Portfolio Diversification
Range
Most Diversified
40 instruments
September 25, 2024
Least Diversified
27 instruments
January 2, 2023
Average
36.1 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
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 41.94% | 19.94% | 100% | - |
| Meta (META) | 6.76% | 8.86% | 100% | - |
 Cloudflare (NET) | 5.39% | 7.69% | 100% | - |
 Apple (AAPL) | 5.27% | 4.14% | 87.98% | - |
 NVIDIA (NVDA) | 4.13% | 5.45% | 100% | - |
 Microsoft (MSFT) | 3.15% | 0% | 98.07% | 7/22/2025 |
 AMD (AMD) | 2.58% | 4.17% | 100% | - |
 Snowflake (SNOW) | 2.45% | 0% | 99.03% | 7/22/2025 |
 ChinaTech | 1.93% | 1.39% | 99.89% | - |
 Alibaba (BABA) | 1.78% | 1.53% | 100% | - |
 BYD (01211.HK) | 1.52% | 2.24% | 65.02% | - |
 Xiaomi (1810.HK) | 1.52% | 3.09% | 99.89% | - |
| Amazon (AMZN) | 1.41% | 1.16% | 100% | - |
 Coinbase (COIN) | 1.31% | 0% | 98.93% | 7/22/2025 |
 Booking (BKNG) | 1.28% | 1.43% | 84.23% | - |
 Roblox (RBLX) | 1.21% | 0% | 73.5% | 7/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.15% | 0% | 74.36% | 12/4/2024 |
 Shopify (SHOP) | 1.13% | 1.06% | 99.89% | - |
 TSMC (TSM) | 1.07% | 1.08% | 100% | - |
 Tencent (0700.HK) | 1% | 1.12% | 84.23% | - |
 Dogecoin (DOGE) | 0.96% | 0% | 98.93% | 7/21/2025 |
 Unity (U) | 0.93% | 0.82% | 100% | - |
 Adobe (ADBE) | 0.92% | 0.38% | 100% | - |
 Disney (DIS) | 0.91% | 0.85% | 83.69% | - |
| SPX500 Index (Non Expiry) (SPX500) | 0.83% | 0.58% | 100% | - |
 Rivian (RIVN) | 0.76% | 0.57% | 100% | - |
 Lead (Non Expiry) (LEAD) | 0.73% | 0.59% | 77.58% | - |
 Crowdstrike (CRWD) | 0.73% | 1.91% | 40.34% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.64% | 0.39% | 100% | - |
 Bitcoin (BTC) | 0.61% | 0% | 98.93% | 7/21/2025 |
 Qualcomm (QCOM) | 0.58% | 1.5% | 44.21% | - |
 Sea (SE) | 0.55% | 0.61% | 100% | - |
 Enphase (ENPH) | 0.48% | 0.12% | 83.48% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.47% | 0.36% | 100% | - |
| Alphabet (GOOG) | 0.43% | 0.32% | 100% | - |
 Ethereum (ETH) | 0.35% | 0.31% | 99.89% | - |
 Intel (INTC) | 0.25% | 3.74% | 33.15% | - |
 Autodesk (ADSK) | 0.2% | 0.2% | 83.58% | - |
 Lucid (LCID) | 0.13% | 0.03% | 99.89% | - |
 Opendoor (OPEN) | 0.07% | 0% | 98.93% | 7/22/2025 |
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% |