Portfolio Diversification
Range
Most Diversified
50 instruments
January 1, 2022
Least Diversified
0 instruments
July 18, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
0992.HK89.43%
0700.HK89.43%
GOOG89.36%
META89.36%
MSFT89.36%
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) | 6.47% | 0% | 89.36% | 7/16/2025 |
| Alphabet (GOOG) | 6.02% | 0% | 89.36% | 7/16/2025 |
| Microsoft (MSFT) | 6.01% | 0% | 89.36% | 7/16/2025 |
 Apple (AAPL) | 5.33% | 0% | 85.46% | 7/16/2025 |
 Amazon (AMZN) | 5.25% | 0% | 89.36% | 7/16/2025 |
 AMD (AMD) | 4.22% | 0% | 89.36% | 7/16/2025 |
 Costco (COST) | 2.84% | 0% | 89.22% | 7/16/2025 |
 Micron (MU) | 2.8% | 0% | 89.36% | 7/16/2025 |
 Raytheon (RTX) | 2.54% | 0% | 89.36% | 7/16/2025 |
 Ethereum (ETH) | 2.52% | 0% | 89.15% | 7/16/2025 |
 McKesson (MCK) | 2.41% | 0% | 89.36% | 7/16/2025 |
 TSMC (TSM) | 2.28% | 0% | 69.86% | 7/16/2025 |
 Pure Storage (PSTG) | 2.23% | 0% | 89.36% | 7/16/2025 |
 CyberArk (CYBR) | 2.07% | 0% | 84.54% | 7/16/2025 |
 Baidu (BIDU) | 1.99% | 0% | 89.36% | 7/16/2025 |
 Airbus (AIR.PA) | 1.86% | 0% | 89.36% | 7/16/2025 |
 Cadence (CDNS) | 1.84% | 0% | 89.36% | 7/16/2025 |
 Oracle (ORCL) | 1.84% | 0% | 84.47% | 7/16/2025 |
 Leidos (LDOS) | 1.77% | 0% | 89.22% | 7/16/2025 |
| Meta (META) | 1.71% | 0% | 89.36% | 7/16/2025 |
| Tencent (0700.HK) | 1.7% | 0% | 89.43% | 7/17/2025 |
| Lenovo (0992.HK) | 1.5% | 0% | 89.43% | 7/17/2025 |
 Spotify (SPOT) | 1.47% | 0% | 89.36% | 7/16/2025 |
 NetEase (NTES) | 1.44% | 0% | 89.36% | 7/16/2025 |
 Palantir (PLTR) | 1.23% | 0% | 89.36% | 7/16/2025 |
 Johnson & Johnson (JNJ) | 1.21% | 0% | 89.36% | 7/16/2025 |
 Salesforce (CRM) | 1.19% | 0% | 89.36% | 7/16/2025 |
 Crowdstrike (CRWD) | 1.19% | 0% | 89.36% | 7/16/2025 |
 Disney (DIS) | 1.17% | 0% | 89.36% | 7/16/2025 |
 Solana (SOL) | 1.17% | 0% | 36.45% | 7/16/2025 |
 ASML (ASML) | 1.05% | 0% | 45.82% | 7/16/2025 |
 Orsted (ORSTED.CO) | 1% | 0% | 84.54% | 7/16/2025 |
 Alibaba (BABA) | 0.96% | 0% | 89.36% | 7/16/2025 |
 Seagate (STX.US) | 0.94% | 0% | 60.57% | 6/4/2024 |
 Western Digital (WDC) | 0.78% | 0% | 60.57% | 6/4/2024 |
 Splunk Inc (SPLK) | 0.66% | 0% | 51.42% | 1/25/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.51% | 0% | 16.24% | 2/15/2024 |
 Lam Research (LRCX) | 0.51% | 0% | 28.79% | 7/16/2025 |
 Intel (INTC) | 0.49% | 0% | 52.2% | 2/5/2024 |
 Twitter (TWTR) | 0.45% | 0% | 20.28% | 10/28/2022 |
 Booking (BKNG) | 0.37% | 0% | 26.81% | 2/6/2023 |
 Shopify (SHOP) | 0.33% | 0% | 28.09% | 2/24/2023 |
 Render Token (RENDER) | 0.3% | 0% | 12.91% | 8/17/2024 |
 American Airlines (AAL) | 0.26% | 0% | 26.81% | 2/6/2023 |
 Cosmos (ATOM) | 0.25% | 0% | 43.26% | 11/5/2023 |
 Coinbase (COIN) | 0.22% | 0% | 7.16% | 2/5/2024 |
 Zillow (Z) | 0.19% | 0% | 26.81% | 2/6/2023 |
 Avalanche (AVAX) | 0.18% | 0% | 41.56% | 11/5/2023 |
 Block Inc. (XYZ) | 0.18% | 0% | 28.09% | 2/24/2023 |
 Bitcoin (BTC) | 0.13% | 0% | 8.09% | 12/6/2024 |
 GBP/USD (GBPUSD) | 0.11% | 0% | 3.9% | 2/24/2022 |
 EUR/USD (EURUSD) | 0.11% | 0% | 3.9% | 2/24/2022 |
 US Bancorp (USB) | 0.08% | 0% | 4.82% | 3/10/2022 |
 SAP (SAP.DE) | 0.07% | 0% | 3.9% | 2/24/2022 |
 SilverGate (SICPQ) | 0.07% | 0% | 22.34% | 11/8/2023 |
 Beyond Meat (BYND) | 0.06% | 0% | 4.4% | 3/3/2022 |
 Curve (CRV) | 0.06% | 0% | 3.9% | 2/24/2022 |
 Adidas (ADS.DE) | 0.05% | 0% | 3.9% | 2/24/2022 |
 Illumina (ILMN) | 0.05% | 0% | 4.4% | 3/3/2022 |
 Fastly (FSLY) | 0.04% | 0% | 4.4% | 3/3/2022 |
 Netflix (NFLX) | 0.03% | 0% | 2.48% | 7/20/2022 |
 Pacific Biosciences (PACB) | 0.03% | 0% | 4.4% | 3/3/2022 |
 SushiSwap (SUSHI) | 0.02% | 0% | 1.91% | 1/31/2022 |
 Lemonade (LMND) | 0.02% | 0% | 4.4% | 3/3/2022 |
 PDD Holdings (PDD) | 0.02% | 0% | 4.4% | 3/3/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 15.6% | 11/9/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.06% | 1/5/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 0.92% | 1/13/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 2/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.81% | 7.53% |
| Apple (AAPL) | 7.19% | 7.49% |
| Alphabet (GOOG) | 5.69% | 7.34% |
| Amazon (AMZN) | 6.4% | 7.14% |
| Microsoft (MSFT) | 6.62% | 6.95% |
| Ethereum (ETH) | 7% | 4.88% |
| TSMC (TSM) | 1.26% | 4.31% |
| AMD (AMD) | 4.23% | 3.78% |
| Solana (SOL) | 3.09% | 3.56% |
| Costco (COST) | 5.04% | 3.22% |
| CyberArk (CYBR) | 1.91% | 2.83% |
| Palantir (PLTR) | 1.14% | 2.76% |
| Pure Storage (PSTG) | 1.26% | 2.75% |
| Micron (MU) | 2.27% | 2.43% |
| McKesson (MCK) | 1.14% | 2.41% |
| Meta (META) | 1.9% | 2.35% |
| Spotify (SPOT) | 1.89% | 2.28% |
| Raytheon (RTX) | 1.9% | 2.26% |
| Oracle (ORCL) | 2.27% | 2.22% |
| ASML (ASML) | 2.65% | 1.93% |
| Tencent (0700.HK) | 2.94% | 1.92% |
| Cadence (CDNS) | 1.26% | 1.89% |
| Leidos (LDOS) | 2.84% | 1.72% |
| Crowdstrike (CRWD) | 1.9% | 1.68% |
| Airbus (AIR.PA) | 1.28% | 1.68% |
| Baidu (BIDU) | 3.39% | 1.62% |
| Lam Research (LRCX) | 2.84% | 1.52% |
| Lenovo (0992.HK) | 1.9% | 1.39% |
| Salesforce (CRM) | 1.46% | 1.35% |
| NetEase (NTES) | 2.27% | 1.21% |
| Disney (DIS) | 2.46% | 1.15% |
| Alibaba (BABA) | 2.65% | 1.08% |
| Johnson & Johnson (JNJ) | 1.22% | 0.82% |
| Orsted (ORSTED.CO) | 1.9% | 0.54% |