Portfolio Diversification
Range
Most Diversified
40 instruments
July 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
38.2 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
META99.92%
MSFT99.92%
AMZN99.92%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 12.12% | 9.32% | 99.92% | - |
 NVIDIA (NVDA) | 9.31% | 16.17% | 99.92% | - |
| Microsoft (MSFT) | 7.31% | 6.96% | 99.92% | - |
 Tesla (TSLA) | 6.7% | 4.59% | 99.92% | - |
 Ethereum (ETH) | 6.15% | 4.78% | 99.92% | - |
| Alphabet (GOOG) | 5.92% | 5.23% | 99.92% | - |
 AMD (AMD) | 5.28% | 3.7% | 99.92% | - |
| Amazon (AMZN) | 5.02% | 4.99% | 99.92% | - |
 Mastercard (MA) | 3.45% | 3.36% | 99.92% | - |
 Shopify (SHOP) | 2.99% | 3.36% | 99.92% | - |
 Salesforce (CRM) | 2.68% | 2.25% | 99.92% | - |
 PayPal (PYPL) | 2.38% | 1.51% | 99.92% | - |
 Adobe (ADBE) | 2.09% | 1.31% | 99.92% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 1.94% | 1.65% | 99.92% | - |
 iShares Core S&P 500 ETF (IVV) | 1.92% | 1.78% | 93.45% | - |
 Netflix (NFLX) | 1.89% | 3.32% | 99.92% | - |
 Bitcoin (BTC) | 1.87% | 3.04% | 99.92% | - |
 Nintendo (NTDOY) | 1.73% | 1.97% | 99.92% | - |
 eBay (EBAY) | 1.55% | 0% | 91.73% | 2/27/2025 |
 Johnson & Johnson (JNJ) | 1.49% | 0.95% | 99.92% | - |
 China Longyuan (0916.HK) | 1.45% | 0.72% | 99.92% | - |
 Quidel (QDEL) | 1.12% | 0.39% | 85.42% | - |
 SolarEdge (SEDG) | 1.09% | 0% | 78.71% | 9/19/2024 |
 Pfizer (PFE) | 1.09% | 0.45% | 99.92% | - |
 EA (EA) | 1.08% | 0.83% | 99.92% | - |
 Sainsbury's (SBRY.L) | 1.01% | 0.76% | 99.92% | - |
 Intel (INTC) | 0.99% | 0.4% | 99.92% | - |
| Meta (META) | 0.97% | 1.41% | 99.92% | - |
 Disney (DIS) | 0.83% | 0.62% | 99.92% | - |
 Micron (MU) | 0.75% | 0.71% | 99.92% | - |
 Concentrix (CNXC) | 0.68% | 0.7% | 61.43% | - |
 Uber (UBER) | 0.64% | 0.78% | 99.92% | - |
 ASML (ASML) | 0.6% | 0.54% | 81.33% | - |
 American Airlines (AAL) | 0.37% | 0.21% | 99.92% | - |
 Visa (V) | 0.33% | 0% | 59.71% | 1/29/2024 |
 Tilray (TLRY) | 0.32% | 0% | 78.71% | 9/19/2024 |
 Alibaba (BABA) | 0.32% | 0.55% | 62.16% | - |
 Zoom (ZM) | 0.31% | 0.21% | 99.92% | - |
 DocuSign (DOCU) | 0.29% | 0% | 93.94% | 3/26/2025 |
 Unity (U) | 0.18% | 0% | 87.88% | 1/10/2025 |
 Teleperformance (TEP.PA) | 0.18% | 0.41% | 37.1% | - |
 Rheinmetall (RHM.DE) | 0.16% | 2.11% | 7.78% | - |
 SAP (SAP.DE) | 0.09% | 1.42% | 5.98% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.82% | 1.97% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.25% | 15.87% |
| Apple (AAPL) | 7.38% | 11.82% |
| Tesla (TSLA) | 1.57% | 7.91% |
| Ethereum (ETH) | 1.35% | 6.57% |
| Microsoft (MSFT) | 5.07% | 6.46% |
| Alphabet (GOOG) | 5.33% | 5.89% |
| Amazon (AMZN) | 5.64% | 5.29% |
| AMD (AMD) | 3.2% | 3.98% |
| Shopify (SHOP) | 5.01% | 3.32% |
| Mastercard (MA) | 2.82% | 3.1% |
| Salesforce (CRM) | 2.26% | 2.83% |
| Bitcoin (BTC) | 0.94% | 2.82% |
| Netflix (NFLX) | 2.51% | 2.46% |
| PayPal (PYPL) | 5.64% | 1.82% |
| iShares Core S&P 500 ETF (IVV) | 3.13% | 1.81% |
| iShares MSCI ACWI Index Fund (ACWI) | 3.13% | 1.6% |
| eBay (EBAY) | 3.13% | 1.46% |
| Nintendo (NTDOY) | 1.88% | 1.44% |
| Adobe (ADBE) | 3.13% | 1.44% |
| Meta (META) | 1.25% | 1.23% |
| Johnson & Johnson (JNJ) | 1.88% | 0.92% |
| EA (EA) | 1.88% | 0.84% |
| Sainsbury's (SBRY.L) | 1.25% | 0.75% |
| China Longyuan (0916.HK) | 3.13% | 0.7% |
| Disney (DIS) | 1.5% | 0.62% |
| Quidel (QDEL) | 3.13% | 0.61% |
| Uber (UBER) | 1.25% | 0.57% |
| Micron (MU) | 1.25% | 0.57% |
| Concentrix (CNXC) | 2.51% | 0.55% |
| Pfizer (PFE) | 1.88% | 0.52% |
| ASML (ASML) | 0.94% | 0.51% |
| Intel (INTC) | 3.13% | 0.41% |
| Alibaba (BABA) | 0.97% | 0.4% |
| Teleperformance (TEP.PA) | 0.94% | 0.39% |
| American Airlines (AAL) | 0.88% | 0.31% |
| DocuSign (DOCU) | 1.5% | 0.3% |
| Zoom (ZM) | 1.57% | 0.22% |
| Unity (U) | 1.25% | 0.08% |