Portfolio Diversification
Range
Most Diversified
14 instruments
September 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.2 instruments
Most Consistent Holdings
Top 5
PYPL99.87%
XYZ99.87%
NIO99.87%
BABA99.2%
TSLA96.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 21.83% | 0% | 96.02% | 1/3/2025 |
 Robinhood (HOOD) | 16.31% | 0% | 44.62% | 2/1/2025 |
| Alibaba (BABA) | 10.06% | 0% | 99.2% | 2/1/2025 |
| PayPal (PYPL) | 7.4% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML) | 6.79% | 0% | 50.6% | 2/1/2025 |
| Nio (NIO) | 5.87% | 0% | 99.87% | 2/1/2025 |
 McDonald's (MCD) | 3.93% | 0% | 29.08% | 8/11/2023 |
 Bitcoin (BTC) | 3.75% | 0% | 28.15% | 2/1/2025 |
 Coinbase (COIN) | 3.49% | 0% | 39.71% | 10/2/2024 |
 Crowdstrike (CRWD) | 2.8% | 0% | 15.94% | 2/1/2025 |
 Disney (DIS) | 2.4% | 0% | 57.1% | 3/14/2024 |
 KION (KGX.DE) | 2.22% | 0% | 45.02% | 2/1/2025 |
 Palantir (PLTR) | 2.12% | 0% | 36.39% | 10/9/2023 |
 JD.com (JD.US) | 2.1% | 0% | 15.41% | 2/1/2025 |
| Block Inc. (XYZ) | 1.68% | 0% | 99.87% | 2/1/2025 |
 American Express (AXP) | 1.42% | 0% | 15.94% | 7/10/2023 |
 Shopify (SHOP) | 1.34% | 0% | 24.83% | 7/10/2023 |
 Alphabet (GOOG) | 1.24% | 0% | 10.36% | 3/22/2023 |
 UnitedHealth (UNH) | 0.3% | 0% | 4.78% | 2/1/2025 |
 Solana (SOL) | 0.16% | 0% | 3.98% | 4/18/2024 |
 First Republic Bank (FRCB) | 0.03% | 0% | 20.85% | 9/5/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 0.4% | 9/27/2024 |
 TSMC (TSM) | 0.02% | 0% | 9.3% | 9/27/2024 |
 CMC Markets (CMCX) | 0.01% | 0% | 1.2% | 2/1/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.27% | 1/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 20.8% | 18.82% |
| Crowdstrike (CRWD) | 14.99% | 18.72% |
| Bitcoin (BTC) | 8.96% | 16.33% |
| JD.com (JD.US) | 14.44% | 12.56% |
| Alibaba (BABA) | 14.45% | 12.35% |
| Tesla (TSLA) | 5.06% | 8.42% |
| PayPal (PYPL) | 7.22% | 7.2% |
| Nio (NIO) | 10.69% | 2.71% |
| Block Inc. (XYZ) | 1.75% | 1.62% |
| Robinhood (HOOD) | 0.76% | 0.81% |
| KION (KGX.DE) | 0.51% | 0.48% |
| First Republic Bank (FRCB) | 0.36% | 0% |