Portfolio Diversification
Range
Most Diversified
54 instruments
April 5, 2022
Least Diversified
35 instruments
April 20, 2024
Average
42.9 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
AMZN100%
KO100%
PG100%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.12% | 6.92% | 100% | - |
| Alphabet (GOOG) | 4.92% | 4.42% | 100% | - |
 SPDR Gold (GLD) | 4.39% | 0% | 91.94% | 4/9/2025 |
 Lam Research (LRCX) | 4.04% | 3.33% | 100% | - |
 BlackRock (BLK) | 3.88% | 3.76% | 100% | - |
 Novo Nordisk (NOVO-B.CO) | 3.87% | 3.06% | 100% | - |
| Coca-Cola (KO) | 3.83% | 3.43% | 100% | - |
 Adobe (ADBE) | 3.69% | 2.76% | 100% | - |
| Procter & Gamble (PG) | 3.57% | 1.26% | 100% | - |
 Unilever (ULVR.L) | 3.32% | 4.19% | 100% | - |
| Amazon (AMZN) | 3.3% | 3.27% | 100% | - |
| Meta (META) | 3.01% | 4.61% | 100% | - |
 Microsoft (MSFT) | 2.89% | 4.05% | 98.58% | - |
 AMD (AMD) | 2.72% | 2.43% | 100% | - |
 MercadoLibre (MELI) | 2.46% | 3.83% | 100% | - |
 DexCom (DXCM) | 2.24% | 2% | 100% | - |
 JPMorgan (JPM) | 2.24% | 3.82% | 99.21% | - |
 LVMH (MC.PA) | 2.16% | 2.64% | 89.64% | - |
 Trade Desk (TTD) | 2.08% | 1.28% | 100% | - |
 Caesars (CZR) | 1.96% | 0.79% | 100% | - |
 Fresenius (FRE.DE) | 1.63% | 2.68% | 89.64% | - |
 Generac (GNRC) | 1.56% | 1.43% | 99.21% | - |
 Cloudflare (NET) | 1.41% | 2.8% | 100% | - |
 Disney (DIS) | 1.38% | 1.76% | 89.72% | - |
 PayPal (PYPL) | 1.37% | 0% | 78.42% | 10/21/2024 |
 Align (ALGN) | 1.37% | 1.05% | 100% | - |
 Canadian Solar (CSIQ) | 1.13% | 0% | 65.45% | 5/8/2024 |
 Lenovo (0992.HK) | 1.12% | 0% | 54.55% | 12/21/2023 |
 Zalando (ZAL.DE) | 1.11% | 0% | 52.65% | 11/27/2023 |
 SolarEdge (SEDG) | 1.04% | 0% | 77.39% | 10/7/2024 |
 Zscaler (ZS) | 1.03% | 1.81% | 100% | - |
 Elastic (ESTC) | 1.03% | 1.25% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.98% | 0% | 57.39% | 6/17/2025 |
 JD (9618.HK) | 0.79% | 0% | 60.87% | 3/11/2024 |
 Apple (AAPL) | 0.78% | 2.17% | 43.95% | - |
 Zebra (ZBRA) | 0.69% | 1.8% | 54.78% | - |
 Pharma Mar (PHM.MC) | 0.67% | 0% | 44.9% | 8/17/2023 |
 Alteryx Inc. (AYX) | 0.65% | 0% | 44.82% | 8/16/2023 |
 Okta (OKTA) | 0.62% | 0% | 52.65% | 11/27/2023 |
 Rockwell Automation (ROK) | 0.62% | 1.68% | 54.78% | - |
 Digital Turbine (APPS) | 0.53% | 0% | 63.95% | 4/19/2024 |
 Block Inc. (XYZ) | 0.53% | 0% | 52.65% | 11/27/2023 |
 3D Systems (DDD) | 0.48% | 0% | 44.82% | 8/16/2023 |
 Eli Lilly (LLY) | 0.45% | 1.62% | 29.57% | - |
 Abbott (ABT) | 0.4% | 1.49% | 28.38% | - |
 Wix (WIX) | 0.38% | 1.07% | 40.47% | - |
 Twilio (TWLO) | 0.38% | 0% | 45.69% | 8/28/2023 |
 Visa (V) | 0.37% | 1.6% | 29.49% | - |
 Alibaba (9988.HK) | 0.37% | 0% | 54.55% | 12/21/2023 |
 Baozun (BZUN) | 0.34% | 0% | 45.69% | 8/28/2023 |
 Unity (U) | 0.31% | 0% | 44.82% | 8/16/2023 |
 Splunk Inc (SPLK) | 0.28% | 0% | 16.36% | 3/20/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.26% | 2.88% | 17.55% | - |
 Vanguard Value ETF (VTV) | 0.26% | 2.75% | 17.55% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.24% | 0% | 19.53% | 3/24/2025 |
 Build and Build (BNB) | 0.24% | 0% | 44.82% | 8/16/2023 |
 Airbnb (ABNB) | 0.22% | 0.8% | 32.33% | - |
 ASOS (ASC.L) | 0.22% | 0% | 16.92% | 8/5/2022 |
 Sea (SE) | 0.18% | 0% | 10.28% | 5/11/2022 |
 Weichai (2338.HK) | 0.16% | 0% | 10.28% | 5/11/2022 |
 Broadcom (AVGO) | 0.16% | 1.27% | 15.89% | - |
 Roku (ROKU) | 0.12% | 0% | 9.17% | 4/27/2022 |
 PagerDuty (PD) | 0.11% | 0% | 9.88% | 5/6/2022 |
 BYD (01211.HK) | 0.09% | 0% | 16.05% | 11/13/2024 |
 Micron (MU) | 0.09% | 1.1% | 16.52% | - |
 STMicroelectronics (STMMI.MI) | 0.08% | 0.98% | 13.52% | - |
 Silicon Labs (SLAB) | 0.07% | 0% | 10.28% | 5/11/2022 |
 Bayer (BAYN.DE) | 0.05% | 0% | 6.25% | 12/21/2023 |
 Lemonade (LMND) | 0.04% | 0% | 6.64% | 5/11/2022 |
 Rivian (RIVN) | 0.03% | 0% | 9.17% | 4/27/2022 |
 Tupperware (TUPBQ) | 0.03% | 0% | 2.21% | 9/6/2023 |
 Roblox (RBLX) | 0.01% | 0% | 6.25% | 4/28/2022 |
 Games Workshop (GAW.L) | 0.01% | 0% | 0.79% | 1/10/2022 |
 SAP (SAP.DE) | 0.01% | 0% | 0.47% | 1/6/2022 |
 Marvell (MRVL) | 0.01% | 0.32% | 2.37% | - |
 Nio (NIO) | 0.01% | 0% | 0.4% | 1/5/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 0.4% | 1/5/2022 |
 Infineon (IFX.DE) | 0% | 0% | 0.79% | 1/10/2022 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 2.06% | 11/10/2022 |
 Intel (INTC) | 0% | 0% | 0.32% | 1/4/2022 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.4% | 1/5/2022 |
 Decentraland (MANA) | 0% | 0% | 1.82% | 4/27/2022 |
 Trinseo (TSE) | 0% | 0% | 0.16% | 12/12/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.08% | 8/6/2024 |
 Ethereum (ETH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.23% | 5.75% |
| Alphabet (GOOG) | 4.11% | 5.48% |
| Amazon (AMZN) | 4.02% | 4.88% |
| Meta (META) | 2.48% | 4.6% |
| Novo Nordisk (NOVO-B.CO) | 4.34% | 4.38% |
| BlackRock (BLK) | 3.18% | 3.86% |
| Microsoft (MSFT) | 3.18% | 3.7% |
| JPMorgan (JPM) | 2.86% | 3.47% |
| Coca-Cola (KO) | 4.02% | 3.38% |
| Lam Research (LRCX) | 2.8% | 3.29% |
| Adobe (ADBE) | 4.3% | 3.28% |
| LVMH (MC.PA) | 3.56% | 2.99% |
| MercadoLibre (MELI) | 3.07% | 2.94% |
| SPDR Gold (GLD) | 2.12% | 2.62% |
| Unilever (ULVR.L) | 2.54% | 2.55% |
| DexCom (DXCM) | 3.85% | 2.4% |
| Apple (AAPL) | 1.91% | 2.19% |
| Fresenius (FRE.DE) | 2.12% | 2.07% |
| Cloudflare (NET) | 2.05% | 2.05% |
| Eli Lilly (LLY) | 2.22% | 1.79% |
| AMD (AMD) | 1.91% | 1.73% |
| Trade Desk (TTD) | 1.16% | 1.72% |
| Generac (GNRC) | 2.8% | 1.6% |
| Visa (V) | 1.69% | 1.6% |
| Disney (DIS) | 1.69% | 1.58% |
| Procter & Gamble (PG) | 1.59% | 1.5% |
| Rockwell Automation (ROK) | 1.69% | 1.49% |
| Zebra (ZBRA) | 1.27% | 1.4% |
| Wix (WIX) | 1.27% | 1.4% |
| Elastic (ESTC) | 1.78% | 1.38% |
| Zscaler (ZS) | 1.55% | 1.25% |
| Align (ALGN) | 2.82% | 1.24% |
| Abbott (ABT) | 1.27% | 1.17% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.27% | 1.06% |
| Caesars (CZR) | 2.54% | 1.05% |
| Broadcom (AVGO) | 1.06% | 0.91% |
| Airbnb (ABNB) | 1.06% | 0.84% |
| Vanguard Value ETF (VTV) | 0.42% | 0.35% |
| Vanguard Total Stock Market ETF (VTI) | 0.42% | 0.35% |
| Micron (MU) | 0.42% | 0.34% |
| NOVATEK OAO (NVTKL.L) | 0.64% | 0% |