Portfolio Diversification
Range
Most Diversified
19 instruments
June 11, 2024
Least Diversified
0 instruments
June 11, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
AAPL52.97%
AMZN49.56%
BABA41.65%
NVDA41.43%
META39.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 12.84% | 0% | 49.56% | 6/6/2025 |
| NVIDIA (NVDA) | 12.74% | 98.02% | 41.43% | - |
| Apple (AAPL) | 11.38% | 0% | 52.97% | 6/12/2024 |
| Meta (META) | 10.89% | 0% | 39.12% | 5/15/2025 |
 Alphabet (GOOG) | 8.68% | 0% | 36.37% | 6/9/2025 |
 Tesla (TSLA) | 4.9% | 0% | 29.89% | 2/10/2025 |
 Nike (NKE) | 4.11% | 0% | 36.37% | 11/20/2024 |
| Alibaba (BABA) | 2.67% | 0% | 41.65% | 8/30/2024 |
 Infinera (INFN) | 2.17% | 0% | 15.38% | 7/1/2024 |
 Mondelez (MDLZ) | 1.96% | 0% | 20.11% | 8/2/2024 |
 Microsoft (MSFT) | 1.95% | 0% | 11.43% | 5/15/2025 |
 Ciena (CIEN) | 1.93% | 0% | 24.95% | 10/4/2024 |
 ChargePoint (CHPT) | 1.9% | 0% | 24.51% | 7/19/2024 |
 Dogecoin (DOGE) | 1.41% | 0% | 19.01% | 12/17/2024 |
 Crocs (CROX) | 1.21% | 0% | 15.93% | 12/5/2024 |
 Vale (VALE) | 1.11% | 0% | 23.96% | 12/13/2024 |
 Bitcoin (BTC) | 0.84% | 0% | 17.03% | 6/8/2023 |
 Rocket Lab (RKLB) | 0.8% | 0% | 11.1% | 6/10/2025 |
 Qifu Technology (QFIN) | 0.64% | 0% | 23.08% | 3/13/2024 |
 Alphabet (GOOGL) | 0.43% | 0% | 18.46% | 5/15/2025 |
 Chewy (CHWY) | 0.43% | 0% | 15.16% | 5/31/2024 |
 Toyota (TM) | 0.42% | 0% | 8.79% | 12/17/2024 |
 Lumen (LUMN) | 0.39% | 0% | 1.87% | 11/6/2024 |
 Sleep Number (SNBR) | 0.36% | 0% | 6.92% | 10/2/2023 |
 BioNano (BNGO) | 0.34% | 0% | 16.04% | 7/25/2023 |
 Grab (GRAB) | 0.33% | 0% | 5.16% | 2/7/2024 |
 Occidental (OXY) | 0.33% | 0% | 8.9% | 3/13/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.31% | 0% | 17.69% | 6/14/2023 |
 Blink Charging (BLNK) | 0.3% | 0% | 18.79% | 12/17/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.3% | 0% | 1.98% | 5/23/2025 |
 HDFC (HDB) | 0.29% | 0% | 4.51% | 3/11/2024 |
 Prosus (PRX.NV) | 0.28% | 0% | 8.35% | 3/13/2024 |
 Intel (INTC) | 0.27% | 0% | 12.64% | 11/6/2024 |
 Qutoutiao (QTTOY) | 0.26% | 0% | 23.74% | 8/8/2023 |
 AT&T (T) | 0.26% | 0% | 5.93% | 10/31/2024 |
 TSMC (TSM) | 0.24% | 0% | 3.85% | 6/12/2024 |
 Moderna (MRNA) | 0.24% | 0% | 13.52% | 11/16/2023 |
 Shiba (in millions) (SHIBxM) | 0.24% | 0% | 17.03% | 6/8/2023 |
 Trivago (TRVG) | 0.21% | 0% | 17.69% | 6/14/2023 |
 CXApp (CXAI) | 0.19% | 0% | 1.98% | 8/3/2023 |
 Elevance Health (ELV) | 0.17% | 0% | 1.98% | 1/2/2024 |
 Corebridge (CRBG) | 0.17% | 0% | 5.71% | 9/13/2023 |
 Procter & Gamble (PG) | 0.17% | 0% | 8.79% | 12/9/2024 |
 PayPal (PYPL) | 0.14% | 0% | 4.4% | 2/7/2024 |
 WeWork Inc (WEWKQ) | 0.14% | 0% | 3.85% | 9/11/2023 |
 McDonald's (MCD) | 0.13% | 0% | 3.63% | 7/17/2024 |
 Netflix (NFLX) | 0.12% | 0% | 13.3% | 11/22/2023 |
 Smartsheet (SMAR) | 0.12% | 0% | 1.65% | 7/11/2023 |
 iShares MSCI India ETF (INDA) | 0.12% | 0% | 3.52% | 3/4/2024 |
 DocuSign (DOCU) | 0.12% | 0% | 3.19% | 7/13/2023 |
 Litecoin (LTC) | 0.12% | 0% | 1.21% | 6/25/2023 |
 Mobileye (MBLY) | 0.11% | 0% | 3.74% | 7/12/2023 |
 NetEase (NTES) | 0.1% | 0% | 1.21% | 1/2/2024 |
 Cassava Sciences (SAVA) | 0.1% | 0% | 12.75% | 11/2/2023 |
 Arista (ANET) | 0.1% | 0% | 0.33% | 12/16/2024 |
 Verizon (VZ) | 0.09% | 0% | 3.96% | 9/12/2023 |
 Micron (MU) | 0.09% | 0% | 3.41% | 7/24/2023 |
 Evofem Biosciences (EVFM) | 0.08% | 0% | 17.69% | 6/14/2023 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 3.85% | 10/25/2024 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 1.43% | 6/29/2025 |
 XPeng (XPEV) | 0.06% | 0% | 0.55% | 7/19/2023 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 9.01% | 12/17/2024 |
 SiNtx (SINT) | 0.06% | 0% | 17.69% | 6/14/2023 |
 DigitalBridge (DBRG) | 0.05% | 0% | 1.65% | 1/2/2024 |
 AES (AES) | 0.05% | 0% | 0.99% | 7/21/2023 |
 Oracle (ORCL) | 0.05% | 0% | 9.12% | 6/12/2024 |
 Airbnb (ABNB) | 0.05% | 0% | 1.65% | 1/29/2024 |
 UiPath (PATH) | 0.05% | 0% | 1.65% | 6/23/2023 |
 ZoomInfo (GTM) | 0.05% | 0% | 0.77% | 7/19/2023 |
 SkyWest (SKYW) | 0.04% | 0% | 1.98% | 10/7/2024 |
 Viasat (VSAT) | 0.04% | 0% | 0.66% | 7/19/2023 |
 Ford (F) | 0.03% | 0% | 5.16% | 11/6/2024 |
 Cisco (CSCO) | 0.02% | 0% | 3.3% | 6/24/2024 |
 CommScope (COMM) | 0.02% | 0% | 1.43% | 7/27/2023 |
 KE Holdings (BEKE) | 0.02% | 0% | 0.22% | 6/16/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.44% | 10/9/2024 |
 Nikola (NKLAQ) | 0.01% | 0% | 0.55% | 9/18/2023 |
 Amazon (AMZN.EXT) | 0.01% | 0% | 0.33% | 5/2/2025 |
 Udemy (UDMY) | 0.01% | 0% | 1.32% | 6/26/2023 |
 Sorrento (SRNE) | 0.01% | 0% | 0.55% | 9/6/2023 |
 Ryanair (RYAAY) | 0% | 0% | 7.58% | 8/2/2024 |
 Origin Materials (ORGN) | 0% | 0% | 1.87% | 8/29/2023 |
 Visa (V) | 0% | 0% | 0.11% | 4/30/2025 |
 Brown-Forman (BF-B) | 0% | 0% | 0.33% | 2/24/2025 |
 Lumentum (LITE) | 0% | 0% | 0.11% | 6/14/2023 |
 Infosys (INFY) | 0% | 0% | 1.54% | 7/12/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.11% | 9/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 37.09% | 35.43% |
| Amazon (AMZN) | 30.43% | 31.85% |
| Microsoft (MSFT) | 24.73% | 25.31% |
| Rocket Lab (RKLB) | 7.76% | 7.42% |