Portfolio Diversification
Range
Most Diversified
46 instruments
June 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.8 instruments
Most Consistent Holdings
Top 5
AAPL97.54%
SVSTL.L94.89%
MSFT86.5%
BABA80.93%
META79.65%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 6.9% | 0% | 97.54% | 2/1/2025 |
 Bitcoin (BTC) | 6.3% | 0% | 66.7% | 8/15/2024 |
| Microsoft (MSFT) | 5.98% | 0% | 86.5% | 2/1/2025 |
 Amazon (AMZN) | 5.12% | 0% | 70.71% | 10/31/2024 |
 Tesla (TSLA) | 4.99% | 0% | 72.08% | 10/24/2024 |
 Alphabet (GOOG) | 4.69% | 0% | 75.27% | 2/1/2025 |
| Alibaba (BABA) | 3.4% | 0% | 80.93% | 1/31/2025 |
 PayPal (PYPL) | 3.31% | 0% | 71.26% | 8/2/2024 |
 Nike (NKE) | 3.07% | 0% | 36.59% | 2/1/2025 |
| Meta (META) | 2.87% | 0% | 79.65% | 2/1/2025 |
 AMD (AMD) | 2.74% | 0% | 60.22% | 2/1/2025 |
 NVIDIA (NVDA) | 2.21% | 0% | 36.04% | 2/1/2025 |
 Starbucks (SBUX) | 2.19% | 0% | 40.15% | 8/13/2024 |
 Disney (DIS) | 2.17% | 0% | 72.17% | 8/5/2024 |
 Kering (KER.PA) | 2.06% | 0% | 29.01% | 2/1/2025 |
 Twilio (TWLO) | 1.88% | 0% | 71.9% | 8/2/2024 |
 McDonald's (MCD) | 1.77% | 0% | 23.91% | 2/1/2025 |
 Unity (U) | 1.77% | 0% | 64.05% | 2/1/2025 |
 China Everbright Environment (00257.HK) | 1.66% | 0% | 67.97% | 5/13/2024 |
 Samsung (SMSN.L) | 1.62% | 0% | 13.14% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 1.52% | 0% | 58.58% | 3/26/2024 |
 Tilray (TLRY) | 1.44% | 0% | 56.48% | 3/26/2024 |
 Shopify (SHOP) | 1.43% | 0% | 31.93% | 5/17/2023 |
 JPMorgan (JPM) | 1.38% | 0% | 26.37% | 11/21/2022 |
 Coinbase (COIN) | 1.36% | 0% | 31.57% | 1/25/2024 |
 Intel (INTC) | 1.18% | 0% | 31.93% | 2/1/2025 |
 Roku (ROKU) | 1.11% | 0% | 49.27% | 8/26/2024 |
 Adobe (ADBE) | 1.07% | 0% | 29.84% | 2/1/2025 |
 Sea (SE) | 1.03% | 0% | 35.4% | 4/19/2024 |
 Volkswagen (VOW3.DE) | 1.02% | 0% | 36.04% | 1/24/2025 |
 Barrick (GOLD.BARRICK) | 0.97% | 0% | 34.76% | 2/1/2025 |
 Boeing (BA) | 0.95% | 0% | 17.7% | 10/25/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.8% | 0% | 9.49% | 1/6/2025 |
 Netflix (NFLX) | 0.69% | 0% | 27.55% | 1/22/2025 |
 LVMH (MC.PA) | 0.61% | 0% | 14.32% | 3/26/2024 |
 Block Inc. (XYZ) | 0.6% | 0% | 28.92% | 8/5/2024 |
 Weyerhaeuser (WY) | 0.59% | 0% | 31.3% | 1/22/2025 |
 Accenture (ACN) | 0.56% | 0% | 9.12% | 7/18/2024 |
 Xiaomi (1810.HK) | 0.56% | 0% | 28.74% | 6/24/2024 |
 Generac (GNRC) | 0.54% | 0% | 32.21% | 1/17/2024 |
 ASML (ASML) | 0.47% | 0% | 12.68% | 2/1/2025 |
 Roblox (RBLX) | 0.46% | 0% | 29.93% | 6/12/2024 |
 Polymetal International PLC (POLY.L) | 0.45% | 0% | 41.79% | 6/23/2023 |
 HP (HPQ) | 0.45% | 0% | 31.84% | 1/17/2024 |
 UPS (UPS) | 0.41% | 0% | 20.53% | 1/17/2024 |
 Bumble (BMBL) | 0.41% | 0% | 28.19% | 1/17/2024 |
 Carvana (CVNA) | 0.41% | 0% | 12.86% | 5/16/2023 |
 Mastercard (MA) | 0.4% | 0% | 9.76% | 1/22/2025 |
 C3.ai (AI) | 0.37% | 0% | 23.63% | 12/14/2023 |
 Rolls-Royce (RR.L) | 0.36% | 0% | 9.49% | 11/17/2022 |
 SolarEdge (SEDG) | 0.34% | 0% | 30.93% | 2/1/2025 |
 Teladoc (TDOC) | 0.32% | 0% | 19.89% | 1/8/2024 |
 TMTG (DJT) | 0.32% | 0% | 17.06% | 2/1/2025 |
 JD.com (JD.US) | 0.32% | 0% | 32.12% | 3/26/2024 |
 Warner Bros Discovery (WBD) | 0.31% | 0% | 19.43% | 1/17/2024 |
 Orsted (ORSTED.CO) | 0.31% | 0% | 14.51% | 5/15/2023 |
 Bank of America (BAC) | 0.31% | 0% | 21.35% | 1/17/2024 |
 Ethereum (ETH) | 0.3% | 0% | 6.39% | 11/13/2024 |
 Domino's (DPZ) | 0.29% | 0% | 14.78% | 7/12/2023 |
 AEP (AEP) | 0.29% | 0% | 20.16% | 1/2/2024 |
 Aurubis (NDA.DE) | 0.28% | 0% | 7.76% | 11/1/2022 |
 QuantumScape (QS) | 0.26% | 0% | 18.52% | 2/1/2025 |
 Dell (DELL) | 0.26% | 0% | 22.81% | 2/1/2025 |
 Digital Turbine (APPS) | 0.25% | 0% | 25.64% | 3/26/2024 |
 Sony (SONY) | 0.25% | 0% | 8.3% | 6/5/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.24% | 0% | 7.03% | 7/26/2024 |
 Ford (F) | 0.23% | 0% | 9.58% | 11/20/2024 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 9.03% | 1/17/2025 |
 Builders FirstSource (BLDR) | 0.2% | 0% | 3.01% | 5/9/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.19% | 0% | 14.96% | 10/16/2023 |
 Bitcoin Cash (BCH) | 0.18% | 0% | 4.84% | 11/13/2024 |
 First Solar (FSLR) | 0.15% | 0% | 4.47% | 4/21/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.15% | 0% | 4.65% | 1/15/2025 |
 Essex Property Trust (ESS) | 0.14% | 0% | 12.5% | 6/6/2023 |
 Corsair (CRSR) | 0.13% | 0% | 12.41% | 12/5/2024 |
 PDD Holdings (PDD) | 0.12% | 0% | 4.84% | 1/31/2025 |
 AbbVie (ABBV) | 0.12% | 0% | 5.11% | 8/23/2023 |
 Blink Charging (BLNK) | 0.11% | 0% | 22.08% | 3/26/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.11% | 0% | 24.45% | 10/26/2023 |
 Crowdstrike (CRWD) | 0.1% | 0% | 2.83% | 8/22/2024 |
 Li Auto (LI) | 0.08% | 0% | 2.83% | 8/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 3.92% | 2/1/2025 |
 Moderna (MRNA) | 0.07% | 0% | 5.2% | 2/1/2025 |
 Dash (DASH) | 0.07% | 0% | 6.39% | 2/1/2025 |
 Ryanair (RYAAY) | 0.07% | 0% | 2.37% | 6/8/2022 |
 Micron (MU) | 0.07% | 0% | 1.46% | 4/21/2022 |
 FedEx (FDX) | 0.06% | 0% | 4.38% | 3/15/2023 |
 Dogecoin (DOGE) | 0.06% | 0% | 7.3% | 12/30/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.06% | 0% | 4.38% | 3/30/2022 |
 Salesforce (CRM) | 0.06% | 0% | 4.29% | 3/29/2022 |
 EOS (EOS) | 0.06% | 0% | 6.39% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 2.92% | 1/24/2025 |
 UiPath (PATH) | 0.05% | 0% | 4.11% | 8/2/2024 |
 Realty Income (O) | 0.05% | 0% | 5.75% | 1/22/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.05% | 0% | 1.82% | 2/6/2024 |
 Chevron (CVX) | 0.05% | 0% | 3.65% | 8/15/2023 |
 Hasbro (HAS) | 0.04% | 0% | 3.56% | 5/1/2023 |
 Baidu (BIDU) | 0.04% | 0% | 2.55% | 8/5/2024 |
 Visa (V) | 0.04% | 0% | 0.73% | 1/28/2022 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 1.82% | 7/24/2023 |
 CHF/JPY (CHFJPY) | 0.03% | 0% | 0.27% | 4/25/2022 |
 IOTA (MIOTA) | 0.03% | 0% | 1.82% | 12/10/2024 |
 Terra Classic (LUNC) | 0.03% | 0% | 2.37% | 1/24/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.91% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.73% | 3/26/2024 |
 Booking (BKNG) | 0.02% | 0% | 0.36% | 4/1/2024 |
 CXApp (CXAI) | 0.02% | 0% | 1.46% | 2/1/2025 |
 Ecolab (ECL) | 0.02% | 0% | 2.1% | 2/24/2023 |
 Palantir (PLTR) | 0.02% | 0% | 1.37% | 3/17/2022 |
 Beyond Meat (BYND) | 0.02% | 0% | 1.92% | 7/5/2023 |
 GameStop (GME) | 0.02% | 0% | 1.55% | 7/18/2024 |
 Occidental (OXY) | 0.02% | 0% | 1.55% | 10/7/2024 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 0.55% | 2/15/2022 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 2.74% | 7/7/2023 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.27% | 4/25/2022 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.27% | 4/25/2022 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 1.19% | 2/1/2025 |
 B&M (BME.L) | 0.01% | 0% | 1.09% | 2/1/2025 |
| Severstal PAO (SVSTL.L) | 0.01% | 0% | 30.11% | 3/14/2023 |
 Exact Sciences (EXAS) | 0.01% | 0% | 0.82% | 3/22/2024 |
 Rio Tinto (RIO) | 0.01% | 0% | 0.36% | 7/5/2024 |
 Brown-Forman (BF-B) | 0.01% | 0% | 0.55% | 8/22/2024 |
 Adidas (ADS.DE) | 0.01% | 0% | 1% | 2/21/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 0.64% | 3/22/2024 |
 Aramco (SAOC) | 0.01% | 0% | 0.55% | 1/31/2023 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.09% | 4/27/2022 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.46% | 2/1/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 0.27% | 4/25/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 0.27% | 3/10/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.09% | 11/17/2022 |
 TKH Group (TWEKA.NV) | 0% | 0% | 0.27% | 1/22/2024 |
 MercadoLibre (MELI) | 0% | 0% | 0.09% | 3/9/2022 |
 Comcast (CMCSA) | 0% | 0% | 0.09% | 1/27/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.18% | 1/17/2025 |
 Cardano (ADA) | 0% | 0% | 0.18% | 3/22/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.09% | 11/21/2024 |
 XRP (XRP) | 0% | 0% | 0.09% | 2/27/2024 |
 Exela (XELA) | 0% | 0% | 0.09% | 1/31/2023 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.09% | 7/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Samsung (SMSN.L) | 15.25% | 14% |
| Alphabet (GOOG) | 9.41% | 11.87% |
| Microsoft (MSFT) | 8.88% | 9.79% |
| Apple (AAPL) | 4.55% | 7.26% |
| Nike (NKE) | 7.35% | 7.1% |
| McDonald's (MCD) | 5.66% | 6.99% |
| Kering (KER.PA) | 7.75% | 5.74% |
| ASML (ASML) | 3.62% | 3.53% |
| Intel (INTC) | 5.48% | 3.44% |
| Adobe (ADBE) | 3.11% | 3.11% |
| Alibaba (BABA) | 3.06% | 3.05% |
| Volkswagen (VOW3.DE) | 2.48% | 2.92% |
| AMD (AMD) | 3.08% | 2.9% |
| PDD Holdings (PDD) | 2.61% | 2.55% |
| Berkshire Hathaway (BRK.B) | 2.31% | 2.5% |
| Meta (META) | 2.12% | 2.29% |
| TMTG (DJT) | 1.57% | 1.79% |
| DJ30 Index (Non Expiry) (DJ30) | 1.55% | 1.78% |
| Barrick (GOLD.BARRICK) | 1.63% | 1.66% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.03% | 1.09% |
| Moderna (MRNA) | 1.03% | 1.02% |
| Realty Income (O) | 0.9% | 0.93% |
| Unity (U) | 0.8% | 0.81% |
| Dash (DASH) | 0.78% | 0.66% |
| EOS (EOS) | 0.77% | 0.59% |
| Dell (DELL) | 0.52% | 0.52% |
| SolarEdge (SEDG) | 2.12% | 0.46% |
| Severstal PAO (SVSTL.L) | 0.53% | 0% |