Portfolio Diversification
Range
Most Diversified
45 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.5 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 9.12% | 14.39% | 99.91% | - |
 KLA (KLAC) | 5.33% | 6.54% | 99.91% | - |
| Amazon (AMZN) | 4.1% | 4.75% | 99.91% | - |
| Microsoft (MSFT) | 3.85% | 4.16% | 99.91% | - |
 Danaher (DHR) | 3.74% | 2.75% | 99.91% | - |
 ASML (ASML) | 3.72% | 0% | 99.57% | 4/15/2025 |
| Apple (AAPL) | 3.63% | 4.07% | 99.91% | - |
 Cadence (CDNS) | 3.57% | 4.68% | 99.91% | - |
 Intuitive Surgical (ISRG) | 3.41% | 5.55% | 99.91% | - |
| Meta (META) | 3.28% | 5.23% | 99.91% | - |
| Alphabet (GOOG) | 3.07% | 4.51% | 99.91% | - |
 Disney (DIS) | 2.86% | 3.01% | 99.91% | - |
 Micron (MU) | 2.64% | 3.33% | 99.91% | - |
 JD.com (JD.US) | 2.59% | 0% | 99.49% | 4/14/2025 |
 Barrick (GOLD.BARRICK) | 2.43% | 0% | 98.46% | 4/2/2025 |
 Kinross Gold (KGC) | 2.33% | 0% | 91.81% | 1/13/2025 |
 Crowdstrike (CRWD) | 2.3% | 0% | 77.65% | 7/30/2024 |
 Baidu (BIDU) | 2.13% | 0% | 77.13% | 7/24/2024 |
 Suncor (SU) | 1.99% | 3.4% | 63.57% | - |
 Porsche (PAH3.DE) | 1.91% | 0% | 52.22% | 10/4/2023 |
 Block Inc. (XYZ) | 1.78% | 1.28% | 99.91% | - |
 PDD Holdings (PDD) | 1.65% | 0% | 77.65% | 7/30/2024 |
 Veeva (VEEV) | 1.59% | 0% | 75.17% | 7/1/2024 |
 Shell (SHEL) | 1.53% | 0% | 59.73% | 4/15/2025 |
 SolarEdge (SEDG) | 1.43% | 0% | 94.37% | 2/13/2025 |
 Darling (DAR) | 1.34% | 0% | 59.98% | 1/3/2024 |
 Canadian Solar (CSIQ) | 1.31% | 0% | 94.37% | 2/13/2025 |
 Coinbase (COIN) | 1.18% | 0% | 86.43% | 11/11/2024 |
 PayPal (PYPL) | 1.16% | 0.9% | 99.91% | - |
 Freeport-McMoRan (FCX) | 1.05% | 0% | 32.42% | 3/14/2024 |
 Tencent (0700.HK) | 1.03% | 0% | 77.22% | 7/25/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 1.01% | 0% | 33.79% | 11/18/2024 |
 CyberArk (CYBR) | 1% | 0% | 32.25% | 2/6/2023 |
 Xinyi Solar (0968.HK) | 1% | 0% | 61.35% | 1/19/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.99% | 0% | 34.81% | 2/19/2025 |
 Skyworks (SWKS) | 0.98% | 0% | 65.96% | 3/14/2024 |
 Vertiv (VRT) | 0.9% | 3.79% | 22.27% | - |
 AMD (AMD) | 0.83% | 2.56% | 29.86% | - |
 BYD (01211.HK) | 0.83% | 0% | 38.14% | 4/18/2023 |
 Weichai (2338.HK) | 0.74% | 0% | 53.33% | 10/17/2023 |
 HUGO BOSS (BOSS.DE) | 0.71% | 1.94% | 33.96% | - |
 Ethereum (ETH) | 0.64% | 0% | 37.71% | 4/12/2023 |
 Salesforce (CRM) | 0.62% | 0% | 32.25% | 2/6/2023 |
 Cardano (ADA) | 0.55% | 0% | 37.71% | 4/12/2023 |
 Keysight Technologies (KEYS) | 0.49% | 0% | 32.25% | 2/6/2023 |
 FS KKR (FSK) | 0.46% | 3.92% | 12.29% | - |
 Signature Bank (SBNY) | 0.37% | 0% | 36.52% | 3/29/2023 |
 Alteryx Inc. (AYX) | 0.33% | 0% | 30.72% | 1/18/2023 |
 Alfa Laval (ALFA.ST) | 0.33% | 0% | 13.23% | 7/6/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.32% | 4.33% | 8.02% | - |
 Bitcoin (BTC) | 0.31% | 0% | 37.71% | 4/12/2023 |
 Meituan (03690.HK) | 0.28% | 0% | 24.4% | 3/30/2023 |
 SilverGate (SICPQ) | 0.28% | 0% | 34.39% | 3/3/2023 |
 Cheniere (LNG) | 0.21% | 0% | 8.45% | 1/11/2024 |
 Mastercard (MA) | 0.19% | 0% | 8.62% | 4/12/2022 |
 Visa (V) | 0.17% | 0% | 8.62% | 4/12/2022 |
 BAT (BATS.L) | 0.16% | 4.55% | 5.03% | - |
 Celsius (CELH) | 0.12% | 0% | 8.79% | 11/11/2024 |
 Kingsoft Cloud (KC) | 0.07% | 0% | 30.72% | 1/18/2023 |
 DigitalOcean (DOCN) | 0.07% | 0% | 4.78% | 10/16/2023 |
 ArcelorMittal (MTS.MC) | 0.06% | 0% | 2.99% | 8/5/2024 |
 Veralto (VLTO) | 0.03% | 0% | 7.85% | 1/3/2024 |
 Albemarle (ALB) | 0.02% | 0% | 0.51% | 2/22/2023 |
 ASML (ASML.NV) | 0.01% | 3.93% | 0.34% | - |
 Shell (SHEL.L) | 0.01% | 3.3% | 0.34% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.51% | 6/6/2023 |
 JD (9618.HK) | 0.01% | 2.14% | 0.34% | - |
 K+S (SDF.DE) | 0% | 0% | 0.43% | 1/3/2024 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.43% | 1/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.86% | 16.19% |
| KLA (KLAC) | 3.44% | 5.52% |
| Meta (META) | 2.86% | 5.18% |
| Amazon (AMZN) | 4.58% | 5.12% |
| Intuitive Surgical (ISRG) | 2.86% | 5.09% |
| Vertiv (VRT) | 3.44% | 4.48% |
| Apple (AAPL) | 2.86% | 4.39% |
| Microsoft (MSFT) | 2.86% | 4.05% |
| Cadence (CDNS) | 2.29% | 4.04% |
| FS KKR (FSK) | 4.7% | 3.7% |
| ASML (ASML) | 4.58% | 3.63% |
| Alphabet (GOOG) | 2.86% | 3.63% |
| Ishares Russell 2000 ETF (IWM) | 4.01% | 3.54% |
| Micron (MU) | 4.58% | 3.46% |
| Kinross Gold (KGC) | 3.44% | 3.44% |
| Disney (DIS) | 4.58% | 3.36% |
| AMD (AMD) | 4.58% | 3% |
| Suncor (SU) | 3.44% | 2.98% |
| Danaher (DHR) | 4.01% | 2.87% |
| Shell (SHEL) | 3.44% | 2.71% |
| HUGO BOSS (BOSS.DE) | 3.44% | 2.24% |
| Barrick (GOLD.BARRICK) | 3.44% | 1.78% |
| JD.com (JD.US) | 4.58% | 1.76% |
| Block Inc. (XYZ) | 4.58% | 1.71% |
| PayPal (PYPL) | 3.44% | 1.06% |
| Canadian Solar (CSIQ) | 3.44% | 0.82% |
| SolarEdge (SEDG) | 4.58% | 0.21% |