Portfolio Diversification
Range
Most Diversified
62 instruments
August 1, 2025
Least Diversified
41 instruments
February 22, 2024
Average
48.7 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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) | 11.38% | 10.41% | 84.76% | - |
| Meta (META) | 6.67% | 5.88% | 100% | - |
| Alphabet (GOOG) | 6.28% | 6.31% | 100% | - |
 Alibaba (BABA) | 5.77% | 3.63% | 100% | - |
| Apple (AAPL) | 4.42% | 3.62% | 100% | - |
 ING (INGA.NV) | 3.47% | 2.96% | 91.45% | - |
| Microsoft (MSFT) | 3.25% | 2.79% | 100% | - |
| Amazon (AMZN) | 3.21% | 2.06% | 100% | - |
 Bitcoin (BTC) | 2.96% | 2.98% | 93.41% | - |
 BNP Paribas (BNP.PA) | 2.84% | 2.06% | 91.45% | - |
 TSMC (TSM) | 2.62% | 5.43% | 68.8% | - |
 Micron (MU) | 2.6% | 2.05% | 100% | - |
 Nintendo (NTDOY) | 2.5% | 0% | 73.02% | 12/20/2024 |
 PayPal (PYPL) | 2.11% | 0.97% | 100% | - |
 JD.com (JD.US) | 1.82% | 0.84% | 100% | - |
 Alibaba (9988.HK) | 1.71% | 2.38% | 100% | - |
 Intesa Sanpaolo (ISP.MI) | 1.68% | 0% | 28.63% | 1/4/2024 |
 Shopify (SHOP) | 1.58% | 1.73% | 100% | - |
 Global X Cloud Computing ETF (CLOU) | 1.43% | 0.82% | 99.9% | - |
 Xiaomi (1810.HK) | 1.11% | 0% | 70.03% | 11/21/2024 |
 Nike (NKE) | 0.97% | 0.34% | 99.9% | - |
 Spotify (SPOT) | 0.9% | 0% | 64.88% | 10/1/2024 |
 Salesforce (CRM) | 0.78% | 0% | 35.43% | 12/18/2023 |
 Disney (DIS) | 0.77% | 0% | 36.87% | 2/9/2024 |
 Baidu (BIDU) | 0.69% | 0.32% | 100% | - |
 Douyu (DOYU) | 0.67% | 0.25% | 100% | - |
 Bilibili (BILI) | 0.62% | 0.42% | 100% | - |
 Meituan (03690.HK) | 0.57% | 0.24% | 100% | - |
 Tencent Music (TME) | 0.57% | 0% | 91.45% | 6/17/2025 |
 C3.ai (AI) | 0.55% | 0% | 51.39% | 12/18/2024 |
 Ethereum (ETH) | 0.54% | 0.48% | 99.9% | - |
 NuScale Power (SMR) | 0.5% | 2.94% | 20.49% | - |
 Fastly (FSLY) | 0.5% | 0.15% | 100% | - |
 MercadoLibre (MELI) | 0.49% | 0% | 32.75% | 11/22/2023 |
 Ballard Power (BLDP) | 0.49% | 1.31% | 100% | - |
 Sunrun (RUN) | 0.48% | 0.3% | 100% | - |
 Tesla (TSLA) | 0.47% | 0% | 17.3% | 7/8/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.47% | 1.46% | 24.41% | - |
 IOTA (MIOTA) | 0.46% | 0.49% | 47.48% | - |
 Lenovo (0992.HK) | 0.45% | 0% | 35.74% | 12/21/2023 |
 Ferrari (RACE) | 0.44% | 1.96% | 23.58% | - |
 ARM (ARM) | 0.43% | 1.64% | 31% | - |
 JD (9618.HK) | 0.39% | 0.18% | 100% | - |
 Palantir (PLTR) | 0.39% | 0% | 60.87% | 8/23/2024 |
 Kering (KER.PA) | 0.37% | 1.96% | 23.58% | - |
 Polkadot (DOT) | 0.36% | 0.64% | 47.48% | - |
 Coursera (COUR) | 0.34% | 0.16% | 100% | - |
 PDD Holdings (PDD) | 0.33% | 0% | 32.75% | 11/22/2023 |
 Solana (SOL) | 0.33% | 0.7% | 43.87% | - |
 Lemonade (LMND) | 0.31% | 0.39% | 99.9% | - |
 Pfizer (PFE) | 0.31% | 1.44% | 22.76% | - |
 Tilray (TLRY) | 0.31% | 0.1% | 100% | - |
 Gevo (GEVO) | 0.3% | 1.61% | 21.94% | - |
 Coherent (COHR) | 0.29% | 1.94% | 15.86% | - |
 General Dynamics (GD) | 0.29% | 0% | 11.64% | 11/22/2023 |
 Tezos (XTZ) | 0.29% | 0.37% | 47.48% | - |
 Chainlink (LINK) | 0.27% | 0% | 45.21% | 8/17/2025 |
 Cardano (ADA) | 0.27% | 0.24% | 100% | - |
 iShares MSCI India ETF (INDA) | 0.27% | 0% | 12.56% | 11/15/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.26% | 0% | 20.7% | 7/24/2023 |
 Qudian (QD) | 0.25% | 0% | 25.33% | 9/8/2023 |
 Jumia (JMIA) | 0.25% | 0.27% | 100% | - |
 Nio (NIO) | 0.23% | 0.1% | 100% | - |
 ASML (ASML.NV) | 0.23% | 0.89% | 21.63% | - |
 Volkswagen (VOW3.DE) | 0.23% | 1.05% | 23.48% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.21% | 0.04% | 100% | - |
 Exelixis (EXEL) | 0.2% | 0.66% | 23.48% | - |
 American Well (AMWL) | 0.17% | 0.02% | 100% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.16% | 0% | 10.3% | 2/21/2024 |
 Adobe (ADBE) | 0.15% | 0.47% | 22.86% | - |
 BlackStone (BX) | 0.13% | 1.17% | 11.33% | - |
 ExxonMobil (XOM) | 0.12% | 1.05% | 11.02% | - |
 AGNC (AGNC) | 0.11% | 1.15% | 10.09% | - |
 Vale (VALE) | 0.09% | 0.89% | 9.99% | - |
 LVMH (MC.PA) | 0.09% | 0.48% | 15.86% | - |
 Weyerhaeuser (WY) | 0.08% | 0.8% | 9.99% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.08% | 0% | 1.65% | 4/12/2023 |
 Algorand (ALGO) | 0.07% | 0.24% | 24.1% | - |
 UnitedHealth (UNH) | 0.07% | 0.73% | 9.58% | - |
 Intel (INTC) | 0.06% | 0% | 5.56% | 11/25/2024 |
 Sanofi (SNY) | 0.06% | 0.94% | 5.46% | - |
 NOVABASE SGPS SA (NBA.LS) | 0.04% | 0.98% | 4.02% | - |
 Global X Uranium ETF (URA) | 0.03% | 0% | 1.85% | 8/15/2023 |
 Peloton (PTON) | 0.02% | 0% | 20.91% | 7/26/2023 |
 Host Hotels (HST) | 0.02% | 0% | 1.75% | 11/30/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 20.49% | 7/26/2023 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 40.47% | 2/5/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.93% | 1/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.22% | 19.8% |
| Alphabet (GOOG) | 5.23% | 8.01% |
| Meta (META) | 3.29% | 7.17% |
| Bitcoin (BTC) | 3.73% | 5.98% |
| Apple (AAPL) | 4% | 5.92% |
| TSMC (TSM) | 2.41% | 4.18% |
| Microsoft (MSFT) | 2.99% | 3.72% |
| ING (INGA.NV) | 2.24% | 3.25% |
| Alibaba (BABA) | 7.32% | 3.18% |
| Amazon (AMZN) | 2.24% | 3.05% |
| BNP Paribas (BNP.PA) | 2.09% | 2.43% |
| IOTA (MIOTA) | 2.24% | 2.12% |
| Micron (MU) | 1.79% | 2.06% |
| PayPal (PYPL) | 4.03% | 1.9% |
| JD.com (JD.US) | 2.99% | 1.46% |
| Global X Cloud Computing ETF (CLOU) | 1.49% | 1.35% |
| ARM (ARM) | 1.49% | 1.33% |
| Alibaba (9988.HK) | 2.69% | 1.12% |
| Tezos (XTZ) | 0.75% | 1.03% |
| Solana (SOL) | 1.19% | 1.02% |
| Shopify (SHOP) | 1.05% | 0.92% |
| Chainlink (LINK) | 0.75% | 0.84% |
| Polkadot (DOT) | 0.75% | 0.7% |
| Ethereum (ETH) | 0.75% | 0.57% |
| Douyu (DOYU) | 3.88% | 0.57% |
| Nike (NKE) | 1.05% | 0.55% |
| Meituan (03690.HK) | 1.19% | 0.54% |
| Bilibili (BILI) | 1.79% | 0.53% |
| Tencent Music (TME) | 0.75% | 0.52% |
| Lemonade (LMND) | 0.75% | 0.45% |
| Baidu (BIDU) | 1.05% | 0.42% |
| Cardano (ADA) | 0.9% | 0.38% |
| JD (9618.HK) | 0.75% | 0.31% |
| Fastly (FSLY) | 2.24% | 0.29% |
| Sunrun (RUN) | 1.79% | 0.24% |
| Jumia (JMIA) | 0.75% | 0.19% |
| Coursera (COUR) | 0.9% | 0.18% |
| Tilray (TLRY) | 1.64% | 0.18% |
| Ballard Power (BLDP) | 1.79% | 0.13% |
| Nio (NIO) | 1.05% | 0.12% |
| Polygon Ecosystem (ex Matic) (POL) | 0.6% | 0.11% |
| American Well (AMWL) | 1.64% | 0.04% |