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Portfolio Diversification
Range
Most Diversified
69 instruments
November 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
50.7 instruments
Most Consistent Holdings
Top 5
META99.52%
AAPL99.46%
GOOG99.46%
MSFT99.46%
AMZN99.46%
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) | 9.49% | 4.64% | 99.46% | - |
| Microsoft (MSFT) | 8.11% | 4.09% | 99.46% | - |
| Apple (AAPL) | 6.83% | 2.98% | 99.46% | - |
 Bitcoin (BTC) | 5.17% | 5.09% | 99.46% | - |
| Alphabet (GOOG) | 4.53% | 2.99% | 99.46% | - |
| Amazon (AMZN) | 4.19% | 2.96% | 99.46% | - |
 Gserdan | 4.14% | 0% | 40.66% | 12/8/2023 |
| Meta (META) | 3.45% | 2.73% | 99.52% | - |
 Salesforce (CRM) | 3.43% | 0% | 78.68% | 9/8/2025 |
 Ethereum (ETH) | 2.75% | 0.69% | 99.46% | - |
 Palantir (PLTR) | 2.51% | 4.05% | 98.98% | - |
 AMD (AMD) | 2.15% | 0% | 79.94% | 9/26/2025 |
 Alphabet (GOOGL) | 1.89% | 2.75% | 99.28% | - |
 Xiaomi (1810.HK) | 1.87% | 1.17% | 99.46% | - |
 Netflix (NFLX) | 1.79% | 0% | 85.65% | 12/31/2025 |
 Wise (WISE.L) | 1.62% | 3.34% | 51.89% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.55% | 3.52% | 54.77% | - |
 Vanguard S&P 500 ETF (VOO) | 1.38% | 3.33% | 47.03% | - |
 Nebius Group NV (NBIS) | 1.21% | 13.84% | 20.54% | - |
 LVMH (MC.PA) | 0.95% | 0% | 65.59% | 1/29/2025 |
 PayPal (PYPL) | 0.92% | 0% | 47.27% | 3/28/2024 |
 First Solar (FSLR) | 0.92% | 0% | 43.06% | 1/17/2024 |
 Tesla (TSLA) | 0.92% | 0% | 54.29% | 7/24/2024 |
 Tencent (0700.HK) | 0.89% | 0.35% | 99.4% | - |
 Invesco QQQ (QQQ) | 0.87% | 0% | 51.35% | 2/19/2026 |
 JPMorgan (JPM) | 0.83% | 2.07% | 44.68% | - |
 Hermes (RMS.PA) | 0.82% | 0% | 79.52% | 9/22/2025 |
 Spotify (SPOT) | 0.77% | 0% | 53.81% | 7/16/2024 |
 Solana (SOL) | 0.75% | 0% | 84.98% | 12/31/2025 |
 Intuitive Surgical (ISRG) | 0.73% | 0.2% | 79.76% | - |
 SharonConnolly | 0.64% | 0% | 7.69% | 12/22/2023 |
 Tempus AI Inc (TEM.US) | 0.6% | 1.76% | 34.35% | - |
 Eli Lilly (LLY) | 0.6% | 0% | 59.82% | 8/25/2025 |
 TSMC (TSM) | 0.59% | 0% | 59.46% | 10/9/2025 |
 Vistra (VST) | 0.53% | 3.16% | 13.45% | - |
 Kinross Gold (KGC) | 0.53% | 2.32% | 28.77% | - |
 SPDR Gold (GLD) | 0.51% | 3.81% | 24.62% | - |
 Johnson & Johnson (JNJ) | 0.5% | 0.92% | 58.8% | - |
 Alibaba (9988.HK) | 0.5% | 1.95% | 29.13% | - |
 Toyota (TM) | 0.5% | 0% | 36.34% | 1/31/2025 |
 Dior (CDI.PA) | 0.5% | 0% | 51.89% | 6/14/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.48% | 0% | 36.16% | 9/22/2025 |
 Adobe (ADBE) | 0.45% | 0% | 53.51% | 7/11/2024 |
 Broadcom (AVGO) | 0.43% | 0% | 32.55% | 1/5/2026 |
 Mastercard (MA) | 0.39% | 0% | 40.48% | 12/31/2025 |
 iShares MSCI India ETF (INDA) | 0.38% | 0% | 35.8% | 9/22/2025 |
 Costco (COST) | 0.37% | 0% | 34.59% | 12/31/2025 |
 Endeavour Silver (EXK) | 0.37% | 1.77% | 20.36% | - |
 Nike (NKE) | 0.34% | 0% | 41.74% | 12/26/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.33% | 0% | 21.32% | 1/21/2025 |
 Estee Lauder (EL) | 0.31% | 0% | 40.18% | 11/30/2023 |
 Block Inc. (XYZ) | 0.3% | 0% | 51.41% | 6/6/2024 |
 Inmode (INMD) | 0.28% | 0% | 44.68% | 2/13/2024 |
 Lockheed Martin (LMT) | 0.27% | 2.17% | 13.27% | - |
 McDonald's (MCD) | 0.24% | 0% | 33.39% | 12/31/2025 |
 Agnico Eagle (AEM) | 0.23% | 0.94% | 28.59% | - |
 AESI Holdings (AESI) | 0.22% | 0% | 21.02% | 12/26/2024 |
 Adyen (ADYEN.NV) | 0.22% | 2.01% | 17.66% | - |
 Kering (KER.PA) | 0.21% | 0% | 41.8% | 12/27/2023 |
 L'Oréal (OR.PA) | 0.21% | 0% | 29.85% | 6/7/2023 |
 Nio (NIO) | 0.2% | 0% | 47.27% | 3/28/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.2% | 0% | 19.04% | 2/12/2026 |
 Baidu (BIDU) | 0.19% | 0% | 51.47% | 6/7/2024 |
 Rheinmetall (RHM.DE) | 0.19% | 0.68% | 25.83% | - |
 Verizon (VZ) | 0.19% | 0% | 40.6% | 11/13/2025 |
 Enphase (ENPH) | 0.19% | 0% | 35.08% | 10/9/2025 |
 Theon International Plc (THEON.NV) | 0.18% | 0% | 20.3% | 6/26/2026 |
 D-Wave (QBTS) | 0.17% | 0% | 14.65% | 8/11/2026 |
 Cardano (ADA) | 0.17% | 0% | 36.46% | 7/20/2025 |
 Richemont (CFR.ZU) | 0.17% | 0% | 57.06% | 10/7/2024 |
 Ralph Lauren (RL) | 0.17% | 0% | 34.35% | 9/22/2025 |
 Shell (SHEL.L) | 0.16% | 0% | 16.82% | 10/17/2024 |
 Occidental (OXY) | 0.16% | 0% | 27.03% | 12/11/2023 |
 AeroVironment (AVAV) | 0.16% | 0.77% | 13.51% | - |
 Cosmos (ATOM) | 0.15% | 0% | 44.86% | 3/20/2024 |
 Gilead Sciences (GILD) | 0.15% | 0% | 31.29% | 5/21/2024 |
 MP Materials (MP) | 0.15% | 0% | 13.09% | 5/4/2026 |
 Micron (MU) | 0.15% | 4.69% | 7.57% | - |
 Novo-Nordisk (NVO) | 0.15% | 0% | 19.58% | 7/11/2024 |
 SoFi (SOFI) | 0.15% | 0% | 42.4% | 1/10/2024 |
 ASML (ASML) | 0.15% | 0% | 40.78% | 7/1/2025 |
 XRP (XRP) | 0.15% | 0% | 19.1% | 7/17/2025 |
 Kratos (KTOS) | 0.15% | 2.18% | 11.95% | - |
 Northrop Grumman (NOC) | 0.15% | 0% | 12.67% | 8/11/2026 |
 e.l.f. (ELF) | 0.14% | 0% | 23.24% | 1/29/2025 |
 iShares Silver Trust (SLV) | 0.13% | 2.77% | 6.43% | - |
 Ionq (IONQ) | 0.13% | 1.7% | 7.57% | - |
 Pure Storage (P) | 0.12% | 0% | 7.03% | 5/4/2026 |
 TotalEnergies (TTE.PA) | 0.12% | 0% | 20.48% | 1/9/2025 |
 ASOS (ASC.L) | 0.12% | 0% | 12.73% | 8/3/2022 |
 iShares MSCI Netherlands ETF (EWN) | 0.12% | 0% | 5.11% | 5/5/2026 |
 Teladoc (TDOC) | 0.11% | 0% | 41.74% | 12/26/2023 |
 Corsair (CRSR) | 0.11% | 0% | 42.28% | 1/11/2024 |
 C3.ai (AI) | 0.11% | 0% | 22.7% | 12/31/2025 |
 Rolls-Royce (RR.L) | 0.11% | 0.57% | 20.72% | - |
 Alibaba (BABA) | 0.11% | 0% | 41.5% | 12/22/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 4.56% | 9/28/2023 |
 Petrobras (PBR.A) | 0.1% | 0% | 20.6% | 1/3/2025 |
 UnitedHealth (UNH) | 0.1% | 0% | 10.93% | 7/8/2025 |
 Thales (HO.PA) | 0.1% | 0.81% | 25.95% | - |
 Schneider Electric (SU.PA) | 0.1% | 0.75% | 13.51% | - |
 MongoDB (MDB) | 0.1% | 0% | 19.88% | 7/9/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.1% | 0% | 10.15% | 1/10/2025 |
 Cisco (CSCO) | 0.09% | 0% | 29.43% | 5/21/2024 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 17.3% | 7/14/2023 |
 Crowdstrike (CRWD) | 0.08% | 0% | 11.23% | 7/30/2024 |
 Kingsoft Cloud (KC) | 0.08% | 0% | 18.86% | 12/31/2025 |
 B2Gold (BTG.US) | 0.08% | 0% | 5.95% | 12/31/2025 |
 Disney (DIS) | 0.08% | 0% | 26.73% | 12/22/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.08% | 0% | 7.03% | 5/4/2026 |
 Santander (SAN.MC) | 0.07% | 0.81% | 9.49% | - |
 Douyu (DOYU) | 0.07% | 0% | 47.27% | 3/28/2024 |
 Cleanspark (CLSK) | 0.07% | 0% | 21.44% | 2/7/2025 |
 HENSOLDT (HAG.DE) | 0.06% | 0% | 19.4% | 5/4/2026 |
 Nikola (NKLAQ) | 0.06% | 0% | 12.85% | 1/25/2024 |
 Bilibili (BILI) | 0.06% | 0% | 45.53% | 2/27/2024 |
 Bitfarms (KEEL) | 0.06% | 0% | 22.16% | 2/7/2025 |
 Roche (ROP.ZU) | 0.06% | 0% | 24.26% | 1/24/2024 |
 China Longyuan (0916.HK) | 0.05% | 0% | 35.74% | 12/1/2023 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 22.1% | 12/31/2025 |
 Intellia (NTLA) | 0.05% | 0% | 9.67% | 2/16/2024 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 35.38% | 12/13/2023 |
 Nu (NU) | 0.05% | 1.16% | 10.57% | - |
 UiPath (PATH) | 0.04% | 0% | 17.78% | 6/4/2024 |
 Interactive Brokers Group (IBKR) | 0.04% | 0% | 21.68% | 8/8/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.04% | 0% | 1.92% | 2/6/2026 |
 BYD (01211.HK) | 0.04% | 0% | 7.27% | 10/10/2025 |
 Terra Classic (LUNC) | 0.04% | 0% | 26.19% | 11/30/2023 |
 SolarEdge (SEDG) | 0.04% | 0% | 6.13% | 4/13/2022 |
 Celsius (CELH) | 0.03% | 0% | 8.11% | 8/20/2024 |
 Zoetis (ZTS) | 0.03% | 0% | 8.29% | 7/11/2024 |
 Sony (SONY) | 0.03% | 0% | 6.43% | 4/4/2024 |
 Lululemon (LULU) | 0.03% | 0% | 5.23% | 4/4/2022 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 5.59% | 4/4/2022 |
 Visa (V) | 0.03% | 0% | 4.8% | 3/22/2022 |
 On (ONON) | 0.03% | 0% | 1.98% | 2/4/2026 |
 Barrick (B) | 0.03% | 0% | 6.49% | 12/27/2022 |
 ATI (ATI) | 0.03% | 0% | 3.6% | 6/25/2026 |
 IAG (IAG.L) | 0.03% | 0% | 4.8% | 9/22/2025 |
 Ternium (TX) | 0.02% | 0% | 10.15% | 6/17/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 8.05% | 12/27/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 3.72% | 8/6/2024 |
 Avalanche (AVAX) | 0.02% | 0% | 13.75% | 8/20/2024 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 4.56% | 3/18/2022 |
 Morgan Stanley (MS) | 0.02% | 0% | 7.75% | 6/16/2025 |
 Ipsos (IPS.PA) | 0.02% | 0% | 3.84% | 11/4/2025 |
 Htree3 | 0.02% | 0% | 0.36% | 1/6/2022 |
 Goldman Sachs (GS) | 0.02% | 0% | 6.67% | 6/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.78% | 8/30/2022 |
 Quantum Computing Inc (QUBT) | 0.02% | 0% | 5.35% | 1/5/2026 |
 EPAM (EPAM) | 0.02% | 0% | 14.65% | 2/2/2024 |
 Skechers (SKX) | 0.02% | 0% | 5.35% | 12/1/2023 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 2.64% | 7/5/2024 |
 Oracle (ORCL) | 0.02% | 0% | 1.62% | 10/9/2025 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 0.66% | 12/1/2022 |
 Synopsys (SNPS) | 0.01% | 0% | 13.15% | 1/18/2024 |
 Chevron (CVX.US) | 0.01% | 0% | 8.53% | 12/26/2023 |
 GEO (GEO) | 0.01% | 0% | 5.89% | 12/27/2022 |
 Genmab (GMAB.CO) | 0.01% | 0% | 4.68% | 10/25/2024 |
 Pan American Silver (PAAS) | 0.01% | 0% | 3.36% | 2/23/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.8% | 7/23/2025 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.96% | 9/11/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 2.88% | 9/10/2025 |
 Huntington Ingalls (HII) | 0.01% | 0% | 4.38% | 11/28/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 2.1% | 3/4/2024 |
 Novartis (NVS) | 0.01% | 0% | 1.68% | 2/5/2024 |
 Merck (MRK) | 0% | 0% | 6.91% | 12/13/2023 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.48% | 11/11/2025 |
 Intel (INTC) | 0% | 0% | 0.96% | 5/27/2022 |
 Vertiv (VRT) | 0% | 0% | 0.3% | 1/13/2026 |
 Meituan (03690.HK) | 0% | 0% | 6.37% | 7/14/2023 |
 Rocket Lab (RKLB) | 0% | 0.75% | 0.3% | - |
 Kenvue (KVUE) | 0% | 0% | 0.72% | 1/23/2024 |
 Frontline (FRO) | 0% | 0% | 1.02% | 7/8/2024 |
 iShares U.S. Real Estate ETF (IYR) | 0% | 0% | 0.66% | 12/26/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 7/2/2025 |
 Astra (ASTR) | 0% | 0% | 0.54% | 8/15/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.06% | 5/5/2026 |
 Sunrun (RUN) | 0% | 0% | 0.78% | 2/9/2022 |
 VAULTA (A) | 0% | 0% | 0.48% | 2/4/2024 |
 Bank of America (BAC) | 0% | 0% | 0.24% | 3/20/2023 |
 Cenntro (CENN) | 0% | 0% | 0.24% | 1/2/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.06% | 9/25/2025 |
 Arbitrum (ARB) | 0% | 0% | 0.12% | 12/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.25% | 10.53% |
| Microsoft (MSFT) | 8.14% | 7.58% |
| Meta (META) | 7.1% | 6.58% |
| Bitcoin (BTC) | 5.92% | 6.42% |
| Wise (WISE.L) | 8.65% | 5.69% |
| Palantir (PLTR) | 1.07% | 5.23% |
| Nebius Group NV (NBIS) | 6.57% | 3.98% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.31% | 3.59% |
| Amazon (AMZN) | 3.06% | 3.42% |
| Apple (AAPL) | 2.85% | 3.4% |
| Vanguard S&P 500 ETF (VOO) | 4.16% | 3.38% |
| Alphabet (GOOG) | 2.1% | 3.36% |
| Alphabet (GOOGL) | 1.86% | 2.81% |
| Invesco QQQ (QQQ) | 2.78% | 2.45% |
| Kinross Gold (KGC) | 2% | 2.26% |
| JPMorgan (JPM) | 2.23% | 2.14% |
| Broadcom (AVGO) | 1.66% | 2.05% |
| Alibaba (9988.HK) | 2.66% | 1.92% |
| Xiaomi (1810.HK) | 1.15% | 1.88% |
| Tempus AI Inc (TEM.US) | 2.5% | 1.8% |
| Endeavour Silver (EXK) | 1.66% | 1.76% |
| SPDR Gold (GLD) | 1.66% | 1.43% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 2.41% | 1.41% |
| Intuitive Surgical (ISRG) | 1.05% | 1.08% |
| MP Materials (MP) | 2% | 0.97% |
| Ethereum (ETH) | 1.58% | 0.93% |
| Agnico Eagle (AEM) | 0.83% | 0.83% |
| Johnson & Johnson (JNJ) | 0.87% | 0.79% |
| Theon International Plc (THEON.NV) | 1.21% | 0.72% |
| Rheinmetall (RHM.DE) | 1.1% | 0.65% |
| D-Wave (QBTS) | 0.86% | 0.62% |
| Tencent (0700.HK) | 0.67% | 0.53% |
| Rolls-Royce (RR.L) | 0.66% | 0.5% |
| HENSOLDT (HAG.DE) | 0.5% | 0.27% |
| Quantum Computing Inc (QUBT) | 0.67% | 0.22% |
| Thales (HO.PA) | 0.33% | 0.21% |
Cash & Instruments Over Time
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