Portfolio Diversification
Range
Most Diversified
69 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.6 instruments
Most Consistent Holdings
Top 5
BA.L99.83%
TSM98.33%
RHM.DE94.32%
NVDA94.16%
COIN93.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.29% | 0% | 87.65% | 2/1/2025 |
| BAE Systems (BA.L) | 6.66% | 0% | 99.83% | 2/1/2025 |
| NVIDIA (NVDA) | 6.42% | 0% | 94.16% | 2/1/2025 |
 Supermicro (SMCI) | 4.22% | 0% | 69.28% | 9/3/2024 |
| Coinbase (COIN) | 4.02% | 0% | 93.99% | 2/1/2025 |
| Rheinmetall (RHM.DE) | 3.75% | 0% | 94.32% | 2/1/2025 |
| TSMC (TSM) | 3.51% | 0% | 98.33% | 2/1/2025 |
 Meta (META) | 3.25% | 0% | 91.99% | 2/1/2025 |
 Eli Lilly (LLY) | 2.95% | 0% | 92.49% | 2/1/2025 |
 Ethereum (ETH) | 2.68% | 0% | 86.98% | 2/1/2025 |
 Salesforce (CRM) | 2.68% | 0% | 89.65% | 2/1/2025 |
 ASML (ASML) | 2.62% | 0% | 79.8% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 2.54% | 0% | 87.98% | 1/30/2025 |
 Palantir (PLTR) | 2.47% | 0% | 75.96% | 2/1/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 2.43% | 0% | 35.56% | 1/19/2024 |
 Costco (COST) | 2.19% | 0% | 86.14% | 2/1/2025 |
 Canaan (CAN) | 2.1% | 0% | 23.37% | 11/27/2023 |
 UiPath (PATH) | 2.05% | 0% | 84.64% | 2/1/2025 |
 MercadoLibre (MELI) | 2.03% | 0% | 82.64% | 2/1/2025 |
 Alphabet (GOOG) | 1.89% | 0% | 75.13% | 2/1/2025 |
 Arista (ANET) | 1.83% | 0% | 78.46% | 2/1/2025 |
 AeroVironment (AVAV) | 1.65% | 0% | 72.79% | 2/1/2025 |
 Tesla (TSLA) | 1.61% | 0% | 62.27% | 10/28/2024 |
 Saab (SAABB.ST) | 1.39% | 0% | 25.04% | 11/20/2023 |
 IBM (IBM) | 1.36% | 0% | 77.46% | 2/1/2025 |
 Twilio (TWLO) | 1.28% | 0% | 38.73% | 5/23/2024 |
 Adobe (ADBE) | 1.25% | 0% | 89.48% | 2/1/2025 |
 Visa (V) | 1.22% | 0% | 79.13% | 2/1/2025 |
 Carnival (CCL) | 1.22% | 0% | 76.29% | 2/1/2025 |
 Amazon (AMZN) | 1.2% | 0% | 74.62% | 2/1/2025 |
 Coupang (CPNG) | 1.19% | 0% | 71.62% | 2/1/2025 |
 Apple (AAPL) | 1.19% | 0% | 74.96% | 2/1/2025 |
 ACM Research (ACMR) | 1.18% | 0% | 75.13% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.9% | 0% | 43.57% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.82% | 0% | 62.77% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.7% | 0% | 68.61% | 2/1/2025 |
 Broadcom (AVGO) | 0.68% | 0% | 53.59% | 2/1/2025 |
 XRP (XRP) | 0.62% | 0% | 32.22% | 3/3/2024 |
 UnitedHealth (UNH) | 0.57% | 0% | 30.05% | 2/22/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.53% | 0% | 6.34% | 8/14/2023 |
 ServiceNow (NOW) | 0.48% | 0% | 52.59% | 2/1/2025 |
 Thales (HO.PA) | 0.47% | 0% | 65.61% | 1/3/2025 |
 Intellia (NTLA) | 0.45% | 0% | 68.11% | 2/1/2025 |
 AMD (AMD) | 0.44% | 0% | 58.76% | 2/1/2025 |
 Synopsys (SNPS) | 0.42% | 0% | 63.27% | 2/1/2025 |
 Micron (MU) | 0.39% | 0% | 42.57% | 2/1/2025 |
 Baidu (BIDU) | 0.38% | 0% | 68.61% | 2/1/2025 |
 Merck (MRK) | 0.37% | 0% | 16.69% | 11/27/2023 |
 Palo Alto Networks (PANW) | 0.32% | 0% | 41.4% | 2/1/2025 |
 CRH (CRH.L) | 0.31% | 0% | 27.55% | 2/1/2025 |
 Cleanspark (CLSK) | 0.3% | 0% | 64.11% | 2/1/2025 |
 Vertiv (VRT) | 0.28% | 0% | 20.03% | 2/1/2025 |
 Mastercard (MA) | 0.27% | 0% | 40.4% | 2/1/2025 |
 Block Inc. (XYZ) | 0.27% | 0% | 56.59% | 2/1/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.25% | 0% | 12.19% | 10/23/2023 |
 Oracle (ORCL) | 0.23% | 0% | 30.38% | 2/1/2025 |
 Home Depot (HD) | 0.2% | 0% | 31.55% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.2% | 0% | 23.37% | 2/1/2025 |
 SoundHound (SOUN) | 0.18% | 0% | 11.35% | 2/1/2025 |
 Mobileye (MBLY) | 0.17% | 0% | 65.11% | 1/30/2025 |
 JPMorgan (JPM) | 0.15% | 0% | 9.52% | 2/1/2025 |
 Archer Aviation (ACHR) | 0.14% | 0% | 68.11% | 2/1/2025 |
 MetLife (MET) | 0.12% | 0% | 9.02% | 2/1/2025 |
 Robinhood (HOOD) | 0.1% | 0% | 5.51% | 2/1/2025 |
 Symbotic (SYM) | 0.09% | 0% | 19.37% | 2/1/2025 |
 Uber (UBER) | 0.09% | 0% | 7.85% | 2/1/2025 |
 Alphabet (GOOGL) | 0.09% | 0% | 7.85% | 2/1/2025 |
 Nu (NU) | 0.08% | 0% | 7.18% | 2/1/2025 |
 Elevance Health (ELV) | 0.08% | 0% | 5.34% | 8/23/2023 |
 AppLovin (APP) | 0.07% | 0% | 7.18% | 2/1/2025 |
 Netflix (NFLX) | 0.07% | 0% | 9.02% | 2/1/2025 |
 Microsoft (MSFT) | 0.06% | 0% | 9.02% | 2/1/2025 |
 TRON (TRX) | 0.05% | 0% | 4.84% | 12/4/2023 |
 Ginkgo Bioworks (DNA) | 0.05% | 0% | 5.18% | 11/30/2023 |
 Marathon Digital (MARA) | 0.04% | 0% | 33.06% | 2/1/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.04% | 0% | 2.5% | 8/15/2023 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 24.37% | 1/30/2025 |
 Verve Therapeutics (VERV) | 0.03% | 0% | 3.51% | 11/27/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.33% | 8/16/2023 |
 Immutable X (IMX) | 0.02% | 0% | 12.19% | 3/10/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 3.67% | 2/1/2025 |
 Amp (AMP) | 0.01% | 0% | 8.01% | 7/17/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.84% | 2/1/2025 |
 Sempra (SRE) | 0% | 0% | 1.84% | 2/1/2025 |
 ARM (ARM) | 0% | 0% | 1.5% | 2/1/2025 |
 Unity (U) | 0% | 0% | 0.17% | 10/18/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 2.17% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.33% | 2/1/2025 |
 MPLX (MPLX) | 0% | 0% | 0.83% | 2/1/2025 |
 Texas Pacific (TPL) | 0% | 0% | 0.83% | 2/1/2025 |
 Pagaya (PGY) | 0% | 0% | 0.83% | 2/1/2025 |
 Terawulf (WULF) | 0% | 0% | 0.17% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.82% | 5.55% |
| NVIDIA (NVDA) | 3.08% | 4.79% |
| Palantir (PLTR) | 1.76% | 3.74% |
| Rheinmetall (RHM.DE) | 2.64% | 3.12% |
| Meta (META) | 2.73% | 3.01% |
| TSMC (TSM) | 2.73% | 2.83% |
| Broadcom (AVGO) | 2.64% | 2.81% |
| Arista (ANET) | 2.2% | 2.53% |
| Visa (V) | 2.73% | 2.52% |
| Coinbase (COIN) | 1.76% | 2.41% |
| Mastercard (MA) | 2.73% | 2.39% |
| Amazon (AMZN) | 2.47% | 2.38% |
| Salesforce (CRM) | 2.2% | 2.36% |
| Eli Lilly (LLY) | 2.29% | 2.27% |
| SoundHound (SOUN) | 1.94% | 2.24% |
| Carnival (CCL) | 2.2% | 2.24% |
| Costco (COST) | 2.2% | 2.2% |
| IBM (IBM) | 2.2% | 2.13% |
| Apple (AAPL) | 2.2% | 2.07% |
| ASML (ASML) | 2.2% | 2.01% |
| ServiceNow (NOW) | 2.2% | 2% |
| JPMorgan (JPM) | 2.29% | 2% |
| MercadoLibre (MELI) | 2.2% | 1.98% |
| Invesco QQQ (QQQ) | 2.2% | 1.98% |
| Alphabet (GOOG) | 1.85% | 1.98% |
| Ethereum (ETH) | 1.76% | 1.97% |
| Crowdstrike (CRWD) | 2.2% | 1.92% |
| Vanguard S&P 500 ETF (VOO) | 2.2% | 1.88% |
| CRH (CRH.L) | 2.2% | 1.88% |
| Berkshire Hathaway (BRK.B) | 2.2% | 1.88% |
| Vertiv (VRT) | 2.29% | 1.87% |
| Palo Alto Networks (PANW) | 2.2% | 1.85% |
| BAE Systems (BA.L) | 2.03% | 1.84% |
| Coupang (CPNG) | 1.94% | 1.75% |
| MetLife (MET) | 1.94% | 1.69% |
| Oracle (ORCL) | 1.94% | 1.62% |
| Micron (MU) | 2.2% | 1.59% |
| AeroVironment (AVAV) | 1.76% | 1.55% |
| Home Depot (HD) | 1.41% | 1.15% |
| Alphabet (GOOGL) | 1.14% | 0.98% |
| AppLovin (APP) | 0.88% | 0.74% |
| Netflix (NFLX) | 0.88% | 0.74% |
| Block Inc. (XYZ) | 0.88% | 0.73% |
| Synopsys (SNPS) | 0.88% | 0.7% |
| Archer Aviation (ACHR) | 0.71% | 0.64% |
| Nu (NU) | 0.7% | 0.61% |
| UiPath (PATH) | 0.88% | 0.57% |
| ACM Research (ACMR) | 0.7% | 0.51% |
| Cleanspark (CLSK) | 0.88% | 0.51% |
| Robinhood (HOOD) | 0.53% | 0.45% |
| Microsoft (MSFT) | 0.53% | 0.44% |
| Uber (UBER) | 0.44% | 0.38% |
| CRISPR Therapeutics (CRSP) | 0.44% | 0.36% |
| Adobe (ADBE) | 0.44% | 0.32% |
| Symbotic (SYM) | 0.44% | 0.29% |
| AMD (AMD) | 0.44% | 0.26% |
| Thales (HO.PA) | 0.26% | 0.2% |
| Baidu (BIDU) | 0.26% | 0.17% |
| Intellia (NTLA) | 0.4% | 0.14% |
| Mobileye (MBLY) | 0.19% | 0.08% |
| Marathon Digital (MARA) | 0.09% | 0.06% |
| Novo-Nordisk (NVO) | 0.09% | 0.05% |