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Portfolio Diversification
Range
Most Diversified
54 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
42.5 instruments
Most Consistent Holdings
Top 5
AAPL99.81%
GOOG99.81%
META99.81%
MSFT99.81%
AMZN99.81%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 17.28% | 28.42% | 99.81% | - |
| Microsoft (MSFT) | 12.38% | 8.56% | 99.81% | - |
| Apple (AAPL) | 11.4% | 9.46% | 99.81% | - |
| Alphabet (GOOG) | 5.41% | 7.01% | 99.81% | - |
 AMD (AMD) | 4.98% | 7.6% | 99.81% | - |
 Invesco QQQ (QQQ) | 4.95% | 4.49% | 99.81% | - |
| Amazon (AMZN) | 3.69% | 3.41% | 99.81% | - |
 Costco (COST) | 3.61% | 3.69% | 99.81% | - |
 Tesla (TSLA) | 3.42% | 2.93% | 99.81% | - |
 LVMH (MC.PA) | 3.17% | 1.37% | 99.81% | - |
| Meta (META) | 2.87% | 2.93% | 99.81% | - |
 American Express (AXP) | 2.63% | 2.31% | 99.81% | - |
 Shopify (SHOP) | 2.08% | 2.03% | 99.81% | - |
 Mastercard (MA) | 2.02% | 1.46% | 99.81% | - |
 Crowdstrike (CRWD) | 2% | 2.9% | 99.81% | - |
 Bitcoin (BTC) | 1.56% | 1.47% | 99.81% | - |
 Adobe (ADBE) | 1.53% | 0.42% | 99.81% | - |
 Visa (V) | 1.47% | 0.98% | 99.81% | - |
 Netflix (NFLX) | 1.4% | 1.36% | 99.81% | - |
 Spotify (SPOT) | 0.93% | 1.04% | 99.81% | - |
 Atlassian (TEAM) | 0.89% | 0% | 94.42% | 1/29/2026 |
 Ethereum (ETH) | 0.88% | 0.5% | 99.74% | - |
 Lululemon (LULU) | 0.86% | 0% | 86.06% | 9/22/2025 |
 PayPal (PYPL) | 0.82% | 0% | 57.59% | 7/8/2024 |
 Eli Lilly (LLY) | 0.76% | 1.24% | 61.54% | - |
 Vanguard S&P 500 ETF (VOO) | 0.73% | 0.66% | 91.37% | - |
 Hermes (RMS.PA) | 0.7% | 0.36% | 99.81% | - |
 Novo Nordisk (NOVO-B.CO) | 0.63% | 0.28% | 62.06% | - |
 Sony (SONY) | 0.51% | 0.3% | 99.81% | - |
 L'Oréal (OR.PA) | 0.41% | 0% | 50.65% | 3/22/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.4% | 0% | 38.2% | 9/8/2023 |
 Nike (NKE) | 0.38% | 0% | 69.58% | 1/10/2025 |
 TSMC (TSM) | 0.34% | 1.46% | 42.15% | - |
 Salesforce (CRM) | 0.32% | 0% | 57.59% | 7/8/2024 |
 e.l.f. (ELF) | 0.31% | 0% | 53.83% | 1/29/2026 |
 Etsy (ETSY) | 0.23% | 0% | 48.31% | 2/14/2024 |
 Estee Lauder (EL) | 0.22% | 0% | 40.53% | 10/17/2023 |
 WiseTech Global (WTC.ASX) | 0.21% | 0% | 58.69% | 1/29/2026 |
 Block Inc. (XYZ) | 0.19% | 0% | 71.08% | 2/3/2025 |
 XRP (XRP) | 0.15% | 0% | 65.37% | 11/6/2024 |
 Dior (CDI.PA) | 0.14% | 0% | 57.85% | 7/12/2024 |
 Fortinet (FTNT) | 0.13% | 0% | 44.68% | 12/20/2023 |
 Snapchat (SNAP) | 0.12% | 0% | 48.31% | 2/14/2024 |
 iShares Silver Trust (SLV) | 0.1% | 1.07% | 13.75% | - |
 Nio (NIO) | 0.1% | 0% | 32.3% | 12/20/2023 |
 Bumble (BMBL) | 0.08% | 0% | 44.68% | 12/20/2023 |
 Snowflake (SNOW) | 0.06% | 0% | 54.67% | 5/23/2024 |
 Ethereum Classic (ETC) | 0.04% | 0% | 31.32% | 5/24/2023 |
 Cloudflare (NET) | 0.04% | 0% | 44.68% | 12/20/2023 |
 Dash (DASH) | 0.02% | 0% | 31.32% | 5/24/2023 |
 Sea (SE) | 0.02% | 0% | 31.32% | 5/24/2023 |
 Litecoin (LTC) | 0.02% | 0% | 31.32% | 5/24/2023 |
 Abercrombie & Fitch (ANF) | 0.02% | 0% | 9.6% | 2/3/2025 |
 SPDR Gold (GLD) | 0.02% | 0.27% | 5.38% | - |
 Xero (XRO.ASX) | 0.01% | 0% | 11.54% | 12/28/2025 |
 Fiverr (FVRR) | 0.01% | 0% | 31.32% | 5/24/2023 |
 Tilray (TLRY) | 0.01% | 0% | 31.32% | 5/24/2023 |
 Beyond Meat (BYND) | 0% | 0% | 30.48% | 5/11/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 31.32% | 5/24/2023 |
 Stellar (XLM) | 0% | 0% | 10.44% | 10/11/2022 |
 NEO (NEO) | 0% | 0% | 8.3% | 5/9/2022 |
 Flare (FLR) | 0% | 0% | 2.4% | 4/23/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.3% | 27.04% |
| Microsoft (MSFT) | 12.55% | 10.06% |
| Apple (AAPL) | 9.07% | 9.61% |
| Alphabet (GOOG) | 5.41% | 6.63% |
| AMD (AMD) | 3.58% | 4.95% |
| Invesco QQQ (QQQ) | 7.59% | 4.29% |
| Tesla (TSLA) | 3.49% | 3.59% |
| Amazon (AMZN) | 4.11% | 3.13% |
| Crowdstrike (CRWD) | 5.44% | 3.11% |
| Meta (META) | 2.54% | 2.98% |
| Costco (COST) | 4.45% | 2.96% |
| American Express (AXP) | 2.08% | 2.72% |
| Shopify (SHOP) | 3.56% | 2.67% |
| LVMH (MC.PA) | 4.57% | 1.91% |
| Mastercard (MA) | 2.71% | 1.69% |
| Bitcoin (BTC) | 1.23% | 1.67% |
| Eli Lilly (LLY) | 2.62% | 1.48% |
| Netflix (NFLX) | 1.82% | 1.4% |
| Spotify (SPOT) | 1.25% | 1.19% |
| Visa (V) | 1.49% | 1.13% |
| TSMC (TSM) | 2.04% | 1.08% |
| Ethereum (ETH) | 0.4% | 0.64% |
| Vanguard S&P 500 ETF (VOO) | 1.02% | 0.64% |
| Adobe (ADBE) | 2.14% | 0.62% |
| iShares Silver Trust (SLV) | 1.03% | 0.58% |
| Hermes (RMS.PA) | 0.87% | 0.47% |
| Novo Nordisk (NOVO-B.CO) | 2.64% | 0.4% |
| Sony (SONY) | 0.49% | 0.38% |
| Atlassian (TEAM) | 1.89% | 0.32% |
| e.l.f. (ELF) | 1.45% | 0.28% |
| WiseTech Global (WTC.ASX) | 1.1% | 0.27% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| NEO (NEO) | 0.05% | 0% |
Cash & Instruments Over Time
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