Portfolio Diversification
Range
Most Diversified
19 instruments
January 15, 2025
Least Diversified
0 instruments
June 28, 2022
Average
8.8 instruments
Most Consistent Holdings
Top 5
NVDA81.8%
BTC76.2%
VOO72.31%
GOOG71.67%
VWS.CO61.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 19.32% | 0% | 81.8% | 4/7/2025 |
| Vanguard S&P 500 ETF (VOO) | 12.25% | 0% | 72.31% | 5/19/2025 |
| Bitcoin (BTC) | 12.17% | 0% | 76.2% | 5/19/2025 |
| Alphabet (GOOG) | 7.99% | 0% | 71.67% | 4/7/2025 |
| Vestas (VWS.CO) | 3.88% | 0% | 61.26% | 12/17/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.21% | 0% | 46.46% | 11/25/2024 |
 Ormat (ORA.US) | 3.19% | 0% | 58.07% | 10/30/2024 |
 Apple (AAPL) | 2.44% | 0% | 46.88% | 3/20/2025 |
 Microsoft (MSFT) | 2.29% | 0% | 39.16% | 5/19/2025 |
 Meta (META) | 2.08% | 0% | 21.95% | 4/7/2025 |
 Amazon (AMZN) | 1.55% | 0% | 18.34% | 4/7/2025 |
 Ethereum (ETH) | 1.3% | 0% | 12.54% | 6/27/2022 |
 Solana (SOL) | 1.07% | 0% | 9.7% | 6/27/2022 |
 PayPal (PYPL) | 0.95% | 0% | 5.81% | 6/27/2022 |
 EA (EA) | 0.83% | 0% | 12.54% | 6/27/2022 |
 The Graph (GRT) | 0.81% | 0% | 43.7% | 12/6/2024 |
 Intel (INTC) | 0.77% | 0% | 12.54% | 6/27/2022 |
 Northrop Grumman (NOC) | 0.62% | 0% | 23.16% | 12/3/2024 |
 Chubb (CB) | 0.53% | 0% | 22.03% | 4/7/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.52% | 0% | 22.03% | 4/7/2025 |
 Invesco QQQ (QQQ) | 0.49% | 0% | 2.97% | 5/19/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.43% | 0% | 7.29% | 3/20/2025 |
 Procter & Gamble (PG) | 0.36% | 0% | 7.08% | 5/19/2025 |
 Magnite (MGNI) | 0.35% | 0% | 13.88% | 12/13/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.33% | 0% | 9.35% | 4/7/2025 |
 Vanguard Health Care ETF (VHT) | 0.3% | 0% | 2.97% | 5/19/2025 |
 ARK Innovation ETF (ARKK) | 0.29% | 0% | 7.29% | 3/20/2025 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.28% | 0% | 11.19% | 4/7/2025 |
 JPMorgan (JPM) | 0.26% | 0% | 4.46% | 4/7/2025 |
 DaVita (DVA) | 0.26% | 0% | 11.19% | 4/7/2025 |
 Verisign (VRSN) | 0.25% | 0% | 8.07% | 4/7/2025 |
 SPDR Gold (GLD) | 0.22% | 0% | 4.25% | 5/19/2025 |
 NextEra (NEE) | 0.15% | 0% | 2.97% | 5/19/2025 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 2.97% | 5/19/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.15% | 0% | 2.97% | 5/19/2025 |
 L3Harris (LHX) | 0.15% | 0% | 7.51% | 3/20/2025 |
 American Express (AXP) | 0.11% | 0% | 7.79% | 4/7/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.06% | 0% | 5.81% | 4/7/2025 |
 AMD (AMD) | 0.05% | 0% | 0.35% | 1/5/2022 |
 Kroger (KR) | 0.03% | 0% | 1.27% | 4/7/2025 |
 Mastercard (MA) | 0.02% | 0% | 0.35% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 26.87% | 26.3% |
| Vanguard S&P 500 ETF (VOO) | 12.4% | 12.59% |
| Meta (META) | 10.34% | 10.27% |
| Alphabet (GOOG) | 7.24% | 7.7% |
| Microsoft (MSFT) | 6.2% | 6.27% |
| Consumer Staples Select Sector SPDR (XLP) | 6.2% | 5.92% |
| Procter & Gamble (PG) | 5.61% | 5.4% |
| ARK Innovation ETF (ARKK) | 4.13% | 3.86% |
| The Health Care Select Sector SPDR Fund (XLV) | 3.62% | 3.45% |
| Apple (AAPL) | 2.1% | 2.96% |
| Verisign (VRSN) | 2.75% | 2.92% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 2.39% | 2.48% |
| DaVita (DVA) | 2.17% | 2.23% |
| Chubb (CB) | 2.07% | 2.19% |
| Vanguard FTSE All-World ex-US (VEU) | 2.07% | 2.02% |
| L3Harris (LHX) | 2.22% | 1.95% |
| American Express (AXP) | 1.48% | 1.47% |