Portfolio Diversification
Range
Most Diversified
69 instruments
November 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
52.7 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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.25% | 11.44% | 99.92% | - |
| Microsoft (MSFT) | 8.98% | 7.01% | 99.92% | - |
| Apple (AAPL) | 7.86% | 3.14% | 99.92% | - |
 Gserdan | 5.26% | 0% | 51.6% | 12/8/2023 |
| Alphabet (GOOG) | 4.94% | 2.63% | 99.92% | - |
 Bitcoin (BTC) | 4.91% | 8.5% | 99.92% | - |
| Amazon (AMZN) | 4.46% | 3.6% | 99.92% | - |
 Salesforce (CRM) | 4.35% | 2.9% | 99.7% | - |
 Ethereum (ETH) | 3.28% | 0.73% | 99.92% | - |
| Meta (META) | 3.26% | 5.06% | 99.92% | - |
 AMD (AMD) | 2.71% | 1.41% | 99.92% | - |
 Netflix (NFLX) | 2.15% | 2.67% | 99.92% | - |
 Palantir (PLTR) | 1.95% | 5.5% | 99.39% | - |
 Xiaomi (1810.HK) | 1.93% | 2.68% | 99.92% | - |
 Alphabet (GOOGL) | 1.62% | 2.21% | 99.7% | - |
 LVMH (MC.PA) | 1.2% | 0% | 83.23% | 1/29/2025 |
 PayPal (PYPL) | 1.17% | 0% | 59.98% | 3/28/2024 |
 First Solar (FSLR) | 1.17% | 0% | 54.65% | 1/17/2024 |
 Tesla (TSLA) | 1.16% | 0% | 68.9% | 7/24/2024 |
 Hermes (RMS.PA) | 1.03% | 0.9% | 99.7% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.03% | 3.49% | 43.22% | - |
 Tencent (0700.HK) | 1.01% | 0.57% | 99.92% | - |
 Spotify (SPOT) | 0.98% | 0% | 68.29% | 7/16/2024 |
 Solana (SOL) | 0.91% | 0.57% | 99.09% | - |
 Vanguard S&P 500 ETF (VOO) | 0.88% | 3.35% | 33.38% | - |
 Invesco QQQ (QQQ) | 0.83% | 2.41% | 52.59% | - |
 SharonConnolly | 0.81% | 0% | 9.76% | 12/22/2023 |
 Eli Lilly (LLY) | 0.76% | 0% | 75.91% | 8/25/2025 |
 TSMC (TSM) | 0.72% | 1.12% | 72.94% | - |
 Intuitive Surgical (ISRG) | 0.64% | 0.93% | 74.92% | - |
 Toyota (TM) | 0.63% | 0% | 46.11% | 1/31/2025 |
 Dior (CDI.PA) | 0.63% | 0% | 65.85% | 6/14/2024 |
 Wise (WISE.L) | 0.62% | 3.2% | 39.56% | - |
 Ishares Russell 2000 ETF (IWM) | 0.59% | 1.33% | 44.66% | - |
 Adobe (ADBE) | 0.57% | 0% | 67.91% | 7/11/2024 |
 JPMorgan (JPM) | 0.53% | 2.04% | 30.49% | - |
 iShares MSCI India ETF (INDA) | 0.47% | 0.79% | 44.21% | - |
 Nike (NKE) | 0.44% | 0% | 52.97% | 12/26/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.42% | 0% | 27.06% | 1/21/2025 |
 Johnson & Johnson (JNJ) | 0.42% | 0.72% | 48.32% | - |
 Costco (COST) | 0.4% | 0.92% | 35.14% | - |
 Estee Lauder (EL) | 0.39% | 0% | 50.99% | 11/30/2023 |
 Mastercard (MA) | 0.39% | 1.35% | 42.61% | - |
 Block Inc. (XYZ) | 0.38% | 0% | 65.24% | 6/6/2024 |
 Inmode (INMD) | 0.36% | 0% | 56.71% | 2/13/2024 |
 Broadcom (AVGO) | 0.35% | 2.08% | 32.16% | - |
 AESI Holdings (AESI) | 0.29% | 0% | 26.68% | 12/26/2024 |
 Tempus AI Inc (TEM.US) | 0.28% | 2.55% | 17.3% | - |
 Kering (KER.PA) | 0.27% | 0% | 53.05% | 12/27/2023 |
 L'Oréal (OR.PA) | 0.27% | 0% | 37.88% | 6/7/2023 |
 Nio (NIO) | 0.26% | 0% | 59.98% | 3/28/2024 |
 McDonald's (MCD) | 0.25% | 0.68% | 33.61% | - |
 Baidu (BIDU) | 0.24% | 0% | 65.32% | 6/7/2024 |
 Enphase (ENPH) | 0.23% | 0% | 43.52% | 1/10/2024 |
 Verizon (VZ) | 0.23% | 0.4% | 46.42% | - |
 Cardano (ADA) | 0.22% | 0% | 46.27% | 7/20/2025 |
 Richemont (CFR.ZU) | 0.21% | 0% | 72.41% | 10/7/2024 |
 Ralph Lauren (RL) | 0.21% | 0.45% | 42.38% | - |
 Shell (SHEL.L) | 0.2% | 0% | 21.34% | 10/17/2024 |
 Occidental (OXY) | 0.2% | 0% | 34.3% | 12/11/2023 |
 Cosmos (ATOM) | 0.2% | 0% | 56.94% | 3/20/2024 |
 Gilead Sciences (GILD) | 0.19% | 0% | 39.71% | 5/21/2024 |
 Novo-Nordisk (NVO) | 0.19% | 0% | 24.85% | 7/11/2024 |
 SoFi (SOFI) | 0.19% | 0% | 53.81% | 1/10/2024 |
 ASML (ASML) | 0.19% | 0% | 51.75% | 7/1/2025 |
 XRP (XRP) | 0.19% | 0% | 24.24% | 7/17/2025 |
 e.l.f. (ELF) | 0.18% | 0% | 29.5% | 1/29/2025 |
 TotalEnergies (TTE.PA) | 0.16% | 0% | 25.99% | 1/9/2025 |
 ASOS (ASC.L) | 0.15% | 0% | 16.16% | 8/3/2022 |
 Teladoc (TDOC) | 0.14% | 0% | 52.97% | 12/26/2023 |
 Corsair (CRSR) | 0.14% | 0% | 53.66% | 1/11/2024 |
 Alibaba (BABA) | 0.14% | 0% | 52.67% | 12/22/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 5.79% | 9/28/2023 |
 Petrobras (PBR.A) | 0.13% | 0% | 26.14% | 1/3/2025 |
 UnitedHealth (UNH) | 0.13% | 0% | 13.87% | 7/8/2025 |
 MongoDB (MDB) | 0.13% | 0% | 25.23% | 7/9/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.12% | 0% | 12.88% | 1/10/2025 |
 Cisco (CSCO) | 0.11% | 0% | 37.35% | 5/21/2024 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 21.95% | 7/14/2023 |
 Crowdstrike (CRWD) | 0.1% | 0% | 14.25% | 7/30/2024 |
 Kinross Gold (KGC) | 0.1% | 1.29% | 10.21% | - |
 C3.ai (AI) | 0.1% | 0.45% | 20.05% | - |
 Disney (DIS) | 0.1% | 0% | 33.92% | 12/22/2023 |
 Douyu (DOYU) | 0.09% | 0% | 59.98% | 3/28/2024 |
 Cleanspark (CLSK) | 0.09% | 0% | 27.21% | 2/7/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.08% | 0.86% | 12.12% | - |
 Nikola (NKLAQ) | 0.08% | 0% | 16.31% | 1/25/2024 |
 Bilibili (BILI) | 0.08% | 0% | 57.77% | 2/27/2024 |
 Bitfarms (BITF) | 0.07% | 0% | 28.13% | 2/7/2025 |
 Kingsoft Cloud (KC) | 0.07% | 0.35% | 15.17% | - |
 Roche (ROG.ZU) | 0.07% | 0% | 30.79% | 1/24/2024 |
 Agnico Eagle (AEM) | 0.07% | 0.78% | 9.98% | - |
 China Longyuan (0916.HK) | 0.07% | 0% | 45.35% | 12/1/2023 |
 Intellia (NTLA) | 0.07% | 0% | 12.27% | 2/16/2024 |
 Robinhood (HOOD) | 0.06% | 0% | 44.89% | 12/13/2023 |
 Hedera Hashgraph (HBAR) | 0.06% | 0.14% | 19.28% | - |
 UiPath (PATH) | 0.06% | 0% | 22.56% | 6/4/2024 |
 Interactive Brokers (IBKR) | 0.06% | 0% | 27.52% | 8/8/2024 |
 Terra Classic (LUNC) | 0.05% | 0% | 33.23% | 11/30/2023 |
 SolarEdge (SEDG) | 0.05% | 0% | 7.77% | 4/13/2022 |
 Celsius (CELH) | 0.04% | 0% | 10.29% | 8/20/2024 |
 Zoetis (ZTS) | 0.04% | 0% | 10.52% | 7/11/2024 |
 Sony (SONY) | 0.04% | 0% | 8.16% | 4/4/2024 |
 Lululemon (LULU) | 0.04% | 0% | 6.63% | 4/4/2022 |
 SPDR Gold (GLD) | 0.04% | 0.78% | 5.03% | - |
 BYD (01211.HK) | 0.04% | 0.59% | 6.63% | - |
 Canadian Solar (CSIQ) | 0.04% | 0% | 7.09% | 4/4/2022 |
 Visa (V) | 0.03% | 0% | 6.1% | 3/22/2022 |
 Barrick (B) | 0.03% | 0% | 8.23% | 12/27/2022 |
 Alibaba (9988.HK) | 0.03% | 1.32% | 10.67% | - |
 Ternium (TX) | 0.03% | 0% | 12.88% | 6/17/2024 |
 IOTA (MIOTA) | 0.03% | 0% | 10.21% | 12/27/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.03% | 0% | 4.73% | 8/6/2024 |
 Avalanche (AVAX) | 0.03% | 0% | 17.45% | 8/20/2024 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 5.79% | 3/18/2022 |
 Morgan Stanley (MS) | 0.03% | 0% | 9.83% | 6/16/2025 |
 IAG (IAG.L) | 0.03% | 0.55% | 4.88% | - |
 Htree3 | 0.03% | 0% | 0.46% | 1/6/2022 |
 HENSOLDT (HAG.DE) | 0.03% | 0.35% | 6.63% | - |
 Goldman Sachs (GS) | 0.02% | 0% | 8.46% | 6/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.99% | 8/30/2022 |
 Rheinmetall (RHM.DE) | 0.02% | 0.31% | 6.48% | - |
 EPAM (EPAM) | 0.02% | 0% | 18.6% | 2/2/2024 |
 Skechers (SKX) | 0.02% | 0% | 6.78% | 12/1/2023 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 3.35% | 7/5/2024 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 8.16% | 6/14/2024 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 0.84% | 12/1/2022 |
 Thales (HO.PA) | 0.02% | 0.21% | 6.71% | - |
 Theon International Plc (THEON.NV) | 0.01% | 0.31% | 4.04% | - |
 Synopsys (SNPS) | 0.01% | 0% | 16.69% | 1/18/2024 |
 Chevron (CVX) | 0.01% | 0% | 10.82% | 12/26/2023 |
 GEO (GEO) | 0.01% | 0% | 7.47% | 12/27/2022 |
 Genmab (GMAB.CO) | 0.01% | 0% | 5.95% | 10/25/2024 |
 Pan American Silver (PAAS) | 0.01% | 0% | 4.27% | 2/23/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 2.29% | 7/23/2025 |
 Huntington Ingalls (HII) | 0.01% | 0% | 5.56% | 11/28/2022 |
 DocuSign (DOCU) | 0.01% | 0.24% | 3.35% | - |
 MercadoLibre (MELI) | 0.01% | 0% | 2.67% | 3/4/2024 |
 Novartis (NVS) | 0.01% | 0% | 2.13% | 2/5/2024 |
 Merck (MRK) | 0.01% | 0% | 8.77% | 12/13/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0.73% | 0.84% | - |
 Intel (INTC) | 0.01% | 0% | 1.22% | 5/27/2022 |
 Meituan (03690.HK) | 0% | 0% | 8.08% | 7/14/2023 |
 Kenvue (KVUE) | 0% | 0% | 0.91% | 1/23/2024 |
 Frontline (FRO) | 0% | 0% | 1.3% | 7/8/2024 |
 iShares U.S. Real Estate ETF (IYR) | 0% | 0% | 0.84% | 12/26/2023 |
 Ipsos (IPS.PA) | 0% | 0.55% | 0.38% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 7/2/2025 |
 Astra (ASTR) | 0% | 0% | 0.69% | 8/15/2022 |
 Sunrun (RUN) | 0% | 0% | 0.99% | 2/9/2022 |
 VAULTA (A) | 0% | 0% | 0.61% | 2/4/2024 |
 Bank of America (BAC) | 0% | 0% | 0.3% | 3/20/2023 |
 Cenntro (CENN) | 0% | 0% | 0.3% | 1/2/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.15% | 12/26/2023 |
 Rolls-Royce (RR.L) | 0% | 0.49% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.03% | 12.58% |
| Bitcoin (BTC) | 6.96% | 8.6% |
| Microsoft (MSFT) | 7.55% | 7.04% |
| Apple (AAPL) | 5.4% | 5.73% |
| Salesforce (CRM) | 4.85% | 5.27% |
| Meta (META) | 4.07% | 4.84% |
| Amazon (AMZN) | 4.01% | 4.3% |
| Palantir (PLTR) | 1.56% | 4.24% |
| Ethereum (ETH) | 3.14% | 3.28% |
| Alphabet (GOOG) | 3.08% | 2.91% |
| Xiaomi (1810.HK) | 1.69% | 2.37% |
| Vanguard S&P 500 ETF (VOO) | 3.17% | 2.21% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.89% | 2.19% |
| Invesco QQQ (QQQ) | 2.81% | 2.07% |
| Netflix (NFLX) | 1.86% | 1.86% |
| JPMorgan (JPM) | 2.54% | 1.83% |
| Solana (SOL) | 1.9% | 1.79% |
| Eli Lilly (LLY) | 2.69% | 1.75% |
| Novo Nordisk (NOVO-B.CO) | 3.37% | 1.71% |
| Ishares Russell 2000 ETF (IWM) | 2.36% | 1.68% |
| AMD (AMD) | 2.34% | 1.54% |
| Alphabet (GOOGL) | 1.51% | 1.51% |
| Hermes (RMS.PA) | 1.81% | 1.39% |
| Toyota (TM) | 1.9% | 1.3% |
| TSMC (TSM) | 1.64% | 1.24% |
| Costco (COST) | 1.66% | 1.2% |
| Intuitive Surgical (ISRG) | 1.19% | 1.19% |
| Wise (WISE.L) | 1.27% | 1.13% |
| iShares MSCI India ETF (INDA) | 1.56% | 1.08% |
| Broadcom (AVGO) | 0.98% | 0.94% |
| Mastercard (MA) | 1.12% | 0.86% |
| McDonald's (MCD) | 1.22% | 0.86% |
| Vanguard S&P 500 Value ETF (VOOV) | 1.22% | 0.84% |
| Johnson & Johnson (JNJ) | 1.27% | 0.79% |
| LVMH (MC.PA) | 0.88% | 0.51% |
| Verizon (VZ) | 0.73% | 0.5% |
| TotalEnergies (TTE.PA) | 0.84% | 0.48% |
| Ralph Lauren (RL) | 0.51% | 0.46% |
| Cardano (ADA) | 0.26% | 0.39% |
| e.l.f. (ELF) | 0.54% | 0.31% |
| ASML (ASML) | 0.54% | 0.3% |
| Tencent (0700.HK) | 0.49% | 0.26% |
| Hedera Hashgraph (HBAR) | 0.39% | 0.24% |
| Petrobras (PBR.A) | 0.44% | 0.24% |
| Bitfarms (BITF) | 0.44% | 0.18% |
| Cleanspark (CLSK) | 0.44% | 0.18% |