Portfolio Diversification
Range
Most Diversified
13 instruments
January 2, 2023
Least Diversified
8 instruments
July 8, 2025
Average
12.4 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
INTC100%
BABA100%
PYPL100%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 41.35% | 45.67% | 100% | - |
 Ubisoft (UBI.PA) | 22.47% | 5.68% | 100% | - |
 Amazon (AMZN) | 6.72% | 0% | 99.89% | 7/7/2025 |
 AMD (AMD) | 5.26% | 5.76% | 100% | - |
| PayPal (PYPL) | 3.76% | 4.23% | 100% | - |
| Alibaba (BABA) | 3.23% | 2.25% | 100% | - |
 eBay (EBAY) | 2.15% | 0% | 80.09% | 1/8/2025 |
| Microsoft (MSFT) | 1.97% | 2.65% | 100% | - |
 Shopify (SHOP) | 1.37% | 0% | 82.51% | 1/30/2025 |
| Intel (INTC) | 1.33% | 0.48% | 100% | - |
 Roblox (RBLX) | 1.18% | 0% | 82.51% | 1/30/2025 |
 Nio (NIO) | 0.64% | 0.33% | 100% | - |
 Peloton (PTON) | 0.23% | 0% | 99.89% | 7/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 18.8% | 47.16% |
| Ubisoft (UBI.PA) | 43.78% | 16.92% |
| Amazon (AMZN) | 4.85% | 8.03% |
| AMD (AMD) | 2.34% | 4.47% |
| PayPal (PYPL) | 7.02% | 4.1% |
| eBay (EBAY) | 2.34% | 2.97% |
| Alibaba (BABA) | 4.68% | 2.63% |
| Shopify (SHOP) | 1.87% | 2.31% |
| Microsoft (MSFT) | 0.94% | 1.95% |
| Roblox (RBLX) | 1.87% | 1.8% |
| Intel (INTC) | 1.87% | 0.78% |
| Nio (NIO) | 2.34% | 0.37% |
| Peloton (PTON) | 2.34% | 0.26% |