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Portfolio Diversification
Range
Most Diversified
55 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
41.8 instruments
Most Consistent Holdings
Top 5
AAPL99.74%
GOOG99.74%
META99.74%
MSFT99.74%
AMZN99.74%
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) | 12.44% | 0% | 99.74% | 5/9/2026 |
| Apple (AAPL) | 11.39% | 0% | 99.74% | 5/9/2026 |
 Bitcoin (BTC) | 7.71% | 0% | 99.74% | 5/9/2026 |
 Ethereum (ETH) | 6.78% | 0% | 99.74% | 5/9/2026 |
| Microsoft (MSFT) | 4.76% | 0% | 99.74% | 5/9/2026 |
| Meta (META) | 4.72% | 0% | 99.74% | 5/9/2026 |
| Alphabet (GOOG) | 4.42% | 0% | 99.74% | 5/9/2026 |
| Amazon (AMZN) | 3.9% | 0% | 99.74% | 5/9/2026 |
 Tesla (TSLA) | 3.57% | 0% | 99.74% | 5/9/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 2.3% | 0% | 99.74% | 5/9/2026 |
 iShares MSCI Germany ETF (EWG) | 2.23% | 0% | 99.74% | 5/9/2026 |
 UnitedHealth (UNH) | 2.16% | 0% | 99.74% | 5/9/2026 |
 Booking (BKNG) | 2.04% | 0% | 99.74% | 5/9/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 2.03% | 0% | 99.61% | 5/9/2026 |
 Visa (V) | 1.99% | 0% | 99.61% | 5/9/2026 |
 Abbott (ABT.US) | 1.78% | 0% | 99.74% | 5/9/2026 |
 Netflix (NFLX) | 1.77% | 0% | 99.74% | 5/9/2026 |
 Spotify (SPOT) | 1.57% | 0% | 99.42% | 5/9/2026 |
 Lam Research (LRCX) | 1.44% | 0% | 99.74% | 5/9/2026 |
 Dassault Aviation (AM.PA) | 1.43% | 0% | 99.74% | 5/9/2026 |
 Solana (SOL) | 1.36% | 0% | 84.92% | 5/9/2026 |
 Airbus (AIR.PA) | 1.22% | 0% | 99.74% | 5/9/2026 |
 Shopify (SHOP) | 1.17% | 0% | 99.74% | 5/9/2026 |
 Mastercard (MA) | 1.11% | 0% | 99.42% | 5/9/2026 |
 Salesforce (CRM) | 1.06% | 0% | 99.55% | 5/9/2026 |
 Alibaba (BABA) | 0.96% | 0% | 99.74% | 5/9/2026 |
 JPMorgan (JPM) | 0.93% | 0% | 99.61% | 5/9/2026 |
 Thermo Fisher (TMO) | 0.9% | 0% | 99.74% | 5/9/2026 |
 PayPal (PYPL) | 0.88% | 0% | 98.01% | 4/13/2026 |
 Cloudflare (NET) | 0.83% | 0% | 99.61% | 5/9/2026 |
 Pinterest (PINS) | 0.83% | 0% | 98.01% | 4/13/2026 |
 Procter & Gamble (PG) | 0.76% | 0% | 99.68% | 5/9/2026 |
 AMD (AMD) | 0.74% | 0% | 99.61% | 5/9/2026 |
 iShares China Large-Cap ETF (FXI) | 0.71% | 0% | 43.45% | 12/8/2023 |
 Starbucks (SBUX) | 0.7% | 0% | 99.55% | 5/9/2026 |
 SAP (SAP.DE) | 0.63% | 0% | 99.55% | 5/9/2026 |
 SolarEdge (SEDG) | 0.56% | 0% | 43.2% | 12/4/2023 |
 Build and Build (BNB) | 0.46% | 0% | 43.2% | 12/4/2023 |
 Enphase (ENPH) | 0.46% | 0% | 43.2% | 12/4/2023 |
 Kering (KER.PA) | 0.41% | 0% | 55.33% | 6/12/2024 |
 Tencent (0700.HK) | 0.34% | 0% | 43.65% | 12/11/2023 |
 Etsy (ETSY) | 0.32% | 0% | 43.2% | 12/4/2023 |
 easyJet (EZJ.L) | 0.3% | 0% | 43.45% | 12/8/2023 |
 Nio (NIO) | 0.22% | 0% | 28.43% | 4/14/2023 |
 JD.com (JD.US) | 0.18% | 0% | 28.43% | 4/14/2023 |
 iShares Gold Trust (IAU) | 0.17% | 0% | 13.16% | 5/9/2026 |
 Varta (VAR1.DE) | 0.12% | 0% | 28.43% | 4/14/2023 |
 Twilio (TWLO) | 0.11% | 0% | 28.43% | 4/14/2023 |
 Litecoin (LTC) | 0.1% | 0% | 28.37% | 4/12/2023 |
 Sea (SE) | 0.1% | 0% | 28.43% | 4/14/2023 |
 Roblox (RBLX) | 0.1% | 0% | 28.43% | 4/14/2023 |
 Unity (U) | 0.08% | 0% | 27.09% | 3/23/2023 |
 Decentraland (MANA) | 0.08% | 0% | 27.09% | 3/23/2023 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 27.09% | 3/23/2023 |
 Polkadot (DOT) | 0.05% | 0% | 27.09% | 3/23/2023 |
 Zoom (ZM) | 0.04% | 0% | 27.09% | 3/23/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.6% | 5/9/2026 |
 Meituan (03690.HK) | 0% | 0% | 0.96% | 4/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.75% | 19.67% |
| Apple (AAPL) | 15.69% | 10.91% |
| Bitcoin (BTC) | 5.85% | 7.88% |
| Alphabet (GOOG) | 5.81% | 7.14% |
| Meta (META) | 4.97% | 5.31% |
| Ethereum (ETH) | 3.73% | 5.23% |
| Microsoft (MSFT) | 6.66% | 4.73% |
| Amazon (AMZN) | 6.38% | 4.16% |
| Tesla (TSLA) | 2.49% | 3.61% |
| Visa (V) | 3.09% | 2.05% |
| Booking (BKNG) | 1.24% | 1.89% |
| Spotify (SPOT) | 1.46% | 1.89% |
| Solana (SOL) | 3.71% | 1.81% |
| Lam Research (LRCX) | 0.73% | 1.81% |
| iShares MSCI Germany ETF (EWG) | 2.56% | 1.74% |
| Netflix (NFLX) | 2.05% | 1.73% |
| UnitedHealth (UNH) | 3.7% | 1.68% |
| State Street SPDR Dow Jones In (DIA.US) | 2.05% | 1.64% |
| iShares Core MSCI Europe ETF (IEUR) | 2.05% | 1.46% |
| Shopify (SHOP) | 1.46% | 1.44% |
| Abbott (ABT.US) | 2.43% | 1.3% |
| Dassault Aviation (AM.PA) | 0.78% | 1.18% |
| Airbus (AIR.PA) | 0.78% | 1.03% |
| Cloudflare (NET) | 0.51% | 1% |
| JPMorgan (JPM) | 0.73% | 0.94% |
| AMD (AMD) | 0.97% | 0.89% |
| iShares Gold Trust (IAU) | 1.93% | 0.88% |
| Mastercard (MA) | 1.02% | 0.83% |
| Alibaba (BABA) | 0.88% | 0.79% |
| Salesforce (CRM) | 1.24% | 0.71% |
| Thermo Fisher (TMO) | 0.73% | 0.53% |
| SAP (SAP.DE) | 0.51% | 0.51% |
| PayPal (PYPL) | 1.02% | 0.45% |
| Pinterest (PINS) | 1.43% | 0.43% |
| Procter & Gamble (PG) | 0.73% | 0.39% |
| Starbucks (SBUX) | 0.73% | 0.35% |
Cash & Instruments Over Time
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