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Portfolio Diversification
Range
Most Diversified
65 instruments
February 10, 2023
Least Diversified
53 instruments
February 25, 2026
Average
59 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
JNJ100%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 5.63% | 6.6% | 100% | - |
 Tesla (TSLA) | 3.57% | 3.39% | 100% | - |
| Johnson & Johnson (JNJ) | 3.52% | 3.96% | 100% | - |
| Apple (AAPL) | 3.32% | 3.19% | 100% | - |
 AMD (AMD) | 3.16% | 4.22% | 100% | - |
 Alphabet (GOOGL) | 3.05% | 5.74% | 96.7% | - |
 Enphase (ENPH) | 2.94% | 1.89% | 96.7% | - |
| Alphabet (GOOG) | 2.87% | 2.45% | 100% | - |
| Meta (META) | 2.82% | 2.34% | 100% | - |
 Texas Instruments (TXN) | 2.67% | 0% | 76.46% | 6/9/2025 |
 Adobe (ADBE) | 2.58% | 3.48% | 100% | - |
 Procter & Gamble (PG) | 2.37% | 3.17% | 71.07% | - |
 BHP (BHP) | 2.32% | 0% | 84.71% | 9/12/2025 |
 Besi (BESI.NV) | 2.23% | 0% | 81.32% | 8/27/2025 |
 First Solar (FSLR) | 2.21% | 3.76% | 100% | - |
| Microsoft (MSFT) | 2.11% | 2.49% | 100% | - |
 Pfizer (PFE) | 1.98% | 0% | 76.46% | 6/9/2025 |
 Rio Tinto (RIO) | 1.9% | 0% | 88.79% | 10/29/2025 |
 ExxonMobil (XOM) | 1.9% | 3.11% | 100% | - |
 Tencent (0700.HK) | 1.87% | 1.28% | 100% | - |
 ASML (ASML) | 1.72% | 4.03% | 51.69% | - |
 Cisco (CSCO) | 1.7% | 0% | 57.86% | 12/20/2024 |
 UPS (UPS) | 1.67% | 2.53% | 54.21% | - |
 Merck (MRK) | 1.65% | 0.95% | 100% | - |
 Freeport-McMoRan (FCX) | 1.64% | 4.15% | 65.25% | - |
 EOG Resources (EOG) | 1.58% | 0% | 59.17% | 11/22/2024 |
 Salesforce (CRM) | 1.45% | 3.33% | 82.02% | - |
 Chevron (CVX) | 1.33% | 0% | 58.21% | 9/25/2025 |
 Alibaba (BABA) | 1.23% | 1.11% | 100% | - |
 Zoom (ZM) | 1.19% | 0% | 63.08% | 1/6/2025 |
 Abbott (ABT) | 1.15% | 0% | 37.71% | 2/5/2026 |
 Ethereum (ETH) | 1.15% | 1.3% | 100% | - |
 3M (MMM) | 1.09% | 0% | 39.88% | 4/12/2024 |
 XRP (XRP) | 1.05% | 0.55% | 100% | - |
 Broadcom (AVGO) | 0.91% | 2.72% | 48.31% | - |
 PayPal (PYPL) | 0.87% | 0.29% | 100% | - |
 Nike (NKE) | 0.86% | 1.88% | 57.69% | - |
 Samsung (SMSN.L) | 0.81% | 0% | 45% | 6/11/2024 |
 Intel (INTC) | 0.71% | 0% | 57.6% | 11/4/2024 |
 Alibaba (9988.HK) | 0.67% | 0% | 85.75% | 9/24/2025 |
 Lucid (LCID) | 0.64% | 0.15% | 100% | - |
 Chainlink (LINK) | 0.63% | 0.63% | 100% | - |
 Douyu (DOYU) | 0.63% | 0.64% | 100% | - |
 Novo-Nordisk (NVO) | 0.63% | 0.95% | 38.49% | - |
 Clorox (CLX) | 0.62% | 0% | 27.54% | 11/21/2023 |
 Invesco China Technology ETF (CQQQ) | 0.61% | 0% | 96.18% | 1/22/2026 |
 Xiaomi (1810.HK) | 0.6% | 0.85% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.57% | 0.46% | 69.24% | - |
 Bitcoin Cash (BCH) | 0.56% | 0.31% | 100% | - |
 Eli Lilly (LLY) | 0.54% | 0% | 29.11% | 2/12/2026 |
 Coca-Cola (KO) | 0.54% | 0% | 31.89% | 1/10/2024 |
 Lemonade (LMND) | 0.54% | 0% | 81.93% | 8/11/2025 |
 Plug Power (PLUG) | 0.53% | 0.66% | 100% | - |
 Fluence (FLNC) | 0.48% | 2.5% | 24.67% | - |
 Arbitrum (ARB) | 0.48% | 0.38% | 60.21% | - |
 Xinyi Solar (0968.HK) | 0.48% | 0.36% | 100% | - |
 Amazon (AMZN) | 0.45% | 0% | 23.81% | 8/1/2025 |
 Filecoin (FIL) | 0.45% | 0.55% | 68.72% | - |
 Solana (SOL) | 0.42% | 1.16% | 39.88% | - |
 Oracle (ORCL) | 0.38% | 3.46% | 11.21% | - |
 Activision Blizzard, Inc. (ATVI) | 0.37% | 0% | 24.41% | 10/16/2023 |
 ApeCoin (APE) | 0.34% | 0.29% | 73.15% | - |
 ABB (ABBN.ZU) | 0.3% | 0% | 19.03% | 5/12/2025 |
 1inch (1INCH) | 0.29% | 0.3% | 67.68% | - |
 Dogecoin (DOGE) | 0.28% | 0.58% | 100% | - |
 Emaar Development (EMAARDEV.AE) | 0.28% | 1.31% | 23.46% | - |
 Yadea (1585.HK) | 0.27% | 0.12% | 100% | - |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0.26% | 2.08% | 14.25% | - |
 SunPower (SPWRQ) | 0.25% | 0% | 54.3% | 9/26/2024 |
 UnitedHealth (UNH) | 0.23% | 0% | 8.17% | 8/15/2025 |
 Enjin (ENJ) | 0.23% | 0.04% | 70.2% | - |
 Medtronic (MDT.US) | 0.23% | 0% | 9.56% | 4/24/2023 |
 Constellation Energy (CEG) | 0.22% | 3.86% | 10.51% | - |
 Block Inc. (XYZ) | 0.2% | 0.14% | 100% | - |
 Render Token (RENDER) | 0.19% | 0.41% | 37.71% | - |
 Bio-Techne (TECH) | 0.19% | 2.22% | 14.68% | - |
 Hedera Hashgraph (HBAR) | 0.19% | 0.82% | 29.45% | - |
 Skyworks (SWKS) | 0.18% | 0% | 16.25% | 8/2/2024 |
 Marvell (MRVL) | 0.17% | 0% | 13.81% | 2/4/2026 |
 Corsair (CRSR) | 0.16% | 0% | 51.17% | 8/21/2024 |
 Home Depot (HD) | 0.16% | 0% | 14.77% | 6/27/2023 |
 Palantir (PLTR) | 0.14% | 0% | 27.45% | 11/20/2023 |
 Boeing (BA) | 0.14% | 0% | 9.9% | 4/28/2023 |
 ZEPP Health (ZEPP) | 0.13% | 0% | 81.41% | 8/5/2025 |
 SushiSwap (SUSHI) | 0.13% | 0% | 19.03% | 11/23/2024 |
 GlobalFoundries (GFS) | 0.12% | 0% | 19.37% | 6/25/2024 |
 Rolls-Royce (RR.L) | 0.09% | 0% | 4.52% | 2/23/2023 |
 Aurubis (NDA.DE) | 0.09% | 0% | 6.34% | 3/17/2023 |
 Aramco (SAOC) | 0.07% | 0% | 3.74% | 7/17/2024 |
 Jumia (JMIA) | 0.07% | 0% | 39.79% | 4/11/2024 |
 ARM (ARM) | 0.06% | 0% | 5.39% | 11/20/2023 |
 Qualcomm (QCOM) | 0.05% | 0% | 6.26% | 5/2/2025 |
 Twilio (TWLO) | 0.05% | 0% | 6.52% | 5/1/2024 |
 Beyond Meat (BYND) | 0.03% | 0% | 39.79% | 4/11/2024 |
 Official Trump (TRUMP) | 0.03% | 0.03% | 35.71% | - |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 39.79% | 4/11/2024 |
 Polkadot (DOT) | 0.02% | 0% | 5.82% | 10/20/2024 |
 Farfetch (FTCHQ) | 0.02% | 0% | 2.26% | 1/27/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 1.22% | 8/29/2025 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 1.04% | 11/26/2024 |
 Micron (MU) | 0.01% | 0% | 1.22% | 7/14/2023 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 34.14% | 2/5/2024 |
 Solventum (SOLV) | 0.01% | 0% | 1.91% | 4/24/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 0.7% | 11/21/2024 |
 Barrick (B) | 0% | 0% | 0.17% | 1/3/2023 |
 Skillz (SKLZ) | 0% | 0% | 13.99% | 6/14/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.56% | 4/17/2023 |
 Flare (FLR) | 0% | 0% | 5.91% | 4/14/2023 |
 Songbird (SGB) | 0% | 0% | 0.61% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 3.56% | 6.82% |
| NVIDIA (NVDA) | 1.07% | 6.63% |
| AMD (AMD) | 1.91% | 4.08% |
| First Solar (FSLR) | 2.43% | 3.95% |
| Oracle (ORCL) | 5.43% | 3.84% |
| Tesla (TSLA) | 1.13% | 3.69% |
| Adobe (ADBE) | 4.41% | 3.43% |
| Freeport-McMoRan (FCX) | 3.19% | 3.41% |
| Johnson & Johnson (JNJ) | 2.67% | 3.27% |
| Apple (AAPL) | 1.33% | 3.22% |
| ASML (ASML) | 2.44% | 3.19% |
| Eli Lilly (LLY) | 2.22% | 3.1% |
| Procter & Gamble (PG) | 3.32% | 2.83% |
| Broadcom (AVGO) | 1.35% | 2.73% |
| Fluence (FLNC) | 1% | 2.54% |
| Alphabet (GOOG) | 0.67% | 2.48% |
| ExxonMobil (XOM) | 2.26% | 2.37% |
| UPS (UPS) | 3.33% | 2.35% |
| Meta (META) | 0.89% | 2.29% |
| Salesforce (CRM) | 2.21% | 2.09% |
| Nike (NKE) | 2.56% | 2.01% |
| Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 2.22% | 1.92% |
| Microsoft (MSFT) | 0.89% | 1.87% |
| Marvell (MRVL) | 1.68% | 1.72% |
| Enphase (ENPH) | 5.4% | 1.44% |
| Tencent (0700.HK) | 1.2% | 1.42% |
| Constellation Energy (CEG) | 1.56% | 1.39% |
| Ethereum (ETH) | 0.46% | 1.22% |
| Novo-Nordisk (NVO) | 2.39% | 1.2% |
| Alibaba (BABA) | 2% | 1.19% |
| Bio-Techne (TECH) | 1.16% | 1.16% |
| Emaar Development (EMAARDEV.AE) | 1.11% | 1.15% |
| Solana (SOL) | 1.8% | 1.14% |
| Douyu (DOYU) | 1.37% | 0.85% |
| Chainlink (LINK) | 1.44% | 0.84% |
| Merck (MRK) | 0.74% | 0.83% |
| Polygon Ecosystem (ex Matic) (POL) | 2.44% | 0.79% |
| Dogecoin (DOGE) | 1.42% | 0.71% |
| XRP (XRP) | 0.33% | 0.71% |
| Filecoin (FIL) | 1.56% | 0.7% |
| Render Token (RENDER) | 1.78% | 0.69% |
| Arbitrum (ARB) | 2.11% | 0.67% |
| Xiaomi (1810.HK) | 0.43% | 0.66% |
| Hedera Hashgraph (HBAR) | 1.22% | 0.62% |
| Plug Power (PLUG) | 1.62% | 0.58% |
| Invesco China Technology ETF (CQQQ) | 0.89% | 0.58% |
| 1inch (1INCH) | 1.11% | 0.43% |
| PayPal (PYPL) | 1.33% | 0.35% |
| Xinyi Solar (0968.HK) | 0.91% | 0.31% |
| ApeCoin (APE) | 1.11% | 0.21% |
| Bitcoin Cash (BCH) | 0.22% | 0.16% |
| Lucid (LCID) | 2.22% | 0.16% |
| Block Inc. (XYZ) | 0.44% | 0.14% |
| Yadea (1585.HK) | 0.22% | 0.12% |
| Enjin (ENJ) | 0.61% | 0.05% |
| Official Trump (TRUMP) | 0.44% | 0.04% |
| SunPower (SPWRQ) | 0.89% | 0% |
Cash & Instruments Over Time
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