Portfolio Diversification
Range
Most Diversified
88 instruments
April 28, 2024
Least Diversified
0 instruments
June 8, 2022
Average
58.4 instruments
Most Consistent Holdings
Top 5
TSLA99.51%
NVDA99.51%
META99.31%
AAPL99.11%
BTC99.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 9.25% | 6.93% | 96.26% | - |
| Meta (META) | 6.99% | 7% | 99.31% | - |
 Ethereum (ETH) | 5.6% | 2.92% | 99.11% | - |
| Bitcoin (BTC) | 5.24% | 5.92% | 99.11% | - |
| Tesla (TSLA) | 4.46% | 3.41% | 99.51% | - |
| NVIDIA (NVDA) | 4.16% | 4.68% | 99.51% | - |
| Apple (AAPL) | 3.87% | 3.35% | 99.11% | - |
 Amazon (AMZN) | 3.7% | 3.08% | 92.61% | - |
 Microsoft (MSFT) | 2.48% | 2.41% | 95.96% | - |
 ServiceNow (NOW) | 2.36% | 1.84% | 95.17% | - |
 JPMorgan (JPM) | 2.31% | 2.06% | 98.42% | - |
 Airbnb (ABNB) | 2.24% | 1.24% | 94.38% | - |
 Disney (DIS) | 2.16% | 1.57% | 92.02% | - |
 Cardano (ADA) | 1.81% | 0% | 79.41% | 11/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.4% | 0% | 89.26% | 1/23/2025 |
 PayPal (PYPL) | 1.38% | 1.35% | 84.43% | - |
 Starbucks (SBUX) | 1.14% | 1.92% | 69.06% | - |
 McDonald's (MCD) | 1.1% | 2.21% | 75.17% | - |
 AMD (AMD) | 0.99% | 1.47% | 60.99% | - |
 Nike (NKE) | 0.98% | 0.85% | 69.06% | - |
 Cronos (CRO) | 0.95% | 0% | 37.04% | 8/2/2023 |
 ARM (ARM) | 0.95% | 1.76% | 56.35% | - |
 Booking (BKNG) | 0.93% | 0.87% | 92.51% | - |
 Domino's (DPZ) | 0.9% | 0.59% | 91.92% | - |
 AMC (AMC) | 0.89% | 0.06% | 91.23% | - |
 SPDR S&P 500 ETF (SPY) | 0.85% | 0% | 81.28% | 1/23/2025 |
 APA (APA) | 0.83% | 0% | 85.22% | 2/10/2025 |
 Spotify (SPOT) | 0.79% | 2.02% | 61.58% | - |
 GER40 Index (Non Expiry) (GER40) | 0.75% | 0% | 6.9% | 10/31/2022 |
 BILL (BILL) | 0.74% | 0.75% | 78.23% | - |
 Alphabet (GOOGL) | 0.71% | 0% | 39.61% | 9/28/2023 |
 Workday (WDAY) | 0.68% | 1.99% | 55.27% | - |
 Johnson & Johnson (JNJ) | 0.66% | 1.27% | 57.73% | - |
 Expedia (EXPE) | 0.64% | 0.52% | 91.92% | - |
 iShares MSCI Germany ETF (EWG) | 0.62% | 0% | 80.99% | 1/23/2025 |
 Alibaba (BABA) | 0.6% | 1.47% | 51.13% | - |
 Adobe (ADBE) | 0.58% | 1.19% | 46.31% | - |
 Storj (STORJ) | 0.56% | 0% | 26.21% | 4/27/2023 |
 Intel (INTC) | 0.56% | 0.83% | 67.78% | - |
 Atlassian (TEAM) | 0.55% | 0.61% | 44.24% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.53% | 0% | 67.59% | 8/22/2024 |
 Reddit Inc (RDDT) | 0.52% | 1.57% | 37.93% | - |
 Zscaler (ZS) | 0.51% | 1.37% | 40.49% | - |
 EA (EA) | 0.49% | 1.06% | 75.37% | - |
 TKO (TKO) | 0.46% | 0.85% | 58.13% | - |
 Qualcomm (QCOM) | 0.46% | 1.05% | 68.08% | - |
 Shopify (SHOP) | 0.46% | 0.76% | 60.1% | - |
 Boeing (BA) | 0.46% | 1.05% | 45.62% | - |
 TSMC (TSM) | 0.43% | 0.96% | 42.17% | - |
 Novavax (NVAX) | 0.42% | 0% | 19.51% | 2/3/2023 |
 Salesforce (CRM) | 0.42% | 0.93% | 59.41% | - |
 Universal Market Access (UMA) | 0.41% | 0% | 40.99% | 10/26/2023 |
 Sony (SONY) | 0.38% | 0% | 55.07% | 1/27/2025 |
 Mastercard (MA) | 0.35% | 0.29% | 90.44% | - |
 Roku (ROKU) | 0.35% | 0.75% | 41.87% | - |
 AbbVie (ABBV) | 0.34% | 0.53% | 57.73% | - |
 Netflix (NFLX) | 0.34% | 0.8% | 56.95% | - |
 Albemarle (ALB) | 0.34% | 0.41% | 46.31% | - |
 Visa (V) | 0.34% | 0.29% | 90.44% | - |
 Volkswagen (VOW3.DE) | 0.32% | 0% | 44.93% | 11/7/2024 |
 China A50 Index (China50.FUTURE) | 0.32% | 0% | 4.04% | 9/9/2022 |
 Archer Aviation (ACHR) | 0.32% | 1.58% | 40.2% | - |
 Smartsheet (SMAR) | 0.31% | 0% | 56.65% | 1/24/2025 |
 PepsiCo (PEP) | 0.31% | 0.82% | 44.04% | - |
 EHang (EH) | 0.28% | 0.78% | 40.2% | - |
 Coca-Cola (KO) | 0.28% | 0% | 36.85% | 12/18/2023 |
 Lyft (LYFT) | 0.26% | 0.66% | 44.93% | - |
 Box (BOX) | 0.26% | 0.38% | 58.13% | - |
 ASML (ASML) | 0.25% | 0.71% | 45.32% | - |
 Philip Morris (PM) | 0.25% | 0.82% | 42.07% | - |
 Supermicro (SMCI) | 0.24% | 0.51% | 38.72% | - |
 MongoDB (MDB) | 0.24% | 0.45% | 40% | - |
 American Water (AWK) | 0.24% | 0% | 26.8% | 2/16/2024 |
 Walmart (WMT) | 0.23% | 0% | 4.93% | 9/26/2022 |
 ONEOK (OKE) | 0.21% | 0.25% | 68.67% | - |
 OilWorldWide | 0.2% | 0% | 1.28% | 6/21/2022 |
 Aramco (SAOC) | 0.18% | 0% | 27.88% | 3/7/2024 |
 Lithium Americas (LAC) | 0.17% | 0.21% | 54.48% | - |
 Joby Aviation (JOBY) | 0.17% | 0.72% | 40.2% | - |
 Nordic Semiconductor (NOD.OL) | 0.17% | 0.4% | 42.76% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 1.97% | 7/14/2022 |
 Adidas (ADS.DE) | 0.16% | 0% | 48.87% | 10/7/2024 |
 Solana (SOL) | 0.15% | 0.78% | 34.98% | - |
 Global X Uranium ETF (URA) | 0.15% | 0% | 28.37% | 1/23/2025 |
 Warner Bros Discovery (WBD) | 0.15% | 0% | 31.63% | 11/18/2024 |
 Costco (COST) | 0.14% | 0% | 32.81% | 9/28/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 1.77% | 7/14/2022 |
 Uber (UBER) | 0.13% | 0.68% | 32.61% | - |
 Etsy (ETSY) | 0.12% | 0.18% | 51.63% | - |
 Herbalife (HLF) | 0.12% | 0% | 26.5% | 11/14/2024 |
 iShares Silver Trust (SLV) | 0.12% | 0% | 29.46% | 1/23/2025 |
 Rocket Lab (RKLB) | 0.12% | 0.75% | 23.05% | - |
 XRP (XRP) | 0.1% | 1.11% | 11.53% | - |
 GameStop (GME) | 0.1% | 0% | 16.85% | 5/14/2024 |
 Bayer (BAYN.DE) | 0.1% | 0% | 26.5% | 8/19/2024 |
 Pinterest (PINS) | 0.09% | 0% | 34.19% | 1/27/2025 |
 Okta (OKTA) | 0.09% | 0% | 35.67% | 11/15/2024 |
 Heineken (HEIA.NV) | 0.09% | 0% | 13.4% | 12/18/2023 |
 Dogecoin (DOGE) | 0.08% | 0.26% | 21.38% | - |
 Zoom (ZM) | 0.08% | 0% | 36.06% | 10/7/2024 |
 SPDR Gold (GLD) | 0.08% | 0% | 22.56% | 1/23/2025 |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 3.45% | 7/28/2022 |
 D-Wave (QBTS) | 0.06% | 0.66% | 10.84% | - |
 Snapchat (SNAP) | 0.06% | 0% | 27.19% | 11/13/2024 |
 Palantir (PLTR) | 0.06% | 0% | 24.53% | 11/18/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 28.87% | 1/23/2025 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 28.87% | 1/23/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 1.67% | 7/14/2022 |
 Snowflake (SNOW) | 0.04% | 0% | 23.05% | 2/10/2025 |
 FTAI Aviation (FTAI) | 0.04% | 0.58% | 8.37% | - |
 Intuitive Machines (LUNR) | 0.04% | 0.44% | 8.57% | - |
 Procter & Gamble (PG) | 0.04% | 0% | 18.13% | 10/7/2024 |
 Koolearn (1797.HK) | 0.04% | 0% | 1.87% | 7/6/2022 |
 Origin Protocol (OGN) | 0.03% | 0% | 1.67% | 8/5/2022 |
 HelloFresh (HFG.DE) | 0.03% | 0% | 19.61% | 6/5/2024 |
 Meituan (03690.HK) | 0.03% | 0% | 4.83% | 1/25/2024 |
 Rigetti (RGTI) | 0.03% | 0.4% | 10.84% | - |
 Ionq (IONQ) | 0.03% | 0.41% | 10.84% | - |
 ZIM (ZIM) | 0.03% | 0% | 0.39% | 6/13/2022 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 19.11% | 8/28/2024 |
 BioNTech SE (BNTX) | 0.03% | 0% | 1.28% | 6/27/2022 |
 CXApp (CXAI) | 0.03% | 0% | 15.47% | 2/16/2024 |
 WMG (WMG) | 0.03% | 0% | 4.43% | 10/25/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 1.08% | 10/16/2022 |
 RWE (RWE.DE) | 0.02% | 0% | 1.77% | 9/26/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.38% | 7/7/2022 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 1.18% | 7/6/2022 |
 SAP (SAP.DE) | 0.02% | 0% | 1.28% | 9/13/2022 |
 JD (9618.HK) | 0.02% | 0% | 8.18% | 3/12/2024 |
 Hims & Hers (HIMS) | 0.02% | 0.38% | 5.62% | - |
 Cleanspark (CLSK) | 0.02% | 0.5% | 5.91% | - |
 Alibaba (9988.HK) | 0.02% | 0% | 0.49% | 6/14/2022 |
 FiscalNote (NOTE) | 0.02% | 0.35% | 6.6% | - |
 Moderna (MRNA) | 0.02% | 0% | 1.58% | 9/12/2022 |
 Elastic (ESTC) | 0.01% | 0% | 5.52% | 5/3/2024 |
 Genelux (GNLX) | 0.01% | 0.32% | 7.98% | - |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.01% | 0% | 0.39% | 6/14/2022 |
 SoundHound (SOUN) | 0.01% | 0.26% | 5.81% | - |
 SoFi (SOFI) | 0.01% | 0.13% | 6.5% | - |
 Bumble (BMBL) | 0.01% | 0.13% | 5.71% | - |
 Venture Global Inc (VG) | 0.01% | 0% | 4.04% | 3/6/2025 |
 Applied Digital (APLD) | 0.01% | 0.3% | 5.71% | - |
 Bio-key (BKYI) | 0.01% | 0% | 6.11% | 3/6/2024 |
 Liberty Broadband (LBRDK) | 0.01% | 0% | 2.66% | 3/6/2024 |
 AXA (CS.PA) | 0.01% | 0% | 1.67% | 9/26/2022 |
 AppLovin (APP) | 0.01% | 0.22% | 2.27% | - |
 Trade Desk (TTD) | 0.01% | 0.21% | 2.36% | - |
 BYD (01211.HK) | 0% | 0.23% | 2.56% | - |
 Stellar (XLM) | 0% | 0.05% | 7.49% | - |
 Livent Corp (LTHM) | 0% | 0% | 1.48% | 1/4/2024 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.1% | 6/14/2022 |
 Newmont (NEM) | 0% | 0% | 2.56% | 3/12/2024 |
 Bigbear.Ai (BBAI) | 0% | 0.03% | 5.71% | - |
 Snapchat (SNAP.EXT) | 0% | 0% | 0.79% | 2/16/2024 |
 Datadog (DDOG) | 0% | 0.16% | 0.79% | - |
 Xometry (XMTR) | 0% | 0% | 0.39% | 3/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.43% | 7.47% |
| Meta (META) | 2.77% | 6.77% |
| Bitcoin (BTC) | 2.48% | 5.53% |
| Ethereum (ETH) | 2.77% | 5.16% |
| Tesla (TSLA) | 3.11% | 4.95% |
| NVIDIA (NVDA) | 1.57% | 3.94% |
| Apple (AAPL) | 3.22% | 3.69% |
| Amazon (AMZN) | 2.33% | 3.22% |
| ServiceNow (NOW) | 1.22% | 2.19% |
| Reddit Inc (RDDT) | 0.89% | 2.07% |
| Starbucks (SBUX) | 2.77% | 1.87% |
| Workday (WDAY) | 2.65% | 1.85% |
| JPMorgan (JPM) | 1.33% | 1.85% |
| Microsoft (MSFT) | 1.77% | 1.82% |
| McDonald's (MCD) | 2.55% | 1.79% |
| Disney (DIS) | 2.22% | 1.78% |
| AMD (AMD) | 3.1% | 1.76% |
| ARM (ARM) | 1.7% | 1.68% |
| PayPal (PYPL) | 1.89% | 1.65% |
| Archer Aviation (ACHR) | 0.91% | 1.52% |
| Atlassian (TEAM) | 1.92% | 1.44% |
| Spotify (SPOT) | 0.67% | 1.37% |
| Adobe (ADBE) | 2.28% | 1.32% |
| Airbnb (ABNB) | 1.44% | 1.26% |
| TSMC (TSM) | 1.11% | 1.08% |
| Zscaler (ZS) | 1.82% | 1.07% |
| BILL (BILL) | 1.22% | 1.05% |
| Johnson & Johnson (JNJ) | 1.63% | 1.01% |
| Alibaba (BABA) | 1.33% | 1% |
| Nike (NKE) | 2.02% | 1% |
| Vanguard S&P 500 ETF (VOO) | 0.89% | 0.94% |
| Boeing (BA) | 1.62% | 0.91% |
| Shopify (SHOP) | 0.67% | 0.84% |
| Roku (ROKU) | 1.11% | 0.82% |
| Booking (BKNG) | 0.44% | 0.82% |
| Salesforce (CRM) | 0.89% | 0.8% |
| Qualcomm (QCOM) | 1% | 0.77% |
| PepsiCo (PEP) | 1.26% | 0.76% |
| Intel (INTC) | 2.22% | 0.76% |
| EHang (EH) | 0.89% | 0.72% |
| Sony (SONY) | 0.89% | 0.72% |
| TKO (TKO) | 0.67% | 0.7% |
| SPDR S&P 500 ETF (SPY) | 0.67% | 0.7% |
| ASML (ASML) | 1.01% | 0.66% |
| Lyft (LYFT) | 1% | 0.66% |
| APA (APA) | 1.44% | 0.63% |
| Netflix (NFLX) | 0.44% | 0.63% |
| Rocket Lab (RKLB) | 0.22% | 0.57% |
| MongoDB (MDB) | 1.17% | 0.57% |
| Albemarle (ALB) | 1.22% | 0.57% |
| Expedia (EXPE) | 0.44% | 0.55% |
| Philip Morris (PM) | 0.6% | 0.52% |
| Joby Aviation (JOBY) | 0.47% | 0.49% |
| Global X Uranium ETF (URA) | 0.8% | 0.48% |
| AbbVie (ABBV) | 0.57% | 0.47% |
| Uber (UBER) | 0.78% | 0.47% |
| Domino's (DPZ) | 0.55% | 0.46% |
| iShares MSCI Germany ETF (EWG) | 0.44% | 0.45% |
| Smartsheet (SMAR) | 0.44% | 0.43% |
| Supermicro (SMCI) | 1.42% | 0.43% |
| Solana (SOL) | 0.44% | 0.4% |
| iShares Silver Trust (SLV) | 0.55% | 0.38% |
| EA (EA) | 0.44% | 0.38% |
| Box (BOX) | 0.44% | 0.35% |
| SPDR Gold (GLD) | 0.44% | 0.32% |
| Nordic Semiconductor (NOD.OL) | 0.41% | 0.32% |
| Pinterest (PINS) | 0.55% | 0.31% |
| D-Wave (QBTS) | 0.44% | 0.28% |
| Mastercard (MA) | 0.22% | 0.26% |
| ONEOK (OKE) | 0.22% | 0.25% |
| XRP (XRP) | 0.44% | 0.24% |
| Visa (V) | 0.22% | 0.24% |
| Lithium Americas (LAC) | 0.68% | 0.2% |
| Etsy (ETSY) | 0.33% | 0.18% |
| Snowflake (SNOW) | 0.22% | 0.17% |
| Rigetti (RGTI) | 0.22% | 0.15% |
| Ionq (IONQ) | 0.22% | 0.14% |
| Novo-Nordisk (NVO) | 0.22% | 0.1% |
| Novo Nordisk (NOVO-B.CO) | 0.22% | 0.1% |
| AMC (AMC) | 1.11% | 0.07% |