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Portfolio Diversification
Range
Most Diversified
87 instruments
March 30, 2023
Least Diversified
0 instruments
November 14, 2025
Average
85.3 instruments
Most Consistent Holdings
Top 5
AAPL99.67%
GOOG99.67%
META99.67%
MSFT99.67%
AMZN99.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.19% | 19.82% | 99.67% | - |
 Vanguard S&P 500 ETF (VOO) | 9.81% | 10.19% | 99.67% | - |
 TRON (TRX) | 6.23% | 8.91% | 99.67% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 5.68% | 5.03% | 99.17% | - |
| Apple (AAPL) | 3.92% | 3.55% | 99.67% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 3.03% | 2.2% | 99.67% | - |
 Cardano (ADA) | 2.96% | 1.12% | 99.67% | - |
 LVMH (MC.PA) | 2.89% | 1.38% | 99.67% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 2.55% | 2.31% | 99.58% | - |
 Ethereum (ETH) | 2.26% | 1.52% | 99.67% | - |
 Vanguard Real Estate ETF (VNQ) | 2.21% | 1.71% | 99.67% | - |
 Disney (DIS) | 1.9% | 1.37% | 99.67% | - |
 Ishares Russell 2000 ETF (IWM) | 1.6% | 1.53% | 99.67% | - |
 Vertex (VRTX) | 1.55% | 1.21% | 99.67% | - |
 Intuitive Surgical (ISRG) | 1.52% | 1.3% | 99.67% | - |
 IAG (IAG.L) | 1.51% | 1.76% | 99.5% | - |
 US Global Jets ETF (JETS) | 1.4% | 1.2% | 99.67% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.35% | 1.56% | 99.67% | - |
 XRP (XRP) | 1.32% | 1.18% | 99.58% | - |
 Orsted (ORSTED.CO) | 1.23% | 0.36% | 99.67% | - |
| Microsoft (MSFT) | 1.13% | 0.88% | 99.67% | - |
 Netflix (NFLX) | 1.09% | 1.04% | 99.33% | - |
 Vanguard Growth ETF (VUG) | 1.07% | 1.09% | 99.5% | - |
 AMD (AMD) | 1.06% | 1.87% | 99.67% | - |
| Meta (META) | 0.98% | 1.26% | 99.67% | - |
 Hermes (RMS.PA) | 0.96% | 0.57% | 99.67% | - |
 Ralph Lauren (RL) | 0.91% | 1.21% | 99.67% | - |
 Vanguard Value ETF (VTV) | 0.9% | 0.8% | 99.67% | - |
| Alphabet (GOOG) | 0.82% | 1.39% | 99.67% | - |
 Amundi (AMUN.PA) | 0.82% | 0.69% | 99.67% | - |
 Adobe (ADBE) | 0.8% | 0.3% | 99.67% | - |
 Coca-Cola (KO) | 0.79% | 0.73% | 99.67% | - |
 AstraZeneca (AZN.L) | 0.77% | 0.67% | 99.58% | - |
 Johnson & Johnson (JNJ) | 0.75% | 0.71% | 99.67% | - |
 Lockheed Martin (LMT) | 0.73% | 0.55% | 99.67% | - |
 Waste Management (WM) | 0.7% | 0.57% | 99.67% | - |
 PepsiCo (PEP) | 0.7% | 0.46% | 99.67% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.68% | 0.81% | 99.58% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.66% | 0.61% | 99.67% | - |
 IBM (IBM) | 0.64% | 0.53% | 99.67% | - |
 Goldman Sachs (GS) | 0.64% | 0.85% | 99.67% | - |
 SAP (SAP.DE) | 0.64% | 0.39% | 99.67% | - |
 Tesla (TSLA) | 0.64% | 0.64% | 99.67% | - |
 Marks & Spencer (MKS.L) | 0.64% | 0.54% | 99.5% | - |
 Rolls-Royce (RR.L) | 0.63% | 1.01% | 99.67% | - |
 JPMorgan (JPM) | 0.63% | 0.67% | 99.67% | - |
 Kering (KER.PA) | 0.62% | 0.28% | 99.67% | - |
 Sony (SONY) | 0.62% | 0.44% | 99.67% | - |
 McDonald's (MCD) | 0.62% | 0.44% | 99.67% | - |
 Bank of America (BAC) | 0.58% | 0.57% | 99.67% | - |
 Walmart (WMT) | 0.58% | 0.72% | 99.67% | - |
| Amazon (AMZN) | 0.54% | 0.59% | 99.67% | - |
 National Grid (NG.L) | 0.53% | 0.47% | 99.67% | - |
 Cisco (CSCO) | 0.48% | 0.53% | 99.67% | - |
 Bitcoin (BTC) | 0.47% | 0.43% | 99.67% | - |
 NextEra (NEE) | 0.46% | 0.43% | 99.67% | - |
 Nestle (NESN.ZU) | 0.41% | 0.24% | 99.67% | - |
 Nike (NKE) | 0.41% | 0.14% | 99.67% | - |
 Moncler (MONC.MI) | 0.4% | 0.27% | 99.67% | - |
 Dior (CDI.PA) | 0.38% | 0.18% | 99.58% | - |
 Capri (CPRI) | 0.36% | 0.15% | 99.67% | - |
 H&M (HM-B.ST) | 0.35% | 0.27% | 99.58% | - |
 Alibaba (BABA) | 0.35% | 0.32% | 99.67% | - |
 Vanguard Total Bond Market ETF (BND) | 0.33% | 0.24% | 99.58% | - |
 Domino's (DOM.L) | 0.32% | 0.15% | 99.67% | - |
 iShares MSCI India ETF (INDA) | 0.29% | 0.21% | 99.58% | - |
 Adidas (ADS.DE) | 0.28% | 0.14% | 99.58% | - |
 BMW (BMW.DE) | 0.28% | 0.17% | 99.67% | - |
 EA (EA) | 0.27% | 0.27% | 99.5% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.27% | 0.25% | 99.67% | - |
 Samsung (SMSN.L) | 0.27% | 0.51% | 99.67% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.26% | 0.24% | 99.67% | - |
 GM (GM) | 0.24% | 0.29% | 99.5% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.23% | 0.16% | 99.58% | - |
 Tencent (0700.HK) | 0.2% | 0.16% | 99.33% | - |
 Ubisoft (UBI.PA) | 0.18% | 0.04% | 99.67% | - |
 Activision Blizzard, Inc. (ATVI) | 0.16% | 0% | 23.36% | 10/16/2023 |
 Nio (NIO) | 0.15% | 0.1% | 99.67% | - |
 Xinyi Solar (0968.HK) | 0.12% | 0.05% | 99.67% | - |
 Toyota (TM) | 0.12% | 0.09% | 99.33% | - |
 Moderna (MRNA) | 0.07% | 0.03% | 99.67% | - |
 Just Eat (TKWY.NV) | 0.03% | 0.02% | 99.67% | - |
 Gevo (GEVO) | 0.02% | 0.02% | 99.58% | - |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 47.88% | 8/8/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 32.5% | 2/28/2024 |
 BioNano (BNGO) | 0% | 0% | 20.03% | 9/18/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.83% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 16.79% | 17.6% |
| Vanguard S&P 500 ETF (VOO) | 9.66% | 10.11% |
| TRON (TRX) | 9.61% | 8.03% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 4.9% | 5.11% |
| Apple (AAPL) | 3.04% | 3.75% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.16% | 2.47% |
| IAG (IAG.L) | 1.94% | 2.03% |
| Ethereum (ETH) | 2.12% | 2.02% |
| LVMH (MC.PA) | 2.11% | 1.98% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.9% | 1.89% |
| Vanguard Real Estate ETF (VNQ) | 2.01% | 1.66% |
| Intuitive Surgical (ISRG) | 0.93% | 1.63% |
| XRP (XRP) | 3.11% | 1.61% |
| Disney (DIS) | 2.2% | 1.58% |
| Cardano (ADA) | 3.67% | 1.55% |
| Ishares Russell 2000 ETF (IWM) | 1.29% | 1.41% |
| US Global Jets ETF (JETS) | 1.18% | 1.37% |
| Vertex (VRTX) | 0.73% | 1.34% |
| Alphabet (GOOG) | 0.59% | 1.3% |
| Meta (META) | 1.4% | 1.28% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.47% | 1.24% |
| AMD (AMD) | 0.64% | 1.24% |
| Ralph Lauren (RL) | 0.39% | 1.23% |
| Netflix (NFLX) | 1.49% | 1.11% |
| Vanguard Growth ETF (VUG) | 1.05% | 1.1% |
| Rolls-Royce (RR.L) | 0.96% | 1.06% |
| Microsoft (MSFT) | 0.63% | 1.04% |
| Goldman Sachs (GS) | 0.34% | 0.83% |
| Amplify Blockchain Technology ETF (BLOK) | 0.59% | 0.8% |
| Tesla (TSLA) | 0.49% | 0.8% |
| Vanguard Value ETF (VTV) | 0.59% | 0.78% |
| Hermes (RMS.PA) | 0.39% | 0.75% |
| JPMorgan (JPM) | 0.34% | 0.72% |
| IBM (IBM) | 0.34% | 0.72% |
| Coca-Cola (KO) | 0.59% | 0.7% |
| AstraZeneca (AZN.L) | 0.44% | 0.69% |
| Johnson & Johnson (JNJ) | 0.56% | 0.68% |
| Amundi (AMUN.PA) | 0.7% | 0.67% |
| Walmart (WMT) | 0.29% | 0.65% |
| Bank of America (BAC) | 0.44% | 0.62% |
| Vanguard FTSE Emerging Markets (VWO) | 0.59% | 0.58% |
| Waste Management (WM) | 0.39% | 0.58% |
| Sony (SONY) | 0.49% | 0.58% |
| SAP (SAP.DE) | 0.31% | 0.57% |
| Marks & Spencer (MKS.L) | 0.29% | 0.56% |
| Lockheed Martin (LMT) | 0.44% | 0.54% |
| Amazon (AMZN) | 0.39% | 0.54% |
| Bitcoin (BTC) | 0.29% | 0.5% |
| Cisco (CSCO) | 0.34% | 0.49% |
| McDonald's (MCD) | 0.39% | 0.48% |
| Adobe (ADBE) | 0.71% | 0.46% |
| PepsiCo (PEP) | 0.49% | 0.44% |
| National Grid (NG.L) | 0.39% | 0.43% |
| NextEra (NEE) | 0.39% | 0.38% |
| Alibaba (BABA) | 0.49% | 0.37% |
| Kering (KER.PA) | 0.77% | 0.36% |
| GM (GM) | 0.2% | 0.31% |
| H&M (HM-B.ST) | 0.29% | 0.3% |
| Samsung (SMSN.L) | 0.22% | 0.29% |
| Moncler (MONC.MI) | 0.29% | 0.29% |
| EA (EA) | 0.2% | 0.28% |
| Orsted (ORSTED.CO) | 1.86% | 0.27% |
| Dior (CDI.PA) | 0.29% | 0.25% |
| Vanguard Total Bond Market ETF (BND) | 0.29% | 0.25% |
| Vanguard FTSE Developed Market ETF (VEA) | 0.2% | 0.24% |
| Nestle (NESN.ZU) | 0.39% | 0.24% |
| iShares MSCI India ETF (INDA) | 0.2% | 0.23% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.2% | 0.23% |
| Tencent (0700.HK) | 0.2% | 0.21% |
| BMW (BMW.DE) | 0.2% | 0.21% |
| Nike (NKE) | 0.49% | 0.21% |
| Capri (CPRI) | 0.39% | 0.18% |
| Adidas (ADS.DE) | 0.29% | 0.18% |
| Vanguard Total International Bond ETF (BNDX) | 0.2% | 0.16% |
| Domino's (DOM.L) | 0.29% | 0.13% |
| Toyota (TM) | 0.1% | 0.1% |
| Nio (NIO) | 0.61% | 0.08% |
| Ubisoft (UBI.PA) | 0.41% | 0.05% |
| Xinyi Solar (0968.HK) | 0.29% | 0.05% |
| Gevo (GEVO) | 0.1% | 0.02% |
| Moderna (MRNA) | 0.1% | 0.02% |
| Just Eat (TKWY.NV) | 0.1% | 0.02% |
| Virgin Galactic (SPCE) | 0.1% | 0% |
| BioNano (BNGO) | 0.1% | 0% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
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