Portfolio Diversification
Range
Most Diversified
54 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
45.4 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) | 14.26% | 22.16% | 99.91% | - |
| Microsoft (MSFT) | 13.01% | 11.01% | 99.91% | - |
| Apple (AAPL) | 12.14% | 10.78% | 99.91% | - |
| Alphabet (GOOG) | 5.34% | 4.64% | 99.91% | - |
 Invesco QQQ (QQQ) | 5.15% | 4.61% | 99.91% | - |
 AMD (AMD) | 5.15% | 3.3% | 99.91% | - |
| Amazon (AMZN) | 3.84% | 3.69% | 99.91% | - |
 LVMH (MC.PA) | 3.66% | 2.35% | 99.91% | - |
 Costco (COST) | 3.63% | 4.09% | 99.91% | - |
 Tesla (TSLA) | 3.48% | 3.13% | 99.91% | - |
| Meta (META) | 2.73% | 3.65% | 99.91% | - |
 American Express (AXP) | 2.64% | 2.8% | 99.91% | - |
 Mastercard (MA) | 2.1% | 2.25% | 99.91% | - |
 Shopify (SHOP) | 1.99% | 2.31% | 99.91% | - |
 Adobe (ADBE) | 1.82% | 0.95% | 99.91% | - |
 Crowdstrike (CRWD) | 1.58% | 3.41% | 99.91% | - |
 Visa (V) | 1.56% | 1.54% | 99.91% | - |
 Bitcoin (BTC) | 1.41% | 2.16% | 99.91% | - |
 Netflix (NFLX) | 1.29% | 1.83% | 99.91% | - |
 PayPal (PYPL) | 1.1% | 0% | 76.82% | 7/8/2024 |
 Atlassian (TEAM) | 1.09% | 0.61% | 99.91% | - |
 Lululemon (LULU) | 1.08% | 0.6% | 99.91% | - |
 Ethereum (ETH) | 0.94% | 0.53% | 99.91% | - |
 Spotify (SPOT) | 0.78% | 1.6% | 99.91% | - |
 Hermes (RMS.PA) | 0.76% | 0.72% | 99.91% | - |
 Vanguard S&P 500 ETF (VOO) | 0.75% | 0.74% | 88.67% | - |
 Novo Nordisk (NOVO-B.CO) | 0.68% | 0.88% | 49.57% | - |
 Eli Lilly (LLY) | 0.58% | 1.56% | 48.88% | - |
 Sony (SONY) | 0.54% | 0.51% | 99.91% | - |
 L'Oréal (OR.PA) | 0.54% | 0% | 67.56% | 3/22/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.53% | 0% | 50.95% | 9/8/2023 |
 Nike (NKE) | 0.5% | 0% | 92.82% | 1/10/2025 |
 Salesforce (CRM) | 0.42% | 0% | 76.82% | 7/8/2024 |
 e.l.f. (ELF) | 0.31% | 0.35% | 45.76% | - |
 Etsy (ETSY) | 0.3% | 0% | 64.45% | 2/14/2024 |
 Estee Lauder (EL) | 0.3% | 0% | 54.07% | 10/17/2023 |
 Block Inc. (XYZ) | 0.25% | 0% | 94.81% | 2/3/2025 |
 XRP (XRP) | 0.21% | 0% | 87.2% | 11/6/2024 |
 Dior (CDI.PA) | 0.19% | 0% | 77.16% | 7/12/2024 |
 WiseTech Global (WTC.ASX) | 0.18% | 0.46% | 52.25% | - |
 Fortinet (FTNT) | 0.18% | 0% | 59.6% | 12/20/2023 |
 Snapchat (SNAP) | 0.16% | 0% | 64.45% | 2/14/2024 |
 TSMC (TSM) | 0.13% | 0.69% | 23.1% | - |
 Nio (NIO) | 0.13% | 0% | 43.08% | 12/20/2023 |
 Bumble (BMBL) | 0.11% | 0% | 59.6% | 12/20/2023 |
 Snowflake (SNOW) | 0.08% | 0% | 72.92% | 5/23/2024 |
 Ethereum Classic (ETC) | 0.06% | 0% | 41.78% | 5/24/2023 |
 Cloudflare (NET) | 0.05% | 0% | 59.6% | 12/20/2023 |
 Dash (DASH) | 0.03% | 0% | 41.78% | 5/24/2023 |
 Sea (SE) | 0.02% | 0% | 41.78% | 5/24/2023 |
 Litecoin (LTC) | 0.02% | 0% | 41.78% | 5/24/2023 |
 Abercrombie & Fitch (ANF) | 0.02% | 0% | 12.8% | 2/3/2025 |
 Fiverr (FVRR) | 0.01% | 0% | 41.78% | 5/24/2023 |
 Tilray (TLRY) | 0.01% | 0% | 41.78% | 5/24/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 40.66% | 5/11/2023 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 41.78% | 5/24/2023 |
 Stellar (XLM) | 0% | 0% | 13.93% | 10/11/2022 |
 NEO (NEO) | 0% | 0% | 11.07% | 5/9/2022 |
 Flare (FLR) | 0% | 0% | 3.2% | 4/23/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.36% | 24.13% |
| Microsoft (MSFT) | 12.68% | 10.85% |
| Apple (AAPL) | 8.83% | 10.77% |
| Alphabet (GOOG) | 5.12% | 4.8% |
| Invesco QQQ (QQQ) | 7.67% | 4.42% |
| Tesla (TSLA) | 3.53% | 3.99% |
| Amazon (AMZN) | 4.15% | 3.68% |
| Costco (COST) | 3.52% | 3.47% |
| AMD (AMD) | 3.61% | 3.45% |
| Meta (META) | 2.57% | 3.27% |
| American Express (AXP) | 2.1% | 2.7% |
| Crowdstrike (CRWD) | 4.27% | 2.31% |
| LVMH (MC.PA) | 4.62% | 2.31% |
| Bitcoin (BTC) | 1.24% | 2.19% |
| Shopify (SHOP) | 3.6% | 2.18% |
| Mastercard (MA) | 2.73% | 1.93% |
| Netflix (NFLX) | 1.55% | 1.56% |
| Eli Lilly (LLY) | 2.65% | 1.32% |
| Visa (V) | 1.5% | 1.26% |
| Spotify (SPOT) | 1.26% | 1.13% |
| Novo Nordisk (NOVO-B.CO) | 2.67% | 1.06% |
| Adobe (ADBE) | 2.16% | 0.98% |
| Ethereum (ETH) | 0.41% | 0.89% |
| Lululemon (LULU) | 1.62% | 0.73% |
| Vanguard S&P 500 ETF (VOO) | 1.03% | 0.68% |
| Hermes (RMS.PA) | 0.88% | 0.61% |
| WiseTech Global (WTC.ASX) | 1.11% | 0.59% |
| Atlassian (TEAM) | 1.91% | 0.59% |
| e.l.f. (ELF) | 1.47% | 0.58% |
| TSMC (TSM) | 1.07% | 0.52% |
| Sony (SONY) | 0.5% | 0.39% |
| Nike (NKE) | 1.01% | 0.22% |
| Block Inc. (XYZ) | 1.1% | 0.19% |
| Abercrombie & Fitch (ANF) | 0.37% | 0.18% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| NEO (NEO) | 0.05% | 0% |