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Portfolio Diversification
Range
Most Diversified
34 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
AAPL99.46%
GOOG99.46%
META99.46%
MSFT99.46%
AMZN99.46%
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) | 9.18% | 6.49% | 99.46% | - |
 NVIDIA (NVDA) | 9.05% | 7.39% | 99.46% | - |
 Western Digital (WDC) | 7.56% | 17.09% | 99.46% | - |
 AMD (AMD) | 6.08% | 12.14% | 94.05% | - |
| Amazon (AMZN) | 5.75% | 5.35% | 99.46% | - |
| Alphabet (GOOG) | 5.4% | 7.22% | 99.46% | - |
| Microsoft (MSFT) | 5.17% | 4.73% | 99.46% | - |
 Netflix (NFLX) | 4.99% | 4.05% | 99.4% | - |
 Intel (INTC) | 4.47% | 6.77% | 99.46% | - |
| Apple (AAPL) | 4.18% | 5.24% | 99.46% | - |
 Sony (SONY) | 3.24% | 2.06% | 99.46% | - |
 IBM (IBM) | 2.29% | 2.6% | 93.81% | - |
 Samsung (SMSN.L) | 1.9% | 3.07% | 99.46% | - |
 EA (EA) | 1.73% | 0% | 98.08% | 8/6/2026 |
 Disney (DIS) | 1.44% | 0.89% | 93.69% | - |
 Alibaba (BABA) | 1.28% | 0% | 49.37% | 5/2/2024 |
 Adobe (ADBE) | 1.22% | 0.8% | 99.4% | - |
 Twitter (TWTR) | 0.91% | 0% | 17.18% | 10/28/2022 |
 Autodesk (ADSK) | 0.91% | 0% | 75.74% | 7/30/2026 |
 PayPal (PYPL) | 0.86% | 0% | 76.22% | 7/15/2026 |
 Salesforce (CRM) | 0.81% | 0.63% | 97.12% | - |
 Qualcomm (QCOM) | 0.74% | 0.42% | 65.35% | - |
 Micron (MU) | 0.61% | 2.48% | 46.49% | - |
 Orsted (ORSTED.CO) | 0.57% | 0% | 38.44% | 11/1/2023 |
 First Solar (FSLR) | 0.49% | 0% | 27.45% | 4/28/2023 |
 Canadian Solar (CSIQ) | 0.38% | 0% | 14.41% | 9/1/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.37% | 0% | 17.78% | 11/7/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.33% | 0% | 22.7% | 2/6/2023 |
 SolarEdge (SEDG) | 0.29% | 0% | 33.09% | 7/16/2024 |
 Tencent (0700.HK) | 0.23% | 0% | 40.18% | 11/30/2023 |
 SAP (SAP.DE) | 0.23% | 1.15% | 36.58% | - |
 Oracle (ORCL) | 0.22% | 0.86% | 30.51% | - |
 Enphase (ENPH) | 0.21% | 0% | 24.8% | 3/1/2024 |
 Bank of America (BAC) | 0.2% | 0.3% | 47.39% | - |
 Cisco (CSCO) | 0.17% | 0.29% | 59.58% | - |
 GE (GE) | 0.14% | 0% | 7.03% | 4/28/2022 |
 Barrick (B) | 0.12% | 0% | 7.75% | 5/10/2022 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.11% | 0.66% | 21.2% | - |
 Baidu (BIDU) | 0.04% | 0% | 2.52% | 2/11/2022 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0% | 1.8% | 3/28/2025 |
 Zendesk (ZEN.US) | 0.03% | 0% | 3.24% | 2/23/2022 |
 Corbus Pharmaceuticals (CRBP) | 0.03% | 0% | 16.22% | 10/10/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 7.87% | 10/30/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 14.95% | 1/21/2026 |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0.01% | 0.63% | 1.98% | - |
 Vertex (VRTX) | 0.01% | 0% | 0.42% | 1/7/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0.42% | 2.04% | - |
 Walmart (WMT) | 0.01% | 0.16% | 3.24% | - |
 TSMC (TSM) | 0.01% | 0% | 1.5% | 4/22/2025 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.1% | 4.14% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0% | 0.41% | 0.78% | - |
 Meituan (03690.HK) | 0% | 0% | 7.15% | 7/27/2023 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0% | 0.41% | 0.36% | - |
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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