Portfolio Diversification
Range
Most Diversified
12 instruments
March 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
AAPL99.9%
META99.9%
MSFT99.9%
AMZN99.9%
NVDA99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 29.05% | 26.79% | 99.9% | - |
| Meta (META) | 22.92% | 18.53% | 99.9% | - |
 Alphabet (GOOG) | 9.31% | 5.36% | 94.88% | - |
| Amazon (AMZN) | 9.2% | 5.6% | 99.9% | - |
 Palantir (PLTR) | 9.11% | 23.01% | 67.93% | - |
| Apple (AAPL) | 7.13% | 4.61% | 99.9% | - |
| Microsoft (MSFT) | 7.07% | 3.42% | 99.9% | - |
 Domino's (DPZ) | 1.18% | 0% | 50% | 12/4/2023 |
 S&P Global (SPGI) | 1.18% | 0% | 38.32% | 8/8/2023 |
 Revolve (RVLV) | 1.16% | 0% | 21.21% | 3/13/2024 |
 UnitedHealth (UNH) | 0.42% | 5.38% | 11.17% | - |
 Adobe (ADBE) | 0.14% | 2.09% | 9.32% | - |
 Celsius (CELH) | 0.08% | 1.79% | 6.25% | - |
 ASML (ASML) | 0.08% | 2.21% | 7.17% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.03% | 1.18% | 2.77% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.7% | 32.56% |
| Palantir (PLTR) | 19.59% | 24.28% |
| Meta (META) | 15.24% | 18.54% |
| Amazon (AMZN) | 11% | 6.18% |
| Alphabet (GOOG) | 11% | 6.03% |
| Apple (AAPL) | 12% | 5.6% |
| Microsoft (MSFT) | 7.62% | 3.56% |
| UnitedHealth (UNH) | 10.81% | 3.22% |