Portfolio Diversification
Range
Most Diversified
28 instruments
April 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
META99.89%
ORSTED.CO91.12%
PLTR90.21%
BABA81.09%
NVDA78.93%
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) | 27.07% | 17.54% | 99.89% | - |
| Palantir (PLTR) | 13.97% | 0% | 90.21% | 4/7/2025 |
| NVIDIA (NVDA) | 11.16% | 11.51% | 78.93% | - |
| Orsted (ORSTED.CO) | 4.74% | 1.56% | 91.12% | - |
| Alibaba (BABA) | 4.48% | 2.46% | 81.09% | - |
 Bitcoin (BTC) | 3.53% | 2.28% | 62.3% | - |
 Netflix (NFLX) | 2.44% | 0% | 12.19% | 10/23/2023 |
 PayPal (PYPL) | 2.16% | 0% | 30.64% | 3/4/2024 |
 Levi's (LEVI) | 1.87% | 0% | 22.32% | 10/10/2023 |
 Dogecoin (DOGE) | 1.73% | 0% | 46.81% | 5/16/2025 |
 Canadian Solar (CSIQ) | 1.68% | 2.78% | 44.76% | - |
 Alphabet (GOOG) | 1.3% | 0% | 11.16% | 6/26/2023 |
 Nio (NIO) | 1.24% | 0% | 18.45% | 12/26/2023 |
 Tesla (TSLA) | 1.2% | 3.1% | 29.95% | - |
 IOTA (MIOTA) | 1.18% | 1.12% | 62.41% | - |
 TSMC (TSM) | 1.14% | 4.42% | 25.63% | - |
 McDonald's (MCD) | 1.09% | 0% | 7.74% | 11/15/2023 |
 Spotify (SPOT) | 1.06% | 0% | 9.45% | 6/5/2023 |
 Filecoin (FIL) | 0.98% | 0.8% | 51.94% | - |
 Pandora (PNDORA.CO) | 0.89% | 0% | 7.74% | 8/7/2023 |
 Adobe (ADBE) | 0.89% | 3.51% | 23.58% | - |
 Runway Growth (RWAY) | 0.88% | 3.67% | 20.39% | - |
 PepsiCo (PEP) | 0.88% | 0% | 2.96% | 2/13/2023 |
 Coca-Cola Consolidated (COKE) | 0.86% | 0% | 14.81% | 5/7/2024 |
 Uber (UBER) | 0.79% | 3.42% | 20.73% | - |
 Arcturus Therapeutics (ARCT) | 0.77% | 1.07% | 42.37% | - |
 Dell (DELL) | 0.68% | 0% | 17.43% | 2/11/2025 |
 Moncler (MONC.MI) | 0.61% | 0% | 16.17% | 2/11/2025 |
 Alphabet (GOOGL) | 0.6% | 0% | 15.15% | 3/4/2025 |
 BPER Banca (BPE.MI) | 0.51% | 0% | 13.55% | 1/19/2024 |
 Johnson & Johnson (JNJ) | 0.49% | 0% | 12.19% | 3/24/2025 |
 Vanguard Growth ETF (VUG) | 0.45% | 2.87% | 15.95% | - |
 LVMH (MC.PA) | 0.44% | 2.16% | 15.26% | - |
 Ryanair (RYAAY) | 0.42% | 0% | 5.47% | 9/27/2023 |
 Chart (GTLS) | 0.41% | 0% | 10.25% | 1/16/2025 |
 Reviva (RVPH) | 0.4% | 1.2% | 20.05% | - |
 Microsoft (MSFT) | 0.36% | 4.23% | 12.41% | - |
 Natera (NTRA) | 0.35% | 3.5% | 9.68% | - |
 MicroStrategy (MSTR) | 0.3% | 1.97% | 12.41% | - |
 Lufthansa (LHA.DE) | 0.28% | 2.95% | 9.34% | - |
 Bayer (BAYN.DE) | 0.28% | 3.37% | 8.54% | - |
 SAP (SAP.DE) | 0.24% | 2.78% | 8.43% | - |
 Lovesac (LOVE) | 0.21% | 0% | 4.1% | 8/17/2023 |
 Inditex (ITX.MC) | 0.21% | 0% | 6.38% | 4/28/2025 |
 Albemarle (ALB) | 0.19% | 3.55% | 5.13% | - |
 Amazon (AMZN) | 0.18% | 0% | 3.08% | 12/4/2023 |
 Sweetgreen (SG) | 0.18% | 1.43% | 8.54% | - |
 Nike (NKE) | 0.17% | 0% | 3.08% | 10/27/2023 |
 Enel (ENEL.MI) | 0.13% | 0% | 3.42% | 10/19/2023 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 1.03% | 12/14/2023 |
 Apple (AAPL) | 0.08% | 0% | 2.28% | 3/3/2025 |
 eToro Group LTD (ETOR) | 0.08% | 3.07% | 2.73% | - |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0.07% | 0% | 2.85% | 5/2/2025 |
 Ferrari (RACE) | 0.06% | 0% | 0.46% | 1/5/2023 |
 Array Technologies (ARRY) | 0.02% | 3.91% | 0.46% | - |
 Varta (VAR1.DE) | 0% | 0% | 0.46% | 8/27/2024 |
 CryptoEqual | 0% | 0% | 0.11% | 12/5/2024 |
 Kratos (KTOS) | 0% | 0% | 0.11% | 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% |