Portfolio Diversification
Range
Most Diversified
34 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.2 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
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 |
|---|---|---|---|---|
| Meta (META) | 8.95% | 11.82% | 99.91% | - |
 NVIDIA (NVDA) | 8.94% | 10.57% | 99.91% | - |
| Amazon (AMZN) | 5.74% | 6.87% | 99.91% | - |
 AMD (AMD) | 5.29% | 4.63% | 92.24% | - |
| Microsoft (MSFT) | 5.17% | 6.37% | 99.91% | - |
 Western Digital (WDC) | 5.09% | 4.62% | 99.91% | - |
| Alphabet (GOOG) | 4.7% | 6.61% | 99.91% | - |
 Netflix (NFLX) | 4.53% | 8.9% | 99.83% | - |
 Intel (INTC) | 4.49% | 3.1% | 99.91% | - |
| Apple (AAPL) | 3.87% | 6.14% | 99.91% | - |
 Sony (SONY) | 3.41% | 4.5% | 99.91% | - |
 EA (EA) | 1.86% | 1.89% | 99.91% | - |
 Alibaba (BABA) | 1.82% | 0% | 70.14% | 5/2/2024 |
 Samsung (SMSN.L) | 1.81% | 1.7% | 99.91% | - |
 IBM (IBM) | 1.81% | 4.24% | 91.89% | - |
 Disney (DIS) | 1.54% | 1.51% | 91.72% | - |
 Adobe (ADBE) | 1.4% | 1.04% | 99.91% | - |
 Twitter (TWTR) | 1.3% | 0% | 24.4% | 10/28/2022 |
 Autodesk (ADSK) | 1.28% | 0% | 98.63% | 4/4/2025 |
 PayPal (PYPL) | 1.11% | 0.33% | 70.48% | - |
 Qualcomm (QCOM) | 1.01% | 0.52% | 77.3% | - |
 Salesforce (CRM) | 0.99% | 0.56% | 96.59% | - |
 Orsted (ORSTED.CO) | 0.81% | 0% | 54.61% | 11/1/2023 |
 First Solar (FSLR) | 0.7% | 0% | 38.99% | 4/28/2023 |
 Canadian Solar (CSIQ) | 0.54% | 0% | 20.48% | 9/1/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.52% | 0% | 25.26% | 11/7/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.46% | 0% | 32.25% | 2/6/2023 |
 SolarEdge (SEDG) | 0.41% | 0% | 47.01% | 7/16/2024 |
 Tencent (0700.HK) | 0.33% | 0% | 57.08% | 11/30/2023 |
 Enphase (ENPH) | 0.3% | 0% | 35.24% | 3/1/2024 |
 GE (GE) | 0.2% | 0% | 9.98% | 4/28/2022 |
 Barrick (GOLD.BARRICK) | 0.17% | 0% | 11.01% | 5/10/2022 |
 Micron (MU) | 0.17% | 0.7% | 24.66% | - |
 SAP (SAP.DE) | 0.16% | 0% | 22.95% | 12/1/2022 |
 Bank of America (BAC) | 0.14% | 0.4% | 26.71% | - |
 Cisco (CSCO) | 0.13% | 0.32% | 43.6% | - |
 Baidu (BIDU) | 0.06% | 0% | 3.58% | 2/11/2022 |
 Sandisk Corp/DE (SNDK) | 0.04% | 0% | 2.56% | 3/28/2025 |
 Zendesk (ZEN.US) | 0.04% | 0% | 4.61% | 2/23/2022 |
 Corbus Pharmaceuticals (CRBP) | 0.04% | 0% | 23.04% | 10/10/2022 |
 Supermicro (SMCI) | 0.02% | 0% | 11.18% | 10/30/2024 |
 Oracle (ORCL) | 0.01% | 0.7% | 1.96% | - |
 Vertex (VRTX) | 0.01% | 0% | 0.6% | 1/7/2022 |
 TSMC (TSM) | 0.01% | 0.34% | 1.88% | - |
 Meituan (03690.HK) | 0% | 0% | 10.15% | 7/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.16% | 14.24% |
| Meta (META) | 6.81% | 12.97% |
| Amazon (AMZN) | 6.56% | 6.94% |
| Netflix (NFLX) | 4.92% | 6.82% |
| Alphabet (GOOG) | 6.05% | 6.52% |
| Microsoft (MSFT) | 6.43% | 6.1% |
| Apple (AAPL) | 6.18% | 5.83% |
| AMD (AMD) | 7.44% | 5.63% |
| Western Digital (WDC) | 6.43% | 5.47% |
| Sony (SONY) | 4.41% | 3.48% |
| Intel (INTC) | 7.06% | 3.14% |
| IBM (IBM) | 3.28% | 2.9% |
| Disney (DIS) | 2.52% | 1.74% |
| EA (EA) | 2.27% | 1.67% |
| Samsung (SMSN.L) | 2.9% | 1.41% |
| Qualcomm (QCOM) | 1.64% | 1.35% |
| Autodesk (ADSK) | 1.51% | 1.24% |
| Adobe (ADBE) | 1.26% | 0.71% |
| Micron (MU) | 0.76% | 0.45% |
| Salesforce (CRM) | 0.38% | 0.38% |
| Cisco (CSCO) | 0.38% | 0.3% |