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Portfolio Diversification
Range
Most Diversified
37 instruments
February 6, 2024
Least Diversified
15 instruments
January 29, 2026
Average
27.5 instruments
Most Consistent Holdings
Top 5
GOOG100%
MSFT100%
AMZN100%
XRP100%
SGB100%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 12.87% | 16.95% | 100% | - |
| Amazon (AMZN) | 10.07% | 12.99% | 100% | - |
| Alphabet (GOOG) | 7.97% | 7.08% | 100% | - |
 Disney (DIS) | 6.9% | 0% | 96.34% | 1/20/2026 |
 AMD (AMD) | 5.31% | 0% | 76.37% | 6/5/2025 |
 NVIDIA (NVDA) | 5.27% | 15.1% | 59.98% | - |
 Sony (SONY) | 3.9% | 0% | 81.95% | 8/8/2025 |
 Micron (MU) | 3.8% | 0% | 80.12% | 7/18/2025 |
 Netflix (NFLX) | 3.56% | 8.81% | 70.18% | - |
 Enphase (ENPH) | 2.66% | 0% | 65.21% | 1/28/2025 |
| XRP (XRP) | 2.47% | 2.88% | 100% | - |
 Alibaba (BABA) | 1.99% | 0% | 79.25% | 7/8/2025 |
 Ethereum (ETH) | 1.98% | 4.53% | 66.61% | - |
 Ford (F) | 1.87% | 0% | 64.6% | 1/21/2025 |
 Nintendo (NTDOY) | 1.62% | 0% | 73.76% | 5/6/2025 |
 Bitcoin (BTC) | 1.49% | 0% | 36.27% | 2/28/2024 |
 Mobico (MCG.L) | 1.45% | 0% | 75.85% | 5/30/2025 |
 SolarEdge (SEDG) | 1.38% | 0% | 63.99% | 1/14/2025 |
 Etsy (ETSY) | 1.37% | 0% | 63.99% | 1/14/2025 |
 Crowdstrike (CRWD) | 1.2% | 0% | 31.91% | 8/14/2025 |
 Xiaomi (1810.HK) | 1.18% | 0% | 66.35% | 2/10/2025 |
 Visa (V) | 0.87% | 3.32% | 24.15% | - |
 Tesla (TSLA) | 0.86% | 0% | 23.54% | 10/25/2024 |
 Marvell (MRVL) | 0.86% | 4.27% | 19.97% | - |
 Canadian Solar (CSIQ) | 0.76% | 0% | 44.99% | 7/8/2025 |
 Airbnb (ABNB) | 0.73% | 0% | 39.06% | 4/1/2024 |
 Qualcomm (QCOM) | 0.73% | 0% | 39.06% | 4/1/2024 |
 First Solar (FSLR) | 0.73% | 0% | 28.68% | 9/22/2025 |
 Deliveroo (ROO.L) | 0.7% | 0% | 61.64% | 12/18/2024 |
 Renault (RNO.PA) | 0.68% | 0% | 12.29% | 12/4/2025 |
 IAG (IAG.L) | 0.68% | 0% | 34.35% | 2/6/2024 |
 Acciona (ANA.MC) | 0.66% | 0% | 56.06% | 12/18/2024 |
 BYD (01211.HK) | 0.61% | 0% | 14.21% | 12/19/2025 |
 Corsair (CRSR) | 0.6% | 0% | 40.02% | 4/12/2024 |
 Bloom Energy (BE) | 0.58% | 9.62% | 7.76% | - |
 ASOS (ASC.L) | 0.54% | 0% | 60.59% | 12/6/2024 |
 Adobe (ADBE) | 0.52% | 0% | 30.78% | 1/28/2025 |
 Snowflake (SNOW) | 0.52% | 0% | 13.43% | 12/12/2025 |
 easyJet (EZJ.L) | 0.51% | 0% | 34.35% | 2/6/2024 |
 Mastercard (MA) | 0.48% | 0% | 12.82% | 12/8/2025 |
 Beyond (BBBY) | 0.48% | 0% | 57.19% | 10/28/2024 |
 Meta (META) | 0.47% | 0% | 34% | 2/2/2024 |
 Merck (MRK) | 0.45% | 0% | 13.69% | 7/21/2025 |
 PayPal (PYPL) | 0.42% | 0% | 39.06% | 4/1/2024 |
 Cardano (ADA) | 0.41% | 1.85% | 14.65% | - |
 Honeywell (HON) | 0.38% | 0% | 16.56% | 8/12/2024 |
 3i (III.L) | 0.37% | 6.28% | 6.45% | - |
 MercadoLibre (MELI) | 0.36% | 4.48% | 7.5% | - |
 Solana (SOL) | 0.36% | 1.67% | 14.65% | - |
 Nio (NIO) | 0.29% | 0% | 57.19% | 10/28/2024 |
 Apple (AAPL) | 0.29% | 0% | 7.85% | 9/3/2025 |
 Hasbro (HAS) | 0.28% | 0% | 21.45% | 9/8/2023 |
 Oatly (OTLY) | 0.22% | 0% | 34.35% | 2/6/2024 |
 TSMC (TSM) | 0.18% | 0% | 17.87% | 8/14/2025 |
 Wheaton Precious Metals (WPM) | 0.15% | 0% | 4.01% | 12/22/2025 |
 Eli Lilly (LLY) | 0.14% | 0% | 3.49% | 9/17/2025 |
 Rolls-Royce (RR.L) | 0.14% | 0% | 5.58% | 3/7/2023 |
 Block Inc. (XYZ) | 0.12% | 0% | 39.06% | 4/1/2024 |
 SSE (SSE.L) | 0.08% | 0% | 3.57% | 11/12/2025 |
 Air Products (APD) | 0.07% | 0% | 4.45% | 4/12/2024 |
 Klarna Group plc (KLAR) | 0.03% | 0% | 0.78% | 12/17/2025 |
 HSBC (HSBC) | 0.01% | 0% | 0.7% | 1/9/2023 |
 Flare (FLR) | 0.01% | 0.01% | 82.56% | - |
| Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.23% | 14.68% |
| Microsoft (MSFT) | 9.53% | 13.71% |
| Alphabet (GOOG) | 6.29% | 11.06% |
| Amazon (AMZN) | 9.12% | 10.99% |
| Netflix (NFLX) | 8.81% | 7.13% |
| Bloom Energy (BE) | 7.23% | 6.36% |
| Ethereum (ETH) | 8.73% | 6.01% |
| MercadoLibre (MELI) | 5.66% | 5.23% |
| 3i (III.L) | 5.66% | 5.18% |
| Marvell (MRVL) | 3.93% | 4.24% |
| Disney (DIS) | 5.66% | 4.09% |
| XRP (XRP) | 3.94% | 3.5% |
| Visa (V) | 3.77% | 3.33% |
| Solana (SOL) | 4.43% | 2.17% |
| Cardano (ADA) | 5.67% | 2.02% |
| Flare (FLR) | 0.02% | 0.01% |
| Songbird (SGB) | 0% | 0% |
Cash & Instruments Over Time
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