Portfolio Diversification
Range
Most Diversified
15 instruments
February 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
MSFT99.8%
AMZN99.8%
NVDA97.05%
AAPL55.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 24.31% | 9.79% | 99.8% | - |
| Microsoft (MSFT) | 22.97% | 9.44% | 99.8% | - |
| NVIDIA (NVDA) | 14.77% | 12.09% | 97.05% | - |
| Apple (AAPL) | 10.43% | 0% | 55.06% | 2/16/2024 |
| Amazon (AMZN) | 9.49% | 8.61% | 99.8% | - |
 TSMC (TSM) | 3.36% | 0% | 41% | 4/4/2025 |
 Palantir (PLTR) | 2.58% | 2.06% | 38.15% | - |
 Tesla (TSLA) | 1.72% | 0% | 21.63% | 3/8/2024 |
 Meta (META) | 1.68% | 8.57% | 38.74% | - |
 Crowdstrike (CRWD) | 0.99% | 10.97% | 16.91% | - |
 AMD (AMD) | 0.8% | 0% | 22.42% | 8/19/2024 |
 Broadcom (AVGO) | 0.71% | 9.42% | 19.57% | - |
 Snowflake (SNOW) | 0.7% | 9.63% | 9.73% | - |
 ServiceNow (NOW) | 0.63% | 0% | 11.5% | 3/20/2025 |
 Equinor (EQNR.OL) | 0.63% | 0% | 2.95% | 7/7/2022 |
 ASML (ASML) | 0.54% | 0% | 12.68% | 10/25/2024 |
 AppLovin (APP) | 0.46% | 9.77% | 7.37% | - |
 Invesco QQQ (QQQ) | 0.31% | 0% | 10.03% | 8/20/2024 |
 Micron (MU) | 0.3% | 0% | 8.26% | 9/9/2024 |
 Alibaba (BABA) | 0.28% | 0% | 4.13% | 7/15/2022 |
 Marvell (MRVL) | 0.28% | 9.64% | 3.64% | - |
 Salesforce (CRM) | 0.25% | 0% | 10.32% | 4/3/2024 |
 Fetch.ai (FET) | 0.24% | 0% | 9.93% | 7/12/2024 |
 eBay (EBAY) | 0.16% | 0% | 1.87% | 6/22/2022 |
 Bitcoin (BTC) | 0.16% | 0% | 1.28% | 6/15/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.15% | 0% | 2.36% | 7/27/2023 |
 Supermicro (SMCI) | 0.14% | 0% | 8.36% | 11/6/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.11% | 0% | 5.51% | 9/27/2024 |
 Aker BP (AKRBP.OL) | 0.09% | 0% | 1.97% | 7/7/2022 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 1.08% | 7/8/2022 |
 Hims & Hers (HIMS) | 0.05% | 0% | 1.87% | 3/12/2025 |
 Ionq (IONQ) | 0.05% | 0% | 3.64% | 2/13/2025 |
 Qualcomm (QCOM) | 0.04% | 0% | 4.52% | 11/13/2024 |
 Ethereum (ETH) | 0.04% | 0% | 1.08% | 6/15/2022 |
 Rigetti (RGTI) | 0.04% | 0% | 3.44% | 2/13/2025 |
 Chevron (CVX) | 0.04% | 0% | 0.79% | 7/7/2022 |
 Dell (DELL) | 0.03% | 0% | 3.34% | 12/17/2024 |
 ARM (ARM) | 0.03% | 0% | 2.06% | 8/2/2024 |
 MicroStrategy (MSTR) | 0.03% | 0% | 2.65% | 3/10/2025 |
 Datadog (DDOG) | 0.03% | 0% | 2.16% | 2/13/2025 |
 Cardano (ADA) | 0.02% | 0% | 0.1% | 6/3/2022 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 1.08% | 8/12/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 0.69% | 3/14/2024 |
 CyberSecurity | 0.02% | 0% | 0.29% | 12/19/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.1% | 6/3/2022 |
 D-Wave (QBTS) | 0.01% | 0% | 1.28% | 1/21/2025 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 0.49% | 10/25/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.69% | 3/14/2024 |
 C3.ai (AI) | 0% | 0% | 0.39% | 11/26/2024 |
 Solana (SOL) | 0% | 0% | 0.79% | 11/24/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.49% | 11/21/2023 |
 Skale Network (SKL) | 0% | 0% | 0.2% | 11/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.99% | 20.27% |
| Alphabet (GOOG) | 16.44% | 16.14% |
| Microsoft (MSFT) | 18.37% | 15.78% |
| Palantir (PLTR) | 4.8% | 10.2% |
| TSMC (TSM) | 12.63% | 10.04% |
| Amazon (AMZN) | 8.98% | 9.06% |
| ServiceNow (NOW) | 8.96% | 5.88% |
| Crowdstrike (CRWD) | 8.47% | 5.59% |
| Meta (META) | 4.76% | 3.86% |
| Broadcom (AVGO) | 3.58% | 3.17% |