Portfolio Diversification
Range
Most Diversified
34 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.4 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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.81% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 8.58% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 5.66% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 5.31% | 0% | 91.7% | 2/1/2025 |
 Western Digital (WDC) | 5.12% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 5.1% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 4.58% | 0% | 99.91% | 2/1/2025 |
 Intel (INTC) | 4.57% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 4.32% | 0% | 99.82% | 2/1/2025 |
| Apple (AAPL) | 3.73% | 0% | 99.91% | 2/1/2025 |
 Sony (SONY) | 3.36% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 1.95% | 0% | 75% | 5/2/2024 |
 EA (EA) | 1.88% | 0% | 99.91% | 2/1/2025 |
 Samsung (SMSN.L) | 1.83% | 0% | 99.91% | 2/1/2025 |
 IBM (IBM) | 1.68% | 0% | 91.33% | 2/1/2025 |
 Disney (DIS) | 1.54% | 0% | 91.15% | 2/1/2025 |
 Adobe (ADBE) | 1.44% | 0% | 99.91% | 2/1/2025 |
 Twitter (TWTR) | 1.39% | 0% | 26.09% | 10/28/2022 |
 Autodesk (ADSK) | 1.3% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 1.17% | 0% | 71.17% | 3/21/2024 |
 Salesforce (CRM) | 1.02% | 0% | 96.35% | 2/1/2025 |
 Qualcomm (QCOM) | 0.99% | 0% | 75.73% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.87% | 0% | 58.39% | 11/1/2023 |
 First Solar (FSLR) | 0.74% | 0% | 41.7% | 4/28/2023 |
 Canadian Solar (CSIQ) | 0.58% | 0% | 21.9% | 9/1/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.56% | 0% | 27.01% | 11/7/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.5% | 0% | 34.49% | 2/6/2023 |
 SolarEdge (SEDG) | 0.43% | 0% | 50.27% | 7/16/2024 |
 Tencent (0700.HK) | 0.35% | 0% | 61.04% | 11/30/2023 |
 Enphase (ENPH) | 0.32% | 0% | 37.68% | 3/1/2024 |
 GE (GE) | 0.21% | 0% | 10.68% | 4/28/2022 |
 Barrick (GOLD.BARRICK) | 0.18% | 0% | 11.77% | 5/10/2022 |
 SAP (SAP.DE) | 0.17% | 0% | 24.54% | 12/1/2022 |
 Bank of America (BAC) | 0.14% | 0% | 27.19% | 1/8/2024 |
 Micron (MU) | 0.14% | 0% | 19.43% | 2/1/2025 |
 Cisco (CSCO) | 0.11% | 0% | 39.69% | 2/1/2025 |
 Baidu (BIDU) | 0.06% | 0% | 3.83% | 2/11/2022 |
 Zendesk (ZEN.US) | 0.04% | 0% | 4.93% | 2/23/2022 |
 Corbus Pharmaceuticals (CRBP) | 0.04% | 0% | 24.64% | 10/10/2022 |
 Supermicro (SMCI) | 0.02% | 0% | 11.95% | 10/30/2024 |
 Vertex (VRTX) | 0.01% | 0% | 0.64% | 1/7/2022 |
 Meituan (03690.HK) | 0% | 0% | 10.86% | 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% |