Portfolio Diversification
Range
Most Diversified
107 instruments
June 7, 2025
Least Diversified
0 instruments
November 12, 2025
Average
103.7 instruments
Most Consistent Holdings
Top 5
AAPL99.72%
GOOG99.72%
MSFT99.72%
AMZN99.72%
AA99.72%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 19% | 26.1% | 99.72% | - |
 Tesla (TSLA) | 12.4% | 14.41% | 99.72% | - |
| Apple (AAPL) | 5.88% | 5.51% | 99.72% | - |
| Alphabet (GOOG) | 4.11% | 5.61% | 99.72% | - |
 Meta (META) | 4.06% | 3.89% | 99.62% | - |
 Netflix (NFLX) | 3.96% | 3.83% | 99.72% | - |
| Microsoft (MSFT) | 3.86% | 3.07% | 99.72% | - |
 Costco (COST) | 3.62% | 2.92% | 99.72% | - |
 BYD (01211.HK) | 2.84% | 2.07% | 99.34% | - |
| Amazon (AMZN) | 2.81% | 2.19% | 99.72% | - |
 JPMorgan (JPM) | 2.57% | 2.53% | 99.72% | - |
 ASML (ASML) | 2.37% | 2.29% | 99.72% | - |
 SolarEdge (SEDG) | 1.84% | 0.32% | 99.72% | - |
 Invesco QQQ (QQQ) | 1.77% | 1.67% | 99.34% | - |
 Disney (DIS) | 1.76% | 1.2% | 99.72% | - |
 Vanguard Growth ETF (VUG) | 1.54% | 1.46% | 99.62% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.51% | 1.48% | 99.72% | - |
 AMD (AMD) | 1.37% | 1.49% | 99.34% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.26% | 1.38% | 99.72% | - |
 UnitedHealth (UNH) | 1.07% | 0.48% | 99.72% | - |
 Roku (ROKU) | 0.96% | 0.8% | 99.72% | - |
 Palantir (PLTR) | 0.71% | 1.74% | 99.72% | - |
 Tencent (0700.HK) | 0.71% | 0.72% | 99.72% | - |
 Vanguard S&P 500 ETF (VOO) | 0.43% | 0.37% | 99.72% | - |
 Novo Nordisk (NOVO-B.CO) | 0.4% | 0.13% | 99.34% | - |
 Eaton (ETN) | 0.38% | 0.31% | 99.62% | - |
 Meituan (03690.HK) | 0.37% | 0.18% | 99.72% | - |
 Block Inc. (XYZ) | 0.37% | 0.21% | 99.72% | - |
 S&P Global (SPGI) | 0.36% | 0.26% | 99.72% | - |
 Caterpillar (CAT) | 0.36% | 0.43% | 99.72% | - |
 U.S. Steel (X) | 0.35% | 0% | 84.5% | 6/23/2025 |
 Crowdstrike (CRWD) | 0.34% | 0.43% | 99.53% | - |
 Mercedes-Benz (MBG.DE) | 0.34% | 0.2% | 99.72% | - |
 Chipotle (CMG) | 0.34% | 0.16% | 99.53% | - |
 MercadoLibre (MELI) | 0.33% | 0.27% | 99.53% | - |
 Hermes (RMS.PA) | 0.32% | 0.22% | 99.34% | - |
| Alcoa (AA) | 0.32% | 0.26% | 99.72% | - |
 Nio (NIO) | 0.32% | 0.14% | 99.72% | - |
 Uber (UBER) | 0.32% | 0.3% | 99.34% | - |
 Goldman Sachs (GS) | 0.31% | 0.36% | 99.72% | - |
 Intuitive Surgical (ISRG) | 0.3% | 0.28% | 99.34% | - |
 Coinbase (COIN) | 0.28% | 0.36% | 99.62% | - |
 Mastercard (MA) | 0.28% | 0.22% | 99.62% | - |
 LVMH (MC.PA) | 0.28% | 0.16% | 99.72% | - |
 Nu (NU) | 0.27% | 0.31% | 99.72% | - |
 Linde (LIN) | 0.27% | 0.17% | 99.53% | - |
 Visa (V) | 0.27% | 0.21% | 99.72% | - |
 Waste Management (WM) | 0.27% | 0.19% | 99.72% | - |
 NXP (NXPI) | 0.27% | 0.15% | 99.72% | - |
 Salesforce (CRM) | 0.26% | 0.17% | 99.62% | - |
 McDonald's (MCD) | 0.23% | 0.16% | 99.72% | - |
 Equinor (EQNR.OL) | 0.23% | 0.12% | 99.72% | - |
 Marathon Digital (MARA) | 0.23% | 0.12% | 99.62% | - |
 GlobalFoundries (GFS) | 0.22% | 0.11% | 99.34% | - |
 Cloudflare (NET) | 0.22% | 0.3% | 99.62% | - |
 Shopify (SHOP) | 0.21% | 0.27% | 99.62% | - |
 Airbnb (ABNB) | 0.2% | 0.12% | 99.62% | - |
 Richemont (CFR.ZU) | 0.2% | 0.17% | 99.34% | - |
 DexCom (DXCM) | 0.2% | 0.08% | 99.72% | - |
 Adobe (ADBE) | 0.2% | 0.09% | 99.62% | - |
 HDFC (HDB) | 0.2% | 0.14% | 99.62% | - |
 Infineon (IFX.DE) | 0.2% | 0.14% | 99.72% | - |
 MicroStrategy (MSTR) | 0.19% | 0.2% | 53.97% | - |
 Thermo Fisher (TMO) | 0.19% | 0.13% | 99.62% | - |
 Trade Desk (TTD) | 0.19% | 0.06% | 99.62% | - |
 GCL (3800.HK) | 0.19% | 0.1% | 99.62% | - |
 Toyota (TM) | 0.19% | 0.13% | 99.72% | - |
 Starbucks (SBUX) | 0.19% | 0.11% | 99.53% | - |
 BHP (BHP) | 0.18% | 0.12% | 99.72% | - |
 American Water (AWK) | 0.18% | 0.11% | 99.72% | - |
 STMicroelectronics (STM.US) | 0.18% | 0.08% | 99.72% | - |
 Sony (SONY) | 0.18% | 0.17% | 99.72% | - |
 Samsung (SMSN.L) | 0.17% | 0.15% | 99.72% | - |
 Vale (VALE) | 0.17% | 0.11% | 99.53% | - |
 Bank of America (BAC) | 0.17% | 0.16% | 99.62% | - |
 Albemarle (ALB) | 0.17% | 0.1% | 99.72% | - |
 Adyen (ADYEN.NV) | 0.16% | 0.11% | 99.62% | - |
 Alibaba (9988.HK) | 0.16% | 0.17% | 99.62% | - |
 Prologis (PLD) | 0.16% | 0.11% | 99.34% | - |
 Roblox (RBLX) | 0.16% | 0.18% | 99.53% | - |
 GM (GM) | 0.16% | 0.18% | 99.72% | - |
 Riot (RIOT) | 0.15% | 0.14% | 99.34% | - |
 Baidu (BIDU) | 0.15% | 0.1% | 99.72% | - |
 Boeing (BA) | 0.14% | 0.09% | 99.34% | - |
 Snowflake (SNOW) | 0.12% | 0.12% | 99.72% | - |
 Kering (KER.PA) | 0.12% | 0.06% | 99.72% | - |
 Great Wall Motor (2333.HK) | 0.12% | 0.09% | 99.72% | - |
 Sea (SE) | 0.11% | 0.12% | 99.34% | - |
 JD (9618.HK) | 0.1% | 0.05% | 99.62% | - |
 Delivery Hero (DHER.DE) | 0.1% | 0.03% | 99.62% | - |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 26.56% | 10/16/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.09% | 0% | 84.5% | 6/23/2025 |
 PayPal (PYPL) | 0.09% | 0.05% | 99.72% | - |
 ARK Innovation ETF (ARKK) | 0.09% | 0.09% | 99.34% | - |
 Illumina (ILMN) | 0.08% | 0.05% | 99.53% | - |
 Canaan (CAN) | 0.08% | 0.03% | 99.34% | - |
 Snapchat (SNAP) | 0.07% | 0.03% | 99.72% | - |
 Wolfspeed (WOLF.old) | 0.07% | 0% | 80.53% | 5/21/2025 |
 Unity (U) | 0.06% | 0.06% | 99.62% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.05% | 0% | 24.95% | 9/28/2023 |
 Rivian (RIVN) | 0.05% | 0.04% | 99.53% | - |
 Match Group (MTCH) | 0.05% | 0.03% | 99.62% | - |
 Ethereum (ETH) | 0.04% | 0.13% | 29.58% | - |
 Teladoc (TDOC) | 0.04% | 0.01% | 99.34% | - |
 Niu (NIU) | 0.04% | 0.03% | 99.72% | - |
 Circle Internet Group Inc (CRCL) | 0.03% | 0.1% | 16.82% | - |
 Beyond Meat (BYND) | 0.03% | 0% | 94.23% | 10/24/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0.08% | 18.9% | - |
 USD/JPY (USDJPY) | 0.01% | 0% | 5.01% | 2/24/2023 |
 Gemini Space Station Inc (GEMI) | 0.01% | 0.04% | 7.56% | - |
 Grail Inc (GRAL) | 0% | 0.01% | 3.4% | - |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
 Wolfspeed Inc (WOLF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.41% | 23.69% |
| Tesla (TSLA) | 6.48% | 15.84% |
| Apple (AAPL) | 3.41% | 5.9% |
| Meta (META) | 3.41% | 4.32% |
| Alphabet (GOOG) | 3.41% | 4.04% |
| Netflix (NFLX) | 3.41% | 3.98% |
| Costco (COST) | 3.41% | 3.57% |
| Microsoft (MSFT) | 3.07% | 3.28% |
| Amazon (AMZN) | 2.92% | 2.51% |
| JPMorgan (JPM) | 3.07% | 2.36% |
| BYD (01211.HK) | 3.41% | 2.28% |
| ASML (ASML) | 3.41% | 1.7% |
| Invesco QQQ (QQQ) | 1.38% | 1.66% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.81% | 1.61% |
| Disney (DIS) | 4.07% | 1.54% |
| Vanguard Growth ETF (VUG) | 1.33% | 1.48% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.09% | 1.37% |
| AMD (AMD) | 1.23% | 1.01% |
| Palantir (PLTR) | 0.34% | 0.91% |
| UnitedHealth (UNH) | 1.71% | 0.87% |
| Roku (ROKU) | 3.75% | 0.78% |
| Tencent (0700.HK) | 1.36% | 0.6% |
| Coinbase (COIN) | 0.68% | 0.39% |
| Vanguard S&P 500 ETF (VOO) | 0.43% | 0.39% |
| MicroStrategy (MSTR) | 0.34% | 0.37% |
| Eaton (ETN) | 0.34% | 0.37% |
| Block Inc. (XYZ) | 1.36% | 0.36% |
| Meituan (03690.HK) | 0.74% | 0.35% |
| Chipotle (CMG) | 0.34% | 0.35% |
| Crowdstrike (CRWD) | 0.34% | 0.34% |
| S&P Global (SPGI) | 0.4% | 0.32% |
| Caterpillar (CAT) | 0.34% | 0.32% |
| Intuitive Surgical (ISRG) | 0.34% | 0.31% |
| Novo Nordisk (NOVO-B.CO) | 0.34% | 0.3% |
| U.S. Steel (X) | 0.34% | 0.3% |
| Goldman Sachs (GS) | 0.34% | 0.3% |
| Hermes (RMS.PA) | 0.34% | 0.28% |
| Salesforce (CRM) | 0.34% | 0.28% |
| MercadoLibre (MELI) | 0.34% | 0.27% |
| Alcoa (AA) | 0.34% | 0.27% |
| Mastercard (MA) | 0.34% | 0.26% |
| Uber (UBER) | 0.34% | 0.25% |
| Visa (V) | 0.34% | 0.24% |
| Mercedes-Benz (MBG.DE) | 0.68% | 0.23% |
| Nu (NU) | 0.34% | 0.22% |
| Trade Desk (TTD) | 0.34% | 0.22% |
| Shopify (SHOP) | 0.19% | 0.22% |
| Waste Management (WM) | 0.34% | 0.22% |
| Linde (LIN) | 0.34% | 0.21% |
| Marathon Digital (MARA) | 0.34% | 0.2% |
| LVMH (MC.PA) | 0.34% | 0.2% |
| Cloudflare (NET) | 0.34% | 0.19% |
| McDonald's (MCD) | 0.34% | 0.18% |
| NXP (NXPI) | 0.34% | 0.17% |
| SolarEdge (SEDG) | 3.41% | 0.17% |
| Airbnb (ABNB) | 0.34% | 0.16% |
| Equinor (EQNR.OL) | 0.34% | 0.16% |
| Nio (NIO) | 0.35% | 0.16% |
| Richemont (CFR.ZU) | 0.34% | 0.16% |
| Toyota (TM) | 0.34% | 0.16% |
| Bank of America (BAC) | 0.34% | 0.16% |
| HDFC (HDB) | 0.34% | 0.15% |
| Thermo Fisher (TMO) | 0.34% | 0.15% |
| GM (GM) | 0.34% | 0.15% |
| Infineon (IFX.DE) | 0.34% | 0.15% |
| Adobe (ADBE) | 0.34% | 0.15% |
| Sony (SONY) | 0.34% | 0.15% |
| GlobalFoundries (GFS) | 0.34% | 0.14% |
| Roblox (RBLX) | 0.34% | 0.14% |
| Adyen (ADYEN.NV) | 0.34% | 0.14% |
| Starbucks (SBUX) | 0.34% | 0.14% |
| American Water (AWK) | 0.34% | 0.13% |
| DexCom (DXCM) | 0.34% | 0.12% |
| BHP (BHP) | 0.34% | 0.12% |
| ARK Next Generation Internet ETF (ARKW) | 0.34% | 0.12% |
| Riot (RIOT) | 0.34% | 0.11% |
| Sea (SE) | 0.34% | 0.11% |
| Prologis (PLD) | 0.34% | 0.11% |
| Alibaba (9988.HK) | 0.34% | 0.11% |
| Great Wall Motor (2333.HK) | 0.34% | 0.11% |
| GCL (3800.HK) | 0.34% | 0.11% |
| Boeing (BA) | 0.19% | 0.1% |
| STMicroelectronics (STM.US) | 0.34% | 0.09% |
| Snowflake (SNOW) | 0.34% | 0.09% |
| Samsung (SMSN.L) | 0.34% | 0.09% |
| PayPal (PYPL) | 0.34% | 0.09% |
| Baidu (BIDU) | 0.34% | 0.09% |
| Vale (VALE) | 0.34% | 0.09% |
| Canaan (CAN) | 0.34% | 0.08% |
| ARK Innovation ETF (ARKK) | 0.34% | 0.08% |
| JD (9618.HK) | 0.34% | 0.08% |
| Albemarle (ALB) | 0.34% | 0.08% |
| Delivery Hero (DHER.DE) | 0.34% | 0.07% |
| Kering (KER.PA) | 0.34% | 0.07% |
| Illumina (ILMN) | 0.34% | 0.06% |
| Snapchat (SNAP) | 0.34% | 0.06% |
| Rivian (RIVN) | 0.34% | 0.04% |
| Unity (U) | 0.34% | 0.03% |
| Match Group (MTCH) | 0.34% | 0.03% |
| Teladoc (TDOC) | 0.34% | 0.02% |
| Niu (NIU) | 0.34% | 0.02% |
| Wolfspeed (WOLF.old) | 0.34% | 0.01% |
| Beyond Meat (BYND) | 0.34% | 0.01% |
| Grail Inc (GRAL) | 0% | 0% |