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Portfolio Diversification
Range
Most Diversified
41 instruments
February 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.2 instruments
Most Consistent Holdings
Top 5
NIO99.79%
AMZN76.08%
G62.1%
TSLA61.41%
NVDA61.41%
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 |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 13.59% | 0% | 37.56% | 8/22/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 11.24% | 0% | 36.6% | 8/23/2023 |
 BYD (01211.HK) | 6.64% | 10.64% | 54.15% | - |
| Nio (NIO) | 5.13% | 3.1% | 99.79% | - |
 Mobileye (MBLY) | 3.85% | 4.11% | 51.54% | - |
 Apple (AAPL) | 3.8% | 0% | 51.41% | 9/17/2025 |
 FedEx (FDX) | 3.06% | 6.14% | 52.57% | - |
 AMD (AMD) | 3.03% | 15.71% | 32.28% | - |
| Tesla (TSLA) | 2.45% | 4.51% | 61.41% | - |
 Alphabet (GOOG) | 2.44% | 7.59% | 49.62% | - |
| Amazon (AMZN) | 2.4% | 0.76% | 76.08% | - |
 Alphabet (GOOGL) | 2.36% | 5.09% | 60.59% | - |
 Synaptics (SYNA) | 2.25% | 4.4% | 55.93% | - |
| NVIDIA (NVDA) | 2.16% | 3.45% | 61.41% | - |
 TSMC (TSM) | 1.99% | 7.72% | 35.92% | - |
 Vanguard S&P 500 ETF (VOO) | 1.84% | 0% | 7.33% | 5/12/2022 |
 Paycom (PAYC) | 1.79% | 1.45% | 55.86% | - |
 Li Auto (LI) | 1.45% | 3.49% | 59.9% | - |
 Crowdstrike (CRWD) | 1.38% | 3.6% | 38.18% | - |
 AOS (AOSL) | 1.23% | 1.14% | 55.45% | - |
 NVIDIA (NVDA.RTH) | 1.16% | 0% | 21.59% | 10/4/2024 |
 Semtech (SMTC) | 1.15% | 0% | 13.09% | 4/29/2024 |
 HubSpot (HUBS) | 1.06% | 0% | 13.64% | 2/23/2024 |
 Asana (ASAN) | 0.98% | 1.32% | 53.46% | - |
 AYRO (SBLX) | 0.91% | 1.63% | 59.63% | - |
| Genpact (G) | 0.87% | 0.62% | 62.1% | - |
 Oracle (ORCL) | 0.86% | 6.79% | 9.25% | - |
 Box (BOX) | 0.85% | 0.68% | 59.9% | - |
 EA (EA) | 0.81% | 1.04% | 60.04% | - |
 Tellurian (TELL) | 0.78% | 0% | 20.56% | 10/10/2024 |
 Cisco (CSCO) | 0.73% | 1.48% | 48.8% | - |
 SoFi (SOFI) | 0.7% | 0% | 37.42% | 7/7/2025 |
 Alibaba (BABA) | 0.7% | 0% | 2.12% | 1/31/2022 |
 Nikola (NKLAQ) | 0.69% | 0% | 43.39% | 12/4/2025 |
 Fortinet (FTNT) | 0.63% | 0% | 18.92% | 8/7/2024 |
 Halliburton (HAL) | 0.62% | 1.06% | 48.66% | - |
 NOV (NOV) | 0.6% | 1.04% | 48.73% | - |
 ServiceNow (NOW) | 0.56% | 0.37% | 60.38% | - |
 Humana (HUM) | 0.53% | 0.52% | 48.8% | - |
 CommScope (COMM) | 0.5% | 0% | 19.6% | 8/13/2024 |
 Spotify (SPOT) | 0.45% | 0% | 6.1% | 10/26/2023 |
 Udemy (UDMY) | 0.44% | 0.37% | 49.76% | - |
 Parrot (PARRO.PA) | 0.41% | 0% | 27.48% | 3/5/2025 |
 EUR/USD (EURUSD) | 0.39% | 0% | 4.32% | 1/23/2024 |
 Fox (FOXF) | 0.35% | 0% | 11.45% | 4/19/2024 |
 Microsoft (MSFT) | 0.35% | 0% | 5.89% | 10/25/2023 |
 USD/PLN (USDPLN) | 0.3% | 0% | 1.99% | 11/3/2023 |
 Meta (META) | 0.26% | 0% | 13.57% | 2/23/2024 |
 AMC (AMC) | 0.23% | 0% | 1.64% | 10/6/2023 |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.2% | 0% | 10.08% | 5/16/2024 |
 JD Sports (JD.L) | 0.17% | 0% | 9.73% | 5/31/2024 |
 Proterra Inc (PTRAQ) | 0.15% | 0% | 8.16% | 4/5/2024 |
 GBP/USD (GBPUSD) | 0.15% | 0% | 0.82% | 10/5/2023 |
 Cisco (CSCO.RTH) | 0.13% | 0% | 16.04% | 10/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 0.62% | 10/30/2023 |
 NZD/USD (NZDUSD) | 0.11% | 0% | 0.96% | 10/26/2023 |
 Alstom (ALO.PA) | 0.1% | 0% | 1.44% | 10/26/2023 |
 GBP/ILS (GBPILS) | 0.09% | 0% | 0.82% | 10/5/2023 |
 Singapore Index (Non Expiry) (SGX) | 0.08% | 0% | 2.54% | 12/28/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.06% | 0% | 9.66% | 9/9/2024 |
 GBP/CAD (GBPCAD) | 0.05% | 0% | 0.75% | 10/10/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 0.55% | 8/24/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.69% | 3/6/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.34% | 9/1/2023 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 0.48% | 10/12/2023 |
 Verve Therapeutics (VERV) | 0.01% | 0% | 0.07% | 11/8/2022 |
 USD/SEK (USDSEK) | 0.01% | 0% | 0.27% | 10/9/2023 |
 USD/HUF (USDHUF) | 0.01% | 0% | 0.14% | 10/12/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.34% | 10/27/2023 |
 EUR/PLN (EURPLN) | 0.01% | 0% | 0.07% | 9/21/2023 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.07% | 9/22/2023 |
 Upstart (UPST) | 0.01% | 0% | 0.27% | 8/22/2025 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.07% | 9/22/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.27% | 1/30/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.07% | 10/10/2023 |
 USD/NOK (USDNOK) | 0% | 0% | 0.07% | 10/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 8.94% | 14.41% |
| BYD (01211.HK) | 8.24% | 10.51% |
| Oracle (ORCL) | 13.54% | 8.15% |
| TSMC (TSM) | 4.41% | 7.18% |
| Alphabet (GOOG) | 3.72% | 7.14% |
| FedEx (FDX) | 5.05% | 5.59% |
| Mobileye (MBLY) | 9.77% | 4.85% |
| Alphabet (GOOGL) | 2.11% | 4.78% |
| Tesla (TSLA) | 2.41% | 4.78% |
| Synaptics (SYNA) | 4.07% | 4.01% |
| Crowdstrike (CRWD) | 2.53% | 3.87% |
| Li Auto (LI) | 5.87% | 3.6% |
| NVIDIA (NVDA) | 0.87% | 3.41% |
| Nio (NIO) | 4.33% | 3.4% |
| Asana (ASAN) | 2.38% | 1.79% |
| Paycom (PAYC) | 1.75% | 1.74% |
| Cisco (CSCO) | 1.02% | 1.48% |
| AYRO (SBLX) | 5.72% | 1.43% |
| EA (EA) | 0.66% | 1.06% |
| AOS (AOSL) | 1.21% | 1.03% |
| NOV (NOV) | 1.06% | 0.9% |
| Halliburton (HAL) | 1.17% | 0.9% |
| Box (BOX) | 0.79% | 0.81% |
| Amazon (AMZN) | 0.46% | 0.74% |
| Humana (HUM) | 1.06% | 0.69% |
| Genpact (G) | 0.58% | 0.66% |
| ServiceNow (NOW) | 0.38% | 0.49% |
| Udemy (UDMY) | 1.16% | 0.46% |
| Nikola (NKLAQ) | 3.99% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 0.63% | 0% |
Cash & Instruments Over Time
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