Portfolio Diversification
Range
Most Diversified
10 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
BABA99.93%
GOOG99.71%
AMZN99.63%
NVDA99.56%
PYPL99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 29.7% | 21.31% | 99.56% | - |
 Microsoft (MSFT) | 13.74% | 11.37% | 99.34% | - |
| Alphabet (GOOG) | 11.5% | 6.12% | 99.71% | - |
| Amazon (AMZN) | 8.67% | 6.98% | 99.63% | - |
 SAP (SAP.DE) | 6.12% | 5.62% | 99.34% | - |
 Nike (NKE) | 6.09% | 2.15% | 99.34% | - |
 Visa (V) | 5.02% | 3.79% | 99.34% | - |
| PayPal (PYPL) | 3.01% | 1.44% | 99.41% | - |
| Alibaba (BABA) | 2.43% | 2.23% | 99.93% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.82% | 0% | 16.35% | 8/13/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.42% | 0% | 4.93% | 5/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.6% | 47.87% |
| Microsoft (MSFT) | 12.94% | 11.05% |
| Alphabet (GOOG) | 12.39% | 10.86% |
| Amazon (AMZN) | 10.83% | 8.29% |
| SAP (SAP.DE) | 8.33% | 6.17% |
| Visa (V) | 7.24% | 4.1% |
| Nike (NKE) | 10.68% | 2.84% |
| PayPal (PYPL) | 7.88% | 2.1% |
| Alibaba (BABA) | 7.17% | 1.35% |