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Portfolio Diversification
Range
Most Diversified
15 instruments
April 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
AAPL99.73%
GOOG99.73%
MSFT99.73%
AMZN99.73%
NFLX99.73%
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 |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 12.04% | 7.34% | 92.58% | - |
 NVIDIA (NVDA) | 10.58% | 13.03% | 99.73% | - |
 ASML (ASML) | 9.77% | 18.38% | 99.73% | - |
| Alphabet (GOOG) | 9.61% | 21.32% | 99.73% | - |
| Microsoft (MSFT) | 9.45% | 8.82% | 99.73% | - |
| Netflix (NFLX) | 9.01% | 11.82% | 99.73% | - |
| Apple (AAPL) | 8.5% | 1.75% | 99.73% | - |
| Amazon (AMZN) | 8.43% | 13.2% | 99.73% | - |
 AMD (AMD) | 5.92% | 2.14% | 99.73% | - |
 Disney (DIS) | 3.65% | 0% | 37.39% | 8/8/2023 |
 Tesla (TSLA) | 3.3% | 0% | 81.74% | 6/9/2025 |
 Intel (INTC) | 2.61% | 0% | 59.46% | 7/9/2024 |
 Salesforce (CRM) | 0.68% | 0% | 34.31% | 1/5/2026 |
 PayPal (PYPL) | 0.51% | 0% | 16.66% | 11/8/2022 |
 eToro Group LTD (ETOR) | 0.3% | 1.54% | 19.26% | - |
 Lattice (LSCC) | 0.28% | 0% | 23.14% | 8/1/2024 |
 TSMC (TSM) | 0.27% | 0% | 16.05% | 4/24/2023 |
 GlobalFoundries (GFS) | 0.25% | 0% | 14.45% | 5/13/2024 |
 Cloudflare (NET) | 0.21% | 0% | 7.29% | 4/20/2022 |
 CyberArk (CYBR) | 0.16% | 0% | 7.29% | 4/20/2022 |
 Spotify (SPOT) | 0.05% | 0.64% | 7.83% | - |
 ASM (ASM.NV) | 0.02% | 0% | 4.82% | 10/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 17.9% | 22.54% |
| ASML (ASML) | 16.42% | 15.27% |
| Amazon (AMZN) | 17.72% | 14.34% |
| NVIDIA (NVDA) | 7.38% | 13.72% |
| Microsoft (MSFT) | 12% | 9.79% |
| MicroStrategy (MSTR) | 7.03% | 8.39% |
| Netflix (NFLX) | 7.2% | 6.43% |
| AMD (AMD) | 2.95% | 2.61% |
| Apple (AAPL) | 2.4% | 2.21% |
| Salesforce (CRM) | 3.14% | 2.04% |
| eToro Group LTD (ETOR) | 4.23% | 1.71% |
| Spotify (SPOT) | 1.13% | 0.66% |
Cash & Instruments Over Time
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