Portfolio Diversification
Range
Most Diversified
40 instruments
September 25, 2024
Least Diversified
27 instruments
January 2, 2023
Average
35.8 instruments
Most Consistent Holdings
Top 5
SPX500100%
GOOG100%
META100%
AMZN100%
TSLA100%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 42.86% | 34.7% | 100% | - |
| Meta (META) | 6.57% | 8.06% | 100% | - |
 Apple (AAPL) | 5.37% | 5.48% | 86.57% | - |
 Cloudflare (NET) | 5.21% | 5.84% | 100% | - |
 NVIDIA (NVDA) | 4.08% | 4.13% | 100% | - |
 Microsoft (MSFT) | 3.18% | 3.17% | 98.92% | - |
 AMD (AMD) | 2.52% | 2.76% | 100% | - |
 Snowflake (SNOW) | 2.48% | 2.16% | 100% | - |
 ChinaTech | 1.99% | 1.65% | 100% | - |
 Alibaba (BABA) | 1.79% | 2.08% | 100% | - |
| Amazon (AMZN) | 1.44% | 1.2% | 100% | - |
 BYD (01211.HK) | 1.38% | 3.28% | 60.91% | - |
 Xiaomi (1810.HK) | 1.31% | 3.66% | 100% | - |
 Coinbase (COIN) | 1.3% | 1.29% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.28% | 0% | 83.09% | 12/4/2024 |
 Booking (BKNG) | 1.25% | 1.63% | 82.49% | - |
 Shopify (SHOP) | 1.14% | 1.06% | 100% | - |
 Roblox (RBLX) | 1.1% | 2% | 71.58% | - |
 TSMC (TSM) | 1.08% | 0.94% | 100% | - |
 Adobe (ADBE) | 0.98% | 0.5% | 100% | - |
 Tencent (0700.HK) | 0.98% | 1.32% | 82.37% | - |
 Dogecoin (DOGE) | 0.98% | 1.02% | 100% | - |
 Unity (U) | 0.96% | 0.71% | 100% | - |
 Disney (DIS) | 0.92% | 0.84% | 81.77% | - |
| SPX500 Index (Non Expiry) (SPX500) | 0.86% | 0.66% | 100% | - |
 Rivian (RIVN) | 0.77% | 0.7% | 100% | - |
 Lead (Non Expiry) (LEAD) | 0.75% | 0.79% | 75.06% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.66% | 0.47% | 100% | - |
 Bitcoin (BTC) | 0.6% | 0.84% | 100% | - |
 Crowdstrike (CRWD) | 0.57% | 2.14% | 33.33% | - |
 Sea (SE) | 0.54% | 0.63% | 100% | - |
 Enphase (ENPH) | 0.52% | 0.22% | 81.65% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.49% | 0.39% | 100% | - |
 Qualcomm (QCOM) | 0.46% | 1.88% | 37.65% | - |
| Alphabet (GOOG) | 0.44% | 0.34% | 100% | - |
 Ethereum (ETH) | 0.36% | 0.19% | 100% | - |
 Autodesk (ADSK) | 0.2% | 0.23% | 81.77% | - |
 Intel (INTC) | 0.19% | 0.78% | 25.3% | - |
 Lucid (LCID) | 0.14% | 0.04% | 100% | - |
 Opendoor (OPEN) | 0.08% | 0.02% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 33% | 44.47% |
| Meta (META) | 5.83% | 7.23% |
| Apple (AAPL) | 6.82% | 5.34% |
| Cloudflare (NET) | 3.74% | 4.45% |
| NVIDIA (NVDA) | 1.18% | 4.31% |
| AMD (AMD) | 5.8% | 2.94% |
| Microsoft (MSFT) | 3.76% | 2.84% |
| Xiaomi (1810.HK) | 1.57% | 2.12% |
| Snowflake (SNOW) | 3.46% | 1.81% |
| BYD (01211.HK) | 2.51% | 1.78% |
| Qualcomm (QCOM) | 3.45% | 1.64% |
| Crowdstrike (CRWD) | 2.51% | 1.52% |
| Roblox (RBLX) | 1.25% | 1.45% |
| Dogecoin (DOGE) | 0.8% | 1.44% |
| Booking (BKNG) | 1.25% | 1.36% |
| Coinbase (COIN) | 0.63% | 1.31% |
| ChinaTech | 1.84% | 1.28% |
| Alibaba (BABA) | 2.2% | 1.18% |
| Amazon (AMZN) | 1% | 1.16% |
| Shopify (SHOP) | 0.63% | 0.99% |
| TSMC (TSM) | 0.95% | 0.94% |
| Tencent (0700.HK) | 1.25% | 0.93% |
| Disney (DIS) | 1.25% | 0.85% |
| Bitcoin (BTC) | 0.63% | 0.67% |
| Rivian (RIVN) | 1.96% | 0.63% |
| Lead (Non Expiry) (LEAD) | 1.25% | 0.63% |
| Intel (INTC) | 1.25% | 0.61% |
| Unity (U) | 1.61% | 0.6% |
| SPX500 Index (Non Expiry) (SPX500) | 0.63% | 0.57% |
| Adobe (ADBE) | 0.63% | 0.5% |
| Sea (SE) | 0.94% | 0.44% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.63% | 0.36% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.35% | 0.35% |
| Alphabet (GOOG) | 0.3% | 0.33% |
| Ethereum (ETH) | 0.63% | 0.29% |
| Enphase (ENPH) | 1.25% | 0.26% |
| Autodesk (ADSK) | 0.25% | 0.2% |
| Lucid (LCID) | 0.63% | 0.04% |
| Opendoor (OPEN) | 0.06% | 0.03% |