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Portfolio Diversification
Range
Most Diversified
95 instruments
January 8, 2022
Least Diversified
58 instruments
September 10, 2024
Average
73.6 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 9.49% | 11.12% | 100% | - |
| Alphabet (GOOG) | 8.94% | 17.02% | 100% | - |
| Amazon (AMZN) | 8.46% | 13.29% | 100% | - |
| Apple (AAPL) | 6.88% | 6.66% | 100% | - |
 Visa (V) | 3.6% | 0% | 91.52% | 11/3/2025 |
 Mastercard (MA) | 3.55% | 0% | 91.52% | 11/3/2025 |
 Cloudflare (NET) | 3.51% | 5.51% | 100% | - |
 Disney (DIS) | 2.88% | 0% | 85.57% | 8/6/2025 |
 Adobe (ADBE) | 2.87% | 1.43% | 100% | - |
 MercadoLibre (MELI) | 2.56% | 1.8% | 100% | - |
| Meta (META) | 2.3% | 2.51% | 100% | - |
 AMD (AMD) | 2.17% | 2.9% | 100% | - |
 MongoDB (MDB) | 2.05% | 0% | 97.13% | 1/26/2026 |
 JPMorgan (JPM) | 2.02% | 2.38% | 100% | - |
 Shopify (SHOP) | 1.97% | 0.8% | 100% | - |
 NVIDIA (NVDA) | 1.88% | 2.5% | 100% | - |
 Booking (BKNG) | 1.63% | 1.38% | 87.17% | - |
 PayPal (PYPL) | 1.53% | 0.14% | 100% | - |
 Alibaba (BABA) | 1.46% | 1.68% | 100% | - |
 Block Inc. (XYZ) | 1.16% | 0% | 85.57% | 8/6/2025 |
 Nike (NKE) | 1.1% | 0% | 84.64% | 8/6/2025 |
 Airbus (AIR.PA) | 1.08% | 0.67% | 100% | - |
 Veeva (VEEV) | 0.94% | 0% | 67.54% | 5/21/2025 |
 Nintendo (NTDOY) | 0.83% | 0.5% | 100% | - |
 Crowdstrike (CRWD) | 0.82% | 0.99% | 100% | - |
 Salesforce (CRM) | 0.8% | 0.71% | 100% | - |
 Southwest (LUV) | 0.79% | 0.72% | 100% | - |
 Elastic (ESTC) | 0.77% | 0.32% | 100% | - |
 Intel (INTC) | 0.74% | 1.74% | 80.69% | - |
 SolarEdge (SEDG) | 0.74% | 0% | 61.26% | 8/6/2024 |
 Micron (MU) | 0.7% | 1.26% | 94.26% | - |
 Roblox (RBLX) | 0.7% | 0.83% | 99.53% | - |
 Couchbase (BASE) | 0.67% | 0% | 48.3% | 8/6/2025 |
 Tesla (TSLA) | 0.67% | 0.67% | 100% | - |
 Vertex (VRTX) | 0.59% | 0.56% | 100% | - |
 UBS (UBSG.ZU) | 0.58% | 0.59% | 100% | - |
 Unity (U) | 0.57% | 0% | 85.57% | 8/6/2025 |
 First Solar (FSLR) | 0.56% | 0.48% | 100% | - |
 Vanguard Value ETF (VTV) | 0.55% | 0.52% | 99.93% | - |
 Starbucks (SBUX) | 0.53% | 0.32% | 100% | - |
 Tencent (0700.HK) | 0.49% | 0.47% | 100% | - |
 Trade Desk (TTD) | 0.48% | 0.13% | 100% | - |
 Synopsys (SNPS) | 0.44% | 0.32% | 100% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.44% | 0.4% | 99.53% | - |
 Centene (CNC) | 0.39% | 0.15% | 100% | - |
 Dior (CDI.PA) | 0.34% | 0.19% | 99.93% | - |
 Coinbase (COIN) | 0.34% | 0% | 44.96% | 12/4/2023 |
 HubSpot (HUBS) | 0.34% | 0.15% | 99.8% | - |
 iShares MSCI India ETF (INDA) | 0.34% | 0.26% | 100% | - |
 Neurocrine Biosciences (NBIX) | 0.33% | 0.27% | 100% | - |
 Enphase (ENPH) | 0.33% | 0% | 45.69% | 2/18/2025 |
 Airbnb (ABNB) | 0.31% | 0.23% | 100% | - |
 Ryanair (RYAAY) | 0.3% | 0% | 40.68% | 5/6/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.29% | 0.33% | 85.5% | - |
 Aurubis (NDA.DE) | 0.28% | 0.39% | 100% | - |
 Leidos (LDOS) | 0.27% | 0.29% | 100% | - |
 Weyerhaeuser (WY) | 0.27% | 0% | 97.13% | 1/26/2026 |
 Nio (NIO) | 0.27% | 0% | 74.28% | 2/18/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.25% | 0.28% | 80.69% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.24% | 0.23% | 99.53% | - |
 BlackRock (BLK) | 0.24% | 0.21% | 100% | - |
 Barrick (B) | 0.22% | 0% | 87.78% | 9/9/2025 |
 DigitalOcean (DOCN) | 0.2% | 0% | 19.44% | 8/30/2023 |
 Corsair (CRSR) | 0.19% | 0% | 14.5% | 8/8/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.17% | 0.13% | 99.47% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.17% | 0% | 91.45% | 11/3/2025 |
 easyJet (EZJ.L) | 0.17% | 0% | 14.56% | 8/9/2022 |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 24.25% | 8/30/2023 |
 Boeing (BA) | 0.15% | 0% | 24.65% | 5/21/2025 |
 Atlassian (TEAM) | 0.14% | 0.04% | 99.93% | - |
 Novo-Nordisk (NVO) | 0.14% | 0.77% | 14.43% | - |
 American Express (AXP) | 0.14% | 0.87% | 14.43% | - |
 Qualcomm (QCOM) | 0.14% | 0.44% | 25.72% | - |
 Zscaler (ZS) | 0.13% | 0% | 38.74% | 8/30/2023 |
 NetEase (NTES) | 0.13% | 0% | 38.74% | 8/30/2023 |
 Zoom (ZM) | 0.12% | 0% | 99% | 2/23/2026 |
 Adidas (ADS.DE) | 0.11% | 0% | 9.49% | 5/23/2022 |
 Danske Bank (DANSKE.CO) | 0.11% | 0% | 74.28% | 2/18/2025 |
 Ubisoft (UBI.PA) | 0.11% | 0.16% | 25.72% | - |
 Roku (ROKU) | 0.11% | 0% | 55.18% | 5/6/2024 |
 Netflix (NFLX) | 0.11% | 0% | 14.5% | 8/8/2022 |
 China Everbright Environment (00257.HK) | 0.1% | 0% | 55.18% | 5/6/2024 |
 Ferrexpo (FXPO.L) | 0.09% | 0% | 80.43% | 5/21/2025 |
 Coupang (CPNG) | 0.08% | 0% | 22.85% | 1/26/2026 |
 Teladoc (TDOC) | 0.08% | 0% | 12.36% | 7/5/2022 |
 Ballard Power (BLDP) | 0.08% | 0% | 38.74% | 8/30/2023 |
 ASML (ASML.NV) | 0.08% | 1.13% | 8.48% | - |
 Sobi (SOBI.ST) | 0.08% | 0% | 55.18% | 5/6/2024 |
 Citi (C) | 0.08% | 0.92% | 8.48% | - |
 Xiaomi (1810.HK) | 0.08% | 0.83% | 8.42% | - |
 Delta (DAL) | 0.07% | 0% | 7.41% | 4/22/2022 |
 Match Group (MTCH) | 0.06% | 0% | 7.41% | 4/22/2022 |
 Snowflake (SNOW) | 0.06% | 0% | 38.74% | 8/30/2023 |
 EQT (EQT) | 0.06% | 0.85% | 8.48% | - |
 Sunrun (RUN) | 0.06% | 0% | 14.5% | 8/8/2022 |
 JFrog (FROG) | 0.06% | 0% | 7.41% | 4/22/2022 |
 Wix (WIX) | 0.06% | 0% | 38.28% | 8/30/2023 |
 Autodesk (ADSK) | 0.06% | 0% | 9.49% | 5/23/2022 |
 Expedia (EXPE) | 0.05% | 0% | 3.67% | 2/24/2022 |
 Lockheed Martin (LMT) | 0.05% | 0% | 5.28% | 3/21/2022 |
 Douyu (DOYU) | 0.05% | 0% | 9.49% | 5/23/2022 |
 New Relic (NEWR) | 0.04% | 0% | 4.14% | 4/22/2022 |
 Okta (OKTA) | 0.04% | 0% | 19.31% | 10/31/2022 |
 Spotify (SPOT) | 0.04% | 0% | 19.31% | 10/31/2022 |
 Tilray (TLRY) | 0.04% | 0% | 73.35% | 2/7/2025 |
 Pinterest (PINS) | 0.04% | 0% | 38.74% | 8/30/2023 |
 Fiverr (FVRR) | 0.03% | 0% | 19.31% | 10/31/2022 |
 Twilio (TWLO) | 0.03% | 0% | 19.31% | 10/31/2022 |
 TSMC (TSM) | 0.03% | 0.93% | 2.87% | - |
 ZEPP Health (ZEPP) | 0.02% | 0% | 74.22% | 2/18/2025 |
 Twitter (TWTR) | 0.02% | 0% | 3.67% | 2/24/2022 |
 Honeywell (HON) | 0.02% | 0% | 1.6% | 1/24/2022 |
 JD.com (JD.US) | 0.01% | 0% | 1.6% | 1/24/2022 |
 Discovery Inc (DISCA) | 0.01% | 0% | 1.6% | 1/24/2022 |
 NOVATEK OAO (NVTKL.L) | 0.01% | 0% | 4.07% | 3/2/2022 |
 FIS (FIS) | 0.01% | 0% | 1.6% | 1/24/2022 |
 BMW (BMW.DE) | 0.01% | 0% | 0.94% | 1/14/2022 |
 Meituan (03690.HK) | 0% | 0% | 26.59% | 5/6/2024 |
 Fastly (FSLY) | 0% | 0% | 0.47% | 1/7/2022 |
 Lemonade (LMND) | 0% | 0% | 0.47% | 1/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 11.13% | 16.42% |
| Amazon (AMZN) | 14% | 12.24% |
| Microsoft (MSFT) | 9.41% | 10.89% |
| Apple (AAPL) | 3.86% | 6.54% |
| AMD (AMD) | 2.54% | 2.9% |
| Cloudflare (NET) | 1.87% | 2.7% |
| JPMorgan (JPM) | 1.7% | 2.49% |
| Meta (META) | 1.02% | 2.41% |
| NVIDIA (NVDA) | 0.33% | 2.4% |
| MercadoLibre (MELI) | 2.38% | 1.92% |
| Alibaba (BABA) | 2.35% | 1.74% |
| Adobe (ADBE) | 2.63% | 1.66% |
| Booking (BKNG) | 0.83% | 1.56% |
| Intel (INTC) | 1.51% | 1.33% |
| Roblox (RBLX) | 0.55% | 1.01% |
| Crowdstrike (CRWD) | 0.36% | 1.01% |
| American Express (AXP) | 1.26% | 1% |
| Citi (C) | 1.28% | 0.95% |
| Novo-Nordisk (NVO) | 1.31% | 0.93% |
| Shopify (SHOP) | 0.76% | 0.91% |
| Xiaomi (1810.HK) | 1.61% | 0.9% |
| Salesforce (CRM) | 1.32% | 0.89% |
| Micron (MU) | 0.33% | 0.87% |
| ASML (ASML.NV) | 1.32% | 0.85% |
| MongoDB (MDB) | 0.74% | 0.82% |
| Airbus (AIR.PA) | 0.62% | 0.71% |
| Tesla (TSLA) | 0.56% | 0.71% |
| EQT (EQT) | 1.08% | 0.69% |
| UBS (UBSG.ZU) | 0.28% | 0.69% |
| Southwest (LUV) | 1.15% | 0.65% |
| First Solar (FSLR) | 0.37% | 0.6% |
| Nintendo (NTDOY) | 0.65% | 0.55% |
| Tencent (0700.HK) | 0.68% | 0.51% |
| Qualcomm (QCOM) | 0.8% | 0.51% |
| Vertex (VRTX) | 0.32% | 0.49% |
| Vanguard Value ETF (VTV) | 0.53% | 0.46% |
| Elastic (ESTC) | 1.39% | 0.42% |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.47% | 0.4% |
| Synopsys (SNPS) | 0.24% | 0.32% |
| Coupang (CPNG) | 0.48% | 0.28% |
| Neurocrine Biosciences (NBIX) | 0.32% | 0.28% |
| Aurubis (NDA.DE) | 0.26% | 0.28% |
| Leidos (LDOS) | 0.24% | 0.27% |
| Ubisoft (UBI.PA) | 0.8% | 0.26% |
| iShares MSCI India ETF (INDA) | 0.25% | 0.26% |
| Starbucks (SBUX) | 0.36% | 0.26% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.31% | 0.24% |
| Schwab US Dividend Equity ETF (SCHD) | 0.32% | 0.23% |
| Airbnb (ABNB) | 0.34% | 0.22% |
| Dior (CDI.PA) | 0.21% | 0.22% |
| BlackRock (BLK) | 0.17% | 0.22% |
| Vanguard Total International Stock ETF (VXUS) | 0.28% | 0.21% |
| HubSpot (HUBS) | 0.24% | 0.2% |
| PayPal (PYPL) | 1.18% | 0.17% |
| Trade Desk (TTD) | 0.36% | 0.16% |
| Weyerhaeuser (WY) | 0.32% | 0.14% |
| Centene (CNC) | 0.33% | 0.13% |
| Vanguard Real Estate ETF (VNQ) | 0.23% | 0.12% |
| Zoom (ZM) | 0.54% | 0.09% |
| Atlassian (TEAM) | 0.27% | 0.08% |
| NOVATEK OAO (NVTKL.L) | 0.25% | 0% |
Cash & Instruments Over Time
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