Portfolio Diversification
Range
Most Diversified
55 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
44.6 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 11.82% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 9.92% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 7.41% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 7.08% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 4.8% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 4.29% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 3.82% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 3.75% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 3.75% | 0% | 99.91% | 2/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.56% | 0% | 99.91% | 2/1/2025 |
 UnitedHealth (UNH) | 2.43% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI Germany ETF (EWG) | 2.41% | 0% | 99.91% | 2/1/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 2.26% | 0% | 99.91% | 2/1/2025 |
 Booking (BKNG) | 2.09% | 0% | 99.91% | 2/1/2025 |
 Abbott (ABT) | 1.94% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 1.93% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 1.63% | 0% | 99.91% | 2/1/2025 |
 Dassault Aviation (AM.PA) | 1.45% | 0% | 99.91% | 2/1/2025 |
 Lam Research (LRCX) | 1.38% | 0% | 99.91% | 2/1/2025 |
 Spotify (SPOT) | 1.34% | 0% | 99.91% | 2/1/2025 |
 Airbus (AIR.PA) | 1.32% | 0% | 99.91% | 2/1/2025 |
 Mastercard (MA) | 1.21% | 0% | 99.91% | 2/1/2025 |
 Salesforce (CRM) | 1.2% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 1.15% | 0% | 99.91% | 2/1/2025 |
 Thermo Fisher (TMO) | 1.07% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 1.03% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 1.03% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 1.02% | 0% | 78.83% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 1.01% | 0% | 61.77% | 12/8/2023 |
 Pinterest (PINS) | 0.97% | 0% | 99.91% | 2/1/2025 |
 JPMorgan (JPM) | 0.95% | 0% | 99.91% | 2/1/2025 |
 Procter & Gamble (PG) | 0.88% | 0% | 99.91% | 2/1/2025 |
 Starbucks (SBUX) | 0.83% | 0% | 99.91% | 2/1/2025 |
 SolarEdge (SEDG) | 0.8% | 0% | 61.41% | 12/4/2023 |
 Cloudflare (NET) | 0.77% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 0.73% | 0% | 99.91% | 2/1/2025 |
 Build and Build (BNB) | 0.66% | 0% | 61.41% | 12/4/2023 |
 Enphase (ENPH) | 0.65% | 0% | 61.41% | 12/4/2023 |
 SAP (SAP.DE) | 0.65% | 0% | 99.91% | 2/1/2025 |
 Kering (KER.PA) | 0.59% | 0% | 78.65% | 6/12/2024 |
 Tencent (0700.HK) | 0.49% | 0% | 62.04% | 12/11/2023 |
 Etsy (ETSY) | 0.45% | 0% | 61.41% | 12/4/2023 |
 easyJet (EZJ.L) | 0.43% | 0% | 61.77% | 12/8/2023 |
 Nio (NIO) | 0.31% | 0% | 40.42% | 4/14/2023 |
 JD.com (JD.US) | 0.26% | 0% | 40.42% | 4/14/2023 |
 Varta (VAR1.DE) | 0.17% | 0% | 40.42% | 4/14/2023 |
 Twilio (TWLO) | 0.16% | 0% | 40.42% | 4/14/2023 |
 Litecoin (LTC) | 0.14% | 0% | 40.33% | 4/12/2023 |
 Sea (SE) | 0.14% | 0% | 40.42% | 4/14/2023 |
 Roblox (RBLX) | 0.14% | 0% | 40.42% | 4/14/2023 |
 Unity (U) | 0.11% | 0% | 38.5% | 3/23/2023 |
 Decentraland (MANA) | 0.11% | 0% | 38.5% | 3/23/2023 |
 Bitcoin Cash (BCH) | 0.09% | 0% | 38.5% | 3/23/2023 |
 Polkadot (DOT) | 0.07% | 0% | 38.5% | 3/23/2023 |
 Zoom (ZM) | 0.06% | 0% | 38.5% | 3/23/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.37% | 4/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.33% | 17.05% |
| Apple (AAPL) | 16.86% | 12.07% |
| Bitcoin (BTC) | 6.29% | 10.01% |
| Ethereum (ETH) | 3.2% | 6.54% |
| Meta (META) | 5.34% | 5.66% |
| Alphabet (GOOG) | 6.24% | 5.21% |
| Amazon (AMZN) | 6.85% | 4.75% |
| Microsoft (MSFT) | 6.45% | 4.67% |
| Tesla (TSLA) | 2.67% | 3.9% |
| Solana (SOL) | 2.48% | 2.49% |
| Visa (V) | 3.32% | 2.22% |
| Booking (BKNG) | 1.34% | 2.1% |
| Netflix (NFLX) | 2.2% | 1.98% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.2% | 1.75% |
| Spotify (SPOT) | 1.57% | 1.75% |
| iShares MSCI Germany ETF (EWG) | 2.75% | 1.56% |
| Abbott (ABT) | 2.61% | 1.41% |
| UnitedHealth (UNH) | 1.65% | 1.36% |
| iShares Core MSCI Europe ETF (IEUR) | 2.2% | 1.33% |
| Shopify (SHOP) | 1.57% | 1.14% |
| Salesforce (CRM) | 1.34% | 1.08% |
| Dassault Aviation (AM.PA) | 0.84% | 0.95% |
| Lam Research (LRCX) | 0.79% | 0.92% |
| Mastercard (MA) | 1.1% | 0.92% |
| Airbus (AIR.PA) | 0.84% | 0.91% |
| JPMorgan (JPM) | 0.79% | 0.84% |
| PayPal (PYPL) | 1.1% | 0.79% |
| Cloudflare (NET) | 0.55% | 0.66% |
| SAP (SAP.DE) | 0.55% | 0.64% |
| AMD (AMD) | 1.05% | 0.6% |
| Pinterest (PINS) | 1.54% | 0.58% |
| Thermo Fisher (TMO) | 0.79% | 0.57% |
| Alibaba (BABA) | 0.94% | 0.55% |
| Procter & Gamble (PG) | 0.79% | 0.55% |
| Starbucks (SBUX) | 0.79% | 0.46% |