Portfolio Diversification
Range
Most Diversified
117 instruments
March 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
104.6 instruments
Most Consistent Holdings
Top 5
GOOG99.89%
META99.89%
MSFT99.89%
AMZN99.89%
DIS99.89%
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 |
|---|---|---|---|---|
| Meta (META) | 7.55% | 4.62% | 99.89% | - |
 Spotify (SPOT) | 5.05% | 7.54% | 99.89% | - |
 NVIDIA (NVDA) | 5.03% | 5.66% | 99.89% | - |
 Palantir (PLTR) | 4.01% | 9.56% | 99.89% | - |
 SPDR S&P 500 ETF (SPY) | 3.02% | 4.46% | 99.89% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.83% | 1.86% | 99.89% | - |
 KraneShares CSI China Internet (KWEB) | 2.67% | 1.64% | 99.89% | - |
 Technology Select Sector SPDR (XLK) | 2.55% | 1.87% | 99.89% | - |
| Microsoft (MSFT) | 2.43% | 2.14% | 99.89% | - |
| Alphabet (GOOG) | 2.43% | 1.99% | 99.89% | - |
 iShares S&P 500 Growth ETF (IVW) | 2.42% | 1.73% | 99.89% | - |
 Coinbase (COIN) | 2.26% | 2.14% | 99.89% | - |
 Ethereum (ETH) | 2.2% | 1.03% | 99.77% | - |
 Invesco QQQ (QQQ) | 2.07% | 1.43% | 99.89% | - |
| Amazon (AMZN) | 2.03% | 2.11% | 99.89% | - |
 Shopify (SHOP) | 1.95% | 2.07% | 99.89% | - |
 iShares MSCI India ETF (INDA) | 1.9% | 1.18% | 99.89% | - |
 iShares MSCI China ETF (MCHI) | 1.83% | 1.5% | 99.89% | - |
 Airbnb (ABNB) | 1.8% | 1.01% | 99.89% | - |
 BlackRock (BLK) | 1.8% | 1.43% | 99.89% | - |
 Netflix (NFLX) | 1.6% | 2.04% | 99.89% | - |
 Crowdstrike (CRWD) | 1.55% | 4.76% | 36.56% | - |
 Utilities Select Sector SPDR (XLU) | 1.51% | 1.36% | 82.46% | - |
 IWG (IWG.L) | 1.5% | 0.56% | 99.77% | - |
 Adobe (ADBE) | 1.39% | 0.68% | 99.89% | - |
| Disney (DIS) | 1.3% | 1.53% | 99.89% | - |
 iShares Global clean energy ETF (ICLN) | 1.23% | 1.21% | 82.46% | - |
 Tesla (TSLA) | 1.22% | 2.37% | 82.46% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 1.2% | 0.77% | 90.43% | - |
 Consumer Staples Select Sector SPDR (XLP) | 1.16% | 0.91% | 82.46% | - |
 IAG (IAG.L) | 1.09% | 0.98% | 99.89% | - |
 WeWork Inc (WEWKQ) | 1.04% | 0% | 60.48% | 6/24/2024 |
 Starbucks (SBUX) | 1.01% | 0.49% | 99.89% | - |
 Snapchat (SNAP) | 1% | 0.38% | 99.66% | - |
 MercadoLibre (MELI) | 0.92% | 0.81% | 99.89% | - |
 AstraZeneca (AZN.L) | 0.91% | 0.47% | 99.89% | - |
 Nike (NKE) | 0.86% | 0.31% | 99.89% | - |
 Bitcoin (BTC) | 0.85% | 1.07% | 99.89% | - |
 LVMH (MC.PA) | 0.82% | 2.86% | 34.17% | - |
 PayPal (PYPL) | 0.78% | 0.46% | 99.89% | - |
 Financial Select Sector SPDR (XLF) | 0.74% | 0.65% | 90.43% | - |
 Unity (U) | 0.73% | 0.36% | 99.89% | - |
 UiPath (PATH) | 0.73% | 0.31% | 99.89% | - |
 Vanguard Information Technology (VGT) | 0.69% | 0.6% | 82.46% | - |
 Under Armour (UAA) | 0.68% | 0.31% | 99.89% | - |
 Block Inc. (XYZ) | 0.65% | 0.33% | 99.89% | - |
 Mattel (MAT) | 0.62% | 0.48% | 75.97% | - |
 First Trust Water ETF (FIW.US) | 0.61% | 0.51% | 82.46% | - |
 First Solar (FSLR) | 0.56% | 0.26% | 99.89% | - |
 Apple (AAPL) | 0.51% | 1.21% | 52.73% | - |
 Global X Uranium ETF (URA) | 0.48% | 0.67% | 58.09% | - |
 Cummins (CMI) | 0.46% | 0.3% | 99.66% | - |
 Invesco China Technology ETF (CQQQ) | 0.44% | 0.38% | 99.89% | - |
 Pfizer (PFE) | 0.43% | 0.16% | 99.89% | - |
 ASML (ASML.NV) | 0.4% | 0.34% | 99.89% | - |
 TSMC (TSM) | 0.4% | 0.48% | 90.43% | - |
 Rivian (RIVN) | 0.39% | 0.19% | 99.89% | - |
 Salesforce (CRM) | 0.37% | 0.26% | 99.77% | - |
 IQVIA (IQV) | 0.36% | 0.27% | 99.89% | - |
 STMicroelectronics (STMMI.MI) | 0.31% | 0.11% | 99.89% | - |
 ASML (ASML) | 0.3% | 0.25% | 99.89% | - |
 Sanofi (SAN.PA) | 0.3% | 0.15% | 99.89% | - |
 Samsung (SMSN.L) | 0.28% | 1.43% | 20.39% | - |
 CF Industries (CF) | 0.27% | 0.17% | 99.89% | - |
 Euronext (ENX.PA) | 0.26% | 0.24% | 99.89% | - |
 Sg Fleet Group Ltd (SGF.ASX) | 0.25% | 0% | 37.24% | 3/19/2025 |
 Freeport-McMoRan (FCX) | 0.22% | 0.12% | 99.89% | - |
 ARK Innovation ETF (ARKK) | 0.21% | 0.19% | 82.46% | - |
 Renewi (RWI.L) | 0.21% | 0% | 99.2% | 6/3/2025 |
 Atos (ATO.PA) | 0.21% | 0.04% | 99.89% | - |
 Drax Group (DRX.L) | 0.21% | 0.13% | 99.89% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.21% | 0.24% | 82.46% | - |
 Waste Management (WM) | 0.21% | 0.14% | 99.66% | - |
 Build and Build (BNB) | 0.2% | 0% | 48.86% | 3/13/2024 |
 Alibaba (BABA) | 0.2% | 0.14% | 99.89% | - |
 Vestas (VWS.CO) | 0.19% | 0.07% | 99.89% | - |
 Molten Ventures (GROW.L) | 0.18% | 0.43% | 32% | - |
 Southern Copper (SCCO) | 0.18% | 0.11% | 99.89% | - |
 Societe Generale (GLE.PA) | 0.18% | 0.18% | 99.89% | - |
 Nel (NEL.OL) | 0.16% | 0.04% | 99.66% | - |
 NXP (NXPI) | 0.15% | 0.08% | 99.66% | - |
 Orsted (ORSTED.CO) | 0.15% | 0.05% | 99.89% | - |
 China Longyuan (0916.HK) | 0.14% | 0.07% | 99.66% | - |
 Sandvik (SAND.ST) | 0.14% | 0.07% | 99.66% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.13% | 0.16% | 82.46% | - |
 UPM (UPM.HE) | 0.13% | 0.05% | 99.89% | - |
 Solana (SOL) | 0.13% | 0.58% | 22.1% | - |
 SPDR Gold (GLD) | 0.13% | 0.36% | 34.28% | - |
 Broadcom (AVGO) | 0.13% | 0.83% | 19.59% | - |
 Johnson & Johnson (JNJ) | 0.13% | 0.07% | 99.77% | - |
 Ballard Power (BLDP) | 0.13% | 0.03% | 99.89% | - |
 NextEra (NEE) | 0.12% | 0.07% | 99.89% | - |
 SolarEdge (SEDG) | 0.12% | 0.01% | 99.66% | - |
 Plug Power (PLUG) | 0.11% | 0.01% | 99.89% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.11% | 0.04% | 99.89% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.11% | 0.11% | 82.46% | - |
 Enel (ENEL.MI) | 0.11% | 0.07% | 99.89% | - |
 Xinyi Solar (0968.HK) | 0.11% | 0.02% | 99.89% | - |
 iShares Global Energy ETF (IXC) | 0.1% | 0.07% | 82.35% | - |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.1% | 0.1% | 82.46% | - |
 Dogecoin (DOGE) | 0.1% | 0.16% | 44.19% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.1% | 0.08% | 82.46% | - |
 Enphase (ENPH) | 0.1% | 0.02% | 99.89% | - |
 Litecoin (LTC) | 0.09% | 0% | 48.86% | 3/13/2024 |
 Nordex (NDX1.DE) | 0.08% | 0.06% | 99.89% | - |
 Sunrun (RUN) | 0.07% | 0.02% | 99.77% | - |
 Valeo (FR.PA) | 0.07% | 0.02% | 99.66% | - |
 GitLab (GTLB) | 0.07% | 0.04% | 82.23% | - |
 MicroStrategy (MSTR) | 0.07% | 0.6% | 17.2% | - |
 Hermes (RMS.PA) | 0.05% | 0.98% | 9.68% | - |
 Dassault Aviation (AM.PA) | 0.05% | 0.24% | 23.92% | - |
 Thales (HO.PA) | 0.05% | 0.24% | 23.69% | - |
 Cardano (ADA) | 0.05% | 0% | 48.86% | 3/13/2024 |
 Airbus (AIR.PA) | 0.04% | 0.17% | 23.92% | - |
 Safran (SAF.PA) | 0.04% | 0.18% | 23.92% | - |
 AXA (CS.PA) | 0.04% | 0.33% | 10.71% | - |
 Virgin Galactic (SPCE) | 0.03% | 0% | 61.16% | 6/30/2024 |
 Enviva (EVVAQ) | 0.03% | 0% | 35.42% | 11/22/2023 |
 Rolls-Royce (RR.L) | 0.03% | 0.3% | 8.54% | - |
 FuelCell Energy (FCEL) | 0.02% | 0% | 70.73% | 9/23/2024 |
 Nio (NIO) | 0.02% | 0.01% | 99.89% | - |
 NEO (NEO) | 0.01% | 0% | 48.86% | 3/13/2024 |
 Orpea (EMEIS.PA) | 0.01% | -0.04% | 34.4% | 11/13/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 3.99% | 2/6/2023 |
 Canopy Growth (CGC) | 0% | 0% | 21.07% | 5/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.37% | 6.69% |
| NVIDIA (NVDA) | 1.37% | 6.34% |
| Spotify (SPOT) | 2.93% | 5.59% |
| Meta (META) | 2.05% | 4.58% |
| SPDR S&P 500 ETF (SPY) | 5.12% | 4.43% |
| Crowdstrike (CRWD) | 4.66% | 4.11% |
| Tesla (TSLA) | 2.6% | 3.83% |
| LVMH (MC.PA) | 3.77% | 2.76% |
| Amazon (AMZN) | 2.31% | 2.56% |
| Alphabet (GOOG) | 2.21% | 2.56% |
| Coinbase (COIN) | 1.43% | 2.51% |
| Shopify (SHOP) | 2.29% | 2.33% |
| Microsoft (MSFT) | 2.4% | 2.26% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.23% | 2.19% |
| Technology Select Sector SPDR (XLK) | 1.83% | 2.16% |
| iShares S&P 500 Growth ETF (IVW) | 1.72% | 1.97% |
| BlackRock (BLK) | 1.89% | 1.74% |
| Netflix (NFLX) | 0.69% | 1.73% |
| KraneShares CSI China Internet (KWEB) | 2.74% | 1.65% |
| Invesco QQQ (QQQ) | 1.26% | 1.63% |
| Ethereum (ETH) | 1.15% | 1.62% |
| iShares MSCI China ETF (MCHI) | 2.63% | 1.51% |
| Utilities Select Sector SPDR (XLU) | 1.83% | 1.5% |
| Disney (DIS) | 1.83% | 1.46% |
| iShares MSCI India ETF (INDA) | 1.49% | 1.33% |
| iShares Global clean energy ETF (ICLN) | 2.52% | 1.26% |
| Bitcoin (BTC) | 0.98% | 1.13% |
| Airbnb (ABNB) | 1.6% | 1.12% |
| Apple (AAPL) | 1.17% | 1.08% |
| Consumer Staples Select Sector SPDR (XLP) | 1.37% | 1.04% |
| IAG (IAG.L) | 0.69% | 1.02% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.26% | 0.93% |
| Adobe (ADBE) | 1.14% | 0.86% |
| Samsung (SMSN.L) | 1.19% | 0.81% |
| Financial Select Sector SPDR (XLF) | 0.69% | 0.72% |
| Vanguard Information Technology (VGT) | 0.69% | 0.7% |
| Broadcom (AVGO) | 0.96% | 0.67% |
| MercadoLibre (MELI) | 0.8% | 0.66% |
| Sg Fleet Group Ltd (SGF.ASX) | 0.82% | 0.63% |
| Global X Uranium ETF (URA) | 0.91% | 0.63% |
| PayPal (PYPL) | 0.8% | 0.63% |
| Starbucks (SBUX) | 0.69% | 0.59% |
| Snapchat (SNAP) | 1.14% | 0.58% |
| First Trust Water ETF (FIW.US) | 0.69% | 0.57% |
| TSMC (TSM) | 0.49% | 0.55% |
| Molten Ventures (GROW.L) | 1.01% | 0.54% |
| Mattel (MAT) | 0.91% | 0.54% |
| AstraZeneca (AZN.L) | 0.57% | 0.53% |
| Block Inc. (XYZ) | 0.69% | 0.5% |
| IWG (IWG.L) | 0.57% | 0.48% |
| Under Armour (UAA) | 0.8% | 0.45% |
| Nike (NKE) | 0.91% | 0.44% |
| ASML (ASML.NV) | 0.69% | 0.42% |
| Invesco China Technology ETF (CQQQ) | 0.57% | 0.41% |
| IQVIA (IQV) | 0.69% | 0.41% |
| Solana (SOL) | 0.71% | 0.38% |
| Unity (U) | 0.91% | 0.38% |
| Cummins (CMI) | 0.34% | 0.38% |
| Salesforce (CRM) | 0.34% | 0.37% |
| UiPath (PATH) | 0.69% | 0.35% |
| Dogecoin (DOGE) | 0.23% | 0.34% |
| SPDR Gold (GLD) | 0.44% | 0.34% |
| First Solar (FSLR) | 0.23% | 0.33% |
| ASML (ASML) | 0.53% | 0.27% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.34% | 0.25% |
| Pfizer (PFE) | 0.48% | 0.22% |
| Rivian (RIVN) | 1.2% | 0.21% |
| ARK Innovation ETF (ARKK) | 0.23% | 0.21% |
| Euronext (ENX.PA) | 0.23% | 0.2% |
| Airbus (AIR.PA) | 0.25% | 0.19% |
| CF Industries (CF) | 0.11% | 0.18% |
| Sanofi (SAN.PA) | 0.23% | 0.18% |
| Dassault Aviation (AM.PA) | 0.25% | 0.17% |
| Renewi (RWI.L) | 0.11% | 0.17% |
| ARK Next Generation Internet ETF (ARKW) | 0.11% | 0.16% |
| Safran (SAF.PA) | 0.25% | 0.16% |
| Thales (HO.PA) | 0.25% | 0.15% |
| Drax Group (DRX.L) | 0.11% | 0.14% |
| Waste Management (WM) | 0.11% | 0.14% |
| Freeport-McMoRan (FCX) | 0.11% | 0.13% |
| STMicroelectronics (STMMI.MI) | 0.23% | 0.13% |
| Southern Copper (SCCO) | 0.11% | 0.12% |
| ARK Space Exploration And Innovation ETF (ARKX) | 0.11% | 0.11% |
| Societe Generale (GLE.PA) | 0.11% | 0.11% |
| Alibaba (BABA) | 0.34% | 0.11% |
| iShares US Aerospace & Defense ETF (ITA) | 0.11% | 0.1% |
| Atos (ATO.PA) | 0.94% | 0.1% |
| NXP (NXPI) | 0.11% | 0.09% |
| iShares U.S. Medical Devices ETF (IHI) | 0.11% | 0.09% |
| China Longyuan (0916.HK) | 0.11% | 0.08% |
| Vestas (VWS.CO) | 0.23% | 0.08% |
| Orsted (ORSTED.CO) | 0.25% | 0.08% |
| Sandvik (SAND.ST) | 0.11% | 0.08% |
| NextEra (NEE) | 0.11% | 0.08% |
| iShares Global Energy ETF (IXC) | 0.11% | 0.08% |
| Nel (NEL.OL) | 0.32% | 0.07% |
| UPM (UPM.HE) | 0.11% | 0.07% |
| Enel (ENEL.MI) | 0.11% | 0.07% |
| Johnson & Johnson (JNJ) | 0.11% | 0.07% |
| GitLab (GTLB) | 0.07% | 0.06% |
| Renewables Infrastructure Group (TRIG.L) | 0.11% | 0.06% |
| Nordex (NDX1.DE) | 0.11% | 0.05% |
| Ballard Power (BLDP) | 0.6% | 0.04% |
| Plug Power (PLUG) | 0.44% | 0.03% |
| Enphase (ENPH) | 0.11% | 0.03% |
| Xinyi Solar (0968.HK) | 0.23% | 0.03% |
| Valeo (FR.PA) | 0.11% | 0.03% |
| Sunrun (RUN) | 0.23% | 0.02% |
| Nio (NIO) | 0.11% | 0.01% |
| SolarEdge (SEDG) | 0.23% | 0.01% |
| Virgin Galactic (SPCE) | 0.11% | 0% |
| FuelCell Energy (FCEL) | 0.23% | 0% |
| Canopy Growth (CGC) | 0.11% | 0% |
| Orpea (EMEIS.PA) | 0.46% | -0.01% |