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Portfolio Diversification
Range
Most Diversified
60 instruments
July 4, 2025
Least Diversified
0 instruments
August 9, 2025
Average
57.6 instruments
Most Consistent Holdings
Top 5
AAPL99.74%
GOOG99.74%
MSFT99.74%
AMZN99.74%
DIS99.74%
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) | 16.01% | 11.87% | 99.74% | - |
| Amazon (AMZN) | 9.99% | 7.17% | 99.74% | - |
 CryptoPortfolio | 6.47% | 0% | 99.57% | 3/7/2026 |
 Mastercard (MA) | 6% | 2.79% | 99.74% | - |
 Bitcoin (BTC) | 5.62% | 4.46% | 99.74% | - |
| Alphabet (GOOG) | 5% | 2.64% | 99.74% | - |
 Visa (V) | 4.31% | 3.72% | 99.74% | - |
 Ethereum (ETH) | 3.92% | 2.37% | 99.74% | - |
 AMD (AMD) | 3.46% | 3.74% | 99.74% | - |
 Alibaba (BABA) | 3.36% | 2.53% | 99.74% | - |
 Vanguard S&P 500 ETF (VOO) | 3.15% | 4.52% | 99.74% | - |
 CyberSecurity | 2.94% | 0% | 99.57% | 3/7/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 2.86% | 0% | 99.65% | 3/7/2026 |
 IAG (IAG.L) | 2.27% | 2.77% | 99.74% | - |
 Take-Two (TTWO) | 2.1% | 2.02% | 99.74% | - |
| Disney (DIS) | 1.93% | 1.49% | 99.74% | - |
 Netflix (NFLX) | 1.83% | 2.08% | 99.74% | - |
 Palantir (PLTR) | 1.59% | 3.13% | 99.74% | - |
 First Solar (FSLR) | 1.5% | 0.95% | 99.74% | - |
 Goldman Sachs (GS) | 1.48% | 1.76% | 99.74% | - |
 Micron (MU) | 1.26% | 3.3% | 99.74% | - |
 Tesla (TSLA) | 1.25% | 0% | 69.36% | 3/20/2025 |
 NVIDIA (NVDA) | 0.88% | 2.9% | 34.72% | - |
 Paccar (PCAR) | 0.87% | 0.84% | 99.74% | - |
 Baidu (BIDU) | 0.68% | 0.54% | 99.74% | - |
 BYD (01211.HK) | 0.67% | 1.51% | 36.72% | - |
 Nike (NKE) | 0.48% | 0.22% | 99.74% | - |
| Microsoft (MSFT) | 0.47% | 0.37% | 99.74% | - |
 Nintendo (NTDOY) | 0.42% | 0.31% | 99.74% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.41% | 2.09% | 21.27% | - |
 Snowflake (SNOW) | 0.37% | 0.3% | 99.74% | - |
 Airbnb (ABNB) | 0.32% | 0.25% | 99.74% | - |
 Enphase (ENPH) | 0.31% | 0.08% | 99.74% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.31% | 1.65% | 21.27% | - |
 CRISPR Therapeutics (CRSP) | 0.3% | 0.24% | 99.74% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.29% | 1.6% | 21.27% | - |
 Zillow (Z) | 0.26% | 0.16% | 99.74% | - |
 Sea (SE) | 0.24% | 0.19% | 99.74% | - |
 PayPal (PYPL) | 0.21% | 0.11% | 99.74% | - |
 Xinyi Solar (0968.HK) | 0.2% | 0.1% | 99.74% | - |
 Corsair (CRSR) | 0.19% | 0.07% | 99.74% | - |
 Zoom (ZM) | 0.19% | 0% | 99.65% | 3/7/2026 |
 Douyu (DOYU) | 0.17% | 0.06% | 99.74% | - |
 Activision Blizzard, Inc. (ATVI) | 0.17% | 0% | 24.39% | 10/16/2023 |
 Unity (U) | 0.16% | 0.08% | 99.74% | - |
 Nano Dimension (NNDM) | 0.16% | 0.1% | 99.74% | - |
 Meituan (03690.HK) | 0.15% | 0.07% | 99.74% | - |
 Tencent Music (TME) | 0.14% | 0.13% | 99.74% | - |
 Atlantica (AY) | 0.13% | 0% | 61.2% | 12/16/2024 |
 Nio (NIO) | 0.13% | 0.07% | 99.74% | - |
 ASOS (ASC.L) | 0.13% | 0.06% | 99.74% | - |
 JD.com (JD.US) | 0.13% | 0% | 99.65% | 3/7/2026 |
 Plug Power (PLUG) | 0.12% | 0.04% | 99.74% | - |
 Teladoc (TDOC) | 0.11% | 0.03% | 99.74% | - |
 Corbus Pharmaceuticals (CRBP) | 0.11% | 0.04% | 99.74% | - |
 Coinbase (COIN) | 0.09% | 0.08% | 99.74% | - |
 Beyond Meat (BYND) | 0.09% | 0.01% | 99.39% | - |
 Sunnova (NOVAQ) | 0.07% | 0% | 67.88% | 3/3/2025 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 82.03% | 12/23/2025 |
 Scilex (SCLX) | 0.05% | 0% | 79.69% | 1/13/2026 |
 Aurora Cannabis (ACB) | 0.02% | 0.01% | 99.74% | - |
 Sorrento (SRNE) | 0.02% | 0% | 33.33% | 2/7/2024 |
 Fate Therapeutics (FATE) | 0.01% | 0% | 62.15% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 8.83% | 12.69% |
| Amazon (AMZN) | 9.64% | 9.55% |
| Alphabet (GOOG) | 3.44% | 6.69% |
| CryptoPortfolio | 6.56% | 6.36% |
| Mastercard (MA) | 4.44% | 5.16% |
| Bitcoin (BTC) | 2.64% | 4.79% |
| Vanguard S&P 500 ETF (VOO) | 3.92% | 4.18% |
| AMD (AMD) | 1.94% | 3.8% |
| Visa (V) | 3.3% | 3.76% |
| Alibaba (BABA) | 4.88% | 3.42% |
| Ethereum (ETH) | 3.75% | 3.26% |
| Palantir (PLTR) | 0.56% | 3.23% |
| IAG (IAG.L) | 2.08% | 2.9% |
| NVIDIA (NVDA) | 2.48% | 2.77% |
| State Street SPDR S&P 500 ETF (SPY) | 2.31% | 2.61% |
| CyberSecurity | 2.94% | 2.43% |
| Micron (MU) | 1.03% | 2.32% |
| Take-Two (TTWO) | 2.11% | 2.23% |
| Vanguard Total Stock Market ETF (VTI) | 2.45% | 1.93% |
| Netflix (NFLX) | 1.33% | 1.8% |
| Goldman Sachs (GS) | 0.91% | 1.72% |
| Disney (DIS) | 3.25% | 1.52% |
| Vanguard FTSE Developed Market ETF (VEA) | 1.82% | 1.44% |
| BYD (01211.HK) | 1.75% | 1.39% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.5% | 1.38% |
| First Solar (FSLR) | 0.56% | 1.2% |
| Paccar (PCAR) | 0.53% | 0.7% |
| Baidu (BIDU) | 1.19% | 0.55% |
| Microsoft (MSFT) | 0.32% | 0.4% |
| Nintendo (NTDOY) | 0.4% | 0.35% |
| Snowflake (SNOW) | 0.5% | 0.34% |
| Sea (SE) | 0.62% | 0.24% |
| Airbnb (ABNB) | 0.4% | 0.23% |
| Nike (NKE) | 0.66% | 0.23% |
| Zillow (Z) | 0.53% | 0.22% |
| CRISPR Therapeutics (CRSP) | 0.64% | 0.2% |
| Unity (U) | 0.55% | 0.17% |
| Zoom (ZM) | 0.79% | 0.16% |
| Tencent Music (TME) | 0.21% | 0.15% |
| PayPal (PYPL) | 0.79% | 0.13% |
| Meituan (03690.HK) | 0.32% | 0.09% |
| Coinbase (COIN) | 0.19% | 0.08% |
| Douyu (DOYU) | 0.79% | 0.08% |
| Xinyi Solar (0968.HK) | 0.48% | 0.08% |
| Nano Dimension (NNDM) | 0.35% | 0.07% |
| Corsair (CRSR) | 0.53% | 0.07% |
| Nio (NIO) | 0.7% | 0.07% |
| JD.com (JD.US) | 0.28% | 0.07% |
| Enphase (ENPH) | 0.38% | 0.06% |
| ASOS (ASC.L) | 0.62% | 0.05% |
| Corbus Pharmaceuticals (CRBP) | 0.34% | 0.04% |
| Plug Power (PLUG) | 0.53% | 0.03% |
| Teladoc (TDOC) | 1.3% | 0.03% |
| Beyond Meat (BYND) | 1.43% | 0.01% |
| Aurora Cannabis (ACB) | 0.34% | 0.01% |
| Virgin Galactic (SPCE) | 1.03% | 0% |
| Fate Therapeutics (FATE) | 0.26% | 0% |
| Sorrento (SRNE) | 0.81% | 0% |
| Scilex (SCLX) | 0% | 0% |
Cash & Instruments Over Time
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