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
BABA99.92%
GOOG99.77%
AMZN99.7%
NVDA99.62%
PYPL99.47%
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) | 29.83% | 41.43% | 99.62% | - |
 Microsoft (MSFT) | 13.83% | 11.3% | 99.39% | - |
| Alphabet (GOOG) | 11.7% | 5.84% | 99.77% | - |
| Amazon (AMZN) | 8.73% | 7.65% | 99.7% | - |
 Nike (NKE) | 6.23% | 2.42% | 99.39% | - |
 SAP (SAP.DE) | 6.15% | 5.57% | 99.39% | - |
 Visa (V) | 5.07% | 3.88% | 99.39% | - |
| PayPal (PYPL) | 3.07% | 1.46% | 99.47% | - |
| Alibaba (BABA) | 2.43% | 1.88% | 99.92% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.89% | 0% | 16.92% | 8/13/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.43% | 0% | 5.11% | 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% |