Portfolio Diversification
Range
Most Diversified
15 instruments
April 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
MSFT99.92%
AMZN99.92%
TSLA99.92%
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 |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 11.38% | 24.24% | 90.95% | - |
| Apple (AAPL) | 10.06% | 3.14% | 99.92% | - |
 NVIDIA (NVDA) | 10.01% | 10.29% | 99.92% | - |
 Netflix (NFLX) | 9.61% | 6.65% | 99.92% | - |
| Microsoft (MSFT) | 9.33% | 10.66% | 99.92% | - |
 ASML (ASML) | 8.69% | 11.57% | 99.92% | - |
| Alphabet (GOOG) | 7.56% | 11.92% | 99.92% | - |
| Amazon (AMZN) | 7.17% | 12.98% | 99.92% | - |
 AMD (AMD) | 6.68% | 2.77% | 99.92% | - |
 Disney (DIS) | 4.57% | 0% | 46.86% | 8/8/2023 |
| Tesla (TSLA) | 4.12% | 0.84% | 99.92% | - |
 Intel (INTC) | 3.28% | 0% | 74.52% | 7/9/2024 |
 PayPal (PYPL) | 0.65% | 0% | 20.87% | 11/8/2022 |
 Salesforce (CRM) | 0.47% | 1.55% | 23.05% | - |
 Lattice (LSCC) | 0.35% | 0% | 29% | 8/1/2024 |
 TSMC (TSM) | 0.34% | 0% | 20.12% | 4/24/2023 |
 GlobalFoundries (GFS) | 0.32% | 0% | 18.11% | 5/13/2024 |
 Cloudflare (NET) | 0.26% | 0% | 9.14% | 4/20/2022 |
 CyberArk (CYBR) | 0.2% | 0% | 9.14% | 4/20/2022 |
 ASM (ASM.NV) | 0.03% | 0% | 6.04% | 10/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 4.32% | 18.88% |
| Alphabet (GOOG) | 12.62% | 10.8% |
| Microsoft (MSFT) | 13.89% | 10.29% |
| Amazon (AMZN) | 11.11% | 10.22% |
| ASML (ASML) | 13.89% | 8.36% |
| Apple (AAPL) | 7.57% | 7.53% |
| NVIDIA (NVDA) | 1.77% | 7.21% |
| Netflix (NFLX) | 5.3% | 6.09% |
| AMD (AMD) | 6.31% | 3.81% |
| Tesla (TSLA) | 3.03% | 3.39% |
| Salesforce (CRM) | 2.52% | 2.2% |