Portfolio Diversification
Range
Most Diversified
32 instruments
February 25, 2025
Least Diversified
3 instruments
December 11, 2024
Average
29.4 instruments
Most Consistent Holdings
Top 5
XRP100%
DOGE100%
SOL100%
GOOG99.42%
AMZN99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Core-Equity | 11.57% | 10.49% | 98.84% | - |
 Invesco QQQ (QQQ) | 9.16% | 9.03% | 99.42% | - |
 LVMH (MC.PA) | 7.62% | 5.35% | 99.42% | - |
 ProShares UltraPro QQQ (TQQQ) | 6% | 5.97% | 99.42% | - |
 Spotify (SPOT) | 5.31% | 5.83% | 99.42% | - |
 D-Wave (QBTS) | 4.73% | 5.2% | 99.42% | - |
 Palantir (PLTR) | 3.97% | 3.69% | 99.42% | - |
| Alphabet (GOOG) | 3.82% | 3.36% | 99.42% | - |
 ASML (ASML) | 3.43% | 5.41% | 55.81% | - |
 Cloudflare (NET) | 3.37% | 3.19% | 99.42% | - |
 Rigetti (RGTI) | 3.3% | 4.55% | 94.19% | - |
 Amp (AMP) | 3.06% | 2.22% | 99.42% | - |
 Fetch.ai (FET) | 3.05% | 2.96% | 99.42% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 2.89% | 2.58% | 99.42% | - |
 Curve (CRV) | 2.75% | 2.66% | 99.42% | - |
 Quantum-Si (QSI) | 2.72% | 2.4% | 99.42% | - |
 Ankr (ANKR) | 2.34% | 1.51% | 98.84% | - |
 Nike (NKE) | 1.81% | 1.44% | 99.42% | - |
 Bitcoin (BTC) | 1.3% | 1.88% | 74.42% | - |
| XRP (XRP) | 1.29% | 0.5% | 100% | - |
 Eos Energy (EOSE) | 1.28% | 0% | 80.81% | 5/27/2025 |
 Ethereum (ETH) | 1.23% | 1.52% | 93.02% | - |
 Official Trump (Experimental) (TRUMP) | 1.09% | 1.19% | 75.58% | - |
 Hedera Hashgraph (HBAR) | 1% | 0% | 27.33% | 1/27/2025 |
 L'Oréal (OR.PA) | 0.96% | 0.99% | 88.37% | - |
 Robinhood (HOOD) | 0.94% | 1.61% | 68.02% | - |
| Solana (SOL) | 0.87% | 2.63% | 100% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.68% | 0.91% | 68.02% | - |
| Dogecoin (DOGE) | 0.65% | 0.35% | 100% | - |
 NVIDIA (NVDA) | 0.58% | 0.9% | 61.63% | - |
| Amazon (AMZN) | 0.37% | 0.33% | 99.42% | - |
 Ondo Finance (ONDO) | 0.27% | 0.3% | 69.77% | - |
 Tesla (TSLA) | 0.25% | 0% | 28.49% | 1/30/2025 |
 Affirm (AFRM) | 0.19% | 0.25% | 63.95% | - |
 Take-Two (TTWO) | 0.06% | 2.72% | 2.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Core-Equity | 10.77% | 11.03% |
| LVMH (MC.PA) | 7.18% | 7.53% |
| Invesco QQQ (QQQ) | 6.28% | 6.39% |
| Eos Energy (EOSE) | 3.58% | 5.85% |
| ProShares UltraPro QQQ (TQQQ) | 5.39% | 5.13% |
| Palantir (PLTR) | 4.49% | 4.79% |
| Alphabet (GOOG) | 3.59% | 3.83% |
| Cloudflare (NET) | 3.59% | 3.59% |
| Spotify (SPOT) | 3.59% | 3.53% |
| Hedera Hashgraph (HBAR) | 3.59% | 3.39% |
| Amp (AMP) | 4.31% | 3.38% |
| Fetch.ai (FET) | 4.49% | 3.35% |
| Quantum-Si (QSI) | 3.59% | 3.1% |
| Curve (CRV) | 3.59% | 3.06% |
| D-Wave (QBTS) | 2.33% | 2.79% |
| Ankr (ANKR) | 3.59% | 2.74% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 2.69% | 2.64% |
| Nike (NKE) | 1.8% | 1.86% |
| XRP (XRP) | 1.8% | 1.74% |
| Dogecoin (DOGE) | 1.14% | 1.13% |
| Ethereum (ETH) | 0.9% | 0.94% |
| L'Oréal (OR.PA) | 0.9% | 0.94% |
| Tesla (TSLA) | 0.9% | 0.89% |
| Amazon (AMZN) | 0.36% | 0.36% |
| Solana (SOL) | 0.36% | 0.32% |