Portfolio Diversification
Range
Most Diversified
15 instruments
January 18, 2025
Least Diversified
0 instruments
November 30, 2023
Average
6.1 instruments
Most Consistent Holdings
Top 5
VOO87.85%
V81.07%
PLTR59.35%
ESTC46.73%
ACMR35.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Visa (V) | 10.59% | 0% | 81.07% | 2/1/2025 |
| Vanguard S&P 500 ETF (VOO) | 10.23% | 0% | 87.85% | 2/1/2025 |
| Palantir (PLTR) | 5.82% | 0% | 59.35% | 2/1/2025 |
| Elastic (ESTC) | 5.51% | 0% | 46.73% | 9/17/2024 |
 Microsoft (MSFT) | 3.14% | 0% | 18.69% | 5/14/2024 |
 Albemarle (ALB) | 2.57% | 0% | 28.5% | 5/14/2024 |
| ACM Research (ACMR) | 2.37% | 0% | 35.75% | 9/17/2024 |
 Bitcoin (BTC) | 2.19% | 0% | 19.16% | 2/1/2025 |
 NVIDIA (NVDA) | 2.1% | 0% | 27.34% | 2/1/2025 |
 LucScheepens | 1.84% | 0% | 18.93% | 2/1/2025 |
 avfwwltd | 1.57% | 0% | 19.63% | 1/17/2025 |
 AMD (AMD) | 1.47% | 0% | 22.43% | 2/1/2025 |
 On (ONON) | 1.25% | 0% | 33.18% | 2/1/2025 |
 Eli Lilly (LLY) | 0.87% | 0% | 13.79% | 2/1/2025 |
 ARM (ARM) | 0.74% | 0% | 25% | 2/1/2025 |
 Apple (AAPL) | 0.72% | 0% | 7.94% | 4/30/2024 |
 Boeing (BA) | 0.59% | 0% | 6.78% | 4/30/2024 |
 Ethereum (ETH) | 0.57% | 0% | 16.59% | 2/1/2025 |
 Tesla (TSLA.EXT) | 0.53% | 0% | 6.54% | 12/9/2024 |
 Novo-Nordisk (NVO) | 0.38% | 0% | 13.79% | 2/1/2025 |
 Tesla (TSLA) | 0.33% | 0% | 10.98% | 2/1/2025 |
 Netflix (NFLX) | 0.25% | 0% | 3.5% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.15% | 0% | 0.47% | 5/16/2024 |
 Adobe (ADBE) | 0.12% | 0% | 1.17% | 3/13/2024 |
 XRP (XRP) | 0.11% | 0% | 3.5% | 2/1/2025 |
 Coinbase (COIN.EXT) | 0.05% | 0% | 0.7% | 11/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.18% | 9.83% |
| LucScheepens | 9.56% | 9.74% |
| Vanguard S&P 500 ETF (VOO) | 9.06% | 9.19% |
| NVIDIA (NVDA) | 8.24% | 8.22% |
| avfwwltd | 6.46% | 6.6% |
| Eli Lilly (LLY) | 6.59% | 6.35% |
| AMD (AMD) | 6.59% | 5.17% |
| Palantir (PLTR) | 3.3% | 4.08% |
| Visa (V) | 3.3% | 3.48% |
| Ethereum (ETH) | 3.3% | 3.33% |
| Tesla (TSLA) | 3.3% | 3% |
| Novo-Nordisk (NVO) | 3.3% | 2.65% |
| On (ONON) | 1.65% | 1.92% |
| ARM (ARM) | 2.29% | 1.84% |