Portfolio Diversification
Range
Most Diversified
53 instruments
April 9, 2025
Least Diversified
12 instruments
January 2, 2023
Average
18 instruments
Most Consistent Holdings
Top 5
GOOG100%
AMZN100%
BABA100%
DOCU100%
NIO100%
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 |
|---|---|---|---|---|
 Coupang (CPNG) | 20.88% | 0.65% | 100% | - |
 NVIDIA (NVDA) | 9.71% | 0.34% | 86.73% | - |
 Arista (ANET) | 6.78% | 2.75% | 84.8% | - |
 Zoom (ZM) | 6.43% | 3.83% | 100% | - |
| DocuSign (DOCU) | 6.08% | 4.55% | 100% | - |
 C3.ai (AI) | 5.14% | 0.05% | 86.73% | - |
 Microsoft (MSFT) | 4.48% | 0.24% | 86.73% | - |
 Ethereum (ETH) | 3.89% | 0% | 64.9% | 3/11/2025 |
| Nio (NIO) | 3.89% | 1.13% | 100% | - |
 Bitcoin (BTC) | 3.19% | 0.17% | 61.64% | - |
 Teladoc (TDOC) | 2.73% | 0.82% | 100% | - |
| Alibaba (BABA) | 2.43% | 4.83% | 100% | - |
 Vodafone (VOD) | 2.42% | 4.1% | 43.06% | - |
| Alphabet (GOOG) | 1.69% | 12.82% | 100% | - |
 ServiceNow (NOW) | 1.22% | 12.6% | 9.41% | - |
 Cardano (ADA) | 0.81% | 0% | 93.49% | 3/2/2025 |
| Amazon (AMZN) | 0.81% | 1.54% | 100% | - |
 AMD (AMD) | 0.73% | 12.53% | 11.46% | - |
 Fiverr (FVRR) | 0.57% | 0.73% | 100% | - |
 Meta (META) | 0.55% | 11.57% | 8.56% | - |
 Accenture (ACN) | 0.38% | 9.94% | 3.86% | - |
 Jwchuah | 0.23% | 2.01% | 10.62% | - |
 MightyAtom | 0.2% | 1.63% | 10.62% | - |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 2.17% | 4/22/2024 |
 SoundHound (SOUN) | 0.11% | 1.35% | 7.84% | - |
 Uber (UBER) | 0.09% | 1.45% | 7.24% | - |
 Adobe (ADBE) | 0.08% | 1.14% | 7.24% | - |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 1.77% | 7% | - |
 XRP (XRP) | 0.07% | 0.45% | 8.56% | - |
 PayPal (PYPL) | 0.07% | 0.84% | 8.2% | - |
 Rolls-Royce (RR.L) | 0.07% | 0.66% | 11.22% | - |
 easyJet (EZJ.L) | 0.05% | 0.4% | 11.22% | - |
 Celsius (CELH) | 0.04% | 0% | 4.46% | 2/21/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0.07% | 8.2% | - |
 Iamgold (IAG) | 0.02% | 0.41% | 9.89% | - |
 ABF (ABF.L) | 0.02% | 0.31% | 7.24% | - |
 Palantir (PLTR) | 0.01% | 0.23% | 7% | - |
 Lockheed Martin (LMT) | 0.01% | 0.19% | 7.12% | - |
 Booking (BKNG) | 0.01% | 0.16% | 7.12% | - |
 Applied Materials (AMAT) | 0.01% | 0.14% | 7.12% | - |
 Airbnb (ABNB) | 0.01% | 0.13% | 7.12% | - |
 L3Harris (LHX) | 0.01% | 0.1% | 7.12% | - |
 Merck (MRK) | 0.01% | 0.08% | 7.12% | - |
 Constellation Brands (STZ) | 0.01% | 0.1% | 7.12% | - |
 PepsiCo (PEP) | 0.01% | 0.09% | 7.12% | - |
 UnitedHealth (UNH) | 0.01% | 0.09% | 6.51% | - |
 Diageo (DGE.L) | 0.01% | 0.09% | 7% | - |
 Akamai (AKAM) | 0.01% | 0.08% | 6.51% | - |
 Estee Lauder (EL) | 0.01% | 0.07% | 7.12% | - |
 Nike (NKE) | 0.01% | 0.06% | 7.12% | - |
 ADM (ADM) | 0% | 0.09% | 5.31% | - |
 Hillenbrand (HI) | 0% | 0.05% | 7.12% | - |
 ASML (ASML) | 0% | 0.08% | 5.31% | - |
 Aston Martin (AML.L) | 0% | 0.07% | 5.67% | - |
 Moderna (MRNA) | 0% | 0.06% | 5.31% | - |
 Tesla (TSLA) | 0% | 0.12% | 2.77% | - |
 Eutelsat (ETL.PA) | 0% | 0.04% | 4.7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coupang (CPNG) | 15.1% | 20.88% |
| NVIDIA (NVDA) | 3.67% | 16.66% |
| Arista (ANET) | 3.81% | 11% |
| DocuSign (DOCU) | 10.44% | 7.68% |
| C3.ai (AI) | 3.67% | 6.28% |
| Zoom (ZM) | 10.44% | 6.28% |
| Vodafone (VOD) | 5.93% | 5.36% |
| Microsoft (MSFT) | 3.67% | 5.03% |
| Nio (NIO) | 11.15% | 1.92% |
| Alibaba (BABA) | 3.53% | 1.67% |
| Cardano (ADA) | 2.38% | 1.28% |
| Alphabet (GOOG) | 0.99% | 1.21% |
| Teladoc (TDOC) | 9.74% | 1.13% |
| Amazon (AMZN) | 0.71% | 0.85% |
| Fiverr (FVRR) | 1.41% | 0.51% |