Portfolio Diversification
Range
Most Diversified
89 instruments
June 3, 2025
Least Diversified
0 instruments
June 8, 2022
Average
59.6 instruments
Most Consistent Holdings
Top 5
TSLA99.53%
NVDA99.53%
META99.34%
AAPL99.15%
BTC99.15%
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) | 9.12% | 6.19% | 96.43% | - |
| Meta (META) | 6.99% | 6.65% | 99.34% | - |
 Ethereum (ETH) | 5.5% | 0.57% | 99.15% | - |
| Bitcoin (BTC) | 5.27% | 5.4% | 99.15% | - |
| Tesla (TSLA) | 4.42% | 2.92% | 99.53% | - |
| NVIDIA (NVDA) | 4.19% | 1.93% | 99.53% | - |
| Apple (AAPL) | 3.83% | 2.46% | 99.15% | - |
 Amazon (AMZN) | 3.66% | 2.56% | 92.95% | - |
 Microsoft (MSFT) | 2.48% | 2.36% | 96.15% | - |
 ServiceNow (NOW) | 2.34% | 1.88% | 95.39% | - |
 JPMorgan (JPM) | 2.29% | 1.8% | 98.5% | - |
 Airbnb (ABNB) | 2.2% | 1.26% | 94.64% | - |
 Disney (DIS) | 2.14% | 1.12% | 92.39% | - |
 Cardano (ADA) | 1.72% | 0% | 75.75% | 11/12/2024 |
 PayPal (PYPL) | 1.38% | 1.25% | 85.15% | - |
 Vanguard S&P 500 ETF (VOO) | 1.34% | 0% | 85.15% | 1/23/2025 |
 Starbucks (SBUX) | 1.17% | 1.2% | 70.49% | - |
 McDonald's (MCD) | 1.14% | 1.67% | 76.32% | - |
 AMD (AMD) | 1.01% | 1.12% | 62.78% | - |
 ARM (ARM) | 0.99% | 1.37% | 58.36% | - |
 Nike (NKE) | 0.97% | 0.6% | 70.49% | - |
 Booking (BKNG) | 0.92% | 0.82% | 92.86% | - |
 Cronos (CRO) | 0.9% | 0% | 35.34% | 8/2/2023 |
 Domino's (DPZ) | 0.89% | 0.46% | 92.29% | - |
 AMC (AMC) | 0.85% | 0.05% | 91.64% | - |
 Spotify (SPOT) | 0.85% | 1.92% | 63.35% | - |
 SPDR S&P 500 ETF (SPY) | 0.81% | 0% | 77.54% | 1/23/2025 |
 APA (APA) | 0.79% | 0% | 81.3% | 2/10/2025 |
 BILL (BILL) | 0.74% | 0.45% | 79.23% | - |
 Workday (WDAY) | 0.74% | 1.32% | 57.33% | - |
 GER40 Index (Non Expiry) (GER40) | 0.72% | 0% | 6.58% | 10/31/2022 |
 Alphabet (GOOGL) | 0.68% | 0% | 37.78% | 9/28/2023 |
 Johnson & Johnson (JNJ) | 0.68% | 0.95% | 59.68% | - |
 Alibaba (BABA) | 0.64% | 0.62% | 53.38% | - |
 Expedia (EXPE) | 0.63% | 0.46% | 92.29% | - |
 Adobe (ADBE) | 0.6% | 0.8% | 48.78% | - |
 iShares MSCI Germany ETF (EWG) | 0.59% | 0% | 77.26% | 1/23/2025 |
 Reddit Inc (RDDT) | 0.57% | 1.67% | 40.79% | - |
 Intel (INTC) | 0.57% | 0.67% | 69.27% | - |
 Zscaler (ZS) | 0.56% | 1.5% | 43.23% | - |
 Atlassian (TEAM) | 0.56% | 0.63% | 46.8% | - |
 Storj (STORJ) | 0.54% | 0% | 25% | 4/27/2023 |
 EA (EA) | 0.51% | 0.83% | 76.5% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.5% | 0% | 64.47% | 8/22/2024 |
 Boeing (BA) | 0.48% | 0.91% | 48.12% | - |
 Qualcomm (QCOM) | 0.48% | 1.01% | 69.55% | - |
 TKO (TKO) | 0.47% | 0.72% | 60.06% | - |
 Shopify (SHOP) | 0.47% | 0.77% | 61.94% | - |
 TSMC (TSM) | 0.46% | 0.99% | 44.83% | - |
 Salesforce (CRM) | 0.44% | 0.89% | 61.28% | - |
 Novavax (NVAX) | 0.4% | 0% | 18.61% | 2/3/2023 |
 Universal Market Access (UMA) | 0.39% | 0% | 39.1% | 10/26/2023 |
 Archer Aviation (ACHR) | 0.38% | 1.21% | 42.95% | - |
 Roku (ROKU) | 0.36% | 0.77% | 44.55% | - |
 Netflix (NFLX) | 0.36% | 0.78% | 58.93% | - |
 Sony (SONY) | 0.36% | 0% | 52.54% | 1/27/2025 |
 Mastercard (MA) | 0.35% | 0.25% | 90.88% | - |
 AbbVie (ABBV) | 0.35% | 0.45% | 59.68% | - |
 Albemarle (ALB) | 0.34% | 0.49% | 48.78% | - |
 Visa (V) | 0.33% | 0.25% | 90.88% | - |
 PepsiCo (PEP) | 0.32% | 0.78% | 46.62% | - |
 EHang (EH) | 0.31% | 0.57% | 42.95% | - |
 Volkswagen (VOW3.DE) | 0.31% | 0% | 42.86% | 11/7/2024 |
 China A50 Index (China50.FUTURE) | 0.3% | 0% | 3.85% | 9/9/2022 |
 Smartsheet (SMAR) | 0.3% | 0% | 54.04% | 1/24/2025 |
 Lyft (LYFT) | 0.28% | 0.55% | 47.46% | - |
 ASML (ASML) | 0.27% | 0.5% | 47.84% | - |
 Philip Morris (PM) | 0.27% | 0.7% | 44.74% | - |
 Coca-Cola (KO) | 0.27% | 0% | 35.15% | 12/18/2023 |
 Box (BOX) | 0.26% | 0.37% | 60.06% | - |
 Supermicro (SMCI) | 0.26% | 0.52% | 41.54% | - |
 MongoDB (MDB) | 0.25% | 0.44% | 42.76% | - |
 American Water (AWK) | 0.23% | 0% | 25.56% | 2/16/2024 |
 Walmart (WMT) | 0.22% | 0% | 4.7% | 9/26/2022 |
 ONEOK (OKE) | 0.21% | 0.18% | 70.11% | - |
 Joby Aviation (JOBY) | 0.2% | 0.56% | 42.95% | - |
 OilWorldWide | 0.19% | 0% | 1.22% | 6/21/2022 |
 Solana (SOL) | 0.18% | 0.66% | 37.97% | - |
 Nordic Semiconductor (NOD.OL) | 0.18% | 0.39% | 45.39% | - |
 Aramco (SAOC) | 0.18% | 0% | 26.6% | 3/7/2024 |
 Lithium Americas (LAC) | 0.17% | 0.16% | 56.58% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 1.88% | 7/14/2022 |
 Uber (UBER) | 0.15% | 0.59% | 35.71% | - |
 Adidas (ADS.DE) | 0.15% | 0% | 46.62% | 10/7/2024 |
 XRP (XRP) | 0.15% | 0.89% | 15.6% | - |
 Rocket Lab (RKLB) | 0.15% | 0.84% | 26.6% | - |
 Global X Uranium ETF (URA) | 0.15% | 0% | 27.07% | 1/23/2025 |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 30.17% | 11/18/2024 |
 Costco (COST) | 0.13% | 0% | 31.3% | 9/28/2023 |
 Etsy (ETSY) | 0.13% | 0.2% | 53.85% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.12% | 0% | 1.69% | 7/14/2022 |
 Herbalife (HLF) | 0.11% | 0% | 25.28% | 11/14/2024 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 28.1% | 1/23/2025 |
 D-Wave (QBTS) | 0.11% | 1.27% | 14.94% | - |
 GameStop (GME) | 0.1% | 0% | 16.07% | 5/14/2024 |
 Bayer (BAYN.DE) | 0.09% | 0% | 25.28% | 8/19/2024 |
 Pinterest (PINS) | 0.09% | 0% | 32.61% | 1/27/2025 |
 Dogecoin (DOGE) | 0.09% | 0.23% | 25% | - |
 Okta (OKTA) | 0.09% | 0% | 34.02% | 11/15/2024 |
 Heineken (HEIA.NV) | 0.09% | 0% | 12.78% | 12/18/2023 |
 Zoom (ZM) | 0.08% | 0% | 34.4% | 10/7/2024 |
 SPDR Gold (GLD) | 0.07% | 0% | 21.52% | 1/23/2025 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 3.29% | 7/28/2022 |
 FTAI Aviation (FTAI) | 0.07% | 0.7% | 12.59% | - |
 Intuitive Machines (LUNR) | 0.06% | 0.69% | 12.78% | - |
 Snapchat (SNAP) | 0.05% | 0% | 25.94% | 11/13/2024 |
 Palantir (PLTR) | 0.05% | 0% | 23.4% | 11/18/2024 |
 Rigetti (RGTI) | 0.05% | 0.34% | 14.94% | - |
 Ionq (IONQ) | 0.05% | 0.3% | 14.94% | - |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 27.54% | 1/23/2025 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 27.54% | 1/23/2025 |
 Hims & Hers (HIMS) | 0.04% | 0.28% | 9.96% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 1.6% | 7/14/2022 |
 Cleanspark (CLSK) | 0.04% | 0.57% | 10.24% | - |
 Snowflake (SNOW) | 0.04% | 0% | 21.99% | 2/10/2025 |
 Procter & Gamble (PG) | 0.04% | 0% | 17.29% | 10/7/2024 |
 Koolearn (1797.HK) | 0.04% | 0% | 1.79% | 7/6/2022 |
 Origin Protocol (OGN) | 0.03% | 0% | 1.6% | 8/5/2022 |
 HelloFresh (HFG.DE) | 0.03% | 0% | 18.7% | 6/5/2024 |
 Meituan (03690.HK) | 0.03% | 0% | 4.61% | 1/25/2024 |
 FiscalNote (NOTE) | 0.03% | 0.39% | 10.9% | - |
 ZIM (ZIM) | 0.03% | 0% | 0.38% | 6/13/2022 |
 Genelux (GNLX) | 0.03% | 0.3% | 12.22% | - |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 18.23% | 8/28/2024 |
 BioNTech SE (BNTX) | 0.03% | 0% | 1.22% | 6/27/2022 |
 CXApp (CXAI) | 0.03% | 0% | 14.76% | 2/16/2024 |
 Applied Digital (APLD) | 0.03% | 0.64% | 10.06% | - |
 WMG (WMG) | 0.03% | 0% | 4.23% | 10/25/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 1.03% | 10/16/2022 |
 SoundHound (SOUN) | 0.02% | 0.25% | 10.15% | - |
 RWE (RWE.DE) | 0.02% | 0% | 1.69% | 9/26/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.32% | 7/7/2022 |
 BYD (01211.HK) | 0.02% | 0.6% | 7.05% | - |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 1.13% | 7/6/2022 |
 SAP (SAP.DE) | 0.02% | 0% | 1.22% | 9/13/2022 |
 JD (9618.HK) | 0.02% | 0% | 7.8% | 3/12/2024 |
 Datadog (DDOG) | 0.02% | 0.24% | 5.36% | - |
 AppLovin (APP) | 0.02% | 0.3% | 6.77% | - |
 Trade Desk (TTD) | 0.02% | 0.23% | 6.86% | - |
 Alibaba (9988.HK) | 0.02% | 0% | 0.47% | 6/14/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.5% | 9/12/2022 |
 SoFi (SOFI) | 0.01% | 0.12% | 10.81% | - |
 Elastic (ESTC) | 0.01% | 0% | 5.26% | 5/3/2024 |
 Bumble (BMBL) | 0.01% | 0.12% | 10.06% | - |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.01% | 0% | 0.38% | 6/14/2022 |
 Venture Global Inc (VG) | 0.01% | 0% | 3.85% | 3/6/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.56% | 1.79% | - |
 Stellar (XLM) | 0.01% | 0.04% | 11.75% | - |
 Bio-key (BKYI) | 0.01% | 0% | 5.83% | 3/6/2024 |
 Liberty Broadband (LBRDK) | 0.01% | 0% | 2.54% | 3/6/2024 |
 AXA (CS.PA) | 0.01% | 0% | 1.6% | 9/26/2022 |
 Livent Corp (LTHM) | 0% | 0% | 1.41% | 1/4/2024 |
 Blacksky (BKSY) | 0% | 0.15% | 1.79% | - |
 Bigbear.Ai (BBAI) | 0% | 0.03% | 10.06% | - |
 Ondo Finance (ONDO) | 0% | 0.23% | 1.88% | - |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.09% | 6/14/2022 |
 Newmont (NEM) | 0% | 0% | 2.44% | 3/12/2024 |
 Nebius Group NV (NBIS) | 0% | 0.52% | 0.47% | - |
 Snapchat (SNAP.EXT) | 0% | 0% | 0.75% | 2/16/2024 |
 Summit Therapeutics (SMMT) | 0% | 0.44% | 0.47% | - |
 Xometry (XMTR) | 0% | 0% | 0.38% | 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% |