Portfolio Diversification
Range
Most Diversified
67 instruments
November 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
65.7 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
AMZN99.87%
DIS99.87%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.33% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 6.11% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 5.48% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 5.2% | 0% | 99.87% | 2/1/2025 |
 iShares Gold Trust (IAU) | 3.37% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 3.17% | 0% | 99.87% | 2/1/2025 |
 New Oriental (EDU) | 3.13% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 3.07% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 2.59% | 0% | 99.87% | 2/1/2025 |
 Invesco QQQ (QQQ) | 2.52% | 0% | 99.87% | 2/1/2025 |
 SPDR Gold (GLD) | 2.51% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 2.07% | 0% | 99.87% | 2/1/2025 |
 Delta (DAL) | 1.95% | 0% | 99.87% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.92% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 1.92% | 0% | 99.87% | 2/1/2025 |
 Nike (NKE) | 1.83% | 0% | 99.87% | 2/1/2025 |
 Costco (COST) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Ralph Lauren (RL) | 1.55% | 0% | 99.87% | 2/1/2025 |
 Mastercard (MA) | 1.51% | 0% | 99.87% | 2/1/2025 |
 Aguero1010 | 1.39% | 0% | 99.87% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 1.37% | 0% | 99.87% | 2/1/2025 |
 Zalando (ZAL.DE) | 1.37% | 0% | 99.87% | 2/1/2025 |
 Stellantis (STLAM.MI) | 1.31% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 1.3% | 0% | 99.87% | 2/1/2025 |
 Oracle (ORCL) | 1.27% | 0% | 99.87% | 2/1/2025 |
 First Trust Cloud Computing (SKYY) | 1.19% | 0% | 99.87% | 2/1/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.18% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P Biotech ETF (XBI) | 1.11% | 0% | 99.87% | 2/1/2025 |
 Enel (ENEL.MI) | 1.08% | 0% | 99.87% | 2/1/2025 |
 JD Sports (JD.L) | 1.08% | 0% | 99.87% | 2/1/2025 |
 Engie (ENGI.PA) | 0.98% | 0% | 99.87% | 2/1/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.97% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 0.96% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 0.94% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 0.9% | 0% | 99.87% | 2/1/2025 |
 Salesforce (CRM) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Vipshop (VIPS) | 0.81% | 0% | 99.87% | 2/1/2025 |
 Lululemon (LULU) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Unilever (ULVR.L) | 0.75% | 0% | 99.87% | 2/1/2025 |
 Texas Instruments (TXN) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Hilton Grand Vacations (HGV) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Galapagos (GLPG.NV) | 0.68% | 0% | 99.87% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.68% | 0% | 99.87% | 2/1/2025 |
 eBay (EBAY) | 0.59% | 0% | 99.87% | 2/1/2025 |
 easyJet (EZJ.L) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.5% | 0% | 62.55% | 2/1/2025 |
 Just Eat (TKWY.NV) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Meituan (03690.HK) | 0.48% | 0% | 99.87% | 2/1/2025 |
 NEO (NEO) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Fortinet (FTNT) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Marvell (MRVL) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Alteryx Inc. (AYX) | 0.37% | 0% | 58.03% | 3/21/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.36% | 0% | 99.87% | 2/1/2025 |
 China Evergrande Group (03333.HK) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Align (ALGN) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Amundi (AMUN.PA) | 0.32% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.3% | 0% | 99.87% | 2/1/2025 |
 GM (GM) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Sunrun (RUN) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.25% | 0% | 58.83% | 2/1/2025 |
 Cloudflare (NET) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Bio-Techne (TECH) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Herbalife (HLF) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Chegg (CHGG) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Intellia (NTLA) | 0.08% | 0% | 99.87% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.52% | 21.91% |
| NVIDIA (NVDA) | 1.96% | 8.68% |
| Apple (AAPL) | 3.87% | 5.14% |
| Ethereum (ETH) | 2.3% | 5.13% |
| Tesla (TSLA) | 3.26% | 3.92% |
| Amazon (AMZN) | 3.52% | 3.12% |
| iShares Gold Trust (IAU) | 3.48% | 2.83% |
| Alphabet (GOOG) | 2.35% | 2.75% |
| New Oriental (EDU) | 2.26% | 2.34% |
| Invesco QQQ (QQQ) | 2.22% | 2.31% |
| XRP (XRP) | 1.09% | 2.12% |
| SPDR Gold (GLD) | 2.61% | 2.11% |
| Delta (DAL) | 2.15% | 1.89% |
| Ralph Lauren (RL) | 1.09% | 1.68% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.69% | 1.66% |
| Netflix (NFLX) | 1.3% | 1.66% |
| MercadoLibre (MELI) | 1.91% | 1.61% |
| Costco (COST) | 1.09% | 1.51% |
| Airbnb (ABNB) | 2.61% | 1.42% |
| Mastercard (MA) | 1.3% | 1.29% |
| Zalando (ZAL.DE) | 3.44% | 1.25% |
| Oracle (ORCL) | 0.87% | 1.22% |
| First Trust Cloud Computing (SKYY) | 1.3% | 1.16% |
| Aguero1010 | 1.53% | 1.1% |
| Meta (META) | 0.87% | 0.99% |
| Barrick (GOLD.BARRICK) | 2.39% | 0.93% |
| Nike (NKE) | 2.52% | 0.93% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.74% | 0.88% |
| Enel (ENEL.MI) | 1.48% | 0.82% |
| Salesforce (CRM) | 0.87% | 0.81% |
| SPDR S&P Biotech ETF (XBI) | 1.52% | 0.8% |
| Disney (DIS) | 1.82% | 0.74% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.04% | 0.73% |
| Vanguard Total Bond Market ETF (BND) | 1.1% | 0.7% |
| Engie (ENGI.PA) | 0.87% | 0.69% |
| Stellantis (STLAM.MI) | 1.3% | 0.68% |
| Lululemon (LULU) | 0.87% | 0.58% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.06% | 0.57% |
| Unilever (ULVR.L) | 0.87% | 0.56% |
| Texas Instruments (TXN) | 0.87% | 0.53% |
| JD Sports (JD.L) | 1.3% | 0.52% |
| eBay (EBAY) | 0.87% | 0.51% |
| Vipshop (VIPS) | 0.87% | 0.49% |
| Marvell (MRVL) | 0.43% | 0.48% |
| easyJet (EZJ.L) | 0.87% | 0.45% |
| Hilton Grand Vacations (HGV) | 0.87% | 0.44% |
| Galapagos (GLPG.NV) | 1.74% | 0.42% |
| Just Eat (TKWY.NV) | 1.54% | 0.42% |
| Fortinet (FTNT) | 0.43% | 0.42% |
| Meituan (03690.HK) | 0.87% | 0.4% |
| NEO (NEO) | 1.09% | 0.39% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.49% | 0.38% |
| Alibaba (BABA) | 0.96% | 0.31% |
| GM (GM) | 0.43% | 0.27% |
| PayPal (PYPL) | 0.96% | 0.26% |
| Amundi (AMUN.PA) | 0.43% | 0.24% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.39% | 0.24% |
| Cloudflare (NET) | 0.43% | 0.23% |
| Align (ALGN) | 0.87% | 0.17% |
| Bio-Techne (TECH) | 0.43% | 0.15% |
| Uber (UBER) | 0.13% | 0.14% |
| Sunrun (RUN) | 0.87% | 0.1% |
| Herbalife (HLF) | 0.87% | 0.08% |
| China Evergrande Group (03333.HK) | 1.3% | 0.05% |
| Chegg (CHGG) | 1.13% | 0.02% |
| Intellia (NTLA) | 0.43% | 0.02% |