Portfolio Diversification
Range
Most Diversified
51 instruments
August 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
46.2 instruments
Most Consistent Holdings
Top 5
AAPL99.93%
GOOG99.93%
MSFT99.93%
AMZN99.93%
BAC99.93%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 13.87% | 6.22% | 99.93% | - |
| Microsoft (MSFT) | 8% | 3.83% | 99.93% | - |
 Mastercard (MA) | 4.97% | 1.82% | 99.93% | - |
 JPMorgan (JPM) | 4.9% | 2.49% | 99.93% | - |
 3i (III) | 4.06% | 0% | 82.94% | 4/10/2025 |
| Amazon (AMZN) | 3.45% | 0.79% | 99.93% | - |
 Qualcomm (QCOM) | 3.32% | 1.11% | 99.93% | - |
 Goldman Sachs (GS) | 2.35% | 1.33% | 99.93% | - |
 GE (GE) | 2.31% | 0% | 49.11% | 12/19/2023 |
 ProShares UltraPro QQQ (TQQQ) | 2.29% | 2.9% | 96.07% | - |
 3i Infrastructure (3IN.L) | 2.27% | 0.77% | 93.08% | - |
 SPDR S&P 500 ETF (SPY) | 2.24% | 2.78% | 81.16% | - |
 Zimmer Biomet (ZBH) | 1.76% | 0.39% | 99.93% | - |
 Volkswagen (VOW3.DE) | 1.76% | 0.41% | 99.93% | - |
 Align (ALGN) | 1.62% | 0.24% | 99.93% | - |
 BlackRock (BLK) | 1.53% | 1.72% | 41.83% | - |
| Alphabet (GOOG) | 1.5% | 4.39% | 99.93% | - |
 Palantir (PLTR) | 1.45% | 0% | 79.73% | 2/24/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.43% | 0.7% | 71.31% | - |
 Disney (DIS) | 1.4% | 2.02% | 99.93% | - |
 Visa (V) | 1.36% | 0% | 42.26% | 9/13/2023 |
 Ishares Russell 2000 ETF (IWM) | 1.3% | 1.99% | 34.76% | - |
 Consumer Discret Select Sector SPDR (XLY) | 1.24% | 1.91% | 33.76% | - |
 Micron (MU) | 1.24% | 4.46% | 99.93% | - |
 GM (GM) | 1.19% | 0.6% | 99.93% | - |
 Shell (SHEL) | 1.05% | 0% | 20.34% | 2/10/2023 |
 Zscaler (ZS) | 1.04% | 0.39% | 99.5% | - |
 Raytheon (RTX) | 1.03% | 0% | 82.87% | 4/9/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 1% | 0.97% | 46.11% | - |
 Vanguard Real Estate ETF (VNQ) | 0.94% | 1.29% | 33.48% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.92% | 1.45% | 34.05% | - |
 Crowdstrike (CRWD) | 0.91% | 0% | 66.88% | 8/26/2024 |
 BNP Paribas (BNP.PA) | 0.85% | 0.46% | 70.38% | - |
 Tesla (TSLA) | 0.81% | 0.4% | 99.5% | - |
| Bank of America (BAC) | 0.73% | 0.42% | 99.93% | - |
 GE HealthCare (GEHC) | 0.7% | 0.31% | 75.23% | - |
 Nike (NKE) | 0.69% | 0.12% | 99.93% | - |
 Energy Transfer (ET) | 0.68% | 0% | 15.13% | 12/28/2022 |
 Enterprise Products (EPD) | 0.63% | 0% | 15.63% | 12/28/2022 |
 Alibaba (BABA) | 0.55% | 0.25% | 99.93% | - |
 iShares Edge MSCI USA Quality (QUAL) | 0.54% | 8.57% | 7.71% | - |
 Activision Blizzard, Inc. (ATVI) | 0.53% | 0% | 31.55% | 9/26/2023 |
 SoFi (SOFI) | 0.52% | 0.47% | 99.93% | - |
 Nel (NEL.OL) | 0.51% | 0% | 69.81% | 8/18/2025 |
 Vanguard Value ETF (VTV) | 0.51% | 8.2% | 7.71% | - |
 Twilio (TWLO) | 0.49% | 0.2% | 99.93% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.48% | 0.14% | 98.43% | - |
 PayPal (PYPL) | 0.48% | 0.1% | 99.93% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 0.45% | 7.57% | 7.42% | - |
 Block Inc. (XYZ) | 0.43% | 0.1% | 99.93% | - |
 Nio (NIO) | 0.36% | 0.04% | 99.93% | - |
 iShares MSCI Germany ETF (EWG) | 0.31% | 0.39% | 38.9% | - |
 Plug Power (PLUG) | 0.31% | 0.02% | 99.93% | - |
 Fastly (FSLY) | 0.3% | 0.07% | 99.93% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.28% | 0% | 15.77% | 5/26/2023 |
 Uber (UBER) | 0.24% | 0% | 82.87% | 4/9/2025 |
 Energy Select Sector SPDR (XLE) | 0.21% | 0% | 6.92% | 4/8/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.18% | 0% | 23.05% | 12/9/2022 |
 UnitedHealth (UNH) | 0.17% | 2.17% | 7.14% | - |
 Teladoc (TDOC) | 0.15% | 0.01% | 99.93% | - |
 Materials Select Sector SPDR (XLB) | 0.14% | 0% | 5.35% | 5/2/2022 |
 Deutsche Bank (DB) | 0.1% | 0% | 18.99% | 12/20/2023 |
 Royal Caribbean (RCL) | 0.06% | 0% | 2.78% | 2/8/2022 |
 Peloton (PTON) | 0.06% | 0.01% | 99.93% | - |
 Blink Charging (BLNK) | 0.05% | 0% | 77.52% | 1/23/2025 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.04% | 0% | 2.71% | 11/27/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 44.68% | 10/18/2023 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 1.71% | 1/24/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 5.92% | 6/8/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 2.64% | 9/26/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.43% | 1/6/2022 |
 Nano Dimension (NNDM) | 0% | 0% | 0.43% | 1/6/2022 |
 Gilead Sciences (GILD) | 0% | 0% | 0.43% | 1/6/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 16.85% | 4/9/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.29% | 1/4/2022 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.07% | 1/5/2022 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 9% | 13.19% |
| Microsoft (MSFT) | 6.31% | 8.06% |
| Amazon (AMZN) | 2.23% | 5.67% |
| SPDR S&P 500 ETF (SPY) | 5.48% | 5.6% |
| 3i (III) | 1.56% | 5.18% |
| ProShares UltraPro QQQ (TQQQ) | 4.02% | 4.98% |
| JPMorgan (JPM) | 3.93% | 4.63% |
| Palantir (PLTR) | 2.06% | 4.38% |
| Consumer Discret Select Sector SPDR (XLY) | 4.55% | 4.33% |
| Ishares Russell 2000 ETF (IWM) | 5.18% | 4.26% |
| Mastercard (MA) | 3.2% | 4.22% |
| BlackRock (BLK) | 3.79% | 3.96% |
| Vanguard Real Estate ETF (VNQ) | 4.16% | 3.09% |
| Ishares MSCI JAPAN ETF (EWJ) | 3.61% | 2.85% |
| Qualcomm (QCOM) | 2.89% | 2.37% |
| Goldman Sachs (GS) | 1.6% | 2.21% |
| Vanguard Small-Cap Growth ETF (VBK) | 2.46% | 2.16% |
| 3i Infrastructure (3IN.L) | 2.32% | 1.61% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.83% | 1.6% |
| Alphabet (GOOG) | 0.5% | 1.15% |
| Zimmer Biomet (ZBH) | 1.49% | 1.06% |
| GM (GM) | 1.01% | 1.03% |
| Volkswagen (VOW3.DE) | 1.73% | 0.91% |
| Raytheon (RTX) | 0.65% | 0.9% |
| Tesla (TSLA) | 0.99% | 0.89% |
| BNP Paribas (BNP.PA) | 0.99% | 0.87% |
| Disney (DIS) | 1.59% | 0.86% |
| Align (ALGN) | 2.91% | 0.81% |
| Bank of America (BAC) | 0.58% | 0.79% |
| iShares MSCI Germany ETF (EWG) | 0.96% | 0.74% |
| Zscaler (ZS) | 1.3% | 0.7% |
| GE HealthCare (GEHC) | 0% | 0.7% |
| Micron (MU) | 0.71% | 0.65% |
| SoFi (SOFI) | 0.74% | 0.59% |
| Twilio (TWLO) | 1.64% | 0.42% |
| PayPal (PYPL) | 0.74% | 0.35% |
| Nike (NKE) | 0.5% | 0.34% |
| Block Inc. (XYZ) | 1.12% | 0.33% |
| Alibaba (BABA) | 1.18% | 0.33% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.25% | 0.32% |
| Uber (UBER) | 0.27% | 0.23% |
| Nel (NEL.OL) | 1.08% | 0.2% |
| Fastly (FSLY) | 1.55% | 0.15% |
| Nio (NIO) | 1.67% | 0.1% |
| Plug Power (PLUG) | 1.31% | 0.04% |
| Teladoc (TDOC) | 1.14% | 0.04% |
| Peloton (PTON) | 0.76% | 0.03% |
| Blink Charging (BLNK) | 0.26% | 0.01% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0.01% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |