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Portfolio Diversification
Range
Most Diversified
61 instruments
June 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
50.1 instruments
Most Consistent Holdings
Top 5
MSFT99.33%
INTC99.33%
ETSY99.33%
ROP.ZU99.33%
CRM99.33%
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 |
|---|---|---|---|---|
 Vanguard Information Technology (VGT) | 5.03% | 11.92% | 99.33% | - |
 Crowdstrike (CRWD) | 4.69% | 7.16% | 99.27% | - |
 Bitcoin (BTC) | 4.4% | 3.25% | 99.27% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.14% | 6.37% | 93.95% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.71% | 2.26% | 99.21% | - |
 Amazon (AMZN) | 2.54% | 2.22% | 99.27% | - |
 Vistra (VST) | 2.43% | 0.9% | 98.47% | - |
 Alibaba (BABA) | 2.18% | 1.36% | 99.27% | - |
 Meta (META) | 2.08% | 2.2% | 99.21% | - |
| Salesforce (CRM) | 1.99% | 0.89% | 99.33% | - |
 Alphabet (GOOG) | 1.85% | 2.06% | 99.21% | - |
 GoDaddy (GDDY) | 1.69% | 0.82% | 99.21% | - |
| Microsoft (MSFT) | 1.68% | 1.66% | 99.33% | - |
| Roche (ROP.ZU) | 1.52% | 1.26% | 99.33% | - |
 Mastercard (MA) | 1.39% | 1.44% | 99.27% | - |
 Ethereum (ETH) | 1.37% | 0.63% | 99.21% | - |
 LSE (LSEG.L) | 1.34% | 1.08% | 99.14% | - |
 MercadoLibre (MELI) | 1.32% | 0.97% | 99.27% | - |
 Visa (V) | 1.28% | 1.31% | 99.21% | - |
 PayPal (PYPL) | 1.14% | 0.69% | 99.27% | - |
 AstraZeneca (AZN.L) | 1.14% | 0.72% | 99.27% | - |
| Intel (INTC) | 1.14% | 2.03% | 99.33% | - |
 Uber (UBER) | 1.12% | 0.77% | 99.14% | - |
 Dropbox (DBX) | 1.08% | 0.7% | 98.72% | - |
 Airbus (AIR.PA) | 1.07% | 1.48% | 92.24% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.02% | 1.93% | 90.29% | - |
 Tesla (TSLA) | 0.94% | 0.6% | 99.14% | - |
 Bitcoin Cash (BCH) | 0.92% | 0.42% | 99.33% | - |
 CRISPR Therapeutics (CRSP) | 0.89% | 0.48% | 99.33% | - |
 ACS (ACS.MC) | 0.82% | 0% | 60.72% | 10/23/2024 |
 Philips (PHIA.NV) | 0.81% | 0.63% | 99.27% | - |
 Silicon Motion (SIMO) | 0.81% | 2.24% | 77.21% | - |
| Etsy (ETSY) | 0.79% | 0.45% | 99.33% | - |
 Mitek (MITK) | 0.78% | 0.65% | 99.27% | - |
 Canadian Solar (CSIQ) | 0.65% | 0.19% | 99.27% | - |
 ARK Innovation ETF (ARKK) | 0.62% | 0.47% | 99.33% | - |
 NVIDIA (NVDA) | 0.5% | 1.62% | 32.32% | - |
 Warner Bros Discovery (WBD) | 0.48% | 0.55% | 93.1% | - |
 Ally (ALLY) | 0.48% | 0.57% | 65.18% | - |
 SolarEdge (SEDG) | 0.47% | 0% | 67.26% | 2/7/2025 |
 Sage (SAGE) | 0.42% | 0% | 78.13% | 8/5/2025 |
 Reddit Inc (RDDT) | 0.41% | 1.3% | 25.66% | - |
 Ams (AMS.ZU) | 0.38% | 0% | 56.75% | 8/20/2024 |
 Corsair (CRSR) | 0.38% | 0.16% | 99.27% | - |
 Teladoc (TDOC) | 0.37% | 0.21% | 98.72% | - |
 Skyworks (SWKS) | 0.31% | 0.21% | 66.59% | - |
 Northeast Bank (NBN) | 0.3% | 0.98% | 32.44% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.3% | 0.2% | 99.21% | - |
 Cineworld Group PLC (CINE.L) | 0.28% | 0% | 56.14% | 8/8/2024 |
 Solana (SOL) | 0.27% | 0.44% | 30.48% | - |
 Everbridge Inc (EVBG) | 0.26% | 0% | 32.07% | 7/4/2024 |
 Virgin Galactic (SPCE) | 0.25% | 0% | 66.71% | 1/28/2025 |
 Duolingo (DUOL) | 0.23% | 1.04% | 21.08% | - |
 Atos (ATO.PA) | 0.22% | 0% | 67.99% | 2/19/2025 |
 Enphase (ENPH) | 0.21% | 0.34% | 38.49% | - |
 Beyond Meat (BYND) | 0.2% | 0% | 66.71% | 1/28/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.17% | 2.25% | 7.88% | - |
 ASOS (ASC.L) | 0.17% | 0% | 67.99% | 2/19/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.16% | 0% | 19.73% | 12/9/2022 |
 Ted Baker PLC (TED.L) | 0.16% | 0% | 17.29% | 10/24/2022 |
 GitLab (GTLB) | 0.14% | 0.54% | 20.28% | - |
 Adobe (ADBE) | 0.12% | 0.5% | 18.02% | - |
 IOTA (MIOTA) | 0.1% | 0% | 67.93% | 2/18/2025 |
 Discovery Inc (DISCA) | 0.09% | 0% | 6.17% | 4/12/2022 |
 FactSet (FDS) | 0.08% | 0.97% | 8.8% | - |
 Sonova (SOON.ZU) | 0.07% | 0.96% | 7.39% | - |
 Oracle (ORCL) | 0.06% | 0.58% | 7.51% | - |
 CNH Industrial (CNH.US) | 0.06% | 0.87% | 7.45% | - |
 Tencent Music (TME) | 0.06% | 0% | 7.03% | 4/26/2022 |
 Experian (EXPN.L) | 0.06% | 0.79% | 7.45% | - |
 PTC (PTC) | 0.05% | 0.47% | 9.1% | - |
 ServiceNow (NOW) | 0.05% | 0.89% | 5.38% | - |
 Grifols (GRFS) | 0.04% | 0.73% | 5.07% | - |
 Adyen (ADYEN.NV) | 0.03% | 1.2% | 2.69% | - |
 Intuit (INTU) | 0.02% | 1.37% | 1.89% | - |
 New Oriental (EDU) | 0.01% | 0% | 3.3% | 2/23/2022 |
 TAL Education (TAL) | 0.01% | 0% | 3.3% | 2/23/2022 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Information Technology (VGT) | 7.41% | 9.36% |
| Crowdstrike (CRWD) | 2.81% | 6.24% |
| Vanguard Total Stock Market ETF (VTI) | 4.38% | 5.21% |
| Bitcoin (BTC) | 3.14% | 5.11% |
| Amazon (AMZN) | 2.02% | 2.59% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.8% | 2.42% |
| Alphabet (GOOG) | 1.12% | 2.38% |
| Meta (META) | 1.18% | 2.28% |
| Reddit Inc (RDDT) | 1.12% | 2.08% |
| Alibaba (BABA) | 3.37% | 2.08% |
| Microsoft (MSFT) | 1.8% | 2.05% |
| NVIDIA (NVDA) | 1.35% | 1.71% |
| Salesforce (CRM) | 1.46% | 1.69% |
| Intel (INTC) | 1.57% | 1.37% |
| Bitcoin Cash (BCH) | 1.01% | 1.36% |
| Roche (ROP.ZU) | 1.57% | 1.36% |
| MercadoLibre (MELI) | 1.12% | 1.28% |
| GoDaddy (GDDY) | 1.01% | 1.28% |
| Mastercard (MA) | 0.9% | 1.16% |
| Ethereum (ETH) | 1.12% | 1.13% |
| Uber (UBER) | 0.67% | 1.12% |
| Visa (V) | 0.9% | 1.1% |
| Airbus (AIR.PA) | 0.67% | 1.09% |
| Vistra (VST) | 1.12% | 1.05% |
| Tesla (TSLA) | 0.67% | 1.02% |
| State Street SPDR S&P 500 ETF (SPY) | 0.67% | 0.94% |
| Northeast Bank (NBN) | 1.12% | 0.92% |
| AstraZeneca (AZN.L) | 0.67% | 0.91% |
| Adobe (ADBE) | 1.12% | 0.91% |
| Silicon Motion (SIMO) | 0.79% | 0.9% |
| LSE (LSEG.L) | 0.9% | 0.87% |
| Duolingo (DUOL) | 2.02% | 0.84% |
| PayPal (PYPL) | 2.24% | 0.84% |
| Solana (SOL) | 1.17% | 0.82% |
| Dropbox (DBX) | 0.9% | 0.78% |
| GitLab (GTLB) | 1.12% | 0.75% |
| Philips (PHIA.NV) | 1.12% | 0.73% |
| Warner Bros Discovery (WBD) | 1.01% | 0.72% |
| Ally (ALLY) | 0.56% | 0.7% |
| CRISPR Therapeutics (CRSP) | 1.23% | 0.63% |
| ARK Innovation ETF (ARKK) | 1.12% | 0.59% |
| Mitek (MITK) | 0.9% | 0.48% |
| Canadian Solar (CSIQ) | 0.67% | 0.39% |
| Etsy (ETSY) | 1.01% | 0.37% |
| Enphase (ENPH) | 1.12% | 0.35% |
| Skyworks (SWKS) | 0.56% | 0.25% |
| Teladoc (TDOC) | 0.45% | 0.19% |
| ARK Genomic Revolution ETF (ARKG) | 0.67% | 0.18% |
| Corsair (CRSR) | 0.56% | 0.11% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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