Portfolio Diversification
Range
Most Diversified
72 instruments
July 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.3 instruments
Most Consistent Holdings
Top 5
META98.37%
TSLA95.11%
NVDA92.14%
AMZN91.22%
RMS.PA85.2%
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) | 7.08% | 8.15% | 92.14% | - |
| Tesla (TSLA) | 6.43% | 2.26% | 95.11% | - |
 Bitcoin (BTC) | 6.42% | 0% | 79.39% | 5/28/2025 |
 DeFiPortfolio | 6.06% | 0% | 26.13% | 1/27/2023 |
| Meta (META) | 5.79% | 7.83% | 98.37% | - |
| Amazon (AMZN) | 5.55% | 7.88% | 91.22% | - |
 CryptoEqual | 5.21% | 0% | 26.13% | 1/27/2023 |
 WarrenBuffet-CF | 4.89% | 0% | 32.01% | 6/16/2023 |
 SPDR S&P 500 ETF (SPY) | 3.6% | 1.61% | 78.05% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.04% | 1.62% | 48.58% | - |
| Hermes (RMS.PA) | 3.01% | 1.6% | 85.2% | - |
 Microsoft (MSFT) | 1.84% | 7.92% | 59.92% | - |
 Eli Lilly (LLY) | 1.63% | 0.2% | 70.4% | - |
 MetaverseLife | 1.58% | 0% | 33.36% | 7/5/2023 |
 Apple (AAPL) | 1.53% | 0.04% | 55.38% | - |
 Airbnb (ABNB) | 0.98% | 0% | 27.55% | 11/20/2023 |
 BlackRock (BLK) | 0.95% | 4.12% | 59.92% | - |
 LVMH (MC.PA) | 0.88% | 0.04% | 66.86% | - |
 Oracle (ORCL) | 0.73% | 4.65% | 65.58% | - |
 Ethereum (ETH) | 0.64% | 0% | 40.72% | 11/20/2023 |
 Netflix (NFLX) | 0.61% | 4.24% | 76.63% | - |
 Nio (NIO) | 0.44% | 0% | 28.33% | 8/1/2023 |
 Berkshire Hathaway (BRK.B) | 0.43% | 0.39% | 32.22% | - |
 Novo-Nordisk (NVO) | 0.37% | 0% | 19.62% | 5/8/2024 |
 WeWork Inc (WEWKQ) | 0.37% | 0% | 37.82% | 12/26/2023 |
 Koolearn (1797.HK) | 0.36% | 0% | 49.93% | 9/16/2024 |
 Plug Power (PLUG) | 0.35% | 0% | 39.09% | 2/16/2024 |
 Intellia (NTLA) | 0.35% | 2.58% | 14.45% | - |
 Northern Star (NST.ASX) | 0.34% | 0% | 25% | 11/19/2023 |
 BYD (01211.HK) | 0.32% | 0% | 13.53% | 11/6/2025 |
 MicroStrategy (MSTR) | 0.31% | 1.57% | 21.25% | - |
 Vital Farms (VITL) | 0.31% | 0% | 17.71% | 10/27/2025 |
 Procter & Gamble (PG) | 0.31% | 0.52% | 44.62% | - |
 Royal Caribbean (RCL) | 0.3% | 0% | 22.95% | 5/25/2023 |
 Pilbara Minerals (PLS.ASX) | 0.29% | 0% | 25% | 11/19/2023 |
 Mineral Resources (MIN.ASX) | 0.28% | 0% | 25% | 11/19/2023 |
 Caesars (CZR) | 0.28% | 0% | 23.8% | 5/25/2023 |
 CRISPR Therapeutics (CRSP) | 0.28% | 0% | 33% | 11/21/2025 |
 Gevo (GEVO) | 0.27% | 0% | 43.06% | 2/16/2024 |
 Booking (BKNG) | 0.27% | 0.81% | 48.87% | - |
 Jumia (JMIA) | 0.27% | 0% | 32.15% | 7/29/2025 |
 Starbucks (SBUX) | 0.25% | 0% | 41.5% | 8/23/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.25% | 0% | 21.53% | 7/31/2023 |
 Palantir (PLTR) | 0.25% | 0.04% | 16.93% | - |
 McDonald's (MCD) | 0.24% | 0% | 35.98% | 3/25/2024 |
 Alibaba (BABA) | 0.24% | 0% | 16.78% | 4/29/2024 |
 Sherwin-Williams (SHW) | 0.24% | 1.62% | 48.65% | - |
 Alphabet (GOOGL) | 0.23% | 0% | 19.41% | 3/25/2024 |
 Accenture (ACN) | 0.22% | 0.82% | 14.59% | - |
 Shiba (in millions) (SHIBxM) | 0.22% | 0% | 45.61% | 6/3/2024 |
 BlackStone (BX) | 0.22% | 0% | 12.68% | 6/1/2023 |
 Nike (NKE) | 0.21% | 0% | 35.98% | 3/25/2024 |
 eToro Group LTD (ETOR) | 0.2% | 1.57% | 14.87% | - |
 JPMorgan (JPM) | 0.19% | 0.81% | 28.19% | - |
 Moderna (MRNA) | 0.18% | 0% | 50.28% | 9/13/2024 |
 Crocs (CROX) | 0.17% | 0% | 27.9% | 8/13/2025 |
 Palo Alto Networks (PANW) | 0.17% | 0.8% | 42.71% | - |
 Twitter (TWTR) | 0.15% | 0% | 6.37% | 7/13/2022 |
 Moncler (MONC.MI) | 0.15% | 0.04% | 16.29% | - |
 Unilever (ULVR.L) | 0.15% | 0% | 24.79% | 11/21/2025 |
 Axon (AXON) | 0.15% | 1.31% | 12.75% | - |
 Caterpillar (CAT) | 0.15% | 0.04% | 47.03% | - |
 Home Depot (HD) | 0.14% | 0.8% | 24.08% | - |
 ARM (ARM) | 0.14% | 0% | 26.84% | 11/21/2025 |
 AMD (AMD) | 0.13% | 0.78% | 38.53% | - |
 Fiserv (FISV) | 0.13% | 2.04% | 10.13% | - |
 Northrop Grumman (NOC) | 0.13% | 0% | 17% | 6/26/2023 |
 Disney (DIS) | 0.12% | 0% | 19.55% | 8/1/2023 |
 Visa (V) | 0.11% | 4.23% | 10.62% | - |
 MercadoLibre (MELI) | 0.1% | 1.24% | 14.38% | - |
 Blue Apron Holdings Inc. (APRN) | 0.09% | 0% | 31.02% | 11/16/2023 |
 Trade Desk (TTD) | 0.09% | 0% | 22.95% | 11/11/2025 |
 L3Harris (LHX) | 0.09% | 0% | 21.81% | 6/26/2023 |
 Worldcoin (Experimental) (WLD) | 0.09% | 0.15% | 10.55% | - |
 Rheinmetall (RHM.DE) | 0.08% | 1.75% | 18.2% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.08% | 0% | 18.41% | 10/22/2024 |
 ASML (ASML) | 0.08% | 0.04% | 10.55% | - |
 Coupang (CPNG) | 0.08% | 0% | 21.46% | 5/25/2023 |
 Interpump (IP.MI) | 0.08% | 0% | 41.57% | 3/26/2024 |
 Heineken (HEIO.NV) | 0.08% | 0% | 8.99% | 11/16/2022 |
 BMPS (BMPS.MI) | 0.08% | 0.04% | 7.51% | - |
 TSMC (TSM) | 0.08% | 0.79% | 29.04% | - |
 ATI (ATI) | 0.07% | 0% | 14.52% | 11/20/2025 |
 Alphabet (GOOG) | 0.07% | 0% | 3.19% | 2/28/2022 |
 Celsius (CELH) | 0.07% | 1.77% | 12.75% | - |
 Shopify (SHOP) | 0.07% | 0.82% | 13.31% | - |
 BioNTech SE (BNTX) | 0.07% | 0% | 16.64% | 9/3/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 1.64% | 33.22% | - |
 Supermicro (SMCI) | 0.06% | 0.15% | 19.9% | - |
 BioNano (BNGO) | 0.06% | 0% | 44.33% | 8/13/2025 |
 Synopsys (SNPS) | 0.06% | 0% | 12.54% | 5/16/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 3.22% | 3.75% | - |
 CACI (CACI) | 0.05% | 0.04% | 17% | - |
 Amyris Inc (AMRSQ) | 0.05% | 0% | 24.58% | 8/16/2023 |
 Beiersdorf (BEI.DE) | 0.04% | 0% | 16.08% | 12/3/2025 |
 Saab (SAABB.ST) | 0.04% | 0.22% | 17% | - |
 WEBTOON Entertainment Inc (WBTN) | 0.04% | 0% | 5.24% | 9/13/2024 |
 Spotify (SPOT) | 0.04% | 0.82% | 18.27% | - |
 IZEA (IZEA) | 0.04% | 0% | 15.16% | 6/30/2023 |
 Coinbase (COIN) | 0.04% | 0% | 22.66% | 7/13/2023 |
 Airbus (AIR.PA) | 0.04% | 0% | 19.05% | 8/26/2024 |
 Repligen (RGEN) | 0.04% | 0% | 14.59% | 7/28/2023 |
 Marriott (MAR) | 0.04% | 0% | 5.67% | 1/27/2023 |
 Humana (HUM) | 0.04% | 0% | 12.25% | 11/21/2025 |
 Enel (ENEL.MI) | 0.03% | 0% | 8.78% | 3/26/2024 |
 Uber (UBER) | 0.03% | 0% | 9.14% | 9/13/2024 |
 Pennant Group (PNTG) | 0.03% | 0% | 6.87% | 8/28/2025 |
 Vertex (VRTX) | 0.03% | 0% | 20.04% | 3/25/2024 |
 Mastercard (MA) | 0.03% | 1.64% | 10.06% | - |
 Crowdstrike (CRWD) | 0.03% | 0.04% | 12.82% | - |
 Carnival (CCL) | 0.03% | 0% | 6.66% | 1/27/2023 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 1.43% | 5.1% | - |
 Varonis (VRNS) | 0.03% | 1.64% | 12.82% | - |
 S&P Global (SPGI) | 0.03% | 0% | 10.84% | 8/23/2024 |
 ADP (ADP) | 0.03% | 0% | 10.84% | 8/23/2024 |
 EssilorLuxottica (EL.PA) | 0.03% | 0.01% | 17.14% | - |
 JD Sports (JD.L) | 0.03% | 0% | 2.62% | 8/8/2022 |
 Aon (AON) | 0.03% | 0% | 13.53% | 8/23/2024 |
 Moody's (MCO) | 0.02% | 0.39% | 10.55% | - |
 UnitedHealth (UNH) | 0.02% | 0.83% | 8.07% | - |
 Broadcom (AVGO) | 0.02% | 0.04% | 12.11% | - |
 Capital One (COF) | 0.02% | 0% | 12.68% | 9/4/2024 |
 Air Products (APD) | 0.02% | 0% | 5.1% | 6/3/2024 |
 Leonardo (LDO.MI) | 0.02% | 0% | 14.59% | 11/21/2025 |
 Campari (CPR.MI) | 0.02% | 0.02% | 16.29% | - |
 Walmart (WMT) | 0.02% | 0% | 7.22% | 2/3/2025 |
 Unilever (UL.US) | 0.02% | 0% | 11.9% | 11/21/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.02% | 0% | 18.7% | 10/22/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.02% | 0% | 18.7% | 10/22/2024 |
 Colgate (CL) | 0.02% | 0.16% | 10.13% | - |
 Camtek (CAMT) | 0.02% | 0% | 4.46% | 8/15/2025 |
 PayPal (PYPL) | 0.02% | 0% | 1.27% | 8/20/2024 |
 Amgen (AMGN) | 0.02% | 0% | 23.94% | 5/8/2024 |
 Etsy (ETSY) | 0.02% | 0% | 1.77% | 7/22/2022 |
 Zscaler (ZS) | 0.02% | 0% | 11.12% | 11/21/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 16.08% | 10/22/2024 |
 ICICI Bank (IBN) | 0.02% | 0% | 5.17% | 10/22/2024 |
 DexCom (DXCM) | 0.01% | 0% | 14.38% | 6/2/2023 |
 Sterling (STRL.US) | 0.01% | 0% | 4.11% | 8/11/2025 |
 Howmet Aerospace (HWM) | 0.01% | 0.16% | 13.53% | - |
 Blueprint Medicines (BPMC) | 0.01% | 0% | 8.5% | 9/4/2024 |
 Peloton (PTON) | 0.01% | 0% | 0.99% | 1/14/2022 |
 Banco BPM (BAMI.MI) | 0.01% | 0.39% | 7.51% | - |
 PepsiCo (PEP) | 0.01% | 0% | 5.67% | 5/3/2024 |
 Novavax (NVAX) | 0.01% | 0% | 0.99% | 1/14/2022 |
 Enphase (ENPH) | 0.01% | 0% | 0.99% | 1/14/2022 |
 Wayfair (W.US) | 0.01% | 0% | 9.92% | 6/16/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.64% | 9/4/2024 |
 Nikola (NKLAQ) | 0.01% | 0% | 0.99% | 1/14/2022 |
 Ferrari (RACE) | 0.01% | 0% | 6.44% | 2/21/2024 |
 GE Vernova (GEV) | 0.01% | 0.08% | 9.99% | - |
 Eldorado Gold (EGO) | 0.01% | 0% | 5.24% | 8/26/2025 |
 Solana (SOL) | 0.01% | 0% | 0.99% | 1/14/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.99% | 1/14/2022 |
 RenaissanceRe (RNR) | 0.01% | 0% | 0.57% | 9/3/2024 |
 C3.ai (AI) | 0.01% | 0% | 9.42% | 11/20/2023 |
 Okta (OKTA) | 0.01% | 0% | 3.9% | 8/8/2025 |
 Meituan (03690.HK) | 0% | 0% | 1.2% | 1/17/2022 |
 Trupanion (TRUP) | 0% | 0% | 0.99% | 1/14/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.99% | 1/14/2022 |
 Burberry (BRBY.L) | 0% | 0% | 0.99% | 1/14/2022 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0% | 0% | 0.99% | 1/14/2022 |
 Just Eat (TKWY.NV) | 0% | 0% | 0.99% | 1/14/2022 |
 Lockheed Martin (LMT) | 0% | 0% | 0.99% | 1/14/2022 |
 Recordati (REC.MI) | 0% | 0% | 8.43% | 11/21/2025 |
 HDFC (HDB) | 0% | 0% | 1.77% | 9/3/2024 |
 United Airlines (UAL) | 0% | 0% | 0.99% | 1/14/2022 |
 Goldman Sachs (GS) | 0% | 0.04% | 3.61% | - |
 Decentraland (MANA) | 0% | 0% | 0.99% | 1/14/2022 |
 Myomo (MYO) | 0% | 0% | 2.69% | 7/21/2025 |
 Monolithic Power (MPWR) | 0% | 0% | 0.21% | 8/23/2024 |
 KKR (KKR) | 0% | 0% | 0.64% | 9/4/2024 |
 Phoenix Education Partners, Inc (PXED) | 0% | 0% | 2.27% | 11/13/2025 |
 Micron (MU) | 0% | 0% | 1.77% | 10/22/2024 |
 Sprouts (SFM) | 0% | 0% | 0.28% | 8/23/2024 |
 Nano Nuclear Energy Inc (NNE) | 0% | 0% | 1.49% | 11/21/2025 |
 Cardano (ADA) | 0% | 0% | 0.99% | 1/14/2022 |
 Expedia (EXPE) | 0% | 0% | 0.28% | 1/4/2022 |
 Trane (TT) | 0% | 0% | 0.99% | 8/23/2024 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.28% | 8/23/2024 |
 Eaton (ETN) | 0% | 0% | 0.99% | 8/23/2024 |
 Home Depot (HD.RTH) | 0% | 0% | 0.5% | 8/4/2023 |
 Goldman Sachs (GS.RTH) | 0% | 0% | 0.5% | 8/4/2023 |
 Algorand (ALGO) | 0% | 0% | 0.21% | 1/24/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.07% | 1/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 17.33% | 17.06% |
| Tesla (TSLA) | 17.97% | 17.01% |
| Meta (META) | 16.93% | 16.75% |
| Amazon (AMZN) | 8.7% | 8.89% |
| Eli Lilly (LLY) | 7.09% | 6.72% |
| Bitcoin (BTC) | 2.42% | 2.22% |
| BlackRock (BLK) | 0.81% | 0.85% |
| Palo Alto Networks (PANW) | 0.81% | 0.84% |
| Oracle (ORCL) | 0.6% | 0.64% |
| Netflix (NFLX) | 0.6% | 0.63% |
| JPMorgan (JPM) | 0.4% | 0.44% |
| Pennant Group (PNTG) | 0.4% | 0.43% |
| Walmart (WMT) | 0.4% | 0.43% |
| Trade Desk (TTD) | 0.4% | 0.42% |
| ARM (ARM) | 0.4% | 0.42% |
| SPDR S&P 500 ETF (SPY) | 0.08% | 0.08% |
| BioNano (BNGO) | 0.16% | 0% |