD) | 7.99% | 7.71% |
| Elanco (ELAN) | 11.94% | 7.43% |
| ASML (ASML) | 8.43% | 6.39% |
| NVIDIA (NVDA) | 6.67% | 5.3% |
| TSMC (TSM) | 5.33% | 4.43% |
| AMD (AMD) | 7.27% | 4.23% |
| Norwegian Cruise Line (NCLH) | 3.15% | 3.84% |
| Samsung (SMSN.L) | 4.82% | 3.66% |
| McDonald's (MCD) | 4.12% | 3.11% |
| Carnival (CCL) | 2.7% | 2.55% |