Portfolio Diversification
Range
Most Diversified
21 instruments
May 11, 2024
Least Diversified
0 instruments
October 27, 2023
Average
6 instruments
Most Consistent Holdings
Top 5
NVDA63.99%
BTC38.26%
AMZN36.5%
MSFT27.81%
TSLA25.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.91% | 0% | 63.99% | 6/30/2025 |
| Amazon (AMZN) | 6.27% | 0% | 36.5% | 12/6/2024 |
| Bitcoin (BTC) | 5.16% | 0% | 38.26% | 2/10/2025 |
 Gold (Non Expiry) (GOLD) | 5.1% | 0% | 15.27% | 6/20/2025 |
 Palantir (PLTR) | 3.31% | 0% | 22.67% | 6/27/2025 |
 BigTech | 3.17% | 57.68% | 10.29% | - |
| Tesla (TSLA) | 3.08% | 0% | 25.56% | 6/25/2025 |
 Apple (AAPL) | 2.14% | 0% | 22.35% | 11/26/2024 |
| Microsoft (MSFT) | 1.98% | 0% | 27.81% | 5/8/2025 |
 AMD (AMD) | 1.95% | 0% | 19.94% | 8/20/2024 |
 AI-Revolution | 1.9% | 40.83% | 9.65% | - |
 Adobe (ADBE) | 1.82% | 0% | 9.49% | 11/12/2024 |
 Intel (INTC) | 1.66% | 0% | 19.94% | 1/28/2025 |
 Alphabet (GOOG) | 1.56% | 0% | 18.17% | 1/30/2025 |
 Saab (SAABB.ST) | 1.44% | 0% | 10.93% | 10/22/2024 |
 Meta (META) | 1.27% | 0% | 13.5% | 7/25/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.26% | 0% | 12.86% | 5/16/2025 |
 Prysmian (PRY.MI) | 0.84% | 0% | 6.11% | 10/14/2024 |
 MercadoLibre (MELI) | 0.81% | 0% | 9.32% | 5/8/2024 |
 Novo-Nordisk (NVO) | 0.81% | 0% | 14.15% | 8/5/2024 |
 Coinbase (COIN) | 0.76% | 0% | 10.77% | 6/25/2025 |
 Marathon Digital (MARA) | 0.68% | 0% | 6.27% | 4/25/2025 |
 BioNTech SE (BNTX) | 0.64% | 0% | 2.25% | 9/19/2024 |
 QinetiQ (QQ.L) | 0.6% | 0% | 5.47% | 6/25/2024 |
 Starbucks (SBUX) | 0.55% | 0% | 2.09% | 8/27/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.55% | 0% | 6.75% | 9/25/2024 |
 Nio (NIO) | 0.45% | 0% | 2.09% | 12/5/2023 |
 Utilities | 0.43% | 0% | 3.38% | 11/8/2024 |
 GoldWorldWide | 0.42% | 0% | 3.22% | 5/12/2025 |
 Zoom (ZM) | 0.4% | 0% | 3.86% | 3/4/2024 |
 Accenture (ACN) | 0.39% | 0% | 2.73% | 7/25/2024 |
 ARK Innovation ETF (ARKK) | 0.35% | 0% | 7.56% | 3/7/2024 |
 Gilead Sciences (GILD) | 0.35% | 0% | 3.38% | 7/17/2024 |
 Ionq (IONQ) | 0.33% | 0% | 3.38% | 6/30/2025 |
 Merck (MRK) | 0.33% | 0% | 2.73% | 8/8/2024 |
 EuropeEconomy | 0.32% | 0% | 3.38% | 5/6/2025 |
 AstraZeneca (AZN.L) | 0.31% | 0% | 6.27% | 8/5/2024 |
 GameStop (GME) | 0.3% | 0% | 1.77% | 9/26/2024 |
 Ethereum (ETH) | 0.3% | 0% | 3.05% | 11/26/2024 |
 Toyota (TM) | 0.29% | 0% | 0.96% | 11/7/2023 |
 Silver (Non Expiry) (SILVER) | 0.28% | 0% | 0.8% | 2/25/2025 |
 ASML (ASML) | 0.26% | 0% | 5.63% | 8/19/2024 |
 Broadcom (AVGO) | 0.25% | 0% | 4.82% | 10/17/2024 |
 Wärtsilä (WRT1V.HE) | 0.23% | 0% | 3.22% | 7/25/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.22% | 0% | 2.25% | 5/9/2025 |
 Netflix (NFLX) | 0.21% | 0% | 2.25% | 9/12/2024 |
 UiPath (PATH) | 0.2% | 0% | 13.67% | 4/12/2024 |
 Leonardo (LDO.MI) | 0.19% | 0% | 3.38% | 7/19/2024 |
 Magnificent-7 | 0.19% | 0% | 1.13% | 5/7/2025 |
 GigEconomy | 0.17% | 0% | 1.77% | 5/13/2024 |
 General Dynamics (GD) | 0.16% | 0% | 4.98% | 6/11/2024 |
 Unilever (ULVR.L) | 0.15% | 0% | 12.86% | 8/1/2024 |
 MicroStrategy (MSTR) | 0.14% | 0% | 1.77% | 1/14/2025 |
 TSMC (TSM) | 0.14% | 0% | 1.45% | 7/18/2024 |
 Granolas | 0.12% | 0% | 1.93% | 5/21/2024 |
 Roche (ROG.ZU) | 0.12% | 0% | 2.41% | 8/2/2024 |
 Pfizer (PFE) | 0.12% | 0% | 2.09% | 1/9/2024 |
 Rigetti (RGTI) | 0.11% | 0% | 1.29% | 3/28/2025 |
 Nickel (Non Expiry) (Nickel) | 0.11% | 0% | 1.13% | 2/13/2025 |
 Ethereum Name Service (ENS) | 0.11% | 0% | 3.22% | 2/26/2024 |
 Lam Research (LRCX) | 0.11% | 0% | 4.34% | 11/11/2024 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 1.77% | 10/22/2024 |
 InTheGame | 0.1% | 0% | 1.13% | 5/8/2025 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 0.48% | 6/20/2025 |
 Leidos (LDOS) | 0.09% | 0% | 0.8% | 6/26/2024 |
 L3Harris (LHX) | 0.09% | 0% | 2.89% | 5/29/2024 |
 Intellia (NTLA) | 0.08% | 0% | 1.77% | 2/6/2024 |
 BAE Systems (BA.L) | 0.08% | 0% | 4.34% | 6/7/2024 |
 Eli Lilly (LLY) | 0.08% | 0% | 1.77% | 7/30/2024 |
 ARM (ARM) | 0.08% | 0% | 2.73% | 10/31/2024 |
 D-Wave (QBTS) | 0.08% | 0% | 0.64% | 6/30/2025 |
 Boeing (BA) | 0.08% | 0% | 0.32% | 11/30/2023 |
 Bank of America (BAC) | 0.08% | 0% | 3.38% | 5/29/2024 |
 Alibaba (BABA) | 0.07% | 0% | 0.8% | 5/7/2024 |
 Big-Crypto | 0.07% | 0% | 0.8% | 5/5/2025 |
 Crypto-currency | 0.07% | 0% | 0.64% | 5/23/2025 |
 Procore (PCOR) | 0.06% | 0% | 0.8% | 8/8/2024 |
 Shopify (SHOP) | 0.06% | 0% | 1.13% | 1/2/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 0.64% | 5/16/2024 |
 Block Inc. (XYZ) | 0.04% | 0% | 0.16% | 11/3/2023 |
 Levi's (LEVI) | 0.04% | 0% | 0.16% | 8/6/2024 |
 TMTG (DJT) | 0.04% | 0% | 0.48% | 11/14/2024 |
 Walmart (WMT) | 0.04% | 0% | 0.16% | 8/16/2024 |
 Four-Horsemen | 0.04% | 0% | 0.48% | 5/23/2024 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 0.32% | 5/22/2025 |
 Inflection Point (USAR) | 0.03% | 0% | 0.32% | 6/3/2025 |
 Dassault Systemes (DSY.PA) | 0.02% | 0% | 0.32% | 5/24/2024 |
 Ginkgo Bioworks (DNA) | 0.02% | 0% | 1.29% | 2/6/2024 |
 Symbotic (SYM) | 0.02% | 0% | 0.64% | 10/18/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 0.16% | 5/14/2024 |
 Jasmy (JASMY) | 0.01% | 0% | 0.16% | 6/1/2024 |
 Raytheon (RTX) | 0.01% | 0% | 0.64% | 5/14/2024 |
 Roku (ROKU) | 0.01% | 0% | 1.29% | 2/6/2024 |
 Datadog (DDOG) | 0.01% | 0% | 1.13% | 2/6/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.16% | 11/11/2024 |
 JD.com (JD.US) | 0% | 0% | 0.64% | 8/20/2024 |
 PayPal (PYPL) | 0% | 0% | 0.16% | 2/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 51.13% | 50.68% |
| Tesla (TSLA) | 14.55% | 11.7% |
| Bitcoin (BTC) | 8.08% | 6.97% |