Portfolio Diversification
Range
Most Diversified
31 instruments
July 15, 2025
Least Diversified
2 instruments
October 9, 2024
Average
6.3 instruments
Most Consistent Holdings
Top 5
NIO94.22%
PLTR87.35%
JMIA80.26%
PYPL29.88%
GOOG23.66%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 61.3% | 1.76% | 87.35% | - |
| Nio (NIO) | 13.99% | 0.06% | 94.22% | - |
| Jumia (JMIA) | 7.02% | 1.18% | 80.26% | - |
| Alphabet (GOOG) | 2.17% | 14.86% | 23.66% | - |
| PayPal (PYPL) | 2.16% | 9.65% | 29.88% | - |
 Hims & Hers (HIMS) | 1.98% | 8.74% | 16.9% | - |
 Coca-Cola (KO) | 1.14% | 5.64% | 16.03% | - |
 Microsoft (MSFT) | 1.06% | 6.04% | 17.67% | - |
 NVIDIA (NVDA) | 0.89% | 6.65% | 18.76% | - |
 Disney (DIS) | 0.84% | 0.54% | 13.2% | - |
 Alibaba (BABA) | 0.75% | 0% | 9.27% | 4/30/2025 |
 Apple (AAPL) | 0.55% | 0% | 13.09% | 4/8/2025 |
 Alibaba (9988.HK) | 0.55% | 4.54% | 10.36% | - |
 GameStop (GME) | 0.49% | 0% | 8.51% | 7/23/2024 |
 AI-Revolution | 0.48% | 0% | 6.11% | 2/3/2025 |
 Alphabet (GOOGL) | 0.47% | 6.63% | 10.25% | - |
 McDonald's (MCD) | 0.45% | 0.82% | 8.51% | - |
 Baidu (BIDU) | 0.45% | 6.04% | 15.16% | - |
 Bitcoin (BTC) | 0.4% | 0.84% | 21.05% | - |
 Evolution (EVO.ST) | 0.33% | 2.56% | 15.7% | - |
 Amazon (AMZN) | 0.33% | 0% | 9.16% | 4/29/2025 |
 Meta (META) | 0.28% | 3.89% | 6.65% | - |
 Invesco QQQ (QQQ) | 0.23% | 0% | 5.67% | 1/30/2025 |
 Symbotic (SYM) | 0.18% | 0% | 6.11% | 9/30/2024 |
 PepsiCo (PEP) | 0.17% | 3.9% | 5.89% | - |
 Xiaomi (1810.HK) | 0.16% | 1.41% | 10.36% | - |
 UnitedHealth (UNH) | 0.11% | 1.6% | 5.89% | - |
 SPDR Gold (GLD) | 0.07% | 0.6% | 15.05% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.07% | 3.79% | 3.27% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 4.8% | 7/7/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.05% | 0.76% | 5.78% | - |
 Airbnb (ABNB) | 0.05% | 0% | 5.13% | 2/5/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 1.2% | 3.27% | - |
 Crocs (CROX) | 0.04% | 1.09% | 3.27% | - |
 Johnson & Johnson (JNJ) | 0.04% | 0.55% | 5.89% | - |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.98% | 12/20/2024 |
 Capita (CPI.L) | 0.02% | 1.01% | 2.18% | - |
 Ionq (IONQ) | 0.02% | 0.58% | 3.27% | - |
 XPeng (XPEV) | 0.01% | 0% | 1.2% | 3/4/2025 |
 Niu (NIU) | 0.01% | 0% | 0.76% | 2/27/2025 |
 Sony (SONY) | 0.01% | 0% | 0.98% | 2/27/2025 |
 ZEEKR (ZK.US) | 0.01% | 0% | 0.65% | 2/27/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 1.07% | 0.98% | - |
 ASML (ASML) | 0.01% | 0% | 0.65% | 2/10/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.44% | 2/24/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.87% | 6/13/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.87% | 5/23/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 1.09% | 6/3/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 1.09% | 6/3/2025 |
 Beyond Meat (BYND) | 0% | 0% | 0.87% | 2/26/2025 |
 Airbus (AIR.PA) | 0% | 1.15% | 0.22% | - |
 Ethereum (ETH) | 0% | 0.84% | 0.22% | - |
 AMD (AMD) | 0% | 0% | 0.11% | 2/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 21.58% | 59.1% |
| Nio (NIO) | 33.78% | 10.94% |
| AI-Revolution | 11.47% | 7.66% |
| Disney (DIS) | 8.68% | 5.81% |
| Alphabet (GOOG) | 5.83% | 4.17% |
| Invesco QQQ (QQQ) | 5.83% | 3.93% |
| Apple (AAPL) | 4.66% | 3.33% |
| Jumia (JMIA) | 3.83% | 2.15% |
| Alphabet (GOOGL) | 1.75% | 1.21% |
| Airbnb (ABNB) | 1.34% | 0.9% |
| Bitcoin (BTC) | 1.17% | 0.74% |