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Portfolio Diversification
Range
Most Diversified
20 instruments
January 1, 2022
Least Diversified
0 instruments
March 18, 2026
Average
2.8 instruments
Most Consistent Holdings
Top 5
MSFT99.25%
AMZN22.28%
BABA19.52%
MRNA19.52%
AAPL16.47%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 78.28% | 96.86% | 99.25% | - |
| Amazon (AMZN) | 5.31% | 0% | 22.28% | 2/15/2023 |
| Apple (AAPL) | 2.07% | 0% | 16.47% | 10/28/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.82% | 0% | 7.48% | 5/11/2022 |
| Moderna (MRNA) | 1.25% | 0% | 19.52% | 12/27/2022 |
 Baidu (BIDU) | 0.93% | 0% | 12.49% | 8/8/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.87% | 0% | 8% | 5/20/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.81% | 0% | 7.54% | 5/12/2022 |
 UiPath (PATH) | 0.75% | 0% | 12.49% | 8/8/2022 |
| Alibaba (BABA) | 0.64% | 0% | 19.52% | 12/27/2022 |
 Pinterest (PINS) | 0.49% | 0% | 12.49% | 8/8/2022 |
 BioNano (BNGO) | 0.41% | 0% | 14.91% | 9/28/2022 |
 Zynga (ZNGA) | 0.29% | 0% | 8.23% | 5/24/2022 |
 Bitcoin (BTC) | 0.15% | 0% | 7.37% | 5/9/2022 |
 Fastly (FSLY) | 0.05% | 0% | 4.55% | 3/21/2022 |
 Alphabet (GOOGL) | 0.05% | 0% | 1.84% | 2/1/2022 |
 PayPal (PYPL) | 0.03% | 0% | 1.38% | 1/24/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.52% | 2/1/2022 |
 Alphabet (GOOG) | 0% | 0% | 0.17% | 1/3/2022 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.29% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 94.49% | 96.87% |
Cash & Instruments Over Time
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