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Portfolio Diversification
Range
Most Diversified
30 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
11.4 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
GOOG99.83%
TSLA99.83%
PYPL99.83%
NOVO-B.CO99.83%
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 |
|---|---|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 74.69% | 59.8% | 99.83% | - |
| Apple (AAPL) | 9.37% | 18.83% | 99.83% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.2% | 0% | 23.64% | 10/17/2023 |
| Alphabet (GOOG) | 3.03% | 8.91% | 99.83% | - |
| PayPal (PYPL) | 1.33% | 1.7% | 99.83% | - |
 Dogecoin (DOGE) | 1.24% | 1.39% | 99.83% | - |
 Shiba (in millions) (SHIBxM) | 1.23% | 1.05% | 99.83% | - |
| Tesla (TSLA) | 0.62% | 1.38% | 99.83% | - |
 Microsoft (MSFT) | 0.5% | 0% | 8.3% | 4/12/2023 |
 Meta (META) | 0.46% | 0% | 18.78% | 10/19/2023 |
 LVMH (MC.PA) | 0.35% | 0% | 23.64% | 10/17/2023 |
 Autodesk (ADSK) | 0.19% | 0% | 7.54% | 4/3/2023 |
 Unity (U) | 0.17% | 0% | 18.61% | 8/14/2023 |
 Starbucks (SBUX) | 0.17% | 0% | 9.39% | 8/14/2023 |
 NVIDIA (NVDA) | 0.16% | 2.32% | 7.54% | - |
 Amazon (AMZN) | 0.13% | 0% | 18.61% | 8/14/2023 |
 Netflix (NFLX) | 0.12% | 0% | 18.61% | 8/14/2023 |
 Roblox (RBLX) | 0.11% | 0% | 18.61% | 8/14/2023 |
 Decentraland (MANA) | 0.1% | 0% | 18.61% | 8/14/2023 |
 Celo (CELO) | 0.1% | 0% | 36.55% | 1/14/2025 |
 Enjin (ENJ) | 0.08% | 0% | 18.61% | 8/14/2023 |
 Snapchat (SNAP) | 0.08% | 0% | 18.61% | 8/14/2023 |
 Home Depot (HD) | 0.07% | 0% | 8.3% | 4/12/2023 |
 XRP (XRP) | 0.07% | 0% | 18.61% | 8/14/2023 |
 Ethereum (ETH) | 0.06% | 0% | 18.61% | 8/14/2023 |
 Shopify (SHOP) | 0.04% | 0% | 18.61% | 8/14/2023 |
 Nike (NKE) | 0.03% | 0% | 8.3% | 4/12/2023 |
 Disney (DIS) | 0.03% | 0% | 8.3% | 4/12/2023 |
 Axie Infinity (AXS) | 0.03% | 0% | 18.61% | 8/14/2023 |
 Curve (CRV) | 0.02% | 0% | 18.61% | 8/14/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 18.61% | 8/14/2023 |
 Solana (SOL) | 0.01% | 0% | 18.61% | 8/14/2023 |
 NEO (NEO) | 0.01% | 0% | 18.61% | 8/14/2023 |
 SolarEdge (SEDG) | 0% | 0% | 0.17% | 10/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 74.86% | 66.47% |
| Apple (AAPL) | 6.43% | 16.4% |
| Alphabet (GOOG) | 1.97% | 7.13% |
| PayPal (PYPL) | 5.09% | 1.69% |
| Dogecoin (DOGE) | 2.65% | 1.42% |
| Tesla (TSLA) | 0.7% | 1.34% |
| Shiba (in millions) (SHIBxM) | 7.04% | 1% |
Cash & Instruments Over Time
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