Portfolio Diversification
Range
Most Diversified
31 instruments
June 21, 2023
Least Diversified
0 instruments
September 26, 2023
Average
13 instruments
Most Consistent Holdings
Top 5
NVDA84.81%
FTEC81.75%
AVGO71.57%
XLK57.64%
CNDX.L52.7%
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) | 5.33% | 4.04% | 84.81% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 4.75% | 6.07% | 81.75% | - |
| Broadcom (AVGO) | 4% | 4.09% | 71.57% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.38% | 0% | 52.7% | 6/20/2025 |
 Bitcoin (BTC) | 3.16% | 3.86% | 43.15% | - |
 Solana (SOL) | 2.94% | 16.12% | 39.31% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 2.73% | 0% | 47.3% | 9/25/2023 |
| Technology Select Sector SPDR (XLK) | 2.59% | 0% | 57.64% | 8/21/2024 |
 Microsoft (MSFT) | 2.45% | 0% | 50.9% | 2/26/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 2.23% | 0% | 47.3% | 9/25/2023 |
 Applied Materials (AMAT) | 2.22% | 0% | 47.3% | 9/25/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.15% | 0% | 42.83% | 7/27/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 2.07% | 0% | 42.91% | 7/28/2023 |
 iShares AEX UCITS ETF (IAEX.L) | 2.06% | 0% | 46.99% | 9/21/2023 |
 Alphabet (GOOG) | 1.99% | 0% | 47.3% | 9/25/2023 |
 Defiance Connective Technologies ETF (SIXG) | 1.9% | 0% | 47.3% | 9/25/2023 |
 Adobe (ADBE) | 1.89% | 0% | 47.3% | 9/25/2023 |
 iShares Russell 2000 Growth ETF (IWO) | 1.83% | 0% | 40.02% | 6/21/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.69% | 0% | 47.3% | 9/25/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.65% | 0% | 43.15% | 7/31/2023 |
 Global X Cloud Computing ETF (CLOU) | 1.49% | 0% | 40.02% | 6/21/2023 |
 First Trust Cloud Computing (SKYY) | 1.33% | 0% | 40.02% | 6/21/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 1.32% | 0% | 47.3% | 9/25/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.99% | 0% | 47.3% | 9/25/2023 |
 Diamondback (FANG) | 0.85% | 3.15% | 23.18% | - |
 Vistra (VST) | 0.72% | 2.21% | 15.11% | - |
 iShares Semiconductor ETF (SOXX) | 0.3% | 0% | 8.14% | 1/21/2025 |
 SPDR S&P 500 ETF (SPY) | 0.28% | 0% | 7.13% | 4/12/2024 |
 Lockheed Martin (LMT) | 0.25% | 0% | 8.46% | 7/24/2024 |
 Nike (NKE) | 0.19% | 0% | 7.75% | 9/25/2023 |
 EUR/USD (EURUSD) | 0.17% | 0% | 4.46% | 5/19/2025 |
 XRP (XRP) | 0.09% | 7.47% | 1.33% | - |
 Ethereum (ETH) | 0.09% | 3.88% | 1.17% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.63% | 6/24/2025 |
 BlackRock (BLK) | 0.04% | 0% | 1.72% | 7/12/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.04% | 0% | 7.75% | 9/25/2023 |
 McDonald's (MCD) | 0.01% | 0% | 0.47% | 6/21/2023 |
 Nio (NIO) | 0.01% | 0% | 2.04% | 7/12/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 2.11% | 7/13/2023 |
 Canoo (GOEVQ) | 0% | 0% | 0.39% | 6/21/2023 |
 Nu Ride (NRDE) | 0% | 0% | 0.39% | 6/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.19% | 6.15% |
| Bitcoin (BTC) | 6.19% | 5.95% |
| Solana (SOL) | 6.19% | 4.65% |
| iShares Semiconductor ETF (SOXX) | 4.13% | 4.04% |
| Diamondback (FANG) | 4.13% | 3.72% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.06% | 2.24% |