Portfolio Diversification
Range
Most Diversified
133 instruments
June 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
118.4 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PayPal (PYPL) | 3.46% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 2.11% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 2.07% | 0% | 99.87% | 2/1/2025 |
 Pinterest (PINS) | 1.93% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 1.7% | 0% | 99.87% | 2/1/2025 |
 Alstom (ALO.PA) | 1.68% | 0% | 99.87% | 2/1/2025 |
 BlackRock (BLK) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 1.46% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 1.43% | 0% | 75.3% | 7/30/2024 |
 Etsy (ETSY) | 1.43% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 1.4% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.4% | 0% | 81.67% | 9/16/2024 |
 Intel (INTC) | 1.37% | 0% | 99.87% | 2/1/2025 |
 Autodesk (ADSK) | 1.37% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 1.37% | 0% | 99.87% | 2/1/2025 |
 Corsair (CRSR) | 1.36% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 1.34% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 1.26% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 1.24% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 1.19% | 0% | 99.87% | 2/1/2025 |
 Air France-KLM (AF.PA) | 1.17% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 1.14% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 1.14% | 0% | 99.87% | 2/1/2025 |
 Polkadot (DOT) | 1.13% | 0% | 95.09% | 2/1/2025 |
 Adidas (ADS.DE) | 1.09% | 0% | 76.36% | 8/7/2024 |
 Chainlink (LINK) | 1.07% | 0% | 81.81% | 9/17/2024 |
 SPDR S&P Bank ETF (KBE) | 1.05% | 0% | 99.87% | 2/1/2025 |
 Delivery Hero (DHER.DE) | 1.05% | 0% | 83.53% | 9/30/2024 |
 Euronext (ENX.PA) | 1.02% | 0% | 83.53% | 9/30/2024 |
 Volkswagen (VOW3.DE) | 1.01% | 0% | 76.36% | 8/7/2024 |
 Verizon (VZ) | 1% | 0% | 99.87% | 2/1/2025 |
 Sunrun (RUN) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Lemonade (LMND) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Bank of America (BAC) | 0.98% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.98% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.97% | 0% | 99.87% | 2/1/2025 |
 Twilio (TWLO) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.87% | 0% | 78.75% | 9/30/2024 |
 Organigram (OGI) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Meituan (03690.HK) | 0.85% | 0% | 84.59% | 10/9/2024 |
 Goldman Sachs (GS) | 0.83% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 0.82% | 0% | 77.42% | 2/1/2025 |
 Marathon Digital (MARA) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 0.81% | 0% | 77.03% | 9/17/2024 |
 Citi (C) | 0.81% | 0% | 99.87% | 2/1/2025 |
 Evoke (EVOK.L) | 0.81% | 0% | 84.59% | 10/9/2024 |
 Payoneer (PAYO) | 0.79% | 0% | 99.87% | 2/1/2025 |
 FDJ (FDJ.PA) | 0.79% | 0% | 75.3% | 7/30/2024 |
 Riot (RIOT) | 0.77% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Baidu (BIDU) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 0.75% | 0% | 99.87% | 2/1/2025 |
 Nintendo (NTDOY) | 0.74% | 0% | 76.36% | 8/7/2024 |
 Zoom (ZM) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.73% | 0% | 84.59% | 10/9/2024 |
| Apple (AAPL) | 0.71% | 0% | 99.87% | 2/1/2025 |
 TUI AG (TUI.L) | 0.71% | 0% | 73.44% | 7/16/2024 |
 TripAdvisor (TRIP) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Assura (AGR.L) | 0.65% | 0% | 76.36% | 8/7/2024 |
 Snapchat (SNAP) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Qifu Technology (QFIN) | 0.64% | 0% | 87.12% | 2/1/2025 |
 Plug Power (PLUG) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Continental (CON.DE) | 0.62% | 0% | 76.36% | 8/7/2024 |
 JPMorgan (JPM) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Starbucks (SBUX) | 0.61% | 0% | 99.87% | 2/1/2025 |
 AT&T (T) | 0.6% | 0% | 76.36% | 8/7/2024 |
 Aave (AAVE) | 0.6% | 0% | 25.37% | 9/17/2024 |
 NVIDIA (NVDA) | 0.58% | 0% | 70.78% | 2/1/2025 |
 Unity (U) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Cronos (CRO) | 0.57% | 0% | 81.81% | 9/17/2024 |
 FedEx (FDX) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Agilent (A) | 0.5% | 0% | 85.26% | 2/1/2025 |
 Visa (V) | 0.5% | 0% | 90.7% | 2/1/2025 |
 JD (9618.HK) | 0.5% | 0% | 84.59% | 10/9/2024 |
 Cardano (ADA) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Hut 8 (HUT) | 0.49% | 0% | 97.34% | 2/1/2025 |
 Coca-Cola (KO) | 0.48% | 0% | 86.59% | 2/1/2025 |
 Games Workshop (GAW.L) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.47% | 0% | 46.35% | 2/1/2025 |
 Danone (BN.PA) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 0.46% | 0% | 86.19% | 2/1/2025 |
 Mastercard (MA) | 0.46% | 0% | 85.79% | 2/1/2025 |
 Fiverr (FVRR) | 0.46% | 0% | 84.59% | 10/9/2024 |
 Lovesac (LOVE) | 0.45% | 0% | 86.06% | 2/1/2025 |
 Niu (NIU) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Teleperformance (TEP.PA) | 0.42% | 0% | 99.87% | 2/1/2025 |
 PepsiCo (PEP) | 0.42% | 0% | 80.35% | 2/1/2025 |
 Beyond (BYON) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Cosmos (ATOM) | 0.4% | 0% | 58.7% | 2/1/2025 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.38% | 0% | 29.88% | 8/17/2023 |
 uniQure (QURE) | 0.38% | 0% | 99.87% | 2/1/2025 |
 The Sandbox (SAND) | 0.38% | 0% | 25.37% | 9/17/2024 |
 EOS (EOS) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 0.37% | 0% | 71.58% | 8/7/2024 |
 Fetch.ai (FET) | 0.37% | 0% | 44.36% | 2/1/2025 |
 IBM (IBM) | 0.36% | 0% | 96.02% | 2/1/2025 |
 Alibaba (9988.HK) | 0.34% | 0% | 70.78% | 10/9/2024 |
 Canaan (CAN) | 0.33% | 0% | 85.26% | 2/1/2025 |
 Walmart (WMT) | 0.32% | 0% | 85.13% | 2/1/2025 |
 iShares Russell 1000 ETF (IWB) | 0.32% | 0% | 26.03% | 7/19/2023 |
 Digital Turbine (APPS) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Bilibili (BILI) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Home Depot (HD) | 0.3% | 0% | 86.19% | 2/1/2025 |
 GM (GM) | 0.3% | 0% | 86.06% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.3% | 0% | 54.85% | 2/1/2025 |
 Micron (MU) | 0.3% | 0% | 94.02% | 2/1/2025 |
 Marvell (MRVL) | 0.3% | 0% | 85.79% | 2/1/2025 |
 HSBC (HSBC) | 0.29% | 0% | 85.26% | 2/1/2025 |
 Avalanche (AVAX) | 0.29% | 0% | 36.79% | 9/17/2024 |
 Morgan Stanley (MS) | 0.28% | 0% | 86.19% | 2/1/2025 |
 Sony (SONY) | 0.28% | 0% | 94.16% | 2/1/2025 |
 Comcast (CMCSA) | 0.27% | 0% | 85.79% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.27% | 0% | 82.34% | 2/1/2025 |
 XRP (XRP) | 0.27% | 0% | 45.55% | 2/1/2025 |
 Air Liquide (AI.PA) | 0.26% | 0% | 71.31% | 9/30/2024 |
 Service Corp Intl (SCI) | 0.25% | 0% | 86.06% | 2/1/2025 |
 British American Tobacco (BTI) | 0.24% | 0% | 86.06% | 2/1/2025 |
 Outfront Media (OUT) | 0.23% | 0% | 86.06% | 2/1/2025 |
 Balancer (BAL) | 0.22% | 0% | 52.99% | 2/1/2025 |
 McDonald's (MCD) | 0.22% | 0% | 76.49% | 2/1/2025 |
 Dogecoin (DOGE) | 0.21% | 0% | 25.9% | 9/17/2024 |
 AMD (AMD) | 0.21% | 0% | 72.91% | 2/1/2025 |
 Arbitrum (ARB) | 0.2% | 0% | 26.83% | 9/30/2024 |
 PDD Holdings (PDD) | 0.2% | 0% | 39.71% | 2/15/2024 |
 UnitedHealth (UNH) | 0.19% | 0% | 70.78% | 10/9/2024 |
 Humana (HUM) | 0.19% | 0% | 85.26% | 2/1/2025 |
 ASOS (ASC.L) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.18% | 0% | 85.66% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.17% | 0% | 96.02% | 2/1/2025 |
 Uniswap (UNI) | 0.17% | 0% | 56.04% | 3/6/2024 |
 Teladoc (TDOC) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Synthetix (SNX) | 0.16% | 0% | 46.35% | 2/1/2025 |
 Thor (THO) | 0.14% | 0% | 23.37% | 6/29/2023 |
 Shiba (in millions) (SHIBxM) | 0.13% | 0% | 27.49% | 9/30/2024 |
 GoDaddy (GDDY) | 0.13% | 0% | 39.84% | 3/8/2024 |
 Boeing (BA) | 0.12% | 0% | 40.9% | 2/1/2025 |
 Vinci (DG.PA) | 0.11% | 0% | 31.08% | 2/1/2025 |
 Exact Sciences (EXAS) | 0.1% | 0% | 17.8% | 5/18/2023 |
 Credit Agricole (ACA.PA) | 0.09% | 0% | 12.08% | 4/4/2023 |
 New Oriental (EDU) | 0.08% | 0% | 26.56% | 11/14/2023 |
 NEO (NEO) | 0.07% | 0% | 56.04% | 3/6/2024 |
 SolarEdge (SEDG) | 0.06% | 0% | 84.06% | 2/1/2025 |
 iShares Core S&P US Value (IUSV) | 0.06% | 0% | 3.85% | 1/31/2023 |
 Nexity (NXI.PA) | 0.06% | 0% | 6.51% | 2/20/2023 |
 ServiceNow (NOW) | 0.04% | 0% | 15.14% | 8/17/2023 |
 Welltower (WELL) | 0.04% | 0% | 15.27% | 8/17/2023 |
 Global Payments (GPN) | 0.04% | 0% | 15.8% | 8/17/2023 |
 Delta (DAL) | 0.04% | 0% | 9.56% | 7/5/2023 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 3.72% | 1/30/2023 |
 EA (EA) | 0.03% | 0% | 9.56% | 4/17/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 26.16% | 7/20/2023 |
 SEB (SK.PA) | 0.02% | 0% | 6.51% | 8/17/2023 |
 Dave & Buster's (PLAY) | 0.01% | 0% | 5.44% | 6/7/2023 |
 Li Auto (LI) | 0.01% | 0% | 4.52% | 5/22/2023 |
 Valeo (FR.PA) | 0.01% | 0% | 3.45% | 1/27/2023 |
 Athenex Inc (ATNXQ) | 0% | 0% | 17.4% | 5/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 6.35% | 5.18% |
| Shopify (SHOP) | 2.74% | 3.96% |
| Disney (DIS) | 3.03% | 3.55% |
| Lemonade (LMND) | 3.17% | 2.58% |
| Alphabet (GOOG) | 1.15% | 2.46% |
| BlackRock (BLK) | 1.3% | 2.29% |
| Netflix (NFLX) | 0.87% | 2.23% |
| Tesla (TSLA) | 0.87% | 2.16% |
| Polkadot (DOT) | 1.15% | 2.02% |
| Twilio (TWLO) | 2.45% | 1.93% |
| Amazon (AMZN) | 0.87% | 1.93% |
| Qifu Technology (QFIN) | 0.58% | 1.75% |
| Apple (AAPL) | 0.87% | 1.68% |
| Bank of America (BAC) | 0.87% | 1.61% |
| XRP (XRP) | 0.29% | 1.49% |
| Etsy (ETSY) | 3.17% | 1.45% |
| NVIDIA (NVDA) | 0.58% | 1.37% |
| Air France-KLM (AF.PA) | 3.17% | 1.35% |
| Cardano (ADA) | 0.58% | 1.31% |
| Ethereum (ETH) | 0.58% | 1.3% |
| Goldman Sachs (GS) | 0.58% | 1.3% |
| Sonic (prev. FTM) (S) | 0.58% | 1.26% |
| JPMorgan (JPM) | 0.58% | 1.23% |
| Zoom (ZM) | 2.16% | 1.19% |
| Citi (C) | 0.58% | 1.17% |
| Intel (INTC) | 2.02% | 1.17% |
| Organigram (OGI) | 2.6% | 1.16% |
| Meta (META) | 0.58% | 1.16% |
| Autodesk (ADSK) | 0.58% | 1.1% |
| Microsoft (MSFT) | 0.58% | 1.09% |
| Hut 8 (HUT) | 0.58% | 1.03% |
| Corsair (CRSR) | 3.17% | 1.03% |
| Mastercard (MA) | 0.58% | 1.01% |
| Visa (V) | 0.58% | 1% |
| Adobe (ADBE) | 0.87% | 0.99% |
| Pinterest (PINS) | 1.44% | 0.95% |
| uniQure (QURE) | 1.01% | 0.93% |
| Riot (RIOT) | 1.3% | 0.92% |
| Sunrun (RUN) | 1.88% | 0.91% |
| Fetch.ai (FET) | 1.15% | 0.88% |
| Nio (NIO) | 4.91% | 0.87% |
| Qualcomm (QCOM) | 0.58% | 0.87% |
| Marathon Digital (MARA) | 1.01% | 0.85% |
| Agilent (A) | 0.58% | 0.84% |
| Snapchat (SNAP) | 1.73% | 0.82% |
| Coca-Cola (KO) | 0.58% | 0.81% |
| Airbnb (ABNB) | 0.58% | 0.79% |
| Cosmos (ATOM) | 0.87% | 0.76% |
| Basic Attention Token (BAT) | 0.58% | 0.75% |
| Spotify (SPOT) | 0.29% | 0.73% |
| Starbucks (SBUX) | 0.58% | 0.73% |
| Lovesac (LOVE) | 0.58% | 0.71% |
| Canaan (CAN) | 0.58% | 0.7% |
| Marvell (MRVL) | 0.29% | 0.7% |
| Walmart (WMT) | 0.29% | 0.7% |
| Unity (U) | 1.01% | 0.67% |
| PepsiCo (PEP) | 0.58% | 0.66% |
| Payoneer (PAYO) | 0.29% | 0.65% |
| IBM (IBM) | 0.29% | 0.65% |
| EOS (EOS) | 0.58% | 0.63% |
| GM (GM) | 0.29% | 0.6% |
| SPDR S&P Bank ETF (KBE) | 0.29% | 0.59% |
| Morgan Stanley (MS) | 0.29% | 0.56% |
| Games Workshop (GAW.L) | 0.29% | 0.55% |
| HSBC (HSBC) | 0.29% | 0.55% |
| Home Depot (HD) | 0.29% | 0.53% |
| Solana (SOL) | 0.29% | 0.49% |
| Balancer (BAL) | 0.58% | 0.48% |
| Teleperformance (TEP.PA) | 1.01% | 0.47% |
| iShares Silver Trust (SLV) | 0.29% | 0.47% |
| Sony (SONY) | 0.29% | 0.47% |
| Bilibili (BILI) | 0.72% | 0.45% |
| Service Corp Intl (SCI) | 0.29% | 0.44% |
| FedEx (FDX) | 0.29% | 0.44% |
| Niu (NIU) | 1.3% | 0.43% |
| Outfront Media (OUT) | 0.29% | 0.43% |
| Danone (BN.PA) | 0.29% | 0.43% |
| British American Tobacco (BTI) | 0.29% | 0.41% |
| Verizon (VZ) | 0.29% | 0.4% |
| Synthetix (SNX) | 0.58% | 0.39% |
| Comcast (CMCSA) | 0.29% | 0.39% |
| McDonald's (MCD) | 0.29% | 0.39% |
| Plug Power (PLUG) | 3.03% | 0.38% |
| Coinbase (COIN) | 0.29% | 0.38% |
| Vinci (DG.PA) | 0.29% | 0.38% |
| Boeing (BA) | 0.29% | 0.36% |
| Zalando (ZAL.DE) | 0.29% | 0.35% |
| Alibaba (BABA) | 0.29% | 0.35% |
| Micron (MU) | 0.29% | 0.33% |
| Alstom (ALO.PA) | 0.29% | 0.32% |
| Uber (UBER) | 0.29% | 0.3% |
| AMD (AMD) | 0.29% | 0.27% |
| ASOS (ASC.L) | 0.72% | 0.26% |
| TripAdvisor (TRIP) | 0.29% | 0.22% |
| Baidu (BIDU) | 0.29% | 0.21% |
| Humana (HUM) | 0.29% | 0.2% |
| Invesco Solar ETF (TAN) | 0.29% | 0.17% |
| Beyond (BYON) | 1.01% | 0.15% |
| Digital Turbine (APPS) | 1.01% | 0.13% |
| Teladoc (TDOC) | 1.44% | 0.12% |
| SolarEdge (SEDG) | 0.29% | 0.02% |
| Tattooed Chef Inc (TTCFQ) | 1.44% | 0% |