Portfolio Diversification
Range
Most Diversified
51 instruments
January 16, 2025
Least Diversified
0 instruments
November 1, 2023
Average
35.4 instruments
Most Consistent Holdings
Top 5
NVDA96.72%
JNJ95.85%
AMD95.85%
LLOY.L95.85%
MSFT94.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 11.71% | 0% | 94.98% | 2/1/2025 |
| NVIDIA (NVDA) | 6.23% | 0% | 96.72% | 2/1/2025 |
 TSMC (TSM) | 4.62% | 0% | 89.96% | 2/1/2025 |
 XRP (XRP) | 4.41% | 0% | 90.83% | 2/1/2025 |
 Coinbase (COIN) | 3.71% | 0% | 54.15% | 11/6/2024 |
| Johnson & Johnson (JNJ) | 3.58% | 0% | 95.85% | 2/1/2025 |
| AMD (AMD) | 3.52% | 0% | 95.85% | 2/1/2025 |
 Apple (AAPL) | 3.44% | 0% | 88.86% | 2/1/2025 |
 AmitKup | 3.02% | 0% | 41.05% | 2/1/2025 |
 Supermicro (SMCI) | 2.72% | 0% | 74.02% | 2/1/2025 |
 Futu (FUTU) | 2.7% | 0% | 79.04% | 2/1/2025 |
| Lloyd's (LLOY.L) | 2.23% | 0% | 95.85% | 2/1/2025 |
 ARM (ARM) | 2.05% | 0% | 26.42% | 2/1/2025 |
 NatWest (NWG.L) | 1.85% | 0% | 76.42% | 2/1/2025 |
 Aviva (AV.L) | 1.81% | 0% | 70.96% | 2/1/2025 |
 Vodafone (VOD.L) | 1.72% | 0% | 89.74% | 2/1/2025 |
 abrdn (ABDN.L) | 1.45% | 0% | 71.62% | 2/1/2025 |
 Twilio (TWLO) | 1.4% | 0% | 85.81% | 2/1/2025 |
 Palo Alto Networks (PANW) | 1.33% | 0% | 70.52% | 2/1/2025 |
 Kingfisher (KGF.L) | 1.33% | 0% | 70.96% | 2/1/2025 |
 Costco (COST) | 1.3% | 0% | 70.74% | 2/1/2025 |
 MercadoLibre (MELI) | 1.29% | 0% | 70.74% | 2/1/2025 |
 Meta (META) | 1.25% | 0% | 62.45% | 2/1/2025 |
 Eli Lilly (LLY) | 1.24% | 0% | 70.52% | 2/1/2025 |
 Shopify (SHOP) | 1.24% | 0% | 73.14% | 2/1/2025 |
 Snowflake (SNOW) | 1.23% | 0% | 81% | 2/1/2025 |
 ServiceNow (NOW) | 1.22% | 0% | 70.52% | 2/1/2025 |
 RELX (RELX) | 1.21% | 0% | 72.27% | 2/1/2025 |
 ABF (ABF.L) | 1.18% | 0% | 70.96% | 2/1/2025 |
 Sea (SE) | 1.17% | 0% | 76.86% | 2/1/2025 |
 Mastercard (MA) | 1.15% | 0% | 70.74% | 2/1/2025 |
 Brookfield Infrastructure (BIP) | 1.14% | 0% | 67.9% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 1.14% | 0% | 70.74% | 2/1/2025 |
 Visa (V) | 1.13% | 0% | 70.74% | 2/1/2025 |
 Assura (AGR.L) | 1.12% | 0% | 72.93% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.09% | 0% | 70.74% | 2/1/2025 |
 Cloudflare (NET) | 1.04% | 0% | 70.74% | 2/1/2025 |
 DigitalOcean (DOCN) | 1.04% | 0% | 70.74% | 2/1/2025 |
 Zscaler (ZS) | 1.04% | 0% | 70.74% | 2/1/2025 |
 Discover (DFS) | 0.89% | 0% | 51.75% | 11/6/2024 |
 TechTarget (TTGT.Acquired) | 0.88% | 0% | 59.61% | 12/5/2024 |
 Capital One (COF) | 0.86% | 0% | 51.75% | 11/6/2024 |
 ACM Research (ACMR) | 0.42% | 0% | 70.31% | 2/1/2025 |
 Bitcoin (BTC) | 0.35% | 0% | 89.3% | 2/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.29% | 0% | 12.88% | 2/1/2025 |
 Rivian (RIVN) | 0.27% | 0% | 17.47% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 19.87% | 1/27/2025 |
 STMicroelectronics (STMMI.MI) | 0.21% | 0% | 18.12% | 2/1/2025 |
 Cardano (ADA) | 0.18% | 0% | 76.86% | 2/1/2025 |
 Reddit Inc (RDDT) | 0.17% | 0% | 11.14% | 2/1/2025 |
 Fresnillo (FRES.L) | 0.16% | 0% | 10.92% | 2/1/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.15% | 0% | 8.73% | 2/1/2025 |
 IBM (IBM) | 0.14% | 0% | 4.37% | 2/27/2024 |
 Solana (SOL) | 0.14% | 0% | 82.1% | 2/1/2025 |
 3M (MMM) | 0.1% | 0% | 3.28% | 2/27/2024 |
 Palantir (PLTR) | 0.08% | 0% | 3.28% | 2/7/2024 |
 Dogecoin (DOGE) | 0.05% | 0% | 7.21% | 1/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 5.24% | 1/2/2024 |
 Shoals (SHLS) | 0.03% | 0% | 3.71% | 2/1/2025 |
 Ethereum (ETH) | 0.02% | 0% | 2.4% | 12/28/2023 |
 Microvast (MVST) | 0.02% | 0% | 1.75% | 2/1/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 5.46% | 7/19/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 4.15% | 3/18/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.66% | 1/17/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.87% | 4/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 8.25% | 8.74% |
| AmitKup | 8.23% | 7.41% |
| TSMC (TSM) | 3.3% | 5.34% |
| Apple (AAPL) | 3.3% | 4.04% |
| Futu (FUTU) | 2.47% | 3.63% |
| Johnson & Johnson (JNJ) | 3.3% | 2.89% |
| NatWest (NWG.L) | 1.65% | 2.8% |
| Aviva (AV.L) | 2.64% | 2.44% |
| NVIDIA (NVDA) | 1.65% | 2.36% |
| AMD (AMD) | 3.3% | 2.25% |
| Shopify (SHOP) | 1.65% | 2.18% |
| Copper (Expiring Future) (COPPER.FUT) | 3.46% | 2.15% |
| ServiceNow (NOW) | 1.65% | 2.06% |
| Meta (META) | 1.65% | 2.06% |
| Twilio (TWLO) | 1.42% | 2% |
| Palo Alto Networks (PANW) | 1.65% | 1.99% |
| Lloyd's (LLOY.L) | 1.65% | 1.99% |
| Costco (COST) | 1.65% | 1.92% |
| abrdn (ABDN.L) | 2.14% | 1.87% |
| Sea (SE) | 0.83% | 1.85% |
| Gold (Non Expiry) (GOLD) | 1.65% | 1.76% |
| Cloudflare (NET) | 1.65% | 1.74% |
| Visa (V) | 1.65% | 1.73% |
| Mastercard (MA) | 1.65% | 1.73% |
| Recursion Pharmaceuticals (RXRX) | 1.65% | 1.7% |
| MercadoLibre (MELI) | 1.65% | 1.7% |
| Kingfisher (KGF.L) | 1.65% | 1.69% |
| Rivian (RIVN) | 1.65% | 1.66% |
| Brookfield Infrastructure (BIP) | 1.65% | 1.66% |
| Supermicro (SMCI) | 4.95% | 1.64% |
| RELX (RELX) | 1.65% | 1.63% |
| Vodafone (VOD.L) | 1.65% | 1.63% |
| Crowdstrike (CRWD) | 1.65% | 1.61% |
| Eli Lilly (LLY) | 1.65% | 1.59% |
| Reddit Inc (RDDT) | 1.65% | 1.48% |
| Fresnillo (FRES.L) | 1.65% | 1.42% |
| ABF (ABF.L) | 1.65% | 1.42% |
| Assura (AGR.L) | 1.65% | 1.4% |
| Zscaler (ZS) | 1.65% | 1.39% |
| TotalEnergies (TTE.PA) | 1.65% | 1.37% |
| DigitalOcean (DOCN) | 1.65% | 1.32% |
| Snowflake (SNOW) | 1.81% | 1.31% |
| STMicroelectronics (STMMI.MI) | 0.82% | 0.78% |
| ARM (ARM) | 0.82% | 0.63% |
| ACM Research (ACMR) | 0.82% | 0.42% |
| XRP (XRP) | 0.03% | 0.12% |
| Solana (SOL) | 0.04% | 0.07% |
| Bitcoin (BTC) | 0.03% | 0.05% |
| Cardano (ADA) | 0.03% | 0.04% |