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Portfolio Diversification
Range
Most Diversified
83 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
58.9 instruments
Most Consistent Holdings
Top 5
GOOG99.13%
META99.13%
AMZN99.13%
PFE99.13%
V99.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.26% | 8.14% | 99.13% | - |
 SharonConnolly | 8.62% | 0% | 49.38% | 11/21/2024 |
 NVIDIA (NVDA) | 7.13% | 12.44% | 90.92% | - |
 Microsoft (MSFT) | 5.73% | 15.26% | 83.15% | - |
| Alphabet (GOOG) | 4.23% | 4.87% | 99.13% | - |
 Apple (AAPL) | 4.05% | 7.34% | 90.92% | - |
 AMD (AMD) | 3.78% | 7.71% | 99.13% | - |
| Meta (META) | 3.54% | 2.87% | 99.13% | - |
 Tesla (TSLA) | 3.36% | 2.63% | 99.13% | - |
| Amazon (AMZN) | 3.06% | 2.72% | 99.13% | - |
 Invesco QQQ (QQQ) | 2.26% | 4.2% | 99.13% | - |
 JeppeKirkBonde | 2.04% | 0% | 47.64% | 10/28/2024 |
 Adobe (ADBE) | 1.91% | 0.47% | 99.13% | - |
| Visa (V) | 1.69% | 1.72% | 99.13% | - |
 Salesforce (CRM) | 1.33% | 0% | 49.38% | 11/21/2024 |
 Jolubo | 1.2% | 0% | 47.64% | 10/28/2024 |
 Crowdstrike (CRWD) | 1.19% | 3.96% | 51.85% | - |
 Costco (COST) | 1.15% | 2% | 51.85% | - |
 Atlassian (TEAM) | 1.14% | 1.35% | 99.13% | - |
 Mastercard (MA) | 1.12% | 1.45% | 66.01% | - |
 LVMH (MC.PA) | 1.06% | 1.01% | 99.13% | - |
 Shopify (SHOP) | 0.97% | 2.14% | 51.71% | - |
 Volvo (VOLV-A.ST) | 0.82% | 0% | 47.28% | 10/23/2024 |
 Mercedes-Benz (MBG.DE) | 0.82% | 0% | 49.31% | 11/20/2024 |
 Ethereum (ETH) | 0.74% | 0.45% | 99.13% | - |
 Sony (SONY) | 0.73% | 0.22% | 98.84% | - |
 American Express (AXP) | 0.72% | 1.25% | 51.85% | - |
 Johnson & Johnson (JNJ) | 0.68% | 0% | 47.28% | 10/23/2024 |
 Netflix (NFLX) | 0.68% | 0.54% | 65.14% | - |
 SAP (SAP.DE) | 0.65% | 0% | 47.35% | 10/24/2024 |
 Michelin (ML.PA) | 0.65% | 0% | 47.28% | 10/23/2024 |
 Eli Lilly (LLY) | 0.62% | 1.69% | 51.78% | - |
 Samsung (SMSN.L) | 0.61% | 0% | 49.46% | 11/22/2024 |
 Continental (CON.DE) | 0.6% | 0% | 49.46% | 11/22/2024 |
 Richardstroud | 0.57% | 0% | 47.64% | 10/28/2024 |
 Intel (INTC) | 0.52% | 0% | 73.86% | 10/30/2025 |
 Volkswagen (VOW3.DE) | 0.5% | 0% | 49.46% | 11/22/2024 |
 Aston Martin (AML.L) | 0.49% | 0% | 49.46% | 11/22/2024 |
 ING (INGA.NV) | 0.49% | 0% | 49.38% | 11/21/2024 |
 Cardano (ADA) | 0.49% | 0% | 50.18% | 12/2/2024 |
 Monolithic Power (MPWR) | 0.49% | 0% | 47.28% | 10/23/2024 |
 Porsche (PAH3.DE) | 0.46% | 0% | 49.46% | 11/22/2024 |
 Applied Materials (AMAT) | 0.46% | 0% | 47.28% | 10/23/2024 |
 Nio (NIO) | 0.45% | 0% | 72.62% | 10/13/2025 |
 Cisco (CSCO) | 0.43% | 0% | 47.28% | 10/23/2024 |
 TSMC (TSM) | 0.4% | 0.85% | 51.78% | - |
 UiPath (PATH) | 0.38% | 0% | 49.38% | 11/21/2024 |
 Procter & Gamble (PG) | 0.36% | 0% | 48.37% | 11/7/2024 |
 Societe Generale (GLE.PA) | 0.36% | 0% | 47.86% | 10/31/2024 |
 Silicon Motion (SIMO) | 0.35% | 0% | 49.46% | 11/22/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.35% | 0.52% | 51.78% | - |
 Vanguard S&P 500 ETF (VOO) | 0.34% | 0.58% | 49.75% | - |
 Marvell (MRVL) | 0.31% | 0% | 47.28% | 10/23/2024 |
 HP (HPQ) | 0.3% | 0% | 47.28% | 10/23/2024 |
 Spotify (SPOT) | 0.29% | 0.6% | 49.75% | - |
 Deere (DE) | 0.28% | 0% | 13.29% | 7/6/2023 |
 Hermes (RMS.PA) | 0.27% | 0.51% | 51.78% | - |
| Pfizer (PFE) | 0.27% | 0.35% | 99.13% | - |
 Rolls-Royce (RR.L) | 0.26% | 0% | 13.29% | 7/6/2023 |
 eHealth (EHTH) | 0.25% | 0.01% | 99.06% | - |
 BMW (BMW.DE) | 0.24% | 0% | 13.29% | 7/6/2023 |
 Ethereum Classic (ETC) | 0.24% | 0% | 53.96% | 1/23/2025 |
 Disney (DIS) | 0.23% | 0% | 48.95% | 11/15/2024 |
 reinhardtcoetzee | 0.23% | 0% | 47.35% | 10/24/2024 |
 WiseTech Global (WTC.ASX) | 0.22% | 0.14% | 51.78% | - |
 Siemens (SIE.DE) | 0.22% | 0% | 47.28% | 10/23/2024 |
 XPeng (XPEV) | 0.2% | 0% | 49.46% | 11/22/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.19% | 0% | 49.31% | 11/20/2024 |
 LSE (LSEG.L) | 0.18% | 0.61% | 27.96% | - |
 Valeo (FR.PA) | 0.17% | 0% | 49.46% | 11/22/2024 |
 e.l.f. (ELF) | 0.16% | 0.47% | 51.71% | - |
 Canadian Solar (CSIQ) | 0.16% | 0% | 49.46% | 11/22/2024 |
 Ambarella (AMBA) | 0.15% | 0% | 49.46% | 11/22/2024 |
 Varta (VAR1.DE) | 0.14% | 0% | 49.46% | 11/22/2024 |
 Dior (CDI.PA) | 0.12% | 0.52% | 20.04% | - |
 Onto Innovation (ONTO) | 0.12% | 0% | 13.29% | 7/6/2023 |
 NextEra (NEE) | 0.11% | 0% | 47.28% | 10/23/2024 |
 ABB (ABBN.ZU) | 0.11% | 0.44% | 20.26% | - |
 Adobe Systems Inc (ADBE.RTH) | 0.09% | 0.47% | 19.17% | - |
 GCL (3800.HK) | 0.09% | 0% | 48.44% | 11/8/2024 |
 Tilray (TLRY) | 0.09% | 0% | 49.46% | 11/22/2024 |
 Orsted (ORSTED.CO) | 0.08% | 0% | 49.46% | 11/22/2024 |
 SolarEdge (SEDG) | 0.08% | 0% | 49.46% | 11/22/2024 |
 Terra Classic (LUNC) | 0.07% | 0% | 68.12% | 8/12/2025 |
 Coca-Cola (KO) | 0.07% | 0% | 46.19% | 11/20/2024 |
 Lululemon (LULU) | 0.06% | 0% | 25.34% | 10/13/2025 |
 Sunrun (RUN) | 0.06% | 0% | 49.46% | 11/22/2024 |
 Sunnova (NOVAQ) | 0.05% | 0% | 49.46% | 11/22/2024 |
 Asensus (ASXC) | 0.04% | 0% | 43.06% | 8/25/2024 |
 BioNano (BNGO) | 0.04% | 0% | 48.8% | 11/22/2024 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 13.29% | 7/6/2023 |
 Nano Dimension (NNDM) | 0.03% | 0% | 49.46% | 11/22/2024 |
 ASML (ASML.NV) | 0.03% | 0% | 27.45% | 10/24/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 2.11% | 1/31/2023 |
 SunPower (SPWRQ) | 0.02% | 0% | 40.96% | 8/6/2024 |
 AbbVie (ABBV) | 0.02% | 0% | 44.15% | 10/23/2024 |
 Norwegian (NAS.OL) | 0.02% | 0% | 48.44% | 11/8/2024 |
 Ballard Power (BLDP) | 0.02% | 0% | 49.46% | 11/22/2024 |
 Abercrombie & Fitch (ANF) | 0.02% | 0% | 7.7% | 2/8/2025 |
 ApeCoin (APE) | 0.02% | 0% | 70.23% | 9/18/2025 |
 Nike (NKE) | 0.01% | 0% | 7.77% | 2/8/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.89% | 11/19/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 26.72% | 11/8/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 26.72% | 11/8/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 17.43% | 12/3/2024 |
 ASML (ASML) | 0.01% | 0% | 1.6% | 11/21/2024 |
 Jasmy (JASMY) | 0% | 0% | 13.51% | 12/3/2024 |
 Sunworks (SUNWQ) | 0% | 0% | 22.22% | 12/15/2023 |
 IoTex (IOTX) | 0% | 0% | 12.78% | 12/2/2024 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.44% | 13.24% |
| Bitcoin (BTC) | 3.71% | 9.06% |
| Microsoft (MSFT) | 9.24% | 8.18% |
| Apple (AAPL) | 7.36% | 6.91% |
| Alphabet (GOOG) | 3.81% | 5.8% |
| Invesco QQQ (QQQ) | 4.74% | 4.41% |
| AMD (AMD) | 2.99% | 3.85% |
| Tesla (TSLA) | 2.75% | 3.82% |
| Meta (META) | 2.82% | 3.56% |
| Amazon (AMZN) | 2.99% | 3.05% |
| Shopify (SHOP) | 2.26% | 2.45% |
| Crowdstrike (CRWD) | 2.26% | 2.17% |
| LVMH (MC.PA) | 2.24% | 2.07% |
| Costco (COST) | 2.78% | 2.06% |
| American Express (AXP) | 1.85% | 1.78% |
| Eli Lilly (LLY) | 1.53% | 1.72% |
| Mastercard (MA) | 1.83% | 1.6% |
| Visa (V) | 1.08% | 1.33% |
| Netflix (NFLX) | 1.21% | 0.93% |
| Novo Nordisk (NOVO-B.CO) | 1.54% | 0.76% |
| TSMC (TSM) | 0.64% | 0.75% |
| Adobe (ADBE) | 1.4% | 0.75% |
| Spotify (SPOT) | 0.96% | 0.72% |
| LSE (LSEG.L) | 0.78% | 0.69% |
| Vanguard S&P 500 ETF (VOO) | 0.68% | 0.62% |
| Ethereum (ETH) | 0.86% | 0.52% |
| Atlassian (TEAM) | 0.99% | 0.47% |
| Hermes (RMS.PA) | 0.56% | 0.46% |
| e.l.f. (ELF) | 0.8% | 0.38% |
| Pfizer (PFE) | 0.54% | 0.35% |
| WiseTech Global (WTC.ASX) | 0.7% | 0.34% |
| Sony (SONY) | 0.31% | 0.26% |
| eHealth (EHTH) | 0.78% | 0.11% |
| ApeCoin (APE) | 0.03% | 0% |
| Sunworks (SUNWQ) | 0.16% | 0% |
| SunPower (SPWRQ) | 0.16% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.06% | 0% |
Cash & Instruments Over Time
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