Portfolio Diversification
Range
Most Diversified
78 instruments
April 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
71.4 instruments
Most Consistent Holdings
Top 5
GOOG99.9%
META99.9%
MSFT99.9%
AMZN99.9%
DIS99.9%
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 |
|---|---|---|---|---|
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 10.43% | 12.56% | 78% | - |
 Shopify (SHOP) | 4.68% | 3.89% | 99.9% | - |
 TSMC (TSM) | 4.65% | 11.42% | 42.67% | - |
| Alphabet (GOOG) | 3.58% | 3.69% | 99.9% | - |
 liborvasa | 2.9% | 4.65% | 99.69% | - |
 NVIDIA (NVDA) | 2.68% | 0.46% | 96.9% | - |
 Coinbase (COIN) | 2.64% | 2.86% | 99.9% | - |
 rubymza | 2.58% | 2.58% | 99.69% | - |
| Microsoft (MSFT) | 2.53% | 2.7% | 99.9% | - |
 Netflix (NFLX) | 2.2% | 3.34% | 79.44% | - |
 SharpTraders | 2.16% | 0% | 11.67% | 4/27/2023 |
| Amazon (AMZN) | 2.12% | 1.88% | 99.9% | - |
 Crowdstrike (CRWD) | 1.94% | 1.88% | 99.9% | - |
 Vanguard S&P 500 ETF (VOO) | 1.89% | 6.34% | 62.71% | - |
| Meta (META) | 1.89% | 1.99% | 99.9% | - |
 Datadog (DDOG) | 1.67% | 1.05% | 99.9% | - |
 Alibaba (BABA) | 1.56% | 1.07% | 99.9% | - |
 FuturePayments | 1.53% | 1.29% | 99.69% | - |
 AMD (AMD) | 1.46% | 0.86% | 99.9% | - |
 ARK Innovation ETF (ARKK) | 1.44% | 1.15% | 99.9% | - |
 Snowflake (SNOW) | 1.37% | 1.09% | 99.9% | - |
| Disney (DIS) | 1.36% | 1.26% | 99.9% | - |
 TimothyAssi | 1.35% | 0% | 94.63% | 7/16/2025 |
 MongoDB (MDB) | 1.09% | 0.43% | 99.9% | - |
 Adobe (ADBE) | 1.09% | 0.46% | 99.9% | - |
 Snapchat (SNAP) | 1.04% | 0.26% | 99.9% | - |
 Broadcom (AVGO) | 0.96% | 2.94% | 43.9% | - |
 Airbnb (ABNB) | 0.96% | 0.33% | 99.9% | - |
 CashFlowStation | 0.96% | 0.72% | 99.69% | - |
 Invesco QQQ (QQQ) | 0.94% | 0.77% | 99.69% | - |
 Core-Equity | 0.92% | 1.58% | 53.1% | - |
 Cloudflare (NET) | 0.84% | 0.84% | 99.9% | - |
 Tencent (0700.HK) | 0.81% | 0.75% | 99.9% | - |
 BYD (01211.HK) | 0.78% | 1.07% | 78.1% | - |
 Lemonade (LMND) | 0.75% | 0.61% | 99.9% | - |
 Block Inc. (XYZ) | 0.75% | 0.5% | 99.9% | - |
 JD.com (JD.US) | 0.71% | 0.9% | 99.9% | - |
 Robinhood (HOOD) | 0.69% | 0.68% | 94.01% | - |
 SentinelOne (S.US) | 0.68% | 0.53% | 99.9% | - |
 Asana (ASAN) | 0.68% | 0.31% | 99.9% | - |
 Toyota (TM) | 0.63% | 0.53% | 81.1% | - |
 Volkswagen (VOW3.DE) | 0.61% | 0.31% | 99.9% | - |
 DavidePerina | 0.57% | 0.34% | 99.69% | - |
 Roblox (RBLX) | 0.55% | 0.17% | 99.9% | - |
 Pinterest (PINS) | 0.52% | 0.3% | 99.9% | - |
 iShares Russell 2000 Value ETF (IWN) | 0.52% | 0.46% | 99.9% | - |
 Teladoc (TDOC) | 0.52% | 0.21% | 99.9% | - |
 Unity (U) | 0.51% | 0.21% | 99.9% | - |
 Expedia (EXPE) | 0.49% | 0.47% | 99.9% | - |
 Nio (NIO) | 0.48% | 0.86% | 99.9% | - |
 Redfin (RDFN) | 0.42% | 0% | 93.39% | 7/4/2025 |
 Copart (CPRT) | 0.41% | 0% | 89.05% | 5/23/2025 |
 BW LPG (BWLPG.OL) | 0.39% | 0% | 56.71% | 8/7/2025 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.39% | 1.29% | 27.89% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0.39% | 0.23% | 99.9% | - |
 Ubisoft (UBI.PA) | 0.35% | 0.33% | 99.9% | - |
 Twilio (TWLO) | 0.33% | 0.49% | 99.9% | - |
 Udemy (UDMY) | 0.32% | 0.12% | 99.9% | - |
 Digital Realty (DLR) | 0.31% | 0.22% | 99.9% | - |
 Equity Residential (EQR) | 0.3% | 0.17% | 99.9% | - |
 Roku (ROKU) | 0.3% | 0% | 15.91% | 6/7/2023 |
 Danaher (DHR) | 0.27% | 0.13% | 99.9% | - |
 Avalanche (AVAX) | 0.26% | 0.06% | 99.9% | - |
 Abbott (ABT) | 0.26% | 0.18% | 99.9% | - |
 Crown Castle (CCI) | 0.26% | 0.13% | 99.9% | - |
 Match Group (MTCH) | 0.26% | 0.15% | 99.9% | - |
 Airbus (AIR.PA) | 0.23% | 0.55% | 44.83% | - |
 Nike (NKE) | 0.23% | 0.1% | 99.9% | - |
 MGM (MGM) | 0.22% | 0.49% | 41.12% | - |
 TripAdvisor (TRIP) | 0.21% | 0.12% | 99.9% | - |
 PDD Holdings (PDD) | 0.2% | 0.66% | 29.65% | - |
 Fiverr (FVRR) | 0.18% | 0.06% | 99.9% | - |
 Palantir (PLTR) | 0.16% | 0% | 15.91% | 6/7/2023 |
 Bank of America (BAC) | 0.16% | 0.4% | 38.84% | - |
 Just Eat (TKWY.NV) | 0.13% | 0% | 41.43% | 2/13/2024 |
 Digital Turbine (APPS) | 0.12% | 0% | 37.29% | 2/8/2024 |
 Warner Bros Discovery (WBD) | 0.12% | 0.31% | 43.49% | - |
 Ethereum (ETH) | 0.12% | 0% | 38.12% | 1/12/2024 |
 Alibaba (9988.HK) | 0.08% | 0% | 17.98% | 6/27/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.06% | 0% | 17.98% | 6/27/2023 |
 DraftKings (DKNG) | 0.06% | 0% | 14.36% | 5/23/2023 |
 Target (TGT) | 0.06% | 0% | 43.49% | 3/4/2024 |
 Lyft (LYFT) | 0.05% | 0% | 20.25% | 7/19/2023 |
 Magnite (MGNI) | 0.05% | 0% | 17.98% | 6/27/2023 |
 Meituan (03690.HK) | 0.02% | 0% | 79.24% | 5/13/2025 |
 Veralto (VLTO) | 0.02% | 0% | 60.23% | 5/12/2025 |
 Solventum (SOLV) | 0% | 0% | 11.16% | 4/23/2025 |
 Tesla (TSLA) | 0% | 0% | 0.31% | 4/25/2025 |
 GameStop (GME) | 0% | 0% | 0.1% | 6/4/2024 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
 CXApp (CXAI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 14.06% | 12.44% |
| TSMC (TSM) | 11.62% | 11.54% |
| liborvasa | 6.37% | 5.07% |
| Shopify (SHOP) | 2.39% | 4.06% |
| Alphabet (GOOG) | 2.48% | 3.64% |
| Netflix (NFLX) | 1.61% | 2.85% |
| Coinbase (COIN) | 0.87% | 2.79% |
| Microsoft (MSFT) | 2.47% | 2.7% |
| Broadcom (AVGO) | 2.13% | 2.56% |
| rubymza | 2.9% | 2.45% |
| NVIDIA (NVDA) | 0.3% | 2.15% |
| Amazon (AMZN) | 1.17% | 2.11% |
| Crowdstrike (CRWD) | 0.8% | 1.89% |
| Meta (META) | 0.38% | 1.88% |
| Core-Equity | 1.93% | 1.79% |
| Vanguard S&P 500 ETF (VOO) | 1.63% | 1.72% |
| FuturePayments | 1.35% | 1.52% |
| iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 1.72% | 1.44% |
| Disney (DIS) | 1.43% | 1.43% |
| Datadog (DDOG) | 0.92% | 1.37% |
| TimothyAssi | 1.11% | 1.26% |
| JD.com (JD.US) | 1.27% | 1.22% |
| MongoDB (MDB) | 1.15% | 1.12% |
| BYD (01211.HK) | 1.18% | 1.09% |
| ARK Innovation ETF (ARKK) | 1.61% | 1.05% |
| Alibaba (BABA) | 1.76% | 1.03% |
| Snowflake (SNOW) | 1.03% | 0.91% |
| Robinhood (HOOD) | 0.2% | 0.84% |
| Invesco QQQ (QQQ) | 0.53% | 0.82% |
| SentinelOne (S.US) | 0.94% | 0.78% |
| AMD (AMD) | 0.57% | 0.77% |
| CashFlowStation | 0.75% | 0.76% |
| Nio (NIO) | 1.07% | 0.74% |
| Adobe (ADBE) | 0.56% | 0.71% |
| Tencent (0700.HK) | 0.57% | 0.64% |
| PDD Holdings (PDD) | 0.79% | 0.62% |
| Toyota (TM) | 0.61% | 0.62% |
| BW LPG (BWLPG.OL) | 0.7% | 0.57% |
| MGM (MGM) | 0.71% | 0.55% |
| Airbus (AIR.PA) | 0.54% | 0.53% |
| Lemonade (LMND) | 1.03% | 0.53% |
| Asana (ASAN) | 0.72% | 0.52% |
| Cloudflare (NET) | 0.26% | 0.52% |
| iShares Russell 2000 Value ETF (IWN) | 0.63% | 0.52% |
| Expedia (EXPE) | 0.21% | 0.49% |
| Snapchat (SNAP) | 1.25% | 0.48% |
| Airbnb (ABNB) | 0.35% | 0.42% |
| Bank of America (BAC) | 0.44% | 0.42% |
| Block Inc. (XYZ) | 1.02% | 0.41% |
| DavidePerina | 0.68% | 0.39% |
| Copart (CPRT) | 0.3% | 0.37% |
| Volkswagen (VOW3.DE) | 0.57% | 0.35% |
| Warner Bros Discovery (WBD) | 0.26% | 0.34% |
| WisdomTree Cloud Computing Fund (WCLD) | 0.23% | 0.3% |
| Teladoc (TDOC) | 1.96% | 0.3% |
| Avalanche (AVAX) | 0.44% | 0.28% |
| Redfin (RDFN) | 1.12% | 0.28% |
| Digital Realty (DLR) | 0.2% | 0.28% |
| Pinterest (PINS) | 0.19% | 0.28% |
| Unity (U) | 0.53% | 0.25% |
| Equity Residential (EQR) | 0.24% | 0.23% |
| Udemy (UDMY) | 0.45% | 0.18% |
| Danaher (DHR) | 0.25% | 0.18% |
| Abbott (ABT) | 0.2% | 0.18% |
| Ubisoft (UBI.PA) | 0.62% | 0.17% |
| Match Group (MTCH) | 0.4% | 0.16% |
| Crown Castle (CCI) | 0.26% | 0.15% |
| TripAdvisor (TRIP) | 0.27% | 0.12% |
| Nike (NKE) | 0.2% | 0.12% |
| Fiverr (FVRR) | 0.61% | 0.1% |
| Roblox (RBLX) | 0.06% | 0.09% |
| Twilio (TWLO) | 0.2% | 0.08% |
| Veralto (VLTO) | 0% | 0.03% |
| Meituan (03690.HK) | 0% | 0.03% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Gerdau (GGB) | 0% | 0% |
| Solventum (SOLV) | 0% | 0% |