Portfolio Diversification
Range
Most Diversified
28 instruments
June 14, 2024
Least Diversified
13 instruments
November 7, 2023
Average
17.5 instruments
Most Consistent Holdings
Top 5
NVAX100%
BABA99.08%
LMND94.63%
NNDM93.79%
RIVN93.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 vyhnlu | 10.83% | 0% | 72.4% | 6/13/2024 |
 Alphabet (GOOG) | 9.7% | 0% | 67.37% | 4/18/2024 |
| Novavax (NVAX) | 8.92% | 2.96% | 100% | - |
 Meta (META) | 7.91% | 0% | 76.01% | 9/9/2024 |
 Amazon (AMZN) | 6.98% | 6.79% | 79.7% | - |
 Microsoft (MSFT) | 4.72% | 0% | 74.58% | 5/8/2025 |
 LVMH (MC.PA) | 4.1% | 14.89% | 28.19% | - |
 Alphabet (GOOGL) | 4.09% | 22.87% | 29.87% | - |
 Visa (V) | 3.35% | 4.12% | 39.09% | - |
 Apple (AAPL) | 2.42% | 0% | 61.74% | 6/14/2024 |
 Berkshire Hathaway (BRK.B) | 2.35% | 0% | 55.29% | 5/20/2024 |
 Palantir (PLTR) | 2.26% | 0% | 62.08% | 2/9/2024 |
 Toyota (TM) | 2.18% | 6.04% | 31.88% | - |
 Coinbase (COIN) | 2% | 0% | 64.68% | 3/12/2024 |
 ASML (ASML) | 1.88% | 16.66% | 17.28% | - |
 Tesla (TSLA) | 1.85% | 0% | 61.41% | 7/9/2024 |
 TSMC (TSM) | 1.52% | 3.17% | 35.23% | - |
 Bitcoin (BTC) | 1.49% | 0% | 30.03% | 1/18/2025 |
 Netflix (NFLX) | 1.47% | 0% | 60.32% | 1/26/2024 |
 Airbnb (ABNB) | 1.45% | 6.51% | 23.57% | - |
 PepsiCo (PEP) | 1.4% | 0% | 18.37% | 9/24/2024 |
| Alibaba (BABA) | 1.35% | 1.28% | 99.08% | - |
| Lemonade (LMND) | 1.32% | 0% | 94.63% | 3/6/2025 |
 Mastercard (MA) | 1.15% | 0% | 14.68% | 10/7/2024 |
 NVIDIA (NVDA) | 0.92% | 0% | 11.66% | 10/7/2024 |
 Stellantis (STLA.US) | 0.82% | 2.07% | 18.79% | - |
 SoFi (SOFI) | 0.82% | 0% | 82.72% | 10/15/2024 |
 WP Carey (WPC) | 0.63% | 0% | 13.67% | 7/23/2024 |
 VICI Properties (VICI) | 0.61% | 0% | 13.67% | 7/26/2024 |
| Rivian (RIVN) | 0.59% | 0% | 93.54% | 2/21/2025 |
| Nano Dimension (NNDM) | 0.45% | 0% | 93.79% | 2/24/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.42% | 1.69% | 17.62% | - |
 Payoneer (PAYO) | 0.37% | 0% | 5.7% | 5/8/2024 |
 PayPal (PYPL) | 0.31% | 0% | 5.79% | 8/14/2024 |
 Booking (BKNG) | 0.27% | 3.61% | 8.47% | - |
 Prosus (PRX.NV) | 0.26% | 0% | 3.36% | 2/9/2022 |
 McDonald's (MCD) | 0.26% | 0% | 6.54% | 9/4/2024 |
 Coca-Cola (KO) | 0.26% | 0% | 8.81% | 2/18/2025 |
 JD.com (JD.US) | 0.22% | 0.77% | 27.6% | - |
 Walmart (WMT) | 0.2% | 3.28% | 6.54% | - |
 Rio Tinto (RIO) | 0.14% | 0% | 3.19% | 2/7/2022 |
 Spotify (SPOT) | 0.13% | 0% | 3.36% | 7/23/2024 |
 Twitter (TWTR) | 0.13% | 0% | 7.89% | 4/5/2022 |
 Novo-Nordisk (NVO) | 0.1% | 0% | 1.93% | 3/7/2024 |
 Fraport (FRA.DE) | 0.08% | 0% | 7.97% | 9/16/2024 |
 Disney (DIS) | 0.02% | 0% | 1.17% | 2/9/2024 |
 Ulta (ULTA) | 0.02% | 0% | 0.5% | 10/17/2024 |
 Match Group (MTCH) | 0% | 0% | 7.63% | 9/12/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 0.34% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 13.98% | 18.49% |
| Alphabet (GOOGL) | 11.65% | 17.95% |
| Visa (V) | 6.99% | 10.76% |
| Toyota (TM) | 6.99% | 9.24% |
| ASML (ASML) | 6.99% | 9.22% |
| Bitcoin (BTC) | 3.26% | 7.14% |
| Airbnb (ABNB) | 4.66% | 6.36% |
| Stellantis (STLA.US) | 4.66% | 5.48% |
| Novavax (NVAX) | 26.8% | 3.36% |
| TSMC (TSM) | 2.33% | 3.35% |
| Coca-Cola (KO) | 2.33% | 2.95% |
| Novo Nordisk (NOVO-B.CO) | 2.33% | 2.39% |
| Alibaba (BABA) | 2.32% | 2.03% |
| Lemonade (LMND) | 1.56% | 1.13% |
| JD.com (JD.US) | 1.33% | 0.74% |
| Nano Dimension (NNDM) | 0.23% | 0.19% |
| Rivian (RIVN) | 1.4% | 0.15% |