Portfolio Diversification
Range
Most Diversified
50 instruments
July 11, 2025
Least Diversified
25 instruments
January 2, 2023
Average
29.3 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AMZN100%
JPM100%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 20.82% | 15.58% | 100% | - |
 NVIDIA (NVDA) | 10.41% | 10.53% | 100% | - |
 Coinbase (COIN) | 8.45% | 3.25% | 100% | - |
 Tesla (TSLA) | 6.21% | 0% | 78.72% | 2/11/2025 |
| Meta (META) | 5.12% | 4.26% | 100% | - |
| Alphabet (GOOG) | 3.75% | 6.42% | 100% | - |
 Sea (SE) | 3.5% | 4.95% | 100% | - |
| Microsoft (MSFT) | 3.31% | 1.4% | 100% | - |
 Berkshire Hathaway (BRK.B) | 3.29% | 2.36% | 100% | - |
 Apple (AAPL) | 2.57% | 0% | 99.69% | 9/2/2025 |
| Amazon (AMZN) | 2.48% | 3.55% | 100% | - |
 UiPath (PATH) | 2.43% | 0.36% | 100% | - |
| JPMorgan (JPM) | 2.2% | 0.64% | 100% | - |
 BYD (01211.HK) | 2.2% | 5.54% | 31.4% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.19% | 0.63% | 100% | - |
 ARK Innovation ETF (ARKK) | 1.69% | 0.47% | 100% | - |
 Costco (COST) | 1.68% | 0.41% | 100% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.65% | 0.62% | 100% | - |
 PayPal (PYPL) | 1.62% | 0% | 96.18% | 7/30/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.59% | 0% | 95.56% | 7/24/2025 |
 Teladoc (TDOC) | 1.55% | 0.1% | 100% | - |
 ARK Fintech Innovation ETF (ARKF) | 1.54% | 0.55% | 100% | - |
 Lithium Americas (LAC) | 1.15% | 0% | 96.18% | 7/30/2025 |
 Block Inc. (XYZ) | 1.15% | 0% | 99.69% | 9/2/2025 |
 PDD Holdings (PDD) | 1.12% | 4.21% | 21.28% | - |
 AMD (AMD) | 0.77% | 0.62% | 48.97% | - |
 Supermicro (SMCI) | 0.65% | 0.84% | 48.97% | - |
 Iberdrola (IBE.MC) | 0.5% | 3.12% | 16.12% | - |
 TSMC (TSM) | 0.49% | 2.34% | 21.28% | - |
 Alibaba (BABA) | 0.46% | 1.76% | 20.45% | - |
 Visa (V) | 0.43% | 3.17% | 13.02% | - |
 Tencent (0700.HK) | 0.43% | 1.77% | 20.35% | - |
 D-Wave (QBTS) | 0.38% | 3.13% | 11.57% | - |
 Lithium Americas Argentina C (LAR) | 0.21% | 0.05% | 72.21% | - |
 China Evergrande Group (03333.HK) | 0.21% | 0.01% | 100% | - |
 Rocket Lab (RKLB) | 0.17% | 1.21% | 18.29% | - |
 Qualcomm (QCOM) | 0.12% | 1.48% | 8.99% | - |
 Nebius Group NV (NBIS) | 0.12% | 1.43% | 8.99% | - |
 Ouster (OUST) | 0.11% | 1.24% | 8.99% | - |
 ASML (ASML) | 0.11% | 0.51% | 16.94% | - |
 Embraer (ERJ) | 0.09% | 0.99% | 8.99% | - |
 Decentraland (MANA) | 0.08% | 0.01% | 100% | - |
 Iridium (IRDM) | 0.08% | 0.69% | 8.99% | - |
 Ionq (IONQ) | 0.07% | 0.94% | 10.33% | - |
 AppLovin (APP) | 0.06% | 0.67% | 10.33% | - |
 Crowdstrike (CRWD) | 0.06% | 1.03% | 5.89% | - |
 Rigetti (RGTI) | 0.05% | 0.52% | 10.33% | - |
 IBM (IBM) | 0.04% | 0.61% | 6.2% | - |
 MercadoLibre (MELI) | 0.03% | 0.57% | 6.61% | - |
 CyberArk (CYBR) | 0.03% | 0.46% | 5.89% | - |
 Palo Alto Networks (PANW) | 0.02% | 0.38% | 5.89% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 20.07% | 29.34% |
| Tesla (TSLA) | 15.42% | 17.65% |
| NVIDIA (NVDA) | 6.42% | 11.31% |
| Coinbase (COIN) | 5.1% | 6.97% |
| BYD (01211.HK) | 6% | 3.91% |
| Alphabet (GOOG) | 4.62% | 3.82% |
| Sea (SE) | 5.46% | 3.71% |
| Meta (META) | 1.62% | 3.23% |
| Amazon (AMZN) | 4.2% | 3.19% |
| Microsoft (MSFT) | 1.62% | 1.65% |
| Berkshire Hathaway (BRK.B) | 1.62% | 1.64% |
| Apple (AAPL) | 1.5% | 1.51% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.62% | 1.34% |
| JPMorgan (JPM) | 1.05% | 1.34% |
| AMD (AMD) | 2.4% | 1.23% |
| ARK Next Generation Internet ETF (ARKW) | 1.32% | 1.14% |
| Costco (COST) | 0.9% | 1.03% |
| ARK Fintech Innovation ETF (ARKF) | 1.2% | 1.02% |
| ARK Innovation ETF (ARKK) | 1.62% | 0.94% |
| PayPal (PYPL) | 1.62% | 0.88% |
| UiPath (PATH) | 4.8% | 0.77% |
| Block Inc. (XYZ) | 1.32% | 0.63% |
| Supermicro (SMCI) | 2.4% | 0.57% |
| ARK Genomic Revolution ETF (ARKG) | 1.62% | 0.56% |
| Teladoc (TDOC) | 2.12% | 0.31% |
| Lithium Americas (LAC) | 1.62% | 0.12% |
| Lithium Americas Argentina C (LAR) | 0% | 0.11% |
| Decentraland (MANA) | 0.3% | 0.04% |
| China Evergrande Group (03333.HK) | 0.42% | 0.02% |