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Portfolio Diversification
Range
Most Diversified
34 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.9 instruments
Most Consistent Holdings
Top 5
AAPL99.5%
GOOG99.5%
META99.5%
MSFT99.5%
AMZN99.5%
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 |
|---|---|---|---|---|
| Meta (META) | 9.29% | 5.51% | 99.5% | - |
 NVIDIA (NVDA) | 9.14% | 6.07% | 99.5% | - |
 Western Digital (WDC) | 7.01% | 28.05% | 99.5% | - |
 AMD (AMD) | 5.83% | 12.3% | 93.88% | - |
| Amazon (AMZN) | 5.79% | 4% | 99.5% | - |
| Alphabet (GOOG) | 5.35% | 6% | 99.5% | - |
| Microsoft (MSFT) | 5.22% | 3.02% | 99.5% | - |
 Netflix (NFLX) | 5.05% | 3.01% | 99.44% | - |
 Intel (INTC) | 4.35% | 8.9% | 99.5% | - |
| Apple (AAPL) | 4.16% | 3.92% | 99.5% | - |
 Sony (SONY) | 3.3% | 1.4% | 99.5% | - |
 IBM (IBM) | 2.28% | 2.51% | 93.63% | - |
 Samsung (SMSN.L) | 1.86% | 3.14% | 99.5% | - |
 EA (EA) | 1.76% | 1.01% | 99.31% | - |
 Disney (DIS) | 1.46% | 0.7% | 93.51% | - |
 Alibaba (BABA) | 1.33% | 0% | 51.31% | 5/2/2024 |
 Adobe (ADBE) | 1.24% | 0.47% | 99.44% | - |
 Twitter (TWTR) | 0.95% | 0% | 17.85% | 10/28/2022 |
 Autodesk (ADSK) | 0.94% | 0.12% | 76.47% | - |
 PayPal (PYPL) | 0.89% | 0.26% | 77.9% | - |
 Salesforce (CRM) | 0.82% | 0.25% | 97.07% | - |
 Qualcomm (QCOM) | 0.75% | 0.37% | 64.04% | - |
 Orsted (ORSTED.CO) | 0.59% | 0% | 39.95% | 11/1/2023 |
 Micron (MU) | 0.54% | 2.85% | 44.44% | - |
 First Solar (FSLR) | 0.51% | 0% | 28.53% | 4/28/2023 |
 Canadian Solar (CSIQ) | 0.4% | 0% | 14.98% | 9/1/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.38% | 0% | 18.48% | 11/7/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.34% | 0% | 23.6% | 2/6/2023 |
 SolarEdge (SEDG) | 0.3% | 0% | 34.39% | 7/16/2024 |
 Tencent (0700.HK) | 0.24% | 0% | 41.76% | 11/30/2023 |
 Enphase (ENPH) | 0.22% | 0% | 25.78% | 3/1/2024 |
 SAP (SAP.DE) | 0.21% | 0.51% | 34.14% | - |
 Oracle (ORCL) | 0.2% | 0.68% | 27.84% | - |
 Bank of America (BAC) | 0.19% | 0.24% | 45.51% | - |
 Cisco (CSCO) | 0.17% | 0.27% | 58.11% | - |
 GE (GE) | 0.15% | 0% | 7.3% | 4/28/2022 |
 Barrick (B) | 0.12% | 0% | 8.05% | 5/10/2022 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.09% | 0.4% | 18.16% | - |
 Baidu (BIDU) | 0.04% | 0% | 2.62% | 2/11/2022 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0% | 1.87% | 3/28/2025 |
 Zendesk (ZEN.US) | 0.03% | 0% | 3.37% | 2/23/2022 |
 Corbus Pharmaceuticals (CRBP) | 0.03% | 0% | 16.85% | 10/10/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 8.18% | 10/30/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 15.54% | 1/21/2026 |
 Vertex (VRTX) | 0.01% | 0% | 0.44% | 1/7/2022 |
 TSMC (TSM) | 0.01% | 0% | 1.56% | 4/22/2025 |
 Meituan (03690.HK) | 0% | 0% | 7.43% | 7/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Western Digital (WDC) | 6.23% | 13.02% |
| Meta (META) | 7.1% | 9.98% |
| NVIDIA (NVDA) | 4.26% | 8.93% |
| Alphabet (GOOG) | 6.55% | 8.73% |
| AMD (AMD) | 7.32% | 7.65% |
| Amazon (AMZN) | 6.99% | 6% |
| Netflix (NFLX) | 5.13% | 5.56% |
| Microsoft (MSFT) | 6.44% | 5.48% |
| Apple (AAPL) | 6.55% | 5.32% |
| IBM (IBM) | 4.48% | 3.85% |
| Intel (INTC) | 5.02% | 3.6% |
| Sony (SONY) | 3.82% | 3% |
| Samsung (SMSN.L) | 1.86% | 1.82% |
| Micron (MU) | 0.98% | 1.82% |
| EA (EA) | 1.97% | 1.66% |
| Disney (DIS) | 2.18% | 1.27% |
| Oracle (ORCL) | 1.86% | 1% |
| Adobe (ADBE) | 2.18% | 0.96% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.09% | 0.61% |
| SAP (SAP.DE) | 0.87% | 0.45% |
| Salesforce (CRM) | 0.66% | 0.38% |
| Bank of America (BAC) | 0.44% | 0.37% |
| Cisco (CSCO) | 0.33% | 0.28% |
| PayPal (PYPL) | 0.44% | 0.2% |
| eToro Group LTD (ETOR) | 0.11% | 0.03% |
Cash & Instruments Over Time
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