Portfolio Diversification
Range
Most Diversified
22 instruments
January 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.5 instruments
Most Consistent Holdings
Top 5
META99.87%
PLTR96.68%
ORSTED.CO89.64%
BABA77.95%
NVDA75.43%
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) | 28.82% | 0% | 99.87% | 2/1/2025 |
| Palantir (PLTR) | 15.79% | 0% | 96.68% | 2/1/2025 |
| NVIDIA (NVDA) | 10.69% | 0% | 75.43% | 2/1/2025 |
| Orsted (ORSTED.CO) | 5.21% | 0% | 89.64% | 2/1/2025 |
| Alibaba (BABA) | 4.71% | 0% | 77.95% | 2/1/2025 |
 Bitcoin (BTC) | 3.48% | 0% | 56.04% | 2/1/2025 |
 Netflix (NFLX) | 2.85% | 0% | 14.21% | 10/23/2023 |
 PayPal (PYPL) | 2.52% | 0% | 35.72% | 3/4/2024 |
 Levi's (LEVI) | 2.18% | 0% | 26.03% | 10/10/2023 |
 Dogecoin (DOGE) | 1.7% | 0% | 40.9% | 2/1/2025 |
 Canadian Solar (CSIQ) | 1.53% | 0% | 35.59% | 2/1/2025 |
 Alphabet (GOOG) | 1.51% | 0% | 13.01% | 6/26/2023 |
 Nio (NIO) | 1.44% | 0% | 21.51% | 12/26/2023 |
 McDonald's (MCD) | 1.28% | 0% | 9.03% | 11/15/2023 |
 Spotify (SPOT) | 1.23% | 0% | 11.02% | 6/5/2023 |
 IOTA (MIOTA) | 1.15% | 0% | 56.18% | 2/1/2025 |
 Pandora (PNDORA.CO) | 1.04% | 0% | 9.03% | 8/7/2023 |
 PepsiCo (PEP) | 1.02% | 0% | 3.45% | 2/13/2023 |
 Coca-Cola Consolidated (COKE) | 1% | 0% | 17.26% | 5/7/2024 |
 Filecoin (FIL) | 0.97% | 0% | 43.96% | 2/1/2025 |
 Tesla (TSLA) | 0.9% | 0% | 19.52% | 3/28/2024 |
 Dell (DELL) | 0.76% | 0% | 19.12% | 2/1/2025 |
 Arcturus Therapeutics (ARCT) | 0.71% | 0% | 32.8% | 2/1/2025 |
 Moncler (MONC.MI) | 0.69% | 0% | 17.66% | 2/1/2025 |
 TSMC (TSM) | 0.68% | 0% | 13.28% | 2/1/2025 |
 BPER Banca (BPE.MI) | 0.59% | 0% | 15.8% | 1/19/2024 |
 Alphabet (GOOGL) | 0.56% | 0% | 13.68% | 2/1/2025 |
 Ryanair (RYAAY) | 0.49% | 0% | 6.37% | 9/27/2023 |
 Chart (GTLS) | 0.47% | 0% | 11.95% | 1/16/2025 |
 Adobe (ADBE) | 0.43% | 0% | 10.89% | 2/1/2025 |
 Uber (UBER) | 0.37% | 0% | 7.57% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 7.57% | 2/1/2025 |
 Runway Growth (RWAY) | 0.29% | 0% | 7.17% | 2/1/2025 |
 Lovesac (LOVE) | 0.25% | 0% | 4.78% | 8/17/2023 |
 Amazon (AMZN) | 0.22% | 0% | 3.59% | 12/4/2023 |
 Nike (NKE) | 0.2% | 0% | 3.59% | 10/27/2023 |
 Reviva (RVPH) | 0.18% | 0% | 6.77% | 2/1/2025 |
 Microsoft (MSFT) | 0.18% | 0% | 8.63% | 3/28/2024 |
 Enel (ENEL.MI) | 0.15% | 0% | 3.98% | 10/19/2023 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 1.2% | 12/14/2023 |
 Ferrari (RACE) | 0.07% | 0% | 0.53% | 1/5/2023 |
 Vanguard Growth ETF (VUG) | 0.06% | 0% | 1.99% | 2/1/2025 |
 LVMH (MC.PA) | 0.04% | 0% | 1.2% | 2/1/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 0.53% | 8/27/2024 |
 CryptoEqual | 0% | 0% | 0.13% | 12/5/2024 |
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% |