Portfolio Diversification
Range
Most Diversified
32 instruments
January 13, 2022
Least Diversified
17 instruments
March 8, 2024
Average
25 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 11.64% | 12.8% | 100% | - |
| Apple (AAPL) | 9.6% | 8.16% | 100% | - |
 NVIDIA (NVDA) | 9.46% | 18.09% | 100% | - |
 Energy Select Sector SPDR (XLE) | 6.85% | 6.5% | 100% | - |
| Alphabet (GOOG) | 6.47% | 5.64% | 100% | - |
| Meta (META) | 5.23% | 7.87% | 100% | - |
 Ethereum (ETH) | 4.53% | 4.62% | 100% | - |
 AMD (AMD) | 4.21% | 3.11% | 100% | - |
| Amazon (AMZN) | 3.86% | 3.49% | 100% | - |
 Cloudflare (NET) | 3.72% | 5.49% | 100% | - |
 TSMC (TSM) | 3.43% | 4.01% | 100% | - |
 Bitcoin (BTC) | 2.46% | 5.56% | 100% | - |
 Airbnb (ABNB) | 2.29% | 0% | 43.97% | 7/31/2023 |
 Mercedes-Benz (MBG.DE) | 2.14% | 0% | 57.78% | 1/24/2024 |
 Applied Materials (AMAT) | 2.13% | 1.78% | 100% | - |
 Volkswagen (VOW3.DE) | 2.1% | 0% | 53.23% | 11/28/2023 |
 LVMH (MC.PA) | 2.09% | 1.87% | 55.87% | - |
 Blink Charging (BLNK) | 1.91% | 0% | 57.78% | 1/24/2024 |
 Splunk Inc (SPLK) | 1.69% | 0% | 61.13% | 3/7/2024 |
 ARM (ARM) | 1.43% | 3.64% | 37.91% | - |
 Novo Nordisk (NOVO-B.CO) | 1.38% | 1.7% | 40.46% | - |
 Lumentum (LITE) | 1.37% | 0% | 43.97% | 7/31/2023 |
 BYD (01211.HK) | 1.3% | 2.96% | 58.26% | - |
 Tencent (0700.HK) | 1.03% | 0% | 27.93% | 2/15/2024 |
 ASML (ASML.NV) | 0.96% | 1.88% | 38.79% | - |
 InfraCap MLP ETF (AMZA) | 0.95% | 0% | 27.13% | 12/28/2022 |
 Salesforce (CRM) | 0.89% | 0% | 53.23% | 11/28/2023 |
 Palantir (PLTR) | 0.83% | 0% | 57.78% | 1/24/2024 |
 Nio (NIO) | 0.77% | 0% | 43.97% | 7/31/2023 |
 Alteryx Inc. (AYX) | 0.69% | 0% | 57.78% | 1/24/2024 |
 Elastic (ESTC) | 0.46% | 0% | 43.97% | 7/31/2023 |
 ASML (ASML) | 0.36% | 0% | 43.02% | 7/31/2023 |
 Build and Build (BNB) | 0.32% | 0% | 43.89% | 7/30/2023 |
 TRON (TRX) | 0.26% | 0% | 43.89% | 7/30/2023 |
 Robinhood (HOOD) | 0.21% | 0% | 13.17% | 6/15/2022 |
 Tesla (TSLA) | 0.15% | 0% | 11.73% | 4/24/2024 |
 XRP (XRP) | 0.14% | 0% | 43.89% | 7/30/2023 |
 Cardano (ADA) | 0.1% | 0% | 43.89% | 7/30/2023 |
 FuelCell Energy (FCEL) | 0.08% | 0% | 43.97% | 7/31/2023 |
 Supermicro (SMCI) | 0.08% | 0% | 7.1% | 6/17/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.02% | 0.11% | 17.72% | - |
 Rheinmetall (RHM.DE) | 0.02% | 0.23% | 8.22% | - |
 Wise (WISE.L) | 0% | 0.07% | 3.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.54% | 16.57% |
| Microsoft (MSFT) | 11.59% | 11.85% |
| Apple (AAPL) | 9.4% | 10.59% |
| Meta (META) | 5.7% | 6.97% |
| Energy Select Sector SPDR (XLE) | 8.15% | 6.86% |
| Alphabet (GOOG) | 5.36% | 6.68% |
| Ethereum (ETH) | 7.67% | 6.35% |
| Bitcoin (BTC) | 4.66% | 5.14% |
| Amazon (AMZN) | 4.08% | 3.81% |
| TSMC (TSM) | 3.55% | 3.79% |
| Cloudflare (NET) | 4.37% | 3.34% |
| ARM (ARM) | 5.1% | 3.31% |
| AMD (AMD) | 3.45% | 2.97% |
| LVMH (MC.PA) | 5.45% | 2.86% |
| Novo Nordisk (NOVO-B.CO) | 6% | 2.84% |
| BYD (01211.HK) | 2.99% | 2.34% |
| ASML (ASML.NV) | 4.49% | 2.15% |
| Applied Materials (AMAT) | 2.12% | 1.62% |
| SPDR S&P Biotech ETF (XBI) | 0.22% | 0.13% |