Portfolio Diversification
Range
Most Diversified
23 instruments
January 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
AAPL99.89%
TSLA99.89%
AMZN99.14%
GOOG97.41%
BYND95.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since September 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 10.17% | 11.4% | 99.89% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.04% | 11.18% | 85.87% | - |
| Tesla (TSLA) | 4.58% | 5.94% | 99.89% | - |
 NVIDIA (NVDA) | 4.45% | 12.63% | 82.96% | - |
 Microsoft (MSFT) | 3.42% | 6.66% | 95.36% | - |
| Alphabet (GOOG) | 3.06% | 2.8% | 97.41% | - |
 Meta (META) | 2.79% | 7.16% | 95.25% | - |
| Amazon (AMZN) | 2.54% | 4.17% | 99.14% | - |
 Netflix (NFLX) | 2.28% | 5.11% | 85.87% | - |
 Spotify (SPOT) | 1.19% | 3.04% | 85.87% | - |
 Snapchat (SNAP) | 0.99% | 0.94% | 95.79% | - |
 Sonos (SONO) | 0.94% | 0.53% | 84.9% | - |
 Adobe (ADBE) | 0.9% | 1.13% | 74.54% | - |
 SolarEdge (SEDG) | 0.68% | 0.59% | 50.81% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.63% | 0% | 13.92% | 11/7/2023 |
 Invesco QQQ (QQQ) | 0.59% | 0% | 29.23% | 4/2/2025 |
 Take-Two (TTWO) | 0.53% | 0.89% | 53.61% | - |
| Beyond Meat (BYND) | 0.42% | 0.12% | 95.79% | - |
 Ishares Russell 2000 ETF (IWM) | 0.36% | 0% | 33.66% | 11/12/2024 |
 ARK Innovation ETF (ARKK) | 0.35% | 0% | 26.75% | 7/11/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.35% | 1.98% | 23.3% | - |
 EA (EA) | 0.34% | 0.24% | 82.52% | - |
 Nio (NIO) | 0.27% | 0% | 54.8% | 4/26/2024 |
 PayPal (PYPL) | 0.25% | 0% | 32.58% | 3/26/2024 |
 MicroStrategy (MSTR) | 0.2% | 3.17% | 10.9% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.19% | 0% | 13.48% | 2/2/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.16% | 0% | 20.93% | 3/28/2025 |
 Oatly (OTLY) | 0.13% | 0.56% | 17.15% | - |
 Starbucks (SBUX) | 0.11% | 0% | 13.27% | 8/13/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.09% | 0.46% | 16.61% | - |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 3.45% | 12/16/2024 |
 Enphase (ENPH) | 0.02% | 0% | 3.88% | 6/1/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 3.13% | 6/13/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 2.16% | 12/12/2023 |
 ZIM (ZIM) | 0.01% | 0% | 1.73% | 1/12/2024 |
 Coinbase (COIN) | 0.01% | 0.67% | 1.29% | - |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0.57% | 1.29% | - |
 Fiverr (FVRR) | 0.01% | 0% | 1.4% | 2/22/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.32% | 10/11/2024 |
 Nintendo (NTDOY) | 0% | 0% | 0.32% | 5/8/2023 |
 Origin Materials (ORGN) | 0% | 0% | 0.86% | 8/18/2023 |
 Redfin (RDFN) | 0% | 0% | 0.11% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 9.82% | 11.59% |
| NVIDIA (NVDA) | 10.92% | 11.4% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 10.42% | 10.8% |
| Microsoft (MSFT) | 7.46% | 7% |
| Tesla (TSLA) | 3.75% | 5.93% |
| Meta (META) | 4.91% | 5.46% |
| Amazon (AMZN) | 3.44% | 3.7% |
| Netflix (NFLX) | 2.24% | 3.23% |
| Alphabet (GOOG) | 2.75% | 2.89% |
| Vanguard S&P 500 ETF (VOO) | 1.81% | 1.66% |
| Spotify (SPOT) | 1.02% | 1.58% |
| Adobe (ADBE) | 1.83% | 1.48% |
| Sonos (SONO) | 1.3% | 1.01% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.8% | 0.72% |
| Invesco QQQ (QQQ) | 0.8% | 0.69% |
| Take-Two (TTWO) | 0.56% | 0.65% |
| Oatly (OTLY) | 0.64% | 0.62% |
| SolarEdge (SEDG) | 3.06% | 0.57% |
| SPDR S&P Biotech ETF (XBI) | 0.72% | 0.56% |
| Snapchat (SNAP) | 0.26% | 0.29% |
| EA (EA) | 0.21% | 0.25% |
| Beyond Meat (BYND) | 0.24% | 0.06% |