Portfolio Diversification
Range
Most Diversified
60 instruments
July 4, 2025
Least Diversified
0 instruments
August 9, 2025
Average
57.4 instruments
Most Consistent Holdings
Top 5
AAPL99.9%
GOOG99.9%
MSFT99.9%
AMZN99.9%
DIS99.9%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 16.73% | 11.44% | 99.9% | - |
| Amazon (AMZN) | 10.12% | 9.99% | 99.9% | - |
 CryptoPortfolio | 6.44% | 8.03% | 99.79% | - |
 Mastercard (MA) | 6.2% | 5.53% | 99.9% | - |
 Bitcoin (BTC) | 5.69% | 6.22% | 99.9% | - |
| Alphabet (GOOG) | 4.77% | 5.08% | 99.9% | - |
 Visa (V) | 4.45% | 3.85% | 99.9% | - |
 Ethereum (ETH) | 4% | 4.84% | 99.9% | - |
 AMD (AMD) | 3.41% | 2.93% | 99.9% | - |
 Alibaba (BABA) | 3.29% | 3.14% | 99.9% | - |
 CyberSecurity | 3.03% | 2.53% | 99.79% | - |
 Vanguard S&P 500 ETF (VOO) | 2.96% | 4.08% | 99.9% | - |
 SPDR S&P 500 ETF (SPY) | 2.92% | 2.55% | 99.9% | - |
 IAG (IAG.L) | 2.17% | 2.8% | 99.9% | - |
 Take-Two (TTWO) | 2.11% | 2.14% | 99.9% | - |
| Disney (DIS) | 2.02% | 1.62% | 99.9% | - |
 Netflix (NFLX) | 1.82% | 2.47% | 99.9% | - |
 First Solar (FSLR) | 1.58% | 0.95% | 99.9% | - |
 Tesla (TSLA) | 1.49% | 0% | 82.54% | 3/20/2025 |
 Goldman Sachs (GS) | 1.45% | 1.5% | 99.9% | - |
 Palantir (PLTR) | 1.31% | 2.9% | 99.9% | - |
 Micron (MU) | 1.07% | 1.04% | 99.9% | - |
 Paccar (PCAR) | 0.91% | 0.64% | 99.9% | - |
 Baidu (BIDU) | 0.71% | 0.42% | 99.9% | - |
 NVIDIA (NVDA) | 0.53% | 2.61% | 22.52% | - |
 Nike (NKE) | 0.53% | 0.27% | 99.9% | - |
 BYD (01211.HK) | 0.51% | 1.57% | 24.9% | - |
| Microsoft (MSFT) | 0.48% | 0.44% | 99.9% | - |
 Nintendo (NTDOY) | 0.43% | 0.48% | 99.9% | - |
 Snowflake (SNOW) | 0.38% | 0.35% | 99.9% | - |
 Enphase (ENPH) | 0.36% | 0.07% | 99.9% | - |
 Airbnb (ABNB) | 0.34% | 0.22% | 99.9% | - |
 CRISPR Therapeutics (CRSP) | 0.31% | 0.21% | 99.9% | - |
 Zillow (Z) | 0.27% | 0.28% | 99.9% | - |
 Sea (SE) | 0.23% | 0.37% | 99.9% | - |
 PayPal (PYPL) | 0.23% | 0.15% | 99.9% | - |
 Xinyi Solar (0968.HK) | 0.23% | 0.09% | 99.9% | - |
 Corsair (CRSR) | 0.21% | 0.1% | 99.9% | - |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 29.03% | 10/16/2023 |
 Zoom (ZM) | 0.19% | 0.15% | 99.9% | - |
 Douyu (DOYU) | 0.19% | 0.09% | 99.9% | - |
 Nano Dimension (NNDM) | 0.18% | 0.07% | 99.9% | - |
 Meituan (03690.HK) | 0.17% | 0.09% | 99.9% | - |
 Unity (U) | 0.17% | 0.16% | 99.9% | - |
 Atlantica (AY) | 0.16% | 0% | 72.83% | 12/16/2024 |
 ASOS (ASC.L) | 0.14% | 0.05% | 99.9% | - |
 Nio (NIO) | 0.14% | 0.08% | 99.9% | - |
 Tencent Music (TME) | 0.14% | 0.22% | 99.9% | - |
 JD.com (JD.US) | 0.14% | 0.08% | 99.9% | - |
 Plug Power (PLUG) | 0.13% | 0.02% | 99.9% | - |
 Teladoc (TDOC) | 0.12% | 0.04% | 99.9% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.12% | 1.89% | 6.51% | - |
 Corbus Pharmaceuticals (CRBP) | 0.12% | 0.05% | 99.9% | - |
 Beyond Meat (BYND) | 0.1% | 0.02% | 99.9% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.09% | 1.38% | 6.51% | - |
 Coinbase (COIN) | 0.09% | 0.11% | 99.9% | - |
 Sunnova (NOVAQ) | 0.08% | 0% | 80.79% | 3/3/2025 |
 Virgin Galactic (SPCE) | 0.08% | 0% | 91.74% | 8/8/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 1.14% | 6.51% | - |
 Scilex (SCLX) | 0.06% | 0.01% | 83.16% | - |
 Aurora Cannabis (ACB) | 0.02% | 0.01% | 99.9% | - |
 Sorrento (SRNE) | 0.02% | 0% | 39.67% | 2/7/2024 |
 Fate Therapeutics (FATE) | 0.01% | 0% | 73.97% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 11.56% | 17.52% |
| Amazon (AMZN) | 10.24% | 10.89% |
| CryptoPortfolio | 6.89% | 8.07% |
| Bitcoin (BTC) | 3.69% | 7.97% |
| Mastercard (MA) | 4.72% | 5.72% |
| Alphabet (GOOG) | 3.65% | 4.87% |
| Ethereum (ETH) | 3.98% | 4.35% |
| Visa (V) | 3.51% | 4.06% |
| CyberSecurity | 3.12% | 2.83% |
| SPDR S&P 500 ETF (SPY) | 2.45% | 2.7% |
| AMD (AMD) | 2.06% | 2.57% |
| IAG (IAG.L) | 2.2% | 2.5% |
| Vanguard S&P 500 ETF (VOO) | 2.26% | 2.48% |
| Alibaba (BABA) | 5.18% | 2.38% |
| Tesla (TSLA) | 1.51% | 2.38% |
| Palantir (PLTR) | 0.79% | 2.17% |
| Netflix (NFLX) | 1.41% | 2.05% |
| Take-Two (TTWO) | 2.25% | 1.93% |
| Disney (DIS) | 3.45% | 1.79% |
| Goldman Sachs (GS) | 1.1% | 1.52% |
| First Solar (FSLR) | 0.75% | 1.22% |
| Micron (MU) | 1.1% | 0.82% |
| Paccar (PCAR) | 0.56% | 0.8% |
| Baidu (BIDU) | 1.26% | 0.42% |
| Microsoft (MSFT) | 0.34% | 0.42% |
| Nintendo (NTDOY) | 0.42% | 0.37% |
| Nike (NKE) | 0.7% | 0.33% |
| Zillow (Z) | 0.56% | 0.29% |
| Snowflake (SNOW) | 0.53% | 0.28% |
| Airbnb (ABNB) | 0.42% | 0.27% |
| Sea (SE) | 0.66% | 0.24% |
| PayPal (PYPL) | 0.84% | 0.22% |
| CRISPR Therapeutics (CRSP) | 0.68% | 0.18% |
| Zoom (ZM) | 0.84% | 0.18% |
| Enphase (ENPH) | 0.41% | 0.16% |
| Douyu (DOYU) | 0.84% | 0.15% |
| Meituan (03690.HK) | 0.34% | 0.15% |
| Nano Dimension (NNDM) | 0.37% | 0.14% |
| Tencent Music (TME) | 0.22% | 0.12% |
| ASOS (ASC.L) | 0.66% | 0.12% |
| Coinbase (COIN) | 0.2% | 0.11% |
| JD.com (JD.US) | 0.29% | 0.11% |
| Unity (U) | 0.58% | 0.1% |
| Xinyi Solar (0968.HK) | 0.51% | 0.1% |
| Corsair (CRSR) | 0.56% | 0.09% |
| Nio (NIO) | 0.74% | 0.07% |
| Corbus Pharmaceuticals (CRBP) | 0.37% | 0.07% |
| Teladoc (TDOC) | 1.38% | 0.05% |
| Plug Power (PLUG) | 0.56% | 0.04% |
| Beyond Meat (BYND) | 1.52% | 0.03% |
| Sunnova (NOVAQ) | 0.32% | 0.02% |
| Virgin Galactic (SPCE) | 1.1% | 0.01% |
| Scilex (SCLX) | 0% | 0.01% |
| Aurora Cannabis (ACB) | 0.36% | 0.01% |
| Fate Therapeutics (FATE) | 0.28% | 0% |
| Sorrento (SRNE) | 0.86% | 0% |