Portfolio Diversification
Range
Most Diversified
26 instruments
June 28, 2024
Least Diversified
0 instruments
November 7, 2023
Average
18.9 instruments
Most Consistent Holdings
Top 5
GOOGL99.16%
PLTR94.44%
BTC93.93%
ELV92.41%
NKE91.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 5.39% | 7.98% | 89.71% | - |
| Bitcoin (BTC) | 4.78% | 7.68% | 93.93% | - |
| Palantir (PLTR) | 4.68% | 7.81% | 94.44% | - |
 Microsoft (MSFT) | 4.48% | 9.27% | 72.18% | - |
| Alphabet (GOOGL) | 4.37% | 7.24% | 99.16% | - |
 McDonald's (MCD) | 4.3% | 7.38% | 82.63% | - |
 NVIDIA (NVDA) | 3.82% | 9.96% | 70.99% | - |
 Lululemon (LULU) | 3.71% | 6.33% | 61.21% | - |
 Meta (META) | 3.61% | 7.15% | 71.16% | - |
| Nike (NKE) | 3.54% | 3.18% | 91.4% | - |
 ASML (ASML) | 3.53% | 5.5% | 57.34% | - |
 Adobe (ADBE) | 3.13% | 3.98% | 72.34% | - |
| Elevance Health (ELV) | 2.83% | 3.09% | 92.41% | - |
 Amazon (AMZN) | 2.17% | 0% | 66.1% | 6/23/2025 |
 AMD (AMD) | 1.83% | 3.54% | 57.17% | - |
 Hershey (HSY) | 1.73% | 0% | 44.52% | 8/2/2024 |
 Pfizer (PFE) | 1.62% | 0% | 41.65% | 8/2/2024 |
 Abbott (ABT) | 1.61% | 0% | 60.2% | 11/4/2024 |
 Invesco QQQ (QQQ) | 1.55% | 2.38% | 72.68% | - |
 SPDR S&P 500 ETF (SPY) | 1.51% | 2.25% | 72.68% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.5% | 0% | 49.24% | 9/9/2024 |
 UnitedHealth (UNH) | 1.3% | 0% | 35.41% | 7/17/2024 |
 Alibaba (9988.HK) | 1.3% | 0% | 31.53% | 5/23/2024 |
 Shiba (in millions) (SHIBxM) | 1.19% | 0% | 29.34% | 9/30/2024 |
 Ethereum (ETH) | 1.19% | 0% | 27.66% | 12/9/2024 |
 Tesla (TSLA) | 1% | 0% | 26.81% | 6/28/2024 |
 XRP (XRP) | 0.98% | 0% | 30.86% | 1/15/2025 |
 Starbucks (SBUX) | 0.88% | 0% | 24.79% | 8/13/2024 |
 USD/SGD (USDSGD) | 0.79% | 0% | 1.69% | 4/18/2024 |
 Disney (DIS) | 0.78% | 0% | 29.85% | 11/15/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.78% | 1.3% | 40.13% | - |
 Salesforce (CRM) | 0.64% | 0% | 20.74% | 10/4/2024 |
 Palo Alto Networks (PANW) | 0.34% | 0% | 11.64% | 6/24/2024 |
 TSMC (TSM) | 0.33% | 0% | 13.32% | 10/21/2024 |
 Marathon Digital (MARA) | 0.32% | 0% | 13.83% | 5/7/2024 |
 Dogecoin (DOGE) | 0.25% | 0.44% | 36.09% | - |
 LVMH (MC.PA) | 0.07% | 0% | 4.72% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.36% | 9.29% |
| Apple (AAPL) | 7.63% | 8.19% |
| Microsoft (MSFT) | 8.57% | 8.05% |
| Alphabet (GOOGL) | 7.32% | 8% |
| Lululemon (LULU) | 5.91% | 7.85% |
| Bitcoin (BTC) | 4.55% | 6.81% |
| ASML (ASML) | 7.99% | 6.55% |
| McDonald's (MCD) | 6.89% | 6.35% |
| Meta (META) | 5.81% | 5.99% |
| Adobe (ADBE) | 5.6% | 4.66% |
| Palantir (PLTR) | 1.14% | 4.23% |
| Nike (NKE) | 4.63% | 3.96% |
| Amazon (AMZN) | 3.21% | 3.71% |
| AMD (AMD) | 4.49% | 3.3% |
| Elevance Health (ELV) | 4.48% | 3.06% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 4.56% | 2.85% |
| Invesco QQQ (QQQ) | 2.19% | 2.29% |
| SPDR S&P 500 ETF (SPY) | 2.19% | 2.19% |
| XRP (XRP) | 2.28% | 1.77% |
| Dogecoin (DOGE) | 1.14% | 0.85% |