Portfolio Diversification
Range
Most Diversified
92 instruments
July 22, 2025
Least Diversified
0 instruments
June 8, 2022
Average
63.1 instruments
Most Consistent Holdings
Top 5
TSLA99.58%
NVDA99.58%
META99.42%
AAPL99.25%
BTC99.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 8.74% | 6.18% | 96.83% | - |
| Meta (META) | 6.92% | 5.58% | 99.42% | - |
 Ethereum (ETH) | 5.36% | 3.99% | 99.25% | - |
| Bitcoin (BTC) | 5.2% | 3.92% | 99.25% | - |
| Tesla (TSLA) | 4.27% | 3.27% | 99.58% | - |
| NVIDIA (NVDA) | 4.25% | 4.37% | 99.58% | - |
| Apple (AAPL) | 3.66% | 2.32% | 99.25% | - |
 Amazon (AMZN) | 3.53% | 2.09% | 93.75% | - |
 Microsoft (MSFT) | 2.43% | 1.76% | 96.58% | - |
 ServiceNow (NOW) | 2.23% | 1.14% | 95.92% | - |
 JPMorgan (JPM) | 2.21% | 1.39% | 98.67% | - |
 Airbnb (ABNB) | 2.06% | 1.04% | 95.25% | - |
 Disney (DIS) | 2.05% | 1.07% | 93.25% | - |
 Cardano (ADA) | 1.55% | 0.16% | 77.25% | - |
 PayPal (PYPL) | 1.33% | 0.8% | 86.83% | - |
 Vanguard S&P 500 ETF (VOO) | 1.19% | 0% | 75.5% | 1/23/2025 |
 Starbucks (SBUX) | 1.18% | 1.03% | 73.83% | - |
 McDonald's (MCD) | 1.15% | 1.13% | 79% | - |
 AMD (AMD) | 1.1% | 2.27% | 67% | - |
 ARM (ARM) | 1.05% | 1.55% | 63.08% | - |
 Nike (NKE) | 0.94% | 0.58% | 73.83% | - |
 Spotify (SPOT) | 0.92% | 1.24% | 67.5% | - |
 Booking (BKNG) | 0.89% | 0% | 93.58% | 10/20/2025 |
 Workday (WDAY) | 0.84% | 1.53% | 62.17% | - |
 Domino's (DPZ) | 0.83% | 0.28% | 93.17% | - |
 Cronos (CRO) | 0.8% | 0% | 31.33% | 8/2/2023 |
 AMC (AMC) | 0.76% | 0.03% | 92.58% | - |
 Reddit Inc (RDDT) | 0.75% | 1.98% | 47.5% | - |
 Alibaba (BABA) | 0.73% | 1.63% | 58.67% | - |
 SPDR S&P 500 ETF (SPY) | 0.72% | 0% | 68.75% | 1/23/2025 |
 BILL (BILL) | 0.72% | 0.51% | 81.58% | - |
 APA (APA) | 0.7% | 0% | 72.08% | 2/10/2025 |
 Johnson & Johnson (JNJ) | 0.7% | 0.81% | 64.25% | - |
 GER40 Index (Non Expiry) (GER40) | 0.64% | 0% | 5.83% | 10/31/2022 |
 Adobe (ADBE) | 0.63% | 0.77% | 54.58% | - |
 Zscaler (ZS) | 0.63% | 1.08% | 49.67% | - |
 Atlassian (TEAM) | 0.62% | 1.29% | 52.83% | - |
 Expedia (EXPE) | 0.61% | 0.39% | 93.17% | - |
 Alphabet (GOOGL) | 0.6% | 0% | 33.5% | 9/28/2023 |
 Archer Aviation (ACHR) | 0.55% | 2.15% | 49.42% | - |
 Intel (INTC) | 0.54% | 0% | 68.17% | 8/27/2025 |
 EA (EA) | 0.54% | 0.76% | 79.17% | - |
 Salesforce (CRM) | 0.53% | 1.18% | 65.67% | - |
 Qualcomm (QCOM) | 0.53% | 0.81% | 73% | - |
 Boeing (BA) | 0.53% | 0.73% | 54% | - |
 iShares MSCI Germany ETF (EWG) | 0.52% | 0% | 68.5% | 1/23/2025 |
 TSMC (TSM) | 0.51% | 0.98% | 51.08% | - |
 Shopify (SHOP) | 0.5% | 0.77% | 66.25% | - |
 TKO (TKO) | 0.49% | 0.55% | 64.58% | - |
 Storj (STORJ) | 0.48% | 0% | 22.17% | 4/27/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.44% | 0% | 57.17% | 8/22/2024 |
 Roku (ROKU) | 0.4% | 0.64% | 50.83% | - |
 Netflix (NFLX) | 0.39% | 0.53% | 63.58% | - |
 PepsiCo (PEP) | 0.37% | 0.66% | 52.67% | - |
 ASML (ASML) | 0.36% | 1.47% | 53.75% | - |
 Albemarle (ALB) | 0.36% | 0.53% | 54.58% | - |
 Novavax (NVAX) | 0.36% | 0% | 16.5% | 2/3/2023 |
 AbbVie (ABBV) | 0.35% | 0.37% | 64.25% | - |
 Universal Market Access (UMA) | 0.35% | 0% | 34.67% | 10/26/2023 |
 EHang (EH) | 0.34% | 0.49% | 49.42% | - |
 Mastercard (MA) | 0.33% | 0.16% | 91.92% | - |
 Lyft (LYFT) | 0.33% | 0.74% | 53.42% | - |
 Sony (SONY) | 0.32% | 0% | 46.58% | 1/27/2025 |
 Visa (V) | 0.32% | 0.16% | 91.92% | - |
 Philip Morris (PM) | 0.3% | 0.41% | 51% | - |
 Joby Aviation (JOBY) | 0.29% | 1.1% | 49.42% | - |
 Supermicro (SMCI) | 0.28% | 0.47% | 48.17% | - |
 MongoDB (MDB) | 0.28% | 0.55% | 49.25% | - |
 Volkswagen (VOW3.DE) | 0.27% | 0% | 38% | 11/7/2024 |
 China A50 Index (China50.FUTURE) | 0.27% | 0% | 3.42% | 9/9/2022 |
 Smartsheet (SMAR) | 0.26% | 0% | 47.92% | 1/24/2025 |
 Solana (SOL) | 0.25% | 0.7% | 45% | - |
 Rocket Lab (RKLB) | 0.25% | 1.42% | 34.92% | - |
 Box (BOX) | 0.25% | 0% | 58.75% | 8/12/2025 |
 D-Wave (QBTS) | 0.24% | 1.96% | 24.58% | - |
 Coca-Cola (KO) | 0.24% | 0% | 31.17% | 12/18/2023 |
 XRP (XRP) | 0.21% | 0.89% | 25.17% | - |
 American Water (AWK) | 0.2% | 0% | 22.67% | 2/16/2024 |
 Nordic Semiconductor (NOD.OL) | 0.2% | 0.33% | 51.58% | - |
 Walmart (WMT) | 0.19% | 0% | 4.17% | 9/26/2022 |
 ONEOK (OKE) | 0.19% | 0% | 65% | 7/11/2025 |
 Uber (UBER) | 0.19% | 0.44% | 43% | - |
 Lithium Americas (LAC) | 0.17% | 0% | 59.67% | 9/29/2025 |
 OilWorldWide | 0.17% | 0% | 1.08% | 6/21/2022 |
 Aramco (SAOC) | 0.16% | 0% | 23.58% | 3/7/2024 |
 Applied Digital (APLD) | 0.15% | 2.38% | 20.25% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 1.67% | 7/14/2022 |
 FTAI Aviation (FTAI) | 0.13% | 0.72% | 22.5% | - |
 Rigetti (RGTI) | 0.13% | 1.55% | 24.58% | - |
 Adidas (ADS.DE) | 0.13% | 0% | 41.33% | 10/7/2024 |
 Global X Uranium ETF (URA) | 0.13% | 0% | 24% | 1/23/2025 |
 Intuitive Machines (LUNR) | 0.13% | 0.7% | 22.67% | - |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 26.75% | 11/18/2024 |
 Hims & Hers (HIMS) | 0.12% | 0.7% | 20.17% | - |
 Etsy (ETSY) | 0.12% | 0% | 51.58% | 7/23/2025 |
 Costco (COST) | 0.12% | 0% | 27.75% | 9/28/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 1.5% | 7/14/2022 |
 BYD (01211.HK) | 0.11% | 0.73% | 17.58% | - |
 AppLovin (APP) | 0.1% | 0.89% | 17.33% | - |
 Cleanspark (CLSK) | 0.1% | 0.92% | 20.42% | - |
 Nebius Group NV (NBIS) | 0.1% | 1.2% | 11.75% | - |
 Herbalife (HLF) | 0.1% | 0% | 22.42% | 11/14/2024 |
 eToro Group LTD (ETOR) | 0.1% | 0.66% | 12.92% | - |
 iShares Silver Trust (SLV) | 0.1% | 0% | 24.92% | 1/23/2025 |
 FiscalNote (NOTE) | 0.1% | 0.49% | 21% | - |
 Dogecoin (DOGE) | 0.1% | 0.1% | 33.5% | - |
 Blacksky (BKSY) | 0.09% | 1.17% | 12.92% | - |
 Ionq (IONQ) | 0.09% | 0.49% | 24.58% | - |
 GameStop (GME) | 0.08% | 0% | 14.25% | 5/14/2024 |
 Bayer (BAYN.DE) | 0.08% | 0% | 22.42% | 8/19/2024 |
 Pinterest (PINS) | 0.08% | 0% | 28.92% | 1/27/2025 |
 Okta (OKTA) | 0.08% | 0% | 30.17% | 11/15/2024 |
 Heineken (HEIA.NV) | 0.08% | 0% | 11.33% | 12/18/2023 |
 Datadog (DDOG) | 0.07% | 0.56% | 16.08% | - |
 Bigbear.Ai (BBAI) | 0.07% | 0.78% | 20.25% | - |
 Zoom (ZM) | 0.07% | 0% | 30.5% | 10/7/2024 |
 SPDR Gold (GLD) | 0.07% | 0% | 19.08% | 1/23/2025 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 2.92% | 7/28/2022 |
 Genelux (GNLX) | 0.06% | 0.53% | 22.17% | - |
 Ondo Finance (ONDO) | 0.06% | 0.45% | 13% | - |
 Summit Therapeutics (SMMT) | 0.06% | 0.47% | 11.75% | - |
 Duolingo (DUOL) | 0.06% | 0.82% | 8% | - |
 Trade Desk (TTD) | 0.05% | 0.42% | 17.42% | - |
 Palantir (PLTR) | 0.05% | 0% | 24.17% | 9/29/2025 |
 Snapchat (SNAP) | 0.05% | 0% | 23% | 11/13/2024 |
 Bitfarms (BITF) | 0.04% | 0% | 10.5% | 10/20/2025 |
 Enovix (ENVX) | 0.04% | 0.69% | 8% | - |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 24.42% | 1/23/2025 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 24.42% | 1/23/2025 |
 SoFi (SOFI) | 0.04% | 0.3% | 20.92% | - |
 SoundHound (SOUN) | 0.04% | 0.1% | 20.33% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 1.42% | 7/14/2022 |
 CoreWeave Inc (CRWV) | 0.04% | 0.34% | 7.67% | - |
 Snowflake (SNOW) | 0.03% | 0% | 19.5% | 2/10/2025 |
 Procter & Gamble (PG) | 0.03% | 0% | 15.33% | 10/7/2024 |
 Koolearn (1797.HK) | 0.03% | 0% | 1.58% | 7/6/2022 |
 Redwire (RDW.US) | 0.03% | 0.3% | 8.25% | - |
 Planet Labs (PL) | 0.03% | 0.54% | 7.08% | - |
 Origin Protocol (OGN) | 0.03% | 0% | 1.42% | 8/5/2022 |
 HelloFresh (HFG.DE) | 0.03% | 0% | 16.58% | 6/5/2024 |
 Meituan (03690.HK) | 0.03% | 0% | 4.08% | 1/25/2024 |
 ZIM (ZIM) | 0.03% | 0% | 0.33% | 6/13/2022 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 16.17% | 8/28/2024 |
 BioNTech SE (BNTX) | 0.02% | 0% | 1.08% | 6/27/2022 |
 CXApp (CXAI) | 0.02% | 0% | 13.08% | 2/16/2024 |
 WMG (WMG) | 0.02% | 0% | 3.75% | 10/25/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.92% | 10/16/2022 |
 RWE (RWE.DE) | 0.02% | 0% | 1.5% | 9/26/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.17% | 7/7/2022 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 1% | 7/6/2022 |
 SAP (SAP.DE) | 0.02% | 0% | 1.08% | 9/13/2022 |
 JD (9618.HK) | 0.02% | 0% | 6.92% | 3/12/2024 |
 Bumble (BMBL) | 0.01% | 0% | 10.5% | 6/26/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.42% | 6/14/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.33% | 9/12/2022 |
 Elastic (ESTC) | 0.01% | 0% | 4.67% | 5/3/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.01% | 0% | 0.33% | 6/14/2022 |
 Stellar (XLM) | 0.01% | 0% | 13.42% | 7/13/2025 |
 Venture Global Inc (VG) | 0.01% | 0% | 3.42% | 3/6/2025 |
 Bio-key (BKYI) | 0.01% | 0% | 5.17% | 3/6/2024 |
 Liberty Broadband (LBRDK) | 0.01% | 0% | 2.25% | 3/6/2024 |
 AXA (CS.PA) | 0% | 0% | 1.42% | 9/26/2022 |
 Livent Corp (LTHM) | 0% | 0% | 1.25% | 1/4/2024 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.08% | 6/14/2022 |
 Newmont (NEM) | 0% | 0% | 2.17% | 3/12/2024 |
 Snapchat (SNAP.RTH) | 0% | 0% | 0.67% | 2/16/2024 |
 Xometry (XMTR) | 0% | 0% | 0.33% | 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% |