Portfolio Diversification
Range
Most Diversified
30 instruments
October 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.8 instruments
Most Consistent Holdings
Top 5
AMZN93.82%
NFLX93.82%
ASML93.82%
TSM93.82%
COIN93.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TSMC (TSM) | 7.06% | 0% | 93.82% | 2/1/2025 |
| Amazon (AMZN) | 6.41% | 0% | 93.82% | 2/1/2025 |
| Netflix (NFLX) | 6.19% | 0% | 93.82% | 2/1/2025 |
| Coinbase (COIN) | 5.59% | 0% | 93.82% | 2/1/2025 |
 NVIDIA (NVDA) | 4.84% | 0% | 78.93% | 2/1/2025 |
 Wise (WISE.L) | 4.54% | 0% | 93.82% | 2/1/2025 |
| ASML (ASML) | 4.47% | 0% | 93.82% | 2/1/2025 |
 Microsoft (MSFT) | 4.35% | 0% | 78.93% | 2/1/2025 |
 Ethereum (ETH) | 4.26% | 0% | 50.56% | 2/1/2025 |
 Solana (SOL) | 3.81% | 0% | 78.09% | 2/1/2025 |
 Meta (META) | 3.79% | 0% | 78.93% | 2/1/2025 |
 WiseTech Global (WTC.ASX) | 3.63% | 0% | 61.24% | 10/7/2024 |
 Uber (UBER) | 3.53% | 0% | 61.24% | 10/7/2024 |
 Alphabet (GOOGL) | 2.85% | 0% | 58.99% | 2/1/2025 |
 Bitcoin (BTC) | 2.68% | 0% | 50.84% | 2/1/2025 |
 Flutter (FLTR.L) | 2.52% | 0% | 49.16% | 2/1/2025 |
 Booking (BKNG) | 2.04% | 0% | 63.76% | 2/1/2025 |
 On (ONON) | 1.97% | 0% | 78.93% | 2/1/2025 |
 Tesla (TSLA) | 1.7% | 0% | 30.34% | 2/1/2025 |
 Spotify (SPOT) | 1.45% | 0% | 32.58% | 2/1/2025 |
 Visa (V) | 1.33% | 0% | 32.58% | 2/1/2025 |
 Axon (AXON) | 1.01% | 0% | 32.58% | 2/1/2025 |
 Treasury Wine Estates (TWE.ASX) | 0.98% | 0% | 25% | 5/31/2024 |
 Block Inc. (XYZ) | 0.94% | 0% | 32.58% | 2/1/2025 |
 GE Vernova (GEV) | 0.93% | 0% | 32.58% | 2/1/2025 |
 UiPath (PATH) | 0.92% | 0% | 16.57% | 4/30/2024 |
 Qualcomm (QCOM) | 0.9% | 0% | 26.4% | 10/7/2024 |
 e.l.f. (ELF) | 0.89% | 0% | 32.58% | 2/1/2025 |
 Avalanche (AVAX) | 0.86% | 0% | 30.06% | 6/18/2024 |
 Comfort Systems USA (FIX) | 0.82% | 0% | 32.58% | 2/1/2025 |
 Boeing (BA) | 0.81% | 0% | 28.09% | 2/1/2025 |
 Camtek (CAMT) | 0.75% | 0% | 32.58% | 2/1/2025 |
 Broadcom (AVGO) | 0.75% | 0% | 29.78% | 2/1/2025 |
 Vertiv (VRT) | 0.75% | 0% | 30.9% | 2/1/2025 |
 Tencent (0700.HK) | 0.67% | 0% | 24.72% | 7/22/2024 |
 Siteminder Ltd (SDR.ASX) | 0.6% | 0% | 25.28% | 1/6/2025 |
 Zoetis (ZTS) | 0.53% | 0% | 24.16% | 1/2/2025 |
 BHP (BHP.ASX) | 0.44% | 0% | 25.28% | 1/6/2025 |
 Alibaba (9988.HK) | 0.3% | 0% | 13.48% | 7/24/2024 |
 Moncler (MONC.MI) | 0.28% | 0% | 12.36% | 11/21/2024 |
 Richemont (CFR.ZU) | 0.28% | 0% | 12.36% | 11/21/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.24% | 0% | 2.81% | 8/5/2024 |
 Teucrium Corn Fund (CORN.US) | 0.22% | 0% | 8.99% | 6/5/2024 |
 ASML (ASML.NV) | 0.1% | 0% | 3.37% | 7/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 4.29% | 4.9% |
| Solana (SOL) | 4.41% | 4.82% |
| Netflix (NFLX) | 3.38% | 4.5% |
| Spotify (SPOT) | 4.26% | 4.48% |
| Booking (BKNG) | 4.15% | 4.35% |
| Wise (WISE.L) | 3.91% | 4.33% |
| Flutter (FLTR.L) | 4.26% | 4.22% |
| Visa (V) | 4.26% | 4.2% |
| Alphabet (GOOGL) | 4.81% | 4.17% |
| TSMC (TSM) | 3.36% | 4.07% |
| Coinbase (COIN) | 4.2% | 4.05% |
| NVIDIA (NVDA) | 2.79% | 4.01% |
| Bitcoin (BTC) | 5% | 3.88% |
| ASML (ASML) | 5.4% | 3.75% |
| Microsoft (MSFT) | 4.21% | 3.75% |
| Axon (AXON) | 2.66% | 3.25% |
| Boeing (BA) | 3.23% | 3.2% |
| Broadcom (AVGO) | 2.66% | 2.97% |
| On (ONON) | 2.26% | 2.93% |
| Block Inc. (XYZ) | 2.66% | 2.91% |
| GE Vernova (GEV) | 2.66% | 2.85% |
| e.l.f. (ELF) | 2.66% | 2.84% |
| Meta (META) | 2.64% | 2.82% |
| Comfort Systems USA (FIX) | 2.66% | 2.39% |
| Camtek (CAMT) | 2.66% | 2.28% |
| Vertiv (VRT) | 2.58% | 2.25% |
| Siteminder Ltd (SDR.ASX) | 2.66% | 2.22% |
| Zoetis (ZTS) | 2.66% | 1.98% |
| BHP (BHP.ASX) | 2.13% | 1.65% |