Portfolio Diversification
Range
Most Diversified
51 instruments
May 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
37.2 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
MA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.11% | 4.93% | 98.46% | - |
| Alphabet (GOOG) | 6.76% | 7.28% | 99.91% | - |
| Meta (META) | 5.61% | 6.24% | 99.91% | - |
| Microsoft (MSFT) | 5.48% | 6.29% | 99.91% | - |
 Ethereum (ETH) | 5.47% | 0% | 96.76% | 3/30/2025 |
| Amazon (AMZN) | 5.16% | 6.09% | 99.91% | - |
 Adobe (ADBE) | 5.09% | 2.84% | 99.91% | - |
 Salesforce (CRM) | 3.73% | 3.36% | 99.91% | - |
 Veeva (VEEV) | 2.98% | 2.57% | 99.91% | - |
 MercadoLibre (MELI) | 2.61% | 3.7% | 99.91% | - |
 Booking (BKNG) | 2.53% | 3.19% | 99.91% | - |
| Mastercard (MA) | 2.44% | 3.28% | 99.91% | - |
 UnitedHealth (UNH) | 2.29% | 0% | 93.69% | 2/5/2025 |
 ASML (ASML) | 1.96% | 2.32% | 79.95% | - |
 Yum China (YUMC) | 1.92% | 0% | 93.69% | 2/5/2025 |
 Visa (V) | 1.9% | 2.27% | 99.91% | - |
 Alibaba (9988.HK) | 1.86% | 0.86% | 99.91% | - |
 Tencent (0700.HK) | 1.85% | 0% | 58.96% | 12/22/2023 |
 S&P Global (SPGI) | 1.72% | 2.83% | 86.01% | - |
 PepsiCo (PEP) | 1.7% | 0% | 80.89% | 9/6/2024 |
 Thermo Fisher (TMO) | 1.7% | 1.96% | 79.69% | - |
 Fortinet (FTNT) | 1.44% | 3.99% | 52.56% | - |
 Solana (SOL) | 1.38% | 3.72% | 41.21% | - |
 NVIDIA (NVDA) | 1.3% | 5.15% | 41.3% | - |
 Palantir (PLTR) | 1.3% | 3.04% | 99.91% | - |
 Ping An (2318.HK) | 1.14% | 0% | 85.41% | 10/30/2024 |
 Domino's (DPZ) | 1.08% | 0% | 64.33% | 5/31/2024 |
 Nike (NKE) | 1.02% | 0% | 93.69% | 2/5/2025 |
 Elevance Health (ELV) | 0.99% | 1.7% | 54.44% | - |
 Lowe's (LOW) | 0.91% | 1.68% | 65.7% | - |
 Palo Alto Networks (PANW) | 0.78% | 3.07% | 31.83% | - |
 LVMH (MC.PA) | 0.78% | 1.32% | 46.59% | - |
 JD.com (JD.US) | 0.69% | 0% | 85.41% | 10/30/2024 |
 Hershey (HSY) | 0.64% | 1.54% | 39.51% | - |
 Yum (YUM) | 0.62% | 0% | 40.7% | 5/18/2023 |
 CME Group (CME) | 0.59% | 0% | 51.19% | 8/8/2024 |
 Estee Lauder (EL) | 0.55% | 0% | 58.11% | 1/3/2025 |
 Lockheed Martin (LMT) | 0.55% | 0% | 25.85% | 11/14/2022 |
 Sui (SUI) | 0.37% | 0% | 11.18% | 2/28/2025 |
 XRP (XRP) | 0.35% | 0% | 18.17% | 4/6/2025 |
 McDonald's (MCD) | 0.34% | 0% | 26.02% | 8/8/2024 |
 Pool Corp. (POOL) | 0.31% | 0.71% | 39.51% | - |
 Apple (AAPL) | 0.26% | 1.38% | 69.11% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.26% | 0% | 11.18% | 12/18/2024 |
 Fetch.ai (FET) | 0.22% | 0% | 23.72% | 12/18/2024 |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 16.55% | 8/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0% | 14.25% | 1/3/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.2% | 0% | 12.03% | 12/18/2024 |
 Cardano (ADA) | 0.2% | 0% | 95.65% | 2/28/2025 |
 Build and Build (BNB) | 0.2% | 0% | 20.56% | 2/4/2025 |
 Boeing (BA) | 0.19% | 0% | 31.48% | 1/27/2023 |
 Celsius (CELH) | 0.19% | 1.71% | 18.43% | - |
 Render Token (RENDER) | 0.19% | 0% | 22.78% | 12/18/2024 |
 Chainlink (LINK) | 0.16% | 0% | 26.11% | 7/8/2024 |
 Coinbase (COIN) | 0.16% | 0% | 32.25% | 3/31/2025 |
 Dogecoin (DOGE) | 0.15% | 0% | 30.89% | 2/28/2025 |
 MicroStrategy (MSTR) | 0.13% | 0% | 23.72% | 12/20/2024 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.13% | 1.94% | 6.23% | - |
 Avalanche (AVAX) | 0.11% | 0% | 19.45% | 8/11/2024 |
 Clorox (CLX) | 0.1% | 0% | 21.67% | 9/21/2022 |
 Polkadot (DOT) | 0.1% | 0% | 12.29% | 5/25/2022 |
 TRON (TRX) | 0.1% | 0% | 20.39% | 4/9/2025 |
 MarketAxess (MKTX) | 0.08% | 0% | 14.51% | 2/7/2024 |
 Immutable X (IMX) | 0.07% | 0% | 13.91% | 7/4/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.07% | 0% | 7.34% | 2/4/2025 |
 Litecoin (LTC) | 0.06% | 0% | 5.89% | 3/11/2022 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 2.65% | 2/4/2025 |
 Meituan (03690.HK) | 0.05% | 0% | 28.84% | 12/22/2023 |
 Aave (AAVE) | 0.04% | 0% | 4.52% | 2/28/2025 |
 Raydium (RAY) | 0.04% | 0% | 2.3% | 2/24/2025 |
 Autodesk (ADSK) | 0.03% | 0% | 9.47% | 9/7/2023 |
 Arbitrum (ARB) | 0.03% | 0% | 6.48% | 4/16/2024 |
 Optimism (OP) | 0.03% | 0% | 15.02% | 8/11/2024 |
 Filecoin (FIL) | 0.03% | 0% | 4.61% | 4/24/2024 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 1.96% | 2/28/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.94% | 1/9/2025 |
 Sei (SEI) | 0.01% | 0% | 1.96% | 12/18/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0% | 2.05% | 12/18/2024 |
 Near Protocol (NEAR) | 0.01% | 0% | 3.07% | 7/5/2024 |
 Curve (CRV) | 0.01% | 0% | 5.89% | 3/11/2022 |
 Cosmos (ATOM) | 0.01% | 0% | 12.29% | 5/25/2022 |
 Jasmy (JASMY) | 0% | 0% | 1.02% | 7/3/2024 |
 Stacks (STX) | 0% | 0% | 3.33% | 6/3/2024 |
 PayPal (PYPL) | 0% | 0% | 0.17% | 1/25/2024 |
 SushiSwap (SUSHI) | 0% | 0% | 0.6% | 1/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 3.34% | 6.06% |
| Amazon (AMZN) | 5.19% | 5.47% |
| Meta (META) | 2.66% | 5.19% |
| Bitcoin (BTC) | 3.5% | 4.6% |
| Microsoft (MSFT) | 3.68% | 4.09% |
| Sui (SUI) | 2.62% | 4.05% |
| Solana (SOL) | 3.58% | 3.94% |
| Salesforce (CRM) | 3.57% | 3.84% |
| NVIDIA (NVDA) | 2.03% | 3.45% |
| Fortinet (FTNT) | 2.8% | 3.31% |
| Ethereum (ETH) | 3.78% | 3.26% |
| Adobe (ADBE) | 4.07% | 3.06% |
| Booking (BKNG) | 1.49% | 2.93% |
| MercadoLibre (MELI) | 2.38% | 2.53% |
| Palo Alto Networks (PANW) | 2.73% | 2.39% |
| Mastercard (MA) | 1.97% | 2.38% |
| ASML (ASML) | 2.24% | 2.12% |
| Veeva (VEEV) | 3.5% | 2.11% |
| S&P Global (SPGI) | 2.1% | 2.11% |
| UnitedHealth (UNH) | 2.38% | 2.08% |
| Palantir (PLTR) | 0.42% | 2.07% |
| Thermo Fisher (TMO) | 2.8% | 2.01% |
| Visa (V) | 1.68% | 1.84% |
| Lowe's (LOW) | 1.82% | 1.6% |
| LVMH (MC.PA) | 2.24% | 1.5% |
| Hershey (HSY) | 2.1% | 1.32% |
| Elevance Health (ELV) | 2.1% | 1.24% |
| Pepe (in millions) (Experimental) (PEPExM) | 1.05% | 1.08% |
| Yum China (YUMC) | 1.48% | 0.96% |
| Dogecoin (DOGE) | 0.87% | 0.84% |
| Celsius (CELH) | 1.4% | 0.74% |
| XRP (XRP) | 0.36% | 0.67% |
| Pool Corp. (POOL) | 1.05% | 0.66% |
| TRON (TRX) | 0.49% | 0.61% |
| Alibaba (9988.HK) | 0.84% | 0.55% |
| Coinbase (COIN) | 0.71% | 0.49% |
| Nike (NKE) | 0.7% | 0.37% |
| Apple (AAPL) | 0.28% | 0.37% |
| Estee Lauder (EL) | 1.12% | 0.29% |
| Cardano (ADA) | 0.04% | 0.02% |