Portfolio Diversification
Range
Most Diversified
75 instruments
December 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
65.5 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
ADBE99.87%
1810.HK99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 4.71% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 4.68% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 3.34% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 3.05% | 0% | 99.87% | 2/1/2025 |
 Crowdstrike (CRWD) | 3.03% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 2.96% | 0% | 99.73% | 2/1/2025 |
 BYD (01211.HK) | 2.87% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 2.65% | 0% | 99.87% | 2/1/2025 |
 Garmin (GRMN) | 2.47% | 0% | 63.75% | 5/3/2024 |
| Apple (AAPL) | 2.4% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 2.31% | 0% | 91.9% | 2/1/2025 |
 Adyen (ADYEN.NV) | 2.2% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 2.13% | 0% | 99.87% | 2/1/2025 |
| Adobe (ADBE) | 2.01% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 1.95% | 0% | 99.87% | 2/1/2025 |
 Crocs (CROX) | 1.93% | 0% | 99.87% | 2/1/2025 |
 Zalando (ZAL.DE) | 1.75% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 1.75% | 0% | 99.73% | 1/31/2025 |
 Cloudflare (NET) | 1.74% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 1.71% | 0% | 49.4% | 2/1/2025 |
 NVIDIA (NVDA) | 1.68% | 0% | 64.14% | 2/1/2025 |
 Tesla (TSLA) | 1.56% | 0% | 98.8% | 1/24/2025 |
| Xiaomi (1810.HK) | 1.46% | 0% | 99.87% | 2/1/2025 |
 Salesforce (CRM) | 1.23% | 0% | 99.87% | 2/1/2025 |
 Datadog (DDOG) | 1.23% | 0% | 99.87% | 2/1/2025 |
 SolarEdge (SEDG) | 1.22% | 0% | 77.42% | 8/15/2024 |
 Canadian Solar (CSIQ) | 1.16% | 0% | 92.7% | 12/9/2024 |
 Bitcoin (BTC) | 1.07% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 1.05% | 0% | 99.87% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 1.02% | 0% | 99.87% | 2/1/2025 |
 Acciona (ANA.MC) | 0.9% | 0% | 75.43% | 2/1/2025 |
 Etsy (ETSY) | 0.87% | 0% | 97.74% | 1/16/2025 |
 Ethereum (ETH) | 0.85% | 0% | 99.87% | 2/1/2025 |
 ABB (ABBN.ZU) | 0.85% | 0% | 75.43% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.83% | 0% | 74.77% | 2/1/2025 |
 Corsair (CRSR) | 0.8% | 0% | 49.93% | 1/19/2024 |
 HelloFresh (HFG.DE) | 0.79% | 0% | 81.94% | 9/18/2024 |
 Nike (NKE) | 0.76% | 0% | 63.88% | 11/4/2024 |
 Li Ning (2331.HK) | 0.75% | 0% | 75.17% | 7/29/2024 |
 Vestas (VWS.CO) | 0.74% | 0% | 79.15% | 8/28/2024 |
 TSMC (TSM) | 0.74% | 0% | 75.7% | 2/1/2025 |
 Booking (BKNG) | 0.72% | 0% | 73.84% | 2/1/2025 |
 LVMH (MC.PA) | 0.69% | 0% | 77.29% | 2/1/2025 |
 Dior (CDI.PA) | 0.64% | 0% | 50.07% | 7/24/2024 |
 PDD Holdings (PDD) | 0.63% | 0% | 51.13% | 2/1/2025 |
 Iberdrola (IBE.MC) | 0.62% | 0% | 56.04% | 2/1/2025 |
 Wuxi Biologics (02269.HK) | 0.62% | 0% | 68.92% | 6/12/2024 |
 Orsted (ORSTED.CO) | 0.6% | 0% | 79.15% | 8/28/2024 |
 Palantir (PLTR) | 0.57% | 0% | 55.11% | 2/27/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.52% | 0% | 24.3% | 7/6/2023 |
 DSV (DSV.CO) | 0.5% | 0% | 53.92% | 7/26/2024 |
 Fortinet (FTNT) | 0.48% | 0% | 54.58% | 2/1/2025 |
 Paycom (PAYC) | 0.45% | 0% | 53.39% | 2/14/2024 |
 Netflix (NFLX) | 0.45% | 0% | 73.71% | 2/1/2025 |
 NextEra (NEE) | 0.44% | 0% | 50.2% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.44% | 0% | 28.69% | 10/30/2024 |
 Unity (U) | 0.44% | 0% | 67.73% | 6/3/2024 |
 Meituan (03690.HK) | 0.44% | 0% | 53.52% | 2/15/2024 |
 On (ONON) | 0.43% | 0% | 32.93% | 2/1/2025 |
 Applied Materials (AMAT) | 0.43% | 0% | 49% | 2/1/2025 |
 Coca-Cola (KO) | 0.43% | 0% | 31.08% | 3/4/2024 |
 Shopify (SHOP) | 0.39% | 0% | 46.61% | 2/1/2025 |
 JPMorgan (JPM) | 0.39% | 0% | 38.91% | 2/1/2025 |
 Check Point (CHKP) | 0.39% | 0% | 46.35% | 2/1/2025 |
 Alibaba (9988.HK) | 0.37% | 0% | 46.35% | 2/1/2025 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.37% | 0% | 35.06% | 9/28/2023 |
 BlackRock (BLK) | 0.34% | 0% | 53.92% | 2/1/2025 |
 Logitech (LOGN.ZU) | 0.34% | 0% | 47.81% | 7/26/2024 |
 Deutsche Post (DHL.DE) | 0.32% | 0% | 28.02% | 8/3/2023 |
 Chipotle (CMG) | 0.31% | 0% | 54.32% | 2/1/2025 |
 Nio (NIO) | 0.31% | 0% | 43.16% | 11/29/2023 |
 Spotify (SPOT) | 0.27% | 0% | 31.61% | 2/1/2025 |
 Samsung (SMSN.L) | 0.26% | 0% | 40.64% | 2/1/2025 |
 Adidas (ADS.DE) | 0.26% | 0% | 38.38% | 1/27/2025 |
 Invesco Solar ETF (TAN) | 0.26% | 0% | 24.3% | 7/6/2023 |
 Progressive (PGR) | 0.25% | 0% | 33.47% | 2/1/2025 |
 Sea (SE) | 0.24% | 0% | 52.46% | 2/7/2024 |
 HUGO BOSS (BOSS.DE) | 0.23% | 0% | 53.39% | 2/1/2025 |
 Build and Build (BNB) | 0.22% | 0% | 62.28% | 4/22/2024 |
 Burberry (BRBY.L) | 0.22% | 0% | 33.07% | 8/28/2024 |
 Cardano (ADA) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Monster Beverage (MNST) | 0.18% | 0% | 22.97% | 11/12/2024 |
 Mahindra (MHID.L) | 0.15% | 0% | 12.48% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.15% | 0% | 19.92% | 2/1/2025 |
 Zscaler (ZS) | 0.15% | 0% | 30.94% | 2/1/2025 |
 Geely (00175.HK) | 0.14% | 0% | 28.15% | 8/4/2023 |
 ChargePoint (CHPT) | 0.14% | 0% | 22.97% | 6/26/2023 |
 Blink Charging (BLNK) | 0.14% | 0% | 22.97% | 6/26/2023 |
 Micron (MU) | 0.14% | 0% | 28.95% | 2/1/2025 |
 Take-Two (TTWO) | 0.14% | 0% | 45.68% | 1/27/2025 |
 Roku (ROKU) | 0.13% | 0% | 24.3% | 7/6/2023 |
 Eli Lilly (LLY) | 0.13% | 0% | 20.98% | 2/1/2025 |
 EQT (EQT) | 0.13% | 0% | 33.33% | 1/15/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.12% | 0% | 24.3% | 7/6/2023 |
 Coinbase (COIN) | 0.12% | 0% | 22.97% | 6/26/2023 |
 Wise (WISE.L) | 0.11% | 0% | 25.9% | 10/30/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.11% | 0% | 22.97% | 6/26/2023 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 24.3% | 7/6/2023 |
 FMC (FMC) | 0.1% | 0% | 23.9% | 5/21/2024 |
 Reliance (RIGD.L) | 0.09% | 0% | 12.48% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0% | 8.76% | 2/1/2025 |
 NIO (9866.HK) | 0.09% | 0% | 41.97% | 1/6/2025 |
 Playa Hotels (PLYA) | 0.08% | 0% | 24.83% | 11/12/2024 |
 ARM (ARM) | 0.08% | 0% | 18.73% | 1/15/2025 |
 Fiverr (FVRR) | 0.07% | 0% | 22.97% | 6/26/2023 |
 Boliden (BOL.ST) | 0.07% | 0% | 12.48% | 10/20/2023 |
 Twilio (TWLO) | 0.07% | 0% | 24.3% | 7/6/2023 |
 Ubiquiti (UI) | 0.07% | 0% | 11.42% | 10/4/2023 |
 Atkore (ATKR) | 0.06% | 0% | 18.59% | 1/15/2025 |
 Generac (GNRC) | 0.06% | 0% | 10.23% | 10/23/2023 |
 Ecolab (ECL) | 0.05% | 0% | 20.85% | 2/1/2025 |
 Nibe (NIBEB.ST) | 0.05% | 0% | 9.03% | 9/21/2023 |
 Celsius (CELH) | 0.05% | 0% | 15.67% | 7/30/2024 |
 Hermes (RMS.PA) | 0.05% | 0% | 19.65% | 2/1/2025 |
 Makemytrip (MMYT) | 0.05% | 0% | 7.17% | 2/1/2025 |
 Beyond Meat (BYND) | 0.05% | 0% | 21.65% | 6/16/2023 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 7.97% | 2/1/2025 |
 SAP (SAP.DE) | 0.04% | 0% | 17% | 2/1/2025 |
 Rivian (RIVN) | 0.04% | 0% | 21.65% | 6/16/2023 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 16.73% | 2/1/2025 |
 Intel (INTC) | 0.03% | 0% | 11.95% | 4/26/2024 |
 Hims & Hers (HIMS) | 0.03% | 0% | 9.43% | 2/1/2025 |
 Veeva (VEEV) | 0.02% | 0% | 6.91% | 2/1/2025 |
 Elastic (ESTC) | 0.02% | 0% | 6.51% | 2/7/2024 |
 AeroVironment (AVAV) | 0.02% | 0% | 7.04% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.27% | 8/4/2023 |
 XRP (XRP) | 0.01% | 0% | 2.79% | 8/3/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 0.66% | 2/1/2025 |
 Oracle (ORCL) | 0% | 0% | 0.66% | 2/1/2025 |
 MongoDB (MDB) | 0% | 0% | 1.06% | 2/1/2025 |
 UnitedHealth (UNH) | 0% | 0% | 1.06% | 2/1/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.27% | 2/1/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 0.4% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 3.63% | 4.3% |
| Alphabet (GOOG) | 3.3% | 4.24% |
| iShares MSCI India ETF (INDA) | 3.22% | 3.75% |
| BYD (01211.HK) | 3.06% | 3.39% |
| Crowdstrike (CRWD) | 2.64% | 3.04% |
| Crocs (CROX) | 2.73% | 2.71% |
| On (ONON) | 1.98% | 2.33% |
| AMD (AMD) | 2.73% | 2.32% |
| Apple (AAPL) | 1.65% | 2.09% |
| Adobe (ADBE) | 2.23% | 2.07% |
| Enphase (ENPH) | 3.96% | 1.93% |
| PayPal (PYPL) | 4.96% | 1.89% |
| Cloudflare (NET) | 1.9% | 1.85% |
| Meta (META) | 1.49% | 1.82% |
| Amazon (AMZN) | 1.49% | 1.78% |
| Adyen (ADYEN.NV) | 2.48% | 1.73% |
| Tencent (0700.HK) | 1.82% | 1.54% |
| Datadog (DDOG) | 1.49% | 1.48% |
| PDD Holdings (PDD) | 1.57% | 1.46% |
| Progressive (PGR) | 1.32% | 1.46% |
| Spotify (SPOT) | 1.16% | 1.43% |
| NVIDIA (NVDA) | 1.16% | 1.39% |
| NextEra (NEE) | 1.32% | 1.38% |
| LVMH (MC.PA) | 1.16% | 1.38% |
| Bitcoin (BTC) | 0.83% | 1.36% |
| Salesforce (CRM) | 1.16% | 1.36% |
| Check Point (CHKP) | 1.16% | 1.36% |
| Palo Alto Networks (PANW) | 1.16% | 1.3% |
| Airbnb (ABNB) | 1.65% | 1.28% |
| Booking (BKNG) | 0.99% | 1.27% |
| Netflix (NFLX) | 0.99% | 1.25% |
| Mahindra (MHID.L) | 0.99% | 1.22% |
| Eli Lilly (LLY) | 0.99% | 1.12% |
| SPDR S&P 500 ETF (SPY) | 0.91% | 1.1% |
| Novo Nordisk (NOVO-B.CO) | 0.99% | 1.06% |
| Tesla (TSLA) | 0.83% | 1.01% |
| Applied Materials (AMAT) | 0.99% | 0.98% |
| ABB (ABBN.ZU) | 0.83% | 0.97% |
| Zscaler (ZS) | 0.83% | 0.95% |
| MercadoLibre (MELI) | 0.83% | 0.87% |
| Zalando (ZAL.DE) | 1.65% | 0.83% |
| BlackRock (BLK) | 0.66% | 0.8% |
| Iberdrola (IBE.MC) | 0.66% | 0.78% |
| Acciona (ANA.MC) | 0.83% | 0.78% |
| Alibaba (9988.HK) | 0.83% | 0.76% |
| Ethereum (ETH) | 0.83% | 0.74% |
| Shopify (SHOP) | 0.66% | 0.73% |
| Atkore (ATKR) | 0.66% | 0.72% |
| Reliance (RIGD.L) | 0.66% | 0.72% |
| Block Inc. (XYZ) | 1.65% | 0.69% |
| TSMC (TSM) | 0.5% | 0.66% |
| JPMorgan (JPM) | 0.5% | 0.63% |
| Adidas (ADS.DE) | 0.5% | 0.62% |
| Micron (MU) | 0.66% | 0.62% |
| Fortinet (FTNT) | 0.49% | 0.57% |
| Berkshire Hathaway (BRK.B) | 0.5% | 0.57% |
| Makemytrip (MMYT) | 0.5% | 0.56% |
| Samsung (SMSN.L) | 0.58% | 0.56% |
| EQT (EQT) | 0.33% | 0.42% |
| Take-Two (TTWO) | 0.33% | 0.42% |
| Veeva (VEEV) | 0.33% | 0.37% |
| ARM (ARM) | 0.33% | 0.35% |
| Hims & Hers (HIMS) | 0.33% | 0.34% |
| HUGO BOSS (BOSS.DE) | 0.33% | 0.33% |
| Xinyi Solar (0968.HK) | 1.65% | 0.31% |
| Cardano (ADA) | 0.83% | 0.3% |
| Xiaomi (1810.HK) | 0.17% | 0.3% |
| Etsy (ETSY) | 0.41% | 0.3% |
| Hermes (RMS.PA) | 0.17% | 0.23% |
| SAP (SAP.DE) | 0.17% | 0.23% |
| AeroVironment (AVAV) | 0.17% | 0.2% |
| Schneider Electric (SU.PA) | 0.17% | 0.2% |
| Chipotle (CMG) | 0.17% | 0.19% |
| Ecolab (ECL) | 0.17% | 0.18% |
| NIO (9866.HK) | 0.17% | 0.14% |