Portfolio Diversification
Range
Most Diversified
83 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
75.8 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
META99.87%
AMZN99.87%
INTC99.87%
PFE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SharonConnolly | 15.76% | 0% | 90.31% | 11/21/2024 |
 Bitcoin (BTC) | 10.71% | 0% | 99.87% | 2/1/2025 |
 JeppeKirkBonde | 3.74% | 0% | 87.12% | 10/28/2024 |
| Alphabet (GOOG) | 3.43% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 3.37% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 3.29% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 3.02% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 2.9% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 2.87% | 0% | 99.87% | 2/1/2025 |
 Salesforce (CRM) | 2.44% | 0% | 90.31% | 11/21/2024 |
 NVIDIA (NVDA) | 2.2% | 0% | 84.86% | 2/1/2025 |
 Jolubo | 2.2% | 0% | 87.12% | 10/28/2024 |
 Apple (AAPL) | 1.83% | 0% | 84.86% | 2/1/2025 |
 Visa (V) | 1.78% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 1.76% | 0% | 70.65% | 2/1/2025 |
 Atlassian (TEAM) | 1.55% | 0% | 99.87% | 2/1/2025 |
 Volvo (VOLV-A.ST) | 1.5% | 0% | 86.45% | 10/23/2024 |
 Mercedes-Benz (MBG.DE) | 1.49% | 0% | 90.17% | 11/20/2024 |
 Johnson & Johnson (JNJ) | 1.25% | 0% | 86.45% | 10/23/2024 |
 SAP (SAP.DE) | 1.19% | 0% | 86.59% | 10/24/2024 |
 Michelin (ML.PA) | 1.19% | 0% | 86.45% | 10/23/2024 |
 Samsung (SMSN.L) | 1.12% | 0% | 90.44% | 11/22/2024 |
 Continental (CON.DE) | 1.1% | 0% | 90.44% | 11/22/2024 |
 Sony (SONY) | 1.09% | 0% | 99.87% | 2/1/2025 |
 Richardstroud | 1.04% | 0% | 87.12% | 10/28/2024 |
 Ethereum (ETH) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.92% | 0% | 90.44% | 11/22/2024 |
 Aston Martin (AML.L) | 0.9% | 0% | 90.44% | 11/22/2024 |
 ING (INGA.NV) | 0.9% | 0% | 90.31% | 11/21/2024 |
 Cardano (ADA) | 0.9% | 0% | 91.77% | 12/2/2024 |
 Monolithic Power (MPWR) | 0.89% | 0% | 86.45% | 10/23/2024 |
 Porsche (PAH3.DE) | 0.85% | 0% | 90.44% | 11/22/2024 |
 Applied Materials (AMAT) | 0.84% | 0% | 86.45% | 10/23/2024 |
| Intel (INTC) | 0.79% | 0% | 99.87% | 2/1/2025 |
 Cisco (CSCO) | 0.78% | 0% | 86.45% | 10/23/2024 |
 Nio (NIO) | 0.72% | 0% | 99.87% | 2/1/2025 |
 UiPath (PATH) | 0.7% | 0% | 90.31% | 11/21/2024 |
 Mastercard (MA) | 0.66% | 0% | 39.31% | 2/1/2025 |
 Procter & Gamble (PG) | 0.66% | 0% | 88.45% | 11/7/2024 |
 Societe Generale (GLE.PA) | 0.66% | 0% | 87.52% | 10/31/2024 |
 Silicon Motion (SIMO) | 0.65% | 0% | 90.44% | 11/22/2024 |
 LVMH (MC.PA) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Marvell (MRVL) | 0.57% | 0% | 86.45% | 10/23/2024 |
 HP (HPQ) | 0.56% | 0% | 86.45% | 10/23/2024 |
 Deere (DE) | 0.52% | 0% | 24.3% | 7/6/2023 |
 Rolls-Royce (RR.L) | 0.47% | 0% | 24.3% | 7/6/2023 |
 Netflix (NFLX) | 0.46% | 0% | 37.72% | 2/1/2025 |
 BMW (BMW.DE) | 0.44% | 0% | 24.3% | 7/6/2023 |
 Ethereum Classic (ETC) | 0.43% | 0% | 98.67% | 1/23/2025 |
 Disney (DIS) | 0.43% | 0% | 89.51% | 11/15/2024 |
 reinhardtcoetzee | 0.42% | 0% | 86.59% | 10/24/2024 |
 Siemens (SIE.DE) | 0.4% | 0% | 86.45% | 10/23/2024 |
 XPeng (XPEV) | 0.37% | 0% | 90.44% | 11/22/2024 |
 eHealth (EHTH) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Technology Select Sector SPDR (XLK) | 0.35% | 0% | 90.17% | 11/20/2024 |
 Valeo (FR.PA) | 0.3% | 0% | 90.44% | 11/22/2024 |
| Pfizer (PFE) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.28% | 0% | 90.44% | 11/22/2024 |
 Ambarella (AMBA) | 0.27% | 0% | 90.44% | 11/22/2024 |
 Varta (VAR1.DE) | 0.26% | 0% | 90.44% | 11/22/2024 |
 Costco (COST) | 0.26% | 0% | 13.41% | 2/1/2025 |
 Onto Innovation (ONTO) | 0.21% | 0% | 24.3% | 7/6/2023 |
 NextEra (NEE) | 0.21% | 0% | 86.45% | 10/23/2024 |
 Crowdstrike (CRWD) | 0.2% | 0% | 13.41% | 2/1/2025 |
 Shopify (SHOP) | 0.19% | 0% | 13.41% | 2/1/2025 |
 GCL (3800.HK) | 0.17% | 0% | 88.58% | 11/8/2024 |
 Tilray (TLRY) | 0.17% | 0% | 90.44% | 11/22/2024 |
 Orsted (ORSTED.CO) | 0.15% | 0% | 90.44% | 11/22/2024 |
 American Express (AXP) | 0.15% | 0% | 13.41% | 2/1/2025 |
 SolarEdge (SEDG) | 0.14% | 0% | 90.44% | 11/22/2024 |
 Coca-Cola (KO) | 0.13% | 0% | 84.46% | 11/20/2024 |
 Terra Classic (LUNC) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Sunrun (RUN) | 0.11% | 0% | 90.44% | 11/22/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 13.28% | 2/1/2025 |
 WiseTech Global (WTC.ASX) | 0.09% | 0% | 13.41% | 2/1/2025 |
 Eli Lilly (LLY) | 0.09% | 0% | 13.41% | 2/1/2025 |
 TSMC (TSM) | 0.09% | 0% | 13.41% | 2/1/2025 |
 Sunnova (NOVA) | 0.08% | 0% | 90.44% | 11/22/2024 |
 Asensus (ASXC) | 0.08% | 0% | 78.75% | 8/25/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 0% | 9.69% | 2/1/2025 |
 BioNano (BNGO) | 0.07% | 0% | 89.24% | 11/22/2024 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 24.3% | 7/6/2023 |
 Nano Dimension (NNDM) | 0.06% | 0% | 90.44% | 11/22/2024 |
 ASML (ASML.NV) | 0.06% | 0% | 50.2% | 10/24/2024 |
 Hermes (RMS.PA) | 0.05% | 0% | 13.28% | 2/1/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.04% | 0% | 3.85% | 1/31/2023 |
 Spotify (SPOT) | 0.04% | 0% | 9.56% | 2/1/2025 |
 SunPower (SPWRQ) | 0.04% | 0% | 74.9% | 8/6/2024 |
 AbbVie (ABBV) | 0.04% | 0% | 80.74% | 10/23/2024 |
 Lululemon (LULU) | 0.04% | 0% | 13.41% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.04% | 0% | 88.58% | 11/8/2024 |
 e.l.f. (ELF) | 0.03% | 0% | 13.41% | 2/1/2025 |
 Ballard Power (BLDP) | 0.03% | 0% | 90.44% | 11/22/2024 |
 Abercrombie & Fitch (ANF) | 0.03% | 0% | 13.28% | 2/1/2025 |
 ApeCoin (APE) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 3.45% | 11/19/2024 |
 Nike (NKE) | 0.03% | 0% | 13.41% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 48.87% | 11/8/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.02% | 0% | 48.87% | 11/8/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 31.87% | 12/3/2024 |
 ASML (ASML) | 0.01% | 0% | 2.92% | 11/21/2024 |
 Jasmy (JASMY) | 0.01% | 0% | 24.7% | 12/3/2024 |
 Sunworks (SUNWQ) | 0.01% | 0% | 40.64% | 12/15/2023 |
 IoTex (IOTX) | 0% | 0% | 23.37% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.23% | 17.08% |
| NVIDIA (NVDA) | 13.3% | 11.28% |
| Microsoft (MSFT) | 10.7% | 9.25% |
| Apple (AAPL) | 8.87% | 8.39% |
| Tesla (TSLA) | 3.71% | 5.42% |
| Alphabet (GOOG) | 4.83% | 5.27% |
| Meta (META) | 3% | 4.4% |
| Amazon (AMZN) | 4.06% | 4.37% |
| Invesco QQQ (QQQ) | 4.96% | 4.35% |
| AMD (AMD) | 4.05% | 3.24% |
| Costco (COST) | 2.87% | 2.42% |
| LVMH (MC.PA) | 2.35% | 2.13% |
| Mastercard (MA) | 2.42% | 2.13% |
| Shopify (SHOP) | 2.09% | 1.87% |
| Visa (V) | 1.43% | 1.83% |
| Crowdstrike (CRWD) | 2.09% | 1.8% |
| American Express (AXP) | 1.57% | 1.4% |
| Adobe (ADBE) | 1.87% | 1.18% |
| Netflix (NFLX) | 1.04% | 0.96% |
| Novo Nordisk (NOVO-B.CO) | 1.3% | 0.92% |
| Eli Lilly (LLY) | 1.04% | 0.85% |
| Atlassian (TEAM) | 1.3% | 0.82% |
| WiseTech Global (WTC.ASX) | 0.93% | 0.81% |
| Vanguard S&P 500 ETF (VOO) | 0.9% | 0.77% |
| TSMC (TSM) | 0.82% | 0.7% |
| Hermes (RMS.PA) | 0.52% | 0.51% |
| Ethereum (ETH) | 0.64% | 0.49% |
| Spotify (SPOT) | 0.52% | 0.42% |
| Intel (INTC) | 0.94% | 0.41% |
| Ethereum Classic (ETC) | 0.78% | 0.4% |
| eHealth (EHTH) | 1.3% | 0.39% |
| Sony (SONY) | 0.52% | 0.39% |
| Nio (NIO) | 2.61% | 0.34% |
| Lululemon (LULU) | 0.26% | 0.29% |
| e.l.f. (ELF) | 0.26% | 0.26% |
| Abercrombie & Fitch (ANF) | 0.26% | 0.22% |
| Nike (NKE) | 0.26% | 0.22% |
| Pfizer (PFE) | 0.39% | 0.19% |
| Terra Classic (LUNC) | 0.21% | 0.13% |
| ApeCoin (APE) | 0.05% | 0.01% |
| Sunworks (SUNWQ) | 0.27% | 0% |
| SunPower (SPWRQ) | 0.26% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.1% | 0% |