Portfolio Diversification
Range
Most Diversified
26 instruments
March 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.8 instruments
Most Consistent Holdings
Top 5
META99.88%
PLTR95.42%
ORSTED.CO90.6%
BABA80%
NVDA77.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 27.68% | 15.63% | 99.88% | - |
| Palantir (PLTR) | 14.78% | 0% | 95.42% | 4/7/2025 |
| NVIDIA (NVDA) | 11.02% | 13.8% | 77.71% | - |
| Orsted (ORSTED.CO) | 4.91% | 2.06% | 90.6% | - |
| Alibaba (BABA) | 4.58% | 2.78% | 80% | - |
 Bitcoin (BTC) | 3.6% | 2.3% | 60.12% | - |
 Netflix (NFLX) | 2.59% | 0% | 12.89% | 10/23/2023 |
 PayPal (PYPL) | 2.29% | 0% | 32.41% | 3/4/2024 |
 Levi's (LEVI) | 1.98% | 0% | 23.61% | 10/10/2023 |
 Dogecoin (DOGE) | 1.76% | 2.15% | 46.39% | - |
 Canadian Solar (CSIQ) | 1.62% | 2.29% | 41.57% | - |
 Alphabet (GOOG) | 1.37% | 0% | 11.81% | 6/26/2023 |
 Nio (NIO) | 1.31% | 0% | 19.52% | 12/26/2023 |
 IOTA (MIOTA) | 1.16% | 1.31% | 60.24% | - |
 McDonald's (MCD) | 1.16% | 0% | 8.19% | 11/15/2023 |
 Spotify (SPOT) | 1.12% | 0% | 10% | 6/5/2023 |
 Tesla (TSLA) | 1.07% | 3.15% | 25.9% | - |
 Filecoin (FIL) | 0.98% | 1.08% | 49.16% | - |
 TSMC (TSM) | 0.97% | 2.98% | 21.33% | - |
 Pandora (PNDORA.CO) | 0.95% | 0% | 8.19% | 8/7/2023 |
 PepsiCo (PEP) | 0.93% | 0% | 3.13% | 2/13/2023 |
 Coca-Cola Consolidated (COKE) | 0.91% | 0% | 15.66% | 5/7/2024 |
 Arcturus Therapeutics (ARCT) | 0.75% | 1.09% | 39.04% | - |
 Adobe (ADBE) | 0.73% | 3.64% | 19.16% | - |
 Dell (DELL) | 0.72% | 0% | 18.43% | 2/11/2025 |
 Runway Growth (RWAY) | 0.71% | 4.2% | 15.78% | - |
 Moncler (MONC.MI) | 0.65% | 0% | 17.11% | 2/11/2025 |
 Alphabet (GOOGL) | 0.63% | 0% | 16.02% | 3/4/2025 |
 Uber (UBER) | 0.63% | 3.73% | 16.14% | - |
 BPER Banca (BPE.MI) | 0.54% | 0% | 14.34% | 1/19/2024 |
 Johnson & Johnson (JNJ) | 0.52% | 0% | 12.89% | 3/24/2025 |
 Ryanair (RYAAY) | 0.44% | 0% | 5.78% | 9/27/2023 |
 Chart (GTLS) | 0.43% | 0% | 10.84% | 1/16/2025 |
 Reviva (RVPH) | 0.34% | 1.41% | 15.42% | - |
 LVMH (MC.PA) | 0.33% | 2.77% | 10.36% | - |
 Vanguard Growth ETF (VUG) | 0.31% | 2.97% | 11.08% | - |
 Lovesac (LOVE) | 0.22% | 0% | 4.34% | 8/17/2023 |
 Amazon (AMZN) | 0.2% | 0% | 3.25% | 12/4/2023 |
 MicroStrategy (MSTR) | 0.19% | 2.07% | 7.35% | - |
 Inditex (ITX.MC) | 0.18% | 3.54% | 5.78% | - |
 Nike (NKE) | 0.18% | 0% | 3.25% | 10/27/2023 |
 Microsoft (MSFT) | 0.16% | 0% | 7.83% | 3/28/2024 |
 Natera (NTRA) | 0.16% | 3.92% | 4.46% | - |
 Enel (ENEL.MI) | 0.14% | 0% | 3.61% | 10/19/2023 |
 Lufthansa (LHA.DE) | 0.13% | 3.11% | 4.1% | - |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 1.08% | 12/14/2023 |
 Bayer (BAYN.DE) | 0.1% | 3.3% | 3.25% | - |
 Apple (AAPL) | 0.09% | 0% | 2.41% | 3/3/2025 |
 SAP (SAP.DE) | 0.09% | 2.83% | 3.13% | - |
 Sweetgreen (SG) | 0.09% | 2.34% | 3.25% | - |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0.06% | 2.16% | 1.57% | - |
 Ferrari (RACE) | 0.06% | 0% | 0.48% | 1/5/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.48% | 8/27/2024 |
 CryptoEqual | 0% | 0% | 0.12% | 12/5/2024 |
 Kratos (KTOS) | 0% | 0% | 0.12% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 4.45% | 17.69% |
| NVIDIA (NVDA) | 5.2% | 13.21% |
| Palantir (PLTR) | 10.18% | 8.51% |
| Bitcoin (BTC) | 3.17% | 5.54% |
| Uber (UBER) | 6.79% | 4.98% |
| TSMC (TSM) | 5.44% | 4.7% |
| Johnson & Johnson (JNJ) | 5.44% | 4.22% |
| Alphabet (GOOGL) | 4.57% | 4.21% |
| Runway Growth (RWAY) | 5.1% | 4.17% |
| Adobe (ADBE) | 5.4% | 3.87% |
| Moncler (MONC.MI) | 4.49% | 3.8% |
| Dogecoin (DOGE) | 3.16% | 3.59% |
| Dell (DELL) | 4.06% | 3.51% |
| Alibaba (BABA) | 3.75% | 2.95% |
| Canadian Solar (CSIQ) | 5.64% | 2.85% |
| Reviva (RVPH) | 5.31% | 2.73% |
| Chart (GTLS) | 2.15% | 2.59% |
| Orsted (ORSTED.CO) | 4.66% | 2.13% |
| IOTA (MIOTA) | 2.59% | 1.84% |
| Filecoin (FIL) | 4.38% | 1.69% |
| Arcturus Therapeutics (ARCT) | 4.06% | 1.47% |