Portfolio Diversification
Range
Most Diversified
34 instruments
January 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.1 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
META99.92%
MSFT99.92%
AMZN99.92%
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 |
|---|---|---|---|---|
| Meta (META) | 9.02% | 7.19% | 99.92% | - |
| Apple (AAPL) | 8.19% | 5.17% | 99.92% | - |
| Amazon (AMZN) | 7.03% | 5.65% | 99.92% | - |
| Microsoft (MSFT) | 6.9% | 5.9% | 99.92% | - |
| Alphabet (GOOG) | 6.65% | 5.3% | 99.92% | - |
 NVIDIA (NVDA) | 4.47% | 3.27% | 99.92% | - |
 Cadence (CDNS) | 3.93% | 2.74% | 99.92% | - |
 Netflix (NFLX) | 3.61% | 4.73% | 90.75% | - |
 PDD Holdings (PDD) | 2.65% | 2.46% | 78.81% | - |
 BioNTech SE (BNTX) | 2.45% | 1.94% | 83.94% | - |
 Baidu (BIDU) | 2.36% | 2.03% | 84.02% | - |
 Cirrus Logic (CRUS) | 2.28% | 1.8% | 99.92% | - |
 JD.com (JD.US) | 2.16% | 2.6% | 64.93% | - |
 Disney (DIS) | 2.12% | 3.03% | 60.05% | - |
 PayPal (PYPL) | 2.11% | 0% | 57.44% | 1/16/2024 |
 ASML (ASML) | 2.02% | 1.59% | 99.92% | - |
 Palantir (PLTR) | 1.85% | 8.65% | 48.95% | - |
 Tencent (0700.HK) | 1.8% | 0% | 53.83% | 11/1/2023 |
 Nike (NKE) | 1.78% | 2.92% | 48.86% | - |
 KLA (KLAC) | 1.71% | 1.71% | 99.92% | - |
 Porsche (PAH3.DE) | 1.58% | 0% | 50.97% | 9/27/2023 |
 Alibaba (BABA) | 1.48% | 3.38% | 64.93% | - |
 Block Inc. (XYZ) | 1.46% | 0.97% | 88.23% | - |
 Okta (OKTA) | 1.34% | 2.83% | 73.76% | - |
 Palo Alto Networks (PANW) | 1.18% | 2.81% | 46.01% | - |
 Supermicro (SMCI) | 1.18% | 0% | 31.71% | 11/14/2024 |
 Freeport-McMoRan (FCX) | 1.14% | 0% | 50.71% | 9/28/2023 |
 Skyworks (SWKS) | 1.06% | 0% | 51.05% | 9/28/2023 |
 Nutanix (NTNX) | 0.91% | 2.22% | 46.17% | - |
 Intellia (NTLA) | 0.89% | 0% | 73.76% | 6/27/2024 |
 CRISPR Therapeutics (CRSP) | 0.81% | 1.13% | 48.86% | - |
 Bitcoin (BTC) | 0.8% | 0% | 73.17% | 6/20/2024 |
 CyberArk (CYBR) | 0.77% | 2.9% | 36.59% | - |
 Marvell (MRVL) | 0.77% | 1.73% | 34.99% | - |
 Vertiv (VRT) | 0.6% | 1.72% | 34.31% | - |
 Crowdstrike (CRWD) | 0.53% | 2.07% | 36.59% | - |
 Zscaler (ZS) | 0.5% | 2.09% | 28.17% | - |
 Twilio (TWLO) | 0.49% | 0% | 29.86% | 9/19/2024 |
 Baozun (BZUN) | 0.45% | 0% | 36.25% | 4/5/2023 |
 Barrick (GOLD.BARRICK) | 0.29% | 0% | 5.63% | 3/9/2022 |
 Zoom (ZM) | 0.28% | 1.61% | 17.33% | - |
 Bilibili (BILI) | 0.28% | 0% | 36.59% | 4/5/2023 |
 Cardano (ADA) | 0.27% | 0% | 27% | 12/7/2022 |
 Illumina (ILMN) | 0.26% | 0% | 27.59% | 12/14/2022 |
 Moderna (MRNA) | 0.23% | 2.07% | 10.51% | - |
 Hewlett Packard Enterprise (HPE) | 0.23% | 1.56% | 16.32% | - |
 Dell (DELL) | 0.22% | 1.1% | 17.33% | - |
 Dropbox (DBX) | 0.22% | 0% | 15.64% | 6/27/2024 |
 Newmont (NEM) | 0.21% | 0% | 5.63% | 3/9/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.17% | 0% | 3.2% | 9/24/2024 |
 Alteryx Inc. (AYX) | 0.11% | 0% | 6.98% | 12/20/2023 |
 GitLab (GTLB) | 0.11% | 0.85% | 10.51% | - |
 Ping An (2318.HK) | 0.01% | 0% | 0.42% | 1/5/2022 |
 Elastic (ESTC) | 0% | 0% | 0.42% | 1/5/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.67% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.28% | 7% |
| Amazon (AMZN) | 5.68% | 6.63% |
| Apple (AAPL) | 4.74% | 6.49% |
| Palantir (PLTR) | 1.97% | 6.39% |
| Alphabet (GOOG) | 4.54% | 6.05% |
| Microsoft (MSFT) | 4.77% | 5.69% |
| NVIDIA (NVDA) | 0.67% | 3.86% |
| Nike (NKE) | 6.82% | 3.83% |
| Netflix (NFLX) | 1.4% | 3.71% |
| Disney (DIS) | 4.54% | 3.65% |
| Marvell (MRVL) | 2.95% | 3.08% |
| Palo Alto Networks (PANW) | 2.95% | 2.71% |
| Cadence (CDNS) | 1.82% | 2.66% |
| CyberArk (CYBR) | 2.95% | 2.64% |
| JD.com (JD.US) | 3.41% | 2.63% |
| Alibaba (BABA) | 3.41% | 2.25% |
| Moderna (MRNA) | 3.41% | 2.21% |
| BioNTech SE (BNTX) | 3.41% | 2.17% |
| PDD Holdings (PDD) | 4.54% | 2.14% |
| Vertiv (VRT) | 2.38% | 2.05% |
| Okta (OKTA) | 2.84% | 1.92% |
| Baidu (BIDU) | 3.41% | 1.89% |
| Nutanix (NTNX) | 1.7% | 1.87% |
| Cirrus Logic (CRUS) | 2.27% | 1.81% |
| Block Inc. (XYZ) | 2.27% | 1.76% |
| Zoom (ZM) | 2.27% | 1.67% |
| Zscaler (ZS) | 2.39% | 1.61% |
| ASML (ASML) | 2.61% | 1.61% |
| Crowdstrike (CRWD) | 2.27% | 1.59% |
| KLA (KLAC) | 1.14% | 1.55% |
| Dell (DELL) | 2.27% | 1.34% |
| Hewlett Packard Enterprise (HPE) | 1.82% | 1.25% |
| CRISPR Therapeutics (CRSP) | 2.39% | 1.18% |
| GitLab (GTLB) | 1.65% | 1.05% |