Portfolio Diversification
Range
Most Diversified
28 instruments
April 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
META99.79%
ORSTED.CO91.84%
BABA82.75%
PLTR81.82%
NVDA80.79%
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) | 26.18% | 18.19% | 99.79% | - |
| Palantir (PLTR) | 12.67% | 0% | 81.82% | 4/7/2025 |
| NVIDIA (NVDA) | 11.03% | 10.07% | 80.79% | - |
| Orsted (ORSTED.CO) | 4.43% | 1.04% | 91.84% | - |
| Alibaba (BABA) | 4.28% | 2.61% | 82.75% | - |
 Bitcoin (BTC) | 3.25% | 0% | 58.47% | 6/26/2025 |
 Netflix (NFLX) | 2.22% | 0% | 11.05% | 10/23/2023 |
 PayPal (PYPL) | 1.96% | 0% | 27.79% | 3/4/2024 |
 Canadian Solar (CSIQ) | 1.78% | 2.32% | 49.79% | - |
 Levi's (LEVI) | 1.7% | 0% | 20.25% | 10/10/2023 |
 Dogecoin (DOGE) | 1.57% | 0% | 42.46% | 5/16/2025 |
 TSMC (TSM) | 1.46% | 3.6% | 32.44% | - |
 Tesla (TSLA) | 1.39% | 3.44% | 36.36% | - |
 IOTA (MIOTA) | 1.18% | 1.13% | 65.81% | - |
 Alphabet (GOOG) | 1.18% | 0% | 10.12% | 6/26/2023 |
 Runway Growth (RWAY) | 1.15% | 3.82% | 27.69% | - |
 Nio (NIO) | 1.12% | 0% | 16.74% | 12/26/2023 |
 Adobe (ADBE) | 1.08% | 2.8% | 30.58% | - |
 Uber (UBER) | 1.04% | 3.56% | 28% | - |
 McDonald's (MCD) | 0.99% | 0% | 7.02% | 11/15/2023 |
 Filecoin (FIL) | 0.96% | 0.73% | 56.3% | - |
 Spotify (SPOT) | 0.96% | 0% | 8.57% | 6/5/2023 |
 Pandora (PNDORA.CO) | 0.81% | 0% | 7.02% | 8/7/2023 |
 Arcturus Therapeutics (ARCT) | 0.81% | 1.36% | 47.62% | - |
 PepsiCo (PEP) | 0.79% | 0% | 2.69% | 2/13/2023 |
 Microsoft (MSFT) | 0.79% | 6.21% | 20.45% | - |
 Coca-Cola Consolidated (COKE) | 0.78% | 0% | 13.43% | 5/7/2024 |
 MicroStrategy (MSTR) | 0.63% | 3.82% | 20.56% | - |
 Dell (DELL) | 0.62% | 0% | 15.81% | 2/11/2025 |
 Natera (NTRA) | 0.61% | 3.44% | 17.98% | - |
 LVMH (MC.PA) | 0.6% | 2.21% | 23.14% | - |
 Bayer (BAYN.DE) | 0.56% | 3.56% | 16.94% | - |
 Moncler (MONC.MI) | 0.55% | 0% | 14.67% | 2/11/2025 |
 Albemarle (ALB) | 0.55% | 4.55% | 13.84% | - |
 Alphabet (GOOGL) | 0.54% | 0% | 13.74% | 3/4/2025 |
 Vanguard Growth ETF (VUG) | 0.5% | 0% | 17.56% | 7/7/2025 |
 BPER Banca (BPE.MI) | 0.46% | 0% | 12.29% | 1/19/2024 |
 Johnson & Johnson (JNJ) | 0.45% | 0% | 11.05% | 3/24/2025 |
 SAP (SAP.DE) | 0.44% | 2.28% | 16.84% | - |
 Reviva (RVPH) | 0.43% | 0.63% | 27.38% | - |
 Ryanair (RYAAY) | 0.38% | 0% | 4.96% | 9/27/2023 |
 Chart (GTLS) | 0.37% | 0% | 9.3% | 1/16/2025 |
 Array Technologies (ARRY) | 0.36% | 4.58% | 9.61% | - |
 Lufthansa (LHA.DE) | 0.31% | 0% | 10.33% | 6/25/2025 |
 eToro Group LTD (ETOR) | 0.3% | 1.99% | 11.67% | - |
 Sweetgreen (SG) | 0.27% | 0.86% | 16.94% | - |
 Intesa Sanpaolo (ISP.MI) | 0.26% | 3.64% | 7.33% | - |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 6.82% | 8/22/2025 |
 Lovesac (LOVE) | 0.19% | 0% | 3.72% | 8/17/2023 |
 Inditex (ITX.MC) | 0.19% | 0% | 5.79% | 4/28/2025 |
 Amazon (AMZN) | 0.17% | 0% | 2.79% | 12/4/2023 |
 Nike (NKE) | 0.16% | 0% | 2.79% | 10/27/2023 |
 Bit Digital (BTBT) | 0.12% | 1.99% | 5.17% | - |
 Enel (ENEL.MI) | 0.12% | 0% | 3.1% | 10/19/2023 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 1.03% | 9/3/2025 |
 Apple (AAPL) | 0.08% | 0% | 2.07% | 3/3/2025 |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0.07% | 0% | 2.58% | 5/2/2025 |
 Centene (CNC) | 0.07% | 1.09% | 6.1% | - |
 Ferrari (RACE) | 0.05% | 0% | 0.41% | 1/5/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.41% | 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% |