Portfolio Diversification
Range
Most Diversified
51 instruments
May 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.7 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
META99.92%
MSFT99.92%
AMZN99.92%
MA99.92%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.89% | 4.48% | 98.63% | - |
| Alphabet (GOOG) | 6.8% | 8.54% | 99.92% | - |
| Meta (META) | 5.77% | 7.21% | 99.92% | - |
| Microsoft (MSFT) | 5.62% | 6.73% | 99.92% | - |
| Amazon (AMZN) | 5.34% | 6.94% | 99.92% | - |
 Ethereum (ETH) | 5.33% | 3.2% | 95.12% | - |
 Adobe (ADBE) | 4.83% | 2.17% | 99.92% | - |
 Salesforce (CRM) | 3.65% | 2.57% | 99.92% | - |
 Veeva (VEEV) | 2.95% | 2.49% | 99.92% | - |
 MercadoLibre (MELI) | 2.71% | 3.29% | 99.92% | - |
 Booking (BKNG) | 2.6% | 3.02% | 99.92% | - |
| Mastercard (MA) | 2.5% | 2.92% | 99.92% | - |
 UnitedHealth (UNH) | 2.15% | 0.96% | 94.2% | - |
 ASML (ASML) | 1.99% | 2.11% | 82.07% | - |
 Visa (V) | 1.91% | 1.87% | 99.92% | - |
 NVIDIA (NVDA) | 1.84% | 6.72% | 47.52% | - |
 S&P Global (SPGI) | 1.82% | 2.55% | 87.49% | - |
 Alibaba (9988.HK) | 1.75% | 0.79% | 99.92% | - |
 Thermo Fisher (TMO) | 1.73% | 2.18% | 81.85% | - |
 Yum China (YUMC) | 1.72% | 0% | 83.75% | 2/5/2025 |
 Fortinet (FTNT) | 1.66% | 2.94% | 57.59% | - |
 Tencent (0700.HK) | 1.66% | 0% | 52.71% | 12/22/2023 |
 Palantir (PLTR) | 1.54% | 2.94% | 99.92% | - |
 PepsiCo (PEP) | 1.52% | 0% | 72.31% | 9/6/2024 |
 Solana (SOL) | 1.39% | 0.01% | 46% | - |
 Ping An (2318.HK) | 1.02% | 0% | 76.35% | 10/30/2024 |
 Palo Alto Networks (PANW) | 1.02% | 3.25% | 39.05% | - |
 Lowe's (LOW) | 0.97% | 1.57% | 69.34% | - |
 Domino's (DPZ) | 0.96% | 0% | 57.51% | 5/31/2024 |
 Elevance Health (ELV) | 0.96% | 0.52% | 59.27% | - |
 Nike (NKE) | 0.91% | 0% | 83.75% | 2/5/2025 |
 LVMH (MC.PA) | 0.81% | 1.04% | 52.25% | - |
 Hershey (HSY) | 0.71% | 1.32% | 45.92% | - |
 JD.com (JD.US) | 0.62% | 0% | 76.35% | 10/30/2024 |
 Yum (YUM) | 0.56% | 0% | 36.38% | 5/18/2023 |
 CME Group (CME) | 0.52% | 0% | 45.77% | 8/8/2024 |
 Estee Lauder (EL) | 0.49% | 0% | 51.95% | 1/3/2025 |
 Lockheed Martin (LMT) | 0.49% | 0% | 23.11% | 11/14/2022 |
 Apple (AAPL) | 0.36% | 1.3% | 72.23% | - |
 Celsius (CELH) | 0.35% | 2.16% | 27.08% | - |
 Pool Corp. (POOL) | 0.34% | 0.56% | 45.92% | - |
 Sui (SUI) | 0.34% | 0% | 10.3% | 5/30/2025 |
 XRP (XRP) | 0.32% | 0.43% | 18.46% | - |
 McDonald's (MCD) | 0.31% | 0% | 23.26% | 8/8/2024 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.29% | 1.53% | 16.17% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.24% | 0% | 9.99% | 12/18/2024 |
 Fetch.ai (FET) | 0.2% | 0% | 21.21% | 12/18/2024 |
 Johnson & Johnson (JNJ) | 0.19% | 0% | 14.8% | 8/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0% | 12.74% | 1/3/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.18% | 0% | 10.76% | 12/18/2024 |
 Cardano (ADA) | 0.18% | 0% | 85.51% | 2/28/2025 |
 Build and Build (BNB) | 0.17% | 0% | 18.38% | 2/4/2025 |
 Boeing (BA) | 0.17% | 0% | 28.15% | 1/27/2023 |
 Render Token (RENDER) | 0.17% | 0% | 20.37% | 12/18/2024 |
 Chainlink (LINK) | 0.15% | 0.43% | 23.8% | - |
 Coinbase (COIN) | 0.14% | 0% | 28.83% | 3/31/2025 |
 Dogecoin (DOGE) | 0.14% | 0% | 27.61% | 2/28/2025 |
 MicroStrategy (MSTR) | 0.12% | 0% | 21.21% | 12/20/2024 |
 Avalanche (AVAX) | 0.1% | 0% | 17.39% | 8/11/2024 |
 Clorox (CLX) | 0.09% | 0% | 19.37% | 9/21/2022 |
 TRON (TRX) | 0.09% | 0.43% | 19.37% | - |
 Polkadot (DOT) | 0.09% | 0% | 10.98% | 5/25/2022 |
 Novo-Nordisk (NVO) | 0.08% | 0.77% | 8.62% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.07% | 0% | 7.55% | 8/14/2025 |
 MarketAxess (MKTX) | 0.07% | 0% | 12.97% | 2/7/2024 |
 Immutable X (IMX) | 0.06% | 0% | 12.43% | 7/4/2024 |
 Litecoin (LTC) | 0.05% | 0% | 5.26% | 3/11/2022 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 2.36% | 2/4/2025 |
 Aave (AAVE) | 0.04% | 0% | 4.58% | 6/13/2025 |
 Meituan (03690.HK) | 0.04% | 0% | 25.78% | 12/22/2023 |
 Maker (MKR) | 0.04% | 0% | 4.27% | 8/18/2025 |
 Raydium (RAY) | 0.03% | 0% | 2.06% | 2/24/2025 |
 Autodesk (ADSK) | 0.03% | 0% | 8.47% | 9/7/2023 |
 Arbitrum (ARB) | 0.03% | 0% | 5.8% | 4/16/2024 |
 Optimism (OP) | 0.02% | 0% | 13.42% | 8/11/2024 |
 Filecoin (FIL) | 0.02% | 0% | 4.12% | 4/24/2024 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 1.75% | 2/28/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.84% | 1/9/2025 |
 Sei (SEI) | 0.01% | 0% | 1.75% | 12/18/2024 |
 Curve (CRV) | 0.01% | 0% | 5.57% | 6/10/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0% | 1.83% | 12/18/2024 |
 Near Protocol (NEAR) | 0.01% | 0% | 2.75% | 7/5/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 10.98% | 5/25/2022 |
 Jasmy (JASMY) | 0% | 0% | 0.92% | 7/3/2024 |
 Stacks (STX) | 0% | 0% | 2.97% | 6/3/2024 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0% | 0.91% | 0.23% | - |
 PayPal (PYPL) | 0% | 0% | 0.15% | 1/25/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0.46% | 0.31% | - |
 SushiSwap (SUSHI) | 0% | 0% | 0.53% | 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% |