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Portfolio Diversification
Range
Most Diversified
37 instruments
February 6, 2024
Least Diversified
0 instruments
April 4, 2026
Average
26.9 instruments
Most Consistent Holdings
Top 5
GOOG99.83%
MSFT99.83%
AMZN99.83%
XRP99.83%
SGB99.83%
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) | 13.04% | 16.78% | 99.83% | - |
| Amazon (AMZN) | 10.24% | 16.04% | 99.83% | - |
| Alphabet (GOOG) | 7.94% | 8.69% | 99.83% | - |
 Disney (DIS) | 6.56% | 0% | 91.55% | 1/20/2026 |
 NVIDIA (NVDA) | 5.73% | 14.09% | 61.81% | - |
 AMD (AMD) | 5.04% | 0% | 72.58% | 6/5/2025 |
 Netflix (NFLX) | 3.81% | 8.1% | 71.5% | - |
 Sony (SONY) | 3.7% | 0% | 77.88% | 8/8/2025 |
 Micron (MU) | 3.61% | 0% | 76.14% | 7/18/2025 |
 Enphase (ENPH) | 2.53% | 0% | 61.97% | 1/28/2025 |
| XRP (XRP) | 2.48% | 2.45% | 99.83% | - |
 Ethereum (ETH) | 2.11% | 4.4% | 68.1% | - |
 Alibaba (BABA) | 1.89% | 0% | 75.31% | 7/8/2025 |
 Ford (F) | 1.77% | 0% | 61.39% | 1/21/2025 |
 Nintendo (NTDOY) | 1.54% | 0% | 70.09% | 5/6/2025 |
 Bitcoin (BTC) | 1.42% | 0% | 34.47% | 2/28/2024 |
 Mobico (MCG.L) | 1.38% | 0% | 72.08% | 5/30/2025 |
 SolarEdge (SEDG) | 1.31% | 0% | 60.81% | 1/14/2025 |
 Etsy (ETSY) | 1.3% | 0% | 60.81% | 1/14/2025 |
 Crowdstrike (CRWD) | 1.14% | 0% | 30.32% | 8/14/2025 |
 Xiaomi (1810.HK) | 1.12% | 0% | 63.05% | 2/10/2025 |
 Bloom Energy (BE) | 1.01% | 13.34% | 12.18% | - |
 Marvell (MRVL) | 1% | 0% | 22.45% | 4/15/2026 |
 Visa (V) | 0.93% | 0% | 26.43% | 4/15/2026 |
 Tesla (TSLA) | 0.82% | 0% | 22.37% | 10/25/2024 |
 Canadian Solar (CSIQ) | 0.72% | 0% | 42.75% | 7/8/2025 |
 Airbnb (ABNB) | 0.7% | 0% | 37.12% | 4/1/2024 |
 Qualcomm (QCOM) | 0.7% | 0% | 37.12% | 4/1/2024 |
 First Solar (FSLR) | 0.69% | 0% | 27.26% | 9/22/2025 |
 Deliveroo (ROO.L) | 0.66% | 0% | 58.57% | 12/18/2024 |
 Renault (RNO.PA) | 0.65% | 0% | 11.68% | 12/4/2025 |
 IAG (IAG.L) | 0.65% | 0% | 32.64% | 2/6/2024 |
 Acciona (ANA.MC) | 0.63% | 0% | 53.27% | 12/18/2024 |
 3i (III.L) | 0.6% | 4.25% | 10.94% | - |
 BYD (01211.HK) | 0.58% | 0% | 13.5% | 12/19/2025 |
 Corsair (CRSR) | 0.57% | 0% | 38.03% | 4/12/2024 |
 MercadoLibre (MELI) | 0.56% | 4.53% | 11.93% | - |
 ASOS (ASC.L) | 0.51% | 0% | 57.58% | 12/6/2024 |
 Adobe (ADBE) | 0.5% | 0% | 29.25% | 1/28/2025 |
 Snowflake (SNOW) | 0.5% | 0% | 12.76% | 12/12/2025 |
 easyJet (EZJ.L) | 0.49% | 0% | 32.64% | 2/6/2024 |
 Cardano (ADA) | 0.47% | 0.79% | 18.72% | - |
 Mastercard (MA) | 0.46% | 0% | 12.18% | 12/8/2025 |
 Beyond (BBBY) | 0.45% | 0% | 54.35% | 10/28/2024 |
 Meta (META) | 0.44% | 0% | 32.31% | 2/2/2024 |
 Merck (MRK) | 0.43% | 0% | 13.01% | 7/21/2025 |
 Solana (SOL) | 0.42% | 0.8% | 18.72% | - |
 PayPal (PYPL) | 0.4% | 0% | 37.12% | 4/1/2024 |
 Honeywell (HON) | 0.36% | 0% | 15.74% | 8/12/2024 |
 Nio (NIO) | 0.28% | 0% | 54.35% | 10/28/2024 |
 Apple (AAPL) | 0.28% | 0% | 7.46% | 9/3/2025 |
 Hasbro (HAS) | 0.27% | 0% | 20.38% | 9/8/2023 |
 TSMC (TSM) | 0.22% | 4.03% | 18.31% | - |
 Oatly (OTLY) | 0.21% | 0% | 32.64% | 2/6/2024 |
 Wheaton Precious Metals (WPM) | 0.14% | 0% | 3.81% | 12/22/2025 |
 Eli Lilly (LLY) | 0.14% | 0% | 3.31% | 9/17/2025 |
 Rolls-Royce (RR.L) | 0.13% | 0% | 5.3% | 3/7/2023 |
 Block Inc. (XYZ) | 0.11% | 0% | 37.12% | 4/1/2024 |
 SSE (SSE.L) | 0.07% | 0% | 3.4% | 11/12/2025 |
 Air Products (APD) | 0.06% | 0% | 4.23% | 4/12/2024 |
 Klarna Group plc (KLAR) | 0.03% | 0% | 0.75% | 12/17/2025 |
 HSBC (HSBC) | 0.01% | 0% | 0.66% | 1/9/2023 |
 Flare (FLR) | 0.01% | 0.01% | 83.26% | - |
| 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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