Portfolio Diversification
Range
Most Diversified
28 instruments
April 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
META99.7%
ORSTED.CO92.11%
BABA83.43%
PLTR82.54%
NVDA81.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 25.61% | 13.28% | 99.7% | - |
| Palantir (PLTR) | 12.3% | 4.56% | 82.54% | - |
| NVIDIA (NVDA) | 10.98% | 9.95% | 81.56% | - |
| Orsted (ORSTED.CO) | 4.26% | 0.5% | 92.11% | - |
| Alibaba (BABA) | 4.22% | 3.21% | 83.43% | - |
 Bitcoin (BTC) | 3.1% | 0% | 55.82% | 6/26/2025 |
 Netflix (NFLX) | 2.12% | 0% | 10.55% | 10/23/2023 |
 PayPal (PYPL) | 1.87% | 0% | 26.53% | 3/4/2024 |
 Canadian Solar (CSIQ) | 1.83% | 3.28% | 51.97% | - |
 Levi's (LEVI) | 1.62% | 0% | 19.33% | 10/10/2023 |
 TSMC (TSM) | 1.57% | 4.23% | 35.4% | - |
 Tesla (TSLA) | 1.51% | 4.2% | 39.15% | - |
 Dogecoin (DOGE) | 1.5% | 0% | 40.53% | 5/16/2025 |
 Runway Growth (RWAY) | 1.25% | 3.26% | 30.87% | - |
 IOTA (MIOTA) | 1.17% | 0.85% | 67.26% | - |
 Adobe (ADBE) | 1.15% | 2.59% | 33.63% | - |
 Uber (UBER) | 1.15% | 3.35% | 31.16% | - |
 Alphabet (GOOG) | 1.12% | 0% | 9.66% | 6/26/2023 |
 Nio (NIO) | 1.07% | 0% | 15.98% | 12/26/2023 |
 Microsoft (MSFT) | 1.02% | 5.84% | 24.06% | - |
 McDonald's (MCD) | 0.95% | 0% | 6.71% | 11/15/2023 |
 Filecoin (FIL) | 0.95% | 0.47% | 58.19% | - |
 Spotify (SPOT) | 0.92% | 0% | 8.19% | 6/5/2023 |
 Arcturus Therapeutics (ARCT) | 0.84% | 1.61% | 49.9% | - |
 Pandora (PNDORA.CO) | 0.77% | 0% | 6.71% | 8/7/2023 |
 MicroStrategy (MSTR) | 0.77% | 3.2% | 24.16% | - |
 PepsiCo (PEP) | 0.76% | 0% | 2.56% | 2/13/2023 |
 Coca-Cola Consolidated (COKE) | 0.74% | 0% | 12.82% | 5/7/2024 |
 Albemarle (ALB) | 0.74% | 5.11% | 17.65% | - |
 Natera (NTRA) | 0.74% | 3.6% | 21.6% | - |
 Bayer (BAYN.DE) | 0.69% | 3.15% | 20.61% | - |
 LVMH (MC.PA) | 0.67% | 2.59% | 26.63% | - |
 Dell (DELL) | 0.59% | 0% | 15.09% | 2/11/2025 |
 Moncler (MONC.MI) | 0.53% | 0% | 14% | 2/11/2025 |
 Array Technologies (ARRY) | 0.52% | 4.19% | 13.61% | - |
 Alphabet (GOOGL) | 0.52% | 0% | 13.12% | 3/4/2025 |
 SAP (SAP.DE) | 0.52% | 2.16% | 20.51% | - |
 Vanguard Growth ETF (VUG) | 0.48% | 0% | 16.77% | 7/7/2025 |
 BPER Banca (BPE.MI) | 0.44% | 0% | 11.74% | 1/19/2024 |
 Reviva (RVPH) | 0.43% | 0.7% | 30.57% | - |
 Johnson & Johnson (JNJ) | 0.43% | 0% | 10.55% | 3/24/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.4% | 3.44% | 11.44% | - |
 eToro Group LTD (ETOR) | 0.36% | 1.57% | 15.58% | - |
 Ryanair (RYAAY) | 0.36% | 0% | 4.73% | 9/27/2023 |
 Chart (GTLS) | 0.35% | 0% | 8.88% | 1/16/2025 |
 Sweetgreen (SG) | 0.3% | 0.68% | 20.61% | - |
 Lufthansa (LHA.DE) | 0.3% | 0% | 9.86% | 6/25/2025 |
 Bit Digital (BTBT) | 0.23% | 3.14% | 9.37% | - |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 6.51% | 8/22/2025 |
 Lovesac (LOVE) | 0.18% | 0% | 3.55% | 8/17/2023 |
 Inditex (ITX.MC) | 0.18% | 0% | 5.52% | 4/28/2025 |
 Amazon (AMZN) | 0.16% | 0% | 2.66% | 12/4/2023 |
 Nike (NKE) | 0.15% | 0% | 2.66% | 10/27/2023 |
 Eni (ENI.MI) | 0.12% | 4.54% | 2.56% | - |
 Enel (ENEL.MI) | 0.11% | 0% | 2.96% | 10/19/2023 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 0.99% | 9/3/2025 |
 Apple (AAPL) | 0.07% | 0% | 1.97% | 3/3/2025 |
 Centene (CNC) | 0.07% | 0% | 6.41% | 9/11/2025 |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0.06% | 0% | 2.47% | 5/2/2025 |
 Ferrari (RACE) | 0.05% | 0% | 0.39% | 1/5/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.39% | 8/27/2024 |
 CryptoEqual | 0% | 0% | 0.1% | 12/5/2024 |
 Kratos (KTOS) | 0% | 0% | 0.1% | 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% |