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Portfolio Diversification
Range
Most Diversified
41 instruments
January 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
22.5 instruments
Most Consistent Holdings
Top 5
AAPL99.61%
TSLA99.61%
AMZN99.07%
GOOG97.84%
BYND96.68%
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) | 9.98% | 8.32% | 99.61% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 8.23% | 10.32% | 89.59% | - |
 NVIDIA (NVDA) | 7.75% | 17.74% | 87.51% | - |
| Tesla (TSLA) | 5.07% | 5.4% | 99.61% | - |
 Microsoft (MSFT) | 4.06% | 4.32% | 96.38% | - |
 Meta (META) | 4.02% | 6.32% | 96.3% | - |
| Alphabet (GOOG) | 3.42% | 6.41% | 97.84% | - |
 Netflix (NFLX) | 3.05% | 4.49% | 89.59% | - |
| Amazon (AMZN) | 2.95% | 4.43% | 99.07% | - |
 Spotify (SPOT) | 1.82% | 3.63% | 89.59% | - |
 Adobe (ADBE) | 0.91% | 0.85% | 81.5% | - |
 Sonos (SONO) | 0.88% | 0.86% | 88.9% | - |
 SolarEdge (SEDG) | 0.88% | 2.35% | 64.53% | - |
 Snapchat (SNAP) | 0.86% | 0.76% | 96.68% | - |
 Vanguard S&P 500 ETF (VOO) | 0.72% | 1.31% | 44.87% | - |
 Invesco QQQ (QQQ) | 0.7% | 1.3% | 35.7% | - |
 Take-Two (TTWO) | 0.62% | 0.82% | 66.54% | - |
 MicroStrategy (MSTR) | 0.62% | 0.99% | 36.01% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.45% | 0% | 9.95% | 11/7/2023 |
| Beyond Meat (BYND) | 0.4% | 0.48% | 96.68% | - |
 EA (EA) | 0.29% | 0.09% | 86.97% | - |
 Crowdstrike (CRWD) | 0.28% | 0.96% | 26.83% | - |
 Ishares Russell 2000 ETF (IWM) | 0.26% | 0% | 24.06% | 11/12/2024 |
 Coinbase (COIN) | 0.26% | 0.77% | 29.14% | - |
 ARK Innovation ETF (ARKK) | 0.25% | 0% | 19.12% | 7/11/2023 |
 Figma Inc (FIG) | 0.25% | 0.92% | 20.28% | - |
 Reddit Inc (RDDT) | 0.24% | 1.12% | 27.91% | - |
 Bitcoin (BTC) | 0.23% | 1.56% | 18.74% | - |
 SPDR Gold (GLD) | 0.22% | 1.36% | 26.68% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.2% | 0.42% | 22.21% | - |
 Nio (NIO) | 0.19% | 0% | 39.17% | 4/26/2024 |
 PayPal (PYPL) | 0.18% | 0% | 23.28% | 3/26/2024 |
 Orsted (ORSTED.CO) | 0.17% | 0.73% | 19.43% | - |
 Oatly (OTLY) | 0.16% | 0.33% | 40.32% | - |
 Micron (MU) | 0.15% | 2.34% | 9.48% | - |
 iShares Semiconductor ETF (SOXX) | 0.15% | 0% | 27.29% | 4/14/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.14% | 0.38% | 29.14% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.12% | 0% | 25.06% | 10/8/2025 |
 Fortinet (FTNT) | 0.12% | 0.47% | 20.43% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.11% | 0% | 14.96% | 3/28/2025 |
 Unity (U) | 0.1% | 1.12% | 11.8% | - |
 Hedera Hashgraph (HBAR) | 0.1% | 0.44% | 18.74% | - |
 eToro Group LTD (ETOR) | 0.09% | 0.33% | 26.21% | - |
 Starbucks (SBUX) | 0.08% | 0% | 9.48% | 8/13/2024 |
 Atlassian (TEAM) | 0.06% | 0.64% | 7.86% | - |
 Lululemon (LULU) | 0.06% | 0% | 13.34% | 2/5/2026 |
 Samsung (SMSN.L) | 0.04% | 1.2% | 3.62% | - |
 Oracle (ORCL) | 0.03% | 0.32% | 11.33% | - |
 Cardano (ADA) | 0.02% | 0.21% | 12.8% | - |
 Duolingo (DUOL) | 0.02% | 0.14% | 12.64% | - |
 Enphase (ENPH) | 0.01% | 0% | 2.78% | 6/1/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 2.24% | 6/13/2023 |
 ZIM (ZIM) | 0.01% | 0% | 1.23% | 1/12/2024 |
 Fiverr (FVRR) | 0% | 0% | 1% | 2/22/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.23% | 10/11/2024 |
 Nintendo (NTDOY) | 0% | 0% | 0.23% | 5/8/2023 |
 Origin Materials (ORGN) | 0% | 0% | 0.62% | 8/18/2023 |
 Redfin (RDFN) | 0% | 0% | 0.08% | 3/8/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 1% | 6/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.81% | 16.64% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 10.51% | 11.45% |
| Apple (AAPL) | 7.3% | 8.62% |
| Meta (META) | 6.06% | 6.4% |
| Tesla (TSLA) | 4.75% | 6.29% |
| Microsoft (MSFT) | 4.73% | 4.83% |
| Alphabet (GOOG) | 3.21% | 4.61% |
| Netflix (NFLX) | 4.1% | 4.06% |
| Amazon (AMZN) | 3.29% | 3.41% |
| Spotify (SPOT) | 2.29% | 2.57% |
| Invesco QQQ (QQQ) | 2.8% | 2.41% |
| Vanguard S&P 500 ETF (VOO) | 1.51% | 1.53% |
| Bitcoin (BTC) | 2.01% | 1.5% |
| Crowdstrike (CRWD) | 1.29% | 1.22% |
| Adobe (ADBE) | 1.72% | 1.18% |
| SolarEdge (SEDG) | 2.38% | 1.06% |
| Figma Inc (FIG) | 2.33% | 0.96% |
| MicroStrategy (MSTR) | 1.83% | 0.89% |
| Take-Two (TTWO) | 0.66% | 0.84% |
| Orsted (ORSTED.CO) | 1.36% | 0.79% |
| Reddit Inc (RDDT) | 0.49% | 0.78% |
| Unity (U) | 0.74% | 0.71% |
| Coinbase (COIN) | 0.78% | 0.68% |
| Sonos (SONO) | 0.71% | 0.62% |
| Beyond Meat (BYND) | 1.12% | 0.57% |
| Fortinet (FTNT) | 0.64% | 0.55% |
| SPDR Gold (GLD) | 0.5% | 0.54% |
| ProShares UltraPro QQQ (TQQQ) | 0.6% | 0.53% |
| Hedera Hashgraph (HBAR) | 1.04% | 0.5% |
| iShares Semiconductor ETF (SOXX) | 0.4% | 0.5% |
| State Street SPDR S&P 500 ETF (SPY) | 0.37% | 0.44% |
| Micron (MU) | 0.45% | 0.43% |
| Lululemon (LULU) | 0.4% | 0.39% |
| Oracle (ORCL) | 0.45% | 0.37% |
| Snapchat (SNAP) | 0.41% | 0.35% |
| eToro Group LTD (ETOR) | 0.59% | 0.32% |
| Oatly (OTLY) | 0.35% | 0.25% |
| Cardano (ADA) | 0.25% | 0.16% |
| Duolingo (DUOL) | 0.2% | 0.16% |
| EA (EA) | 0.1% | 0.16% |
Cash & Instruments Over Time
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