Portfolio Diversification
Range
Most Diversified
19 instruments
January 15, 2025
Least Diversified
0 instruments
June 28, 2022
Average
9.9 instruments
Most Consistent Holdings
Top 5
NVDA99.54%
BTC94.34%
GOOG86.5%
VOO83.49%
VWS.CO78.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 23.51% | 0% | 99.54% | 2/1/2025 |
| Bitcoin (BTC) | 15.46% | 0% | 94.34% | 12/6/2024 |
| Vanguard S&P 500 ETF (VOO) | 13.95% | 0% | 83.49% | 2/1/2025 |
| Alphabet (GOOG) | 9.88% | 0% | 86.5% | 2/1/2025 |
| Vestas (VWS.CO) | 4.99% | 0% | 78.92% | 12/17/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 4.14% | 0% | 59.85% | 11/25/2024 |
 Ormat (ORA.US) | 4.11% | 0% | 74.82% | 10/30/2024 |
 Apple (AAPL) | 3.03% | 0% | 56.2% | 2/1/2025 |
 Microsoft (MSFT) | 2.18% | 0% | 40.78% | 2/1/2025 |
 Meta (META) | 2.01% | 0% | 22.45% | 2/1/2025 |
 Amazon (AMZN) | 1.9% | 0% | 17.79% | 2/1/2025 |
 Ethereum (ETH) | 1.67% | 0% | 16.15% | 6/27/2022 |
 Solana (SOL) | 1.37% | 0% | 12.5% | 6/27/2022 |
 PayPal (PYPL) | 1.23% | 0% | 7.48% | 6/27/2022 |
 EA (EA) | 1.07% | 0% | 16.15% | 6/27/2022 |
 The Graph (GRT) | 1.05% | 0% | 56.3% | 12/6/2024 |
 Intel (INTC) | 0.99% | 0% | 16.15% | 6/27/2022 |
 Northrop Grumman (NOC) | 0.8% | 0% | 29.84% | 12/3/2024 |
 Chubb (CB) | 0.53% | 0% | 22.54% | 2/1/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.51% | 0% | 22.54% | 2/1/2025 |
 Magnite (MGNI) | 0.45% | 0% | 17.88% | 12/13/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.3% | 0% | 5.2% | 2/1/2025 |
 Procter & Gamble (PG) | 0.27% | 0% | 5.2% | 2/1/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.22% | 0% | 6.2% | 2/1/2025 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.21% | 0% | 8.58% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.21% | 0% | 5.2% | 2/1/2025 |
 DaVita (DVA) | 0.2% | 0% | 8.58% | 2/1/2025 |
 Verisign (VRSN) | 0.13% | 0% | 4.56% | 2/1/2025 |
 L3Harris (LHX) | 0.11% | 0% | 5.47% | 2/1/2025 |
 AMD (AMD) | 0.07% | 0% | 0.46% | 1/5/2022 |
 American Express (AXP) | 0.06% | 0% | 4.2% | 2/1/2025 |
 Mastercard (MA) | 0.03% | 0% | 0.46% | 1/5/2022 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.02% | 0% | 1.64% | 2/1/2025 |
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% |