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) | 11.87% | 8.66% | 99.92% | - |
 NVIDIA (NVDA) | 9.83% | 15.09% | 99.92% | - |
| Microsoft (MSFT) | 7.26% | 5.8% | 99.92% | - |
 Tesla (TSLA) | 6.55% | 4.32% | 99.92% | - |
 Ethereum (ETH) | 6.13% | 6.64% | 99.92% | - |
| Alphabet (GOOG) | 5.86% | 5.56% | 99.92% | - |
 AMD (AMD) | 5.21% | 3.8% | 99.92% | - |
| Amazon (AMZN) | 4.99% | 4.29% | 99.92% | - |
 Mastercard (MA) | 3.41% | 2.63% | 99.92% | - |
 Shopify (SHOP) | 2.92% | 1.98% | 99.92% | - |
 Salesforce (CRM) | 2.63% | 1.62% | 99.92% | - |
 PayPal (PYPL) | 2.3% | 1.11% | 99.92% | - |
 Adobe (ADBE) | 2.02% | 0.87% | 99.92% | - |
 Netflix (NFLX) | 1.96% | 2.63% | 99.92% | - |
 Bitcoin (BTC) | 1.94% | 2.57% | 99.92% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 1.91% | 1.39% | 99.92% | - |
 iShares Core S&P 500 ETF (IVV) | 1.9% | 1.53% | 93.91% | - |
 Nintendo (NTDOY) | 1.74% | 1.69% | 99.85% | - |
 Johnson & Johnson (JNJ) | 1.45% | 0.87% | 99.92% | - |
 eBay (EBAY) | 1.44% | 0% | 85.3% | 2/27/2025 |
 China Longyuan (0916.HK) | 1.39% | 0.61% | 99.92% | - |
 Quidel (QDEL) | 1.07% | 0.3% | 86.44% | - |
 EA (EA) | 1.06% | 0.74% | 99.92% | - |
 Pfizer (PFE) | 1.04% | 0.38% | 99.92% | - |
 SolarEdge (SEDG) | 1.01% | 0% | 73.19% | 9/19/2024 |
| Meta (META) | 1% | 1.21% | 99.92% | - |
 Sainsbury's (SBRY.L) | 0.99% | 0.67% | 99.92% | - |
 Intel (INTC) | 0.95% | 0.39% | 99.92% | - |
 Disney (DIS) | 0.81% | 0.51% | 99.92% | - |
 Micron (MU) | 0.75% | 0.68% | 99.92% | - |
 Concentrix (CNXC) | 0.67% | 0.53% | 64.13% | - |
 Uber (UBER) | 0.65% | 0.66% | 99.92% | - |
 ASML (ASML) | 0.59% | 0.44% | 82.64% | - |
 American Airlines (AAL) | 0.36% | 0.18% | 99.92% | - |
 Alibaba (BABA) | 0.33% | 0.49% | 64.81% | - |
 Visa (V) | 0.31% | 0% | 55.52% | 1/29/2024 |
 Tilray (TLRY) | 0.3% | 0% | 73.19% | 9/19/2024 |
 Zoom (ZM) | 0.3% | 0.17% | 99.92% | - |
 DocuSign (DOCU) | 0.27% | 0% | 87.36% | 3/26/2025 |
 Rheinmetall (RHM.DE) | 0.27% | 1.64% | 14.24% | - |
 Teleperformance (TEP.PA) | 0.19% | 0.23% | 41.51% | - |
 Unity (U) | 0.17% | 0% | 81.72% | 1/10/2025 |
 SAP (SAP.DE) | 0.16% | 0.93% | 12.57% | - |
 eToro Group LTD (ETOR) | 0.06% | 0.44% | 8.83% | - |
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% |