Portfolio Diversification
Range
Most Diversified
68 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
62.1 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
META99.92%
MSFT99.92%
AMZN99.92%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 5.8% | 3.93% | 99.92% | - |
| Alphabet (GOOG) | 4.89% | 3.92% | 99.92% | - |
 Oracle (ORCL) | 4.81% | 7.73% | 99.92% | - |
| Microsoft (MSFT) | 4.69% | 4.14% | 99.92% | - |
 NVIDIA (NVDA) | 4.45% | 9.81% | 99.92% | - |
 IAG (IAG.L) | 4.38% | 4.67% | 99.92% | - |
| Amazon (AMZN) | 4.08% | 3.67% | 99.92% | - |
 SPDR S&P 500 ETF (SPY) | 4.02% | 3.13% | 99.92% | - |
 Invesco QQQ (QQQ) | 3.92% | 3.36% | 99.92% | - |
 Cloudflare (NET) | 3.13% | 4.66% | 99.92% | - |
 Mastercard (MA) | 3.05% | 2.66% | 99.92% | - |
 Visa (V) | 3.05% | 2.75% | 99.92% | - |
 Rolls-Royce (RR.L) | 2.51% | 0% | 88.61% | 2/27/2025 |
 Tesla (TSLA) | 2.37% | 0% | 96.44% | 6/6/2025 |
 Lufthansa (LHA.DE) | 2.3% | 1.3% | 99.92% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 2.17% | 1.62% | 99.92% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 2.14% | 1.84% | 99.92% | - |
 PayPal (PYPL) | 2.09% | 1.78% | 99.92% | - |
| Meta (META) | 1.95% | 2.42% | 99.92% | - |
 Netflix (NFLX) | 1.77% | 2.64% | 99.92% | - |
 Norwegian (NAS.OL) | 1.61% | 1.29% | 99.92% | - |
 First Solar (FSLR) | 1.49% | 0.97% | 99.92% | - |
 Adobe (ADBE) | 1.48% | 0.71% | 99.92% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.32% | 0.93% | 99.92% | - |
 GoDaddy (GDDY) | 1.08% | 1% | 99.92% | - |
 BioNTech SE (BNTX) | 1.06% | 0.69% | 99.92% | - |
 AMD (AMD) | 1.01% | 0.81% | 99.92% | - |
 Shopify (SHOP) | 0.99% | 1.19% | 99.92% | - |
 Bitcoin Cash (BCH) | 0.94% | 1.1% | 99.92% | - |
 Uber (UBER) | 0.88% | 0.95% | 99.92% | - |
 Akamai (AKAM) | 0.86% | 0.4% | 99.92% | - |
 Airbus (AIR.PA) | 0.85% | 0% | 56.57% | 1/15/2024 |
 Moderna (MRNA) | 0.81% | 0.1% | 99.92% | - |
 Virgin Galactic (SPCE) | 0.81% | 0.16% | 99.92% | - |
 Alibaba (BABA) | 0.77% | 0.57% | 99.92% | - |
 Palantir (PLTR) | 0.75% | 2.55% | 99.92% | - |
 Nike (NKE) | 0.73% | 0.29% | 99.92% | - |
 Airbnb (ABNB) | 0.73% | 0.45% | 99.92% | - |
 Sony (SONY) | 0.66% | 0.49% | 99.92% | - |
 Spotify (SPOT) | 0.62% | 1.1% | 99.92% | - |
 Intel (INTC) | 0.53% | 0.21% | 99.92% | - |
 Nio (NIO) | 0.5% | 0.4% | 99.92% | - |
 Ocugen (OCGN) | 0.48% | 0.29% | 99.92% | - |
 Dash (DASH) | 0.44% | 0.12% | 99.92% | - |
 XRP (XRP) | 0.44% | 0% | 81.88% | 12/3/2024 |
 TBC (TBCG.L) | 0.43% | 0.57% | 26.03% | - |
 Pinterest (PINS) | 0.42% | 0.31% | 99.92% | - |
 BioNano (BNGO) | 0.41% | 0.05% | 99.92% | - |
 Aston Martin (AML.L) | 0.39% | 0.04% | 99.92% | - |
 Berkshire Hathaway (BRK.B) | 0.39% | 1.3% | 32.75% | - |
 Wix (WIX) | 0.37% | 0.29% | 99.92% | - |
 Block Inc. (XYZ) | 0.33% | 0.19% | 99.92% | - |
 easyJet (EZJ.L) | 0.32% | 0.19% | 99.92% | - |
 Xiaomi (1810.HK) | 0.31% | 0% | 81.96% | 12/4/2024 |
 BOGG (BGEO.L) | 0.29% | 0.64% | 26.42% | - |
 Air France-KLM (AF.PA) | 0.29% | 0.11% | 99.92% | - |
 Gevo (GEVO) | 0.28% | 0.17% | 99.92% | - |
 Etsy (ETSY) | 0.28% | 0.11% | 99.92% | - |
 Valneva (VLA.PA) | 0.27% | 0.06% | 99.92% | - |
 Fiverr (FVRR) | 0.23% | 0.1% | 99.92% | - |
 Zoom (ZM) | 0.18% | 0.1% | 99.92% | - |
 Robinhood (HOOD) | 0.17% | 0% | 85.76% | 1/21/2025 |
 Goldman Sachs (GS) | 0.15% | 1.69% | 11.31% | - |
 Howmet Aerospace (HWM) | 0.14% | 1.16% | 13.69% | - |
 Cenntro (CENN) | 0.13% | 0.05% | 99.92% | - |
 JPMorgan (JPM) | 0.13% | 1.45% | 11.31% | - |
 Pure Storage (PSTG) | 0.09% | 0.88% | 11.31% | - |
 Morgan Stanley (MS) | 0.08% | 0.7% | 10.44% | - |
 Deutsche Bank (DBK.DE) | 0.05% | 0.61% | 11.23% | - |
 Mitsubishi UFJ (MUFG) | 0.05% | 0.5% | 11.31% | - |
 ABC (1288.HK) | 0.05% | 0.51% | 11.23% | - |
 Flare (FLR) | 0.02% | 0.03% | 70.25% | - |
 Songbird (SGB) | 0% | 0% | 40.19% | 1/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1% | 7.01% |
| Apple (AAPL) | 3.25% | 5.52% |
| Oracle (ORCL) | 2.63% | 4.89% |
| Alphabet (GOOG) | 3.35% | 4.76% |
| IAG (IAG.L) | 2.2% | 4.22% |
| Amazon (AMZN) | 3.44% | 4.22% |
| Microsoft (MSFT) | 2.92% | 4.05% |
| Invesco QQQ (QQQ) | 2.92% | 3.63% |
| SPDR S&P 500 ETF (SPY) | 2.92% | 3.46% |
| Tesla (TSLA) | 1.87% | 3.11% |
| Cloudflare (NET) | 3.25% | 3.01% |
| Mastercard (MA) | 2.01% | 2.64% |
| Visa (V) | 2.01% | 2.61% |
| PayPal (PYPL) | 4.21% | 2.43% |
| Meta (META) | 1.29% | 2.38% |
| Netflix (NFLX) | 1% | 2.31% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.67% | 1.97% |
| Rolls-Royce (RR.L) | 0.48% | 1.92% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.67% | 1.73% |
| Palantir (PLTR) | 0.48% | 1.49% |
| GoDaddy (GDDY) | 0.62% | 1.39% |
| Lufthansa (LHA.DE) | 1.91% | 1.33% |
| Shopify (SHOP) | 1.15% | 1.18% |
| Norwegian (NAS.OL) | 2.18% | 1.18% |
| First Solar (FSLR) | 0.62% | 1.15% |
| Bitcoin Cash (BCH) | 4.03% | 1.09% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.96% | 1.05% |
| Adobe (ADBE) | 1.24% | 1.02% |
| Berkshire Hathaway (BRK.B) | 0.96% | 0.96% |
| BioNTech SE (BNTX) | 1.76% | 0.84% |
| Spotify (SPOT) | 0.48% | 0.84% |
| Uber (UBER) | 0.72% | 0.75% |
| AMD (AMD) | 0.57% | 0.74% |
| Akamai (AKAM) | 0.72% | 0.58% |
| Sony (SONY) | 0.57% | 0.51% |
| Airbnb (ABNB) | 0.67% | 0.5% |
| Wix (WIX) | 0.67% | 0.48% |
| Nio (NIO) | 1.34% | 0.47% |
| Alibaba (BABA) | 1.05% | 0.47% |
| Nike (NKE) | 0.77% | 0.36% |
| Virgin Galactic (SPCE) | 3.54% | 0.29% |
| Pinterest (PINS) | 0.81% | 0.29% |
| BioNano (BNGO) | 1.58% | 0.28% |
| Ocugen (OCGN) | 1.29% | 0.27% |
| Gevo (GEVO) | 0.57% | 0.27% |
| Block Inc. (XYZ) | 0.67% | 0.26% |
| easyJet (EZJ.L) | 0.29% | 0.25% |
| Dash (DASH) | 4.09% | 0.23% |
| Intel (INTC) | 0.72% | 0.21% |
| Robinhood (HOOD) | 0.24% | 0.18% |
| Moderna (MRNA) | 1.05% | 0.15% |
| Fiverr (FVRR) | 0.86% | 0.14% |
| Air France-KLM (AF.PA) | 0.48% | 0.13% |
| Zoom (ZM) | 0.57% | 0.12% |
| Aston Martin (AML.L) | 0.96% | 0.12% |
| Etsy (ETSY) | 0.38% | 0.12% |
| Cenntro (CENN) | 0.45% | 0.1% |
| Valneva (VLA.PA) | 0.33% | 0.09% |
| Flare (FLR) | 0.05% | 0.04% |
| Songbird (SGB) | 0.01% | 0% |