Portfolio Diversification
Range
Most Diversified
37 instruments
May 15, 2025
Least Diversified
0 instruments
January 1, 2022
Average
22.1 instruments
Most Consistent Holdings
Top 5
INTC81.71%
ZM81.71%
VOW3.DE81.46%
REGN81.21%
AMD81.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Qualcomm (QCOM) | 3.82% | 4.66% | 80.05% | - |
 Alphabet (GOOG) | 3.75% | 5.66% | 80.3% | - |
| Zoom (ZM) | 3.31% | 4% | 81.71% | - |
 Amazon (AMZN) | 3.29% | 4.67% | 79.47% | - |
 Apple (AAPL) | 3.15% | 2.84% | 79.47% | - |
 Berkshire Hathaway (BRK.B) | 3.11% | 3.96% | 79.72% | - |
| AMD (AMD) | 3.08% | 3.83% | 81.13% | - |
 Netflix (NFLX) | 2.98% | 1.66% | 80.88% | - |
 Adobe (ADBE) | 2.96% | 4.7% | 79.47% | - |
 Tesla (TSLA) | 2.86% | 0.81% | 78.8% | - |
 SPDR S&P 500 ETF (SPY) | 2.75% | 2.57% | 80.22% | - |
 Microsoft (MSFT) | 2.73% | 4.07% | 79.3% | - |
 NVIDIA (NVDA) | 2.42% | 4.76% | 73.4% | - |
| Intel (INTC) | 2.3% | 2.93% | 81.71% | - |
 PayPal (PYPL) | 2.09% | 2.44% | 80.88% | - |
| Volkswagen (VOW3.DE) | 1.89% | 2.08% | 81.46% | - |
 TSMC (TSM) | 1.76% | 5.04% | 50.04% | - |
 Meta (META) | 1.71% | 4.69% | 51.04% | - |
 Airbnb (ABNB) | 1.52% | 2.94% | 52.95% | - |
 iShares MSCI India ETF (INDA) | 1.49% | 3.69% | 42.73% | - |
 Boeing (BA) | 1.42% | 0% | 49.79% | 5/6/2024 |
 Visa (V) | 1.39% | 3.08% | 59.93% | - |
| Regeneron (REGN) | 1.38% | 0.96% | 81.21% | - |
 Mastercard (MA) | 1.34% | 2.47% | 59.93% | - |
 Nio (NIO) | 1.14% | 0% | 60.68% | 10/17/2024 |
 Plus500 (PLUS.L) | 1.06% | 0.76% | 78.97% | - |
 Oracle (ORCL) | 0.9% | 1.64% | 48.55% | - |
 Adyen (ADYEN.NV) | 0.65% | 0.83% | 50.12% | - |
 BioNTech SE (BNTX) | 0.54% | 0% | 24.61% | 10/25/2024 |
 Booking (BKNG) | 0.54% | 1.97% | 24.69% | - |
 Pfizer (PFE) | 0.42% | 0% | 56.44% | 8/15/2024 |
 Reliance (RIGD.L) | 0.33% | 2.08% | 18.95% | - |
 BYD (01211.HK) | 0.24% | 1.14% | 37.41% | - |
 Lufthansa (LHA.DE) | 0.18% | 0% | 14.55% | 3/24/2023 |
 Snowflake (SNOW) | 0.14% | 0.68% | 18.95% | - |
 Alibaba (BABA) | 0.13% | 2.63% | 8.06% | - |
 ASML (ASML) | 0.11% | 1.84% | 6.65% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.09% | 0% | 6.57% | 12/12/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0.53% | 11.55% | - |
 Block Inc. (XYZ) | 0.06% | 1.71% | 3.66% | - |
 Supermicro (SMCI) | 0.05% | 0% | 8.23% | 10/31/2024 |
 ARM (ARM) | 0.03% | 1.13% | 3.41% | - |
 Alphabet (GOOGL) | 0% | 0.46% | 0.91% | - |
 eToro Group LTD (ETOR) | 0% | 0.41% | 0.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Qualcomm (QCOM) | 6.22% | 5.44% |
| iShares MSCI India ETF (INDA) | 6.04% | 5% |
| Meta (META) | 4.3% | 4.77% |
| Alphabet (GOOG) | 3.79% | 4.71% |
| TSMC (TSM) | 4.04% | 4.5% |
| Amazon (AMZN) | 3.22% | 4.28% |
| Zoom (ZM) | 3.79% | 4.15% |
| Apple (AAPL) | 3.16% | 3.75% |
| Berkshire Hathaway (BRK.B) | 3.5% | 3.74% |
| Tesla (TSLA) | 2.01% | 3.42% |
| Microsoft (MSFT) | 3.26% | 3.38% |
| Visa (V) | 3.26% | 3.33% |
| Airbnb (ABNB) | 3.82% | 3.25% |
| AMD (AMD) | 4.17% | 3.19% |
| NVIDIA (NVDA) | 2.82% | 2.98% |
| Adobe (ADBE) | 3.63% | 2.98% |
| SPDR S&P 500 ETF (SPY) | 2.79% | 2.96% |
| Netflix (NFLX) | 1.04% | 2.8% |
| Intel (INTC) | 3.86% | 2.64% |
| Booking (BKNG) | 2.33% | 2.59% |
| Mastercard (MA) | 2.34% | 2.45% |
| PayPal (PYPL) | 2.13% | 2.06% |
| Oracle (ORCL) | 1.78% | 1.95% |
| Reliance (RIGD.L) | 2.45% | 1.85% |
| Volkswagen (VOW3.DE) | 2.18% | 1.53% |
| Adyen (ADYEN.NV) | 0.54% | 0.98% |
| Plus500 (PLUS.L) | 0.61% | 0.84% |
| Snowflake (SNOW) | 0.69% | 0.81% |
| Regeneron (REGN) | 0.91% | 0.69% |
| BYD (01211.HK) | 0.58% | 0.62% |