Portfolio Diversification
Range
Most Diversified
31 instruments
June 21, 2023
Least Diversified
0 instruments
September 26, 2023
Average
12.6 instruments
Most Consistent Holdings
Top 5
NVDA86.12%
FTEC83.35%
AVGO74.09%
XLK52.38%
BTC48.26%
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) | 5.76% | 12.31% | 86.12% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 5.46% | 15.53% | 83.35% | - |
| Broadcom (AVGO) | 4.67% | 15.57% | 74.09% | - |
 Solana (SOL) | 3.49% | 7.02% | 44.77% | - |
| Bitcoin (BTC) | 3.31% | 10.78% | 48.26% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.07% | 0% | 47.9% | 6/20/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 2.48% | 0% | 42.99% | 9/25/2023 |
| Technology Select Sector SPDR (XLK) | 2.35% | 0% | 52.38% | 8/21/2024 |
 Microsoft (MSFT) | 2.23% | 0% | 46.26% | 2/26/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 2.03% | 0% | 42.99% | 9/25/2023 |
 Applied Materials (AMAT) | 2.01% | 0% | 42.99% | 9/25/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.96% | 0% | 38.93% | 7/27/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 1.88% | 0% | 39% | 7/28/2023 |
 iShares AEX UCITS ETF (IAEX.L) | 1.87% | 0% | 42.7% | 9/21/2023 |
 Alphabet (GOOG) | 1.81% | 0% | 42.99% | 9/25/2023 |
 Defiance Connective Technologies ETF (SIXG) | 1.73% | 0% | 42.99% | 9/25/2023 |
 Adobe (ADBE) | 1.71% | 0% | 42.99% | 9/25/2023 |
 iShares Russell 2000 Growth ETF (IWO) | 1.66% | 0% | 36.37% | 6/21/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.53% | 0% | 42.99% | 9/25/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.5% | 0% | 39.22% | 7/31/2023 |
 Global X Cloud Computing ETF (CLOU) | 1.36% | 0% | 36.37% | 6/21/2023 |
 First Trust Cloud Computing (SKYY) | 1.21% | 0% | 36.37% | 6/21/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 1.2% | 0% | 42.99% | 9/25/2023 |
 Diamondback (FANG) | 1.04% | 3.38% | 30.11% | - |
 Ethereum (ETH) | 1.02% | 14.85% | 9.47% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.9% | 0% | 42.99% | 9/25/2023 |
 Vistra (VST) | 0.83% | 1.76% | 22.78% | - |
 XRP (XRP) | 0.64% | 5.02% | 10.25% | - |
 iShares Semiconductor ETF (SOXX) | 0.28% | 0% | 7.4% | 1/21/2025 |
 SPDR S&P 500 ETF (SPY) | 0.26% | 0% | 6.48% | 4/12/2024 |
 Lockheed Martin (LMT) | 0.22% | 0% | 7.69% | 7/24/2024 |
 Nike (NKE) | 0.17% | 0% | 7.05% | 9/25/2023 |
 EUR/USD (EURUSD) | 0.16% | 0% | 4.06% | 5/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.57% | 6/24/2025 |
 BlackRock (BLK) | 0.04% | 0% | 1.57% | 7/12/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.03% | 0% | 7.05% | 9/25/2023 |
 McDonald's (MCD) | 0.01% | 0% | 0.43% | 6/21/2023 |
 Nio (NIO) | 0.01% | 0% | 1.85% | 7/12/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 1.92% | 7/13/2023 |
 Canoo (GOEVQ) | 0% | 0% | 0.36% | 6/21/2023 |
 Nu Ride (NRDE) | 0% | 0% | 0.36% | 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% |