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
AAPL99.92%
GOOG99.92%
META99.92%
MSFT99.92%
AMZN99.92%
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) | 9.37% | 12.73% | 99.92% | - |
 NVIDIA (NVDA) | 9.31% | 12.5% | 99.92% | - |
| Amazon (AMZN) | 5.85% | 6.92% | 99.92% | - |
 AMD (AMD) | 5.33% | 6% | 93.07% | - |
| Microsoft (MSFT) | 5.32% | 6.16% | 99.92% | - |
 Western Digital (WDC) | 5.16% | 7.79% | 99.92% | - |
 Netflix (NFLX) | 4.98% | 8.15% | 99.85% | - |
| Alphabet (GOOG) | 4.86% | 7.28% | 99.92% | - |
 Intel (INTC) | 4.29% | 2.58% | 99.92% | - |
| Apple (AAPL) | 4.02% | 5.37% | 99.92% | - |
 Sony (SONY) | 3.45% | 3.71% | 99.92% | - |
 IBM (IBM) | 2.05% | 3.7% | 92.76% | - |
 EA (EA) | 1.83% | 1.57% | 99.85% | - |
 Samsung (SMSN.L) | 1.78% | 1.59% | 99.92% | - |
 Alibaba (BABA) | 1.63% | 0% | 62.6% | 5/2/2024 |
 Disney (DIS) | 1.55% | 1.51% | 92.61% | - |
 Adobe (ADBE) | 1.35% | 1.09% | 99.85% | - |
 Twitter (TWTR) | 1.16% | 0% | 21.78% | 10/28/2022 |
 Autodesk (ADSK) | 1.14% | 0% | 88.04% | 4/4/2025 |
 PayPal (PYPL) | 1.02% | 0.27% | 73.57% | - |
 Salesforce (CRM) | 0.93% | 0.41% | 96.95% | - |
 Qualcomm (QCOM) | 0.9% | 0% | 69.23% | 4/22/2025 |
 Orsted (ORSTED.CO) | 0.72% | 0% | 48.74% | 11/1/2023 |
 First Solar (FSLR) | 0.62% | 0% | 34.81% | 4/28/2023 |
 Canadian Solar (CSIQ) | 0.48% | 0% | 18.28% | 9/1/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.47% | 0% | 22.54% | 11/7/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.41% | 0% | 28.79% | 2/6/2023 |
 SolarEdge (SEDG) | 0.36% | 0% | 41.96% | 7/16/2024 |
 Tencent (0700.HK) | 0.29% | 0% | 50.95% | 11/30/2023 |
 Enphase (ENPH) | 0.27% | 0% | 31.45% | 3/1/2024 |
 Micron (MU) | 0.24% | 0.96% | 32.75% | - |
 GE (GE) | 0.18% | 0% | 8.91% | 4/28/2022 |
 Bank of America (BAC) | 0.17% | 0.38% | 34.5% | - |
 Barrick (B) | 0.15% | 0% | 9.82% | 5/10/2022 |
 Cisco (CSCO) | 0.14% | 0.28% | 49.58% | - |
 SAP (SAP.DE) | 0.14% | 0% | 20.49% | 12/1/2022 |
 Oracle (ORCL) | 0.08% | 0.53% | 12.49% | - |
 Baidu (BIDU) | 0.05% | 0% | 3.2% | 2/11/2022 |
 Sandisk Corp/DE (SNDK) | 0.04% | 0% | 2.28% | 3/28/2025 |
 Zendesk (ZEN.US) | 0.04% | 0% | 4.11% | 2/23/2022 |
 Corbus Pharmaceuticals (CRBP) | 0.03% | 0% | 20.56% | 10/10/2022 |
 Supermicro (SMCI) | 0.02% | 0% | 9.98% | 10/30/2024 |
 Vertex (VRTX) | 0.01% | 0% | 0.53% | 1/7/2022 |
 TSMC (TSM) | 0.01% | 0% | 1.9% | 4/22/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.05% | 8.68% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0% | 0.33% | 0.69% | - |
 Meituan (03690.HK) | 0% | 0% | 9.06% | 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% |