Portfolio Diversification
Range
Most Diversified
29 instruments
May 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
AAPL99.9%
TSLA99.9%
AMZN99.18%
GOOG97.54%
BYND96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 10.19% | 9.91% | 99.9% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.25% | 11.4% | 86.56% | - |
 NVIDIA (NVDA) | 4.89% | 14.33% | 83.79% | - |
| Tesla (TSLA) | 4.67% | 5.92% | 99.9% | - |
 Microsoft (MSFT) | 3.59% | 6.61% | 95.59% | - |
| Alphabet (GOOG) | 3.06% | 3.22% | 97.54% | - |
 Meta (META) | 3.03% | 8.24% | 95.49% | - |
| Amazon (AMZN) | 2.62% | 4.23% | 99.18% | - |
 Netflix (NFLX) | 2.43% | 5.52% | 86.56% | - |
 Spotify (SPOT) | 1.29% | 3.57% | 86.56% | - |
 Snapchat (SNAP) | 0.98% | 0.76% | 96% | - |
 Sonos (SONO) | 0.92% | 0.56% | 85.64% | - |
 Adobe (ADBE) | 0.92% | 1.14% | 75.79% | - |
 SolarEdge (SEDG) | 0.68% | 0.68% | 53.23% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.6% | 0% | 13.23% | 11/7/2023 |
 Invesco QQQ (QQQ) | 0.56% | 0% | 27.79% | 4/2/2025 |
 Take-Two (TTWO) | 0.55% | 0.95% | 55.9% | - |
 Vanguard S&P 500 ETF (VOO) | 0.42% | 1.88% | 27.08% | - |
| Beyond Meat (BYND) | 0.41% | 0.04% | 96% | - |
 Ishares Russell 2000 ETF (IWM) | 0.35% | 0% | 32% | 11/12/2024 |
 ARK Innovation ETF (ARKK) | 0.34% | 0% | 25.44% | 7/11/2023 |
 EA (EA) | 0.33% | 0.21% | 83.38% | - |
 MicroStrategy (MSTR) | 0.32% | 2.44% | 15.28% | - |
 Nio (NIO) | 0.26% | 0% | 52.1% | 4/26/2024 |
 PayPal (PYPL) | 0.24% | 0% | 30.97% | 3/26/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 12.82% | 2/2/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.15% | 0% | 19.9% | 3/28/2025 |
 Oatly (OTLY) | 0.14% | 0.13% | 21.23% | - |
 SPDR S&P Biotech ETF (XBI) | 0.11% | 0.42% | 20.72% | - |
 Starbucks (SBUX) | 0.1% | 0% | 12.62% | 8/13/2024 |
 Coinbase (COIN) | 0.05% | 0.88% | 6.15% | - |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0.54% | 6.15% | - |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0.51% | 4.72% | - |
 Reddit Inc (RDDT) | 0.03% | 0.56% | 4.51% | - |
 SPDR Gold (GLD) | 0.02% | 0.83% | 2.97% | - |
 Crowdstrike (CRWD) | 0.02% | 0.65% | 3.08% | - |
 Enphase (ENPH) | 0.02% | 0% | 3.69% | 6/1/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 2.97% | 6/13/2023 |
 eToro Group LTD (ETOR) | 0.01% | 0.41% | 2.36% | - |
 Fortinet (FTNT) | 0.01% | 0% | 2.05% | 12/12/2023 |
 ZIM (ZIM) | 0.01% | 0% | 1.64% | 1/12/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 1.33% | 2/22/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.31% | 10/11/2024 |
 Nintendo (NTDOY) | 0% | 0% | 0.31% | 5/8/2023 |
 Origin Materials (ORGN) | 0% | 0% | 0.82% | 8/18/2023 |
 Redfin (RDFN) | 0% | 0% | 0.1% | 3/8/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 1.33% | 6/5/2025 |
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% |