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Portfolio Diversification
Range
Most Diversified
30 instruments
June 11, 2025
Least Diversified
0 instruments
December 28, 2022
Average
7.6 instruments
Most Consistent Holdings
Top 5
NVDA85.23%
TSLA57.42%
GOOG41.27%
MSFT32.78%
0700.HK24.57%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 22.48% | 28.8% | 85.23% | - |
| Tesla (TSLA) | 9.08% | 17.95% | 57.42% | - |
| Alphabet (GOOG) | 7.97% | 25.5% | 41.27% | - |
 Berkshire Hathaway (BRK.B) | 4.33% | 0% | 16.98% | 10/29/2025 |
| Tencent (0700.HK) | 2.68% | 0% | 24.57% | 7/26/2024 |
 Alphabet (GOOGL) | 2.18% | 0% | 16.7% | 7/31/2024 |
| Microsoft (MSFT) | 2.08% | 3.74% | 32.78% | - |
 Rolls-Royce (RR.L) | 1.76% | 0% | 16.49% | 10/14/2025 |
 UBS (UBSG.ZU) | 1.53% | 0% | 15.87% | 3/20/2024 |
 McDonald's (MCD) | 1.29% | 0% | 11.11% | 10/4/2023 |
 Apple (AAPL) | 1.15% | 0.35% | 18.91% | - |
 Meta (META) | 1.14% | 10.32% | 14.42% | - |
 Bitcoin (BTC) | 1.12% | 0.33% | 23.4% | - |
 TSMC (TSM) | 1.09% | 0% | 10.01% | 9/27/2024 |
 IAG (IAG.L) | 1.02% | 0% | 12.84% | 11/20/2025 |
 BYD (01211.HK) | 0.96% | 0% | 10.7% | 2/25/2025 |
 Ethereum (ETH) | 0.89% | 0% | 13.8% | 3/28/2025 |
 Alibaba (BABA) | 0.74% | 0% | 5.31% | 11/13/2025 |
 Visa (V) | 0.69% | 0% | 13.39% | 6/13/2025 |
 Twitter (TWTR) | 0.68% | 0% | 3.73% | 7/11/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.67% | 0% | 6.49% | 11/13/2025 |
 AMD (AMD) | 0.67% | 3.31% | 9.04% | - |
 JPMorgan (JPM) | 0.6% | 0% | 9.59% | 11/27/2025 |
 Snowflake (SNOW) | 0.59% | 0% | 11.94% | 11/13/2025 |
 Goldman Sachs (GS) | 0.58% | 0% | 9.32% | 11/13/2025 |
 Molina (MOH) | 0.54% | 0% | 6% | 4/18/2024 |
 IG Group (IGG.L) | 0.53% | 0% | 4.49% | 1/23/2025 |
 Amazon (AMZN) | 0.46% | 3.59% | 10.21% | - |
 Nordea (NDA_SE.ST) | 0.44% | 0% | 5.24% | 7/1/2025 |
 Palantir (PLTR) | 0.42% | 3.31% | 15.18% | - |
 Netflix (NFLX) | 0.42% | 0% | 5.73% | 10/2/2025 |
 Plus500 (PLUS.L) | 0.37% | 0% | 3.38% | 2/18/2025 |
 Coca-Cola (KO) | 0.31% | 0% | 5.24% | 10/5/2023 |
 Xiaomi (1810.HK) | 0.3% | 0% | 3.8% | 3/21/2025 |
 Futu (FUTU) | 0.28% | 0% | 1.93% | 3/21/2024 |
 HSBC (HSBA.L) | 0.28% | 0% | 6.56% | 11/20/2025 |
 Repsol (REP.MC) | 0.28% | 0% | 2.9% | 9/23/2025 |
 AT&T (T) | 0.27% | 0% | 3.38% | 3/11/2025 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 3.8% | 10/22/2025 |
 iShares Silver Trust (SLV) | 0.26% | 0% | 4.83% | 4/4/2025 |
 Raytheon (RTX) | 0.24% | 0% | 3.8% | 1/24/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.23% | 0% | 1.52% | 4/29/2025 |
 Airbnb (ABNB) | 0.23% | 0% | 3.52% | 7/25/2024 |
 Northrop Grumman (NOC) | 0.21% | 0% | 1.93% | 10/30/2023 |
 Citi (C) | 0.21% | 0% | 5.66% | 8/18/2025 |
 American Express (AXP) | 0.21% | 0% | 5.8% | 11/20/2025 |
 Lloyd's (LLOY.L) | 0.21% | 0% | 5.31% | 7/1/2025 |
 PDD Holdings (PDD) | 0.2% | 0% | 2.83% | 1/16/2025 |
 SPDR Gold (GLD) | 0.19% | 0% | 4.49% | 4/4/2025 |
 Lululemon (LULU) | 0.19% | 0% | 2.48% | 1/19/2024 |
 Aramco (SAOC) | 0.19% | 0% | 0.97% | 3/10/2022 |
 Brookfield (BN.US) | 0.17% | 0% | 4.55% | 9/23/2025 |
 Walmart (WMT) | 0.17% | 0% | 2.07% | 4/4/2025 |
 Home Depot (HD) | 0.17% | 0% | 1.45% | 2/22/2022 |
 UnitedHealth (UNH) | 0.16% | 0% | 2.62% | 10/15/2024 |
 PepsiCo (PEP) | 0.16% | 0% | 2.21% | 8/22/2023 |
 Lockheed Martin (LMT) | 0.16% | 0% | 0.97% | 7/11/2024 |
 Mastercard (MA) | 0.16% | 0% | 4.49% | 2/12/2025 |
 Barclays (BARC.L) | 0.15% | 0% | 4.35% | 7/1/2025 |
 Phoenix (PHNX.L) | 0.15% | 0% | 4.35% | 7/1/2025 |
 Match Group (MTCH) | 0.15% | 0% | 1.52% | 2/2/2024 |
 NatWest (NWG.L) | 0.14% | 0% | 4% | 6/23/2025 |
 ABB (ABBN.ZU) | 0.14% | 0% | 4.14% | 7/1/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.14% | 0% | 1.66% | 7/5/2024 |
 ASML (ASML) | 0.13% | 0% | 1.38% | 10/19/2023 |
 LVMH (MC.PA) | 0.13% | 0% | 2.14% | 8/5/2024 |
 Starbucks (SBUX) | 0.13% | 0% | 2.14% | 8/22/2023 |
 AUD/USD (AUDUSD) | 0.13% | 0% | 3.8% | 7/1/2025 |
 Beyond Meat (BYND) | 0.12% | 0% | 4.83% | 7/1/2025 |
 Imperial Brands (IMB.L) | 0.12% | 0% | 3.24% | 11/24/2025 |
 BNP Paribas (BNP.PA) | 0.12% | 0% | 2.21% | 3/31/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.11% | 0% | 1.79% | 7/30/2024 |
 GameStop (GME) | 0.11% | 0% | 0.9% | 4/5/2024 |
 Alibaba (9988.HK) | 0.11% | 0% | 1.24% | 2/25/2025 |
 CPHequities | 0.11% | 0% | 0.55% | 6/20/2023 |
 Solana (SOL) | 0.11% | 0% | 4.9% | 3/3/2025 |
 iShares MSCI China ETF (MCHI) | 0.1% | 0% | 0.48% | 2/3/2023 |
 Micron (MU) | 0.1% | 0% | 2.14% | 11/13/2025 |
 Santander (SAN.MC) | 0.1% | 0% | 2.21% | 3/31/2025 |
 Standard Chartered (STAN.L) | 0.09% | 0% | 1.38% | 11/29/2023 |
 BAE Systems (BA.L) | 0.09% | 0% | 2.07% | 7/22/2025 |
 United Therapeutics (UTHR) | 0.08% | 0% | 1.31% | 10/23/2023 |
 PayPal (PYPL) | 0.08% | 0% | 2.21% | 6/6/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.07% | 0% | 0.69% | 8/22/2024 |
 BioNTech SE (BNTX) | 0.07% | 0% | 0.9% | 1/9/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 0.83% | 8/30/2024 |
 Hershey (HSY) | 0.07% | 0% | 1.1% | 8/6/2024 |
 Adobe (ADBE) | 0.06% | 0% | 1.73% | 6/13/2025 |
 celesh | 0.06% | 0% | 0.55% | 6/20/2023 |
 Moderna (MRNA) | 0.06% | 0% | 0.83% | 1/11/2024 |
 Host Hotels (HST) | 0.06% | 0% | 1.04% | 8/3/2023 |
 Wise (WISE.L) | 0.06% | 0% | 5.04% | 10/21/2025 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 1.73% | 6/17/2025 |
 Eni (ENI.MI) | 0.06% | 0% | 1.38% | 4/3/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 1.1% | 7/12/2023 |
 Pfizer (PFE) | 0.06% | 0% | 0.28% | 1/4/2022 |
 Aukie2008 | 0.05% | 0% | 0.69% | 6/20/2023 |
 ASML (ASML.NV) | 0.05% | 0% | 0.41% | 3/11/2025 |
 Waste Management (WM) | 0.05% | 0% | 0.83% | 9/3/2024 |
 IIPR (IIPR) | 0.05% | 0% | 0.83% | 12/11/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.05% | 0% | 0.62% | 2/27/2025 |
 DIDI (DIDIY) | 0.05% | 0% | 0.69% | 1/16/2024 |
 Caterpillar (CAT) | 0.05% | 0% | 0.83% | 3/31/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.05% | 0% | 0.83% | 8/27/2025 |
 Oracle (ORCL) | 0.05% | 0% | 0.41% | 2/25/2022 |
 Abbott (ABT) | 0.05% | 0% | 0.83% | 8/2/2023 |
 BBVA (BBVA.MC) | 0.05% | 0% | 0.97% | 8/26/2025 |
 Ford (F) | 0.05% | 0% | 0.69% | 4/2/2025 |
 Prosus (PRX.NV) | 0.05% | 0% | 0.9% | 11/6/2025 |
 Delivery Hero (DHER.DE) | 0.04% | 0% | 0.69% | 2/15/2024 |
 Novavax (NVAX) | 0.04% | 0% | 1.1% | 1/23/2023 |
 Qualcomm (QCOM) | 0.04% | 0% | 0.55% | 6/20/2024 |
 BorgWarner (BWA) | 0.04% | 0% | 1.17% | 9/2/2025 |
 Shell (SHEL.L) | 0.03% | 0% | 0.83% | 11/11/2025 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 6.21% | 7/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.62% | 7/11/2023 |
 Applied Materials (AMAT) | 0.03% | 0% | 0.41% | 8/6/2024 |
 Eli Lilly (LLY) | 0.03% | 0% | 0.41% | 10/16/2024 |
 Bank of America (BAC) | 0.03% | 0% | 0.28% | 11/20/2025 |
 Uber (UBER) | 0.03% | 0% | 0.55% | 8/5/2024 |
 3M (MMM) | 0.03% | 0% | 1.52% | 2/16/2023 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 0.28% | 4/1/2025 |
 DoorDash (DASH.US) | 0.03% | 0% | 0.41% | 2/16/2024 |
 First Solar (FSLR) | 0.03% | 0% | 0.48% | 7/26/2023 |
 GE (GE) | 0.03% | 0% | 0.62% | 8/1/2025 |
 liborvasa | 0.03% | 0% | 0.55% | 6/20/2023 |
 Merck (MRK) | 0.02% | 0% | 0.41% | 7/24/2023 |
 AI-Revolution | 0.02% | 0% | 0.35% | 10/7/2024 |
 Campari (CPR.MI) | 0.02% | 0% | 0.35% | 8/2/2024 |
 Games Workshop (GAW.L) | 0.02% | 0% | 0.69% | 3/31/2025 |
 A2A (A2A.MI) | 0.02% | 0% | 0.69% | 3/31/2025 |
 Target (TGT) | 0.02% | 0% | 0.35% | 1/9/2024 |
 Salzgitter (SZG.DE) | 0.02% | 0% | 0.41% | 11/3/2025 |
 Vodafone (VOD.L) | 0.02% | 0% | 0.69% | 3/31/2025 |
 Kenvue (KVUE) | 0.02% | 0% | 0.35% | 7/31/2023 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.35% | 1/15/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 0.55% | 5/13/2025 |
 Centrica (CNA.L) | 0.02% | 0% | 0.28% | 8/1/2024 |
 Baidu (BIDU) | 0.02% | 0% | 1.04% | 2/7/2024 |
 BAT (BATS.L) | 0.02% | 0% | 0.35% | 1/14/2025 |
 Renault (RNO.PA) | 0.02% | 0% | 0.48% | 3/28/2025 |
 Berkshire Hathaway (BRK.B.RTH) | 0.02% | 0% | 0.35% | 2/10/2025 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 0.48% | 3/28/2025 |
 Vopak (VPK.NV) | 0.02% | 0% | 0.35% | 2/18/2025 |
 Evolution (EVO.ST) | 0.02% | 0% | 0.28% | 8/29/2025 |
 Leonardo (LDO.MI) | 0.02% | 0% | 0.48% | 3/28/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 0.21% | 10/7/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.21% | 8/18/2023 |
 iQIYI (IQ.US) | 0.01% | 0% | 0.21% | 2/9/2024 |
 Zscaler (ZS) | 0.01% | 0% | 0.35% | 11/5/2025 |
 Constellation Energy (CEG) | 0.01% | 2.68% | 0.48% | - |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.21% | 8/5/2024 |
 Atkore (ATKR) | 0.01% | 0% | 0.21% | 6/14/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.21% | 1/31/2024 |
 Dell (DELL) | 0.01% | 0% | 0.21% | 7/8/2024 |
 Intel (INTC) | 0.01% | 0% | 0.21% | 12/3/2024 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 0.41% | 11/27/2023 |
 Rivian (RIVN) | 0.01% | 0% | 0.14% | 8/23/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 0.21% | 1/10/2025 |
 C3.ai (AI) | 0.01% | 0% | 0.21% | 6/26/2023 |
 ARM (ARM) | 0.01% | 0% | 0.35% | 7/24/2024 |
 AeroVironment (AVAV) | 0.01% | 0% | 0.28% | 8/29/2025 |
 Kroger (KR) | 0.01% | 0% | 0.14% | 8/6/2024 |
 Nike (NKE) | 0.01% | 0% | 0.21% | 4/4/2025 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.01% | 0% | 0.07% | 6/6/2023 |
 Cameco (CCJ) | 0.01% | 0% | 0.21% | 3/28/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.14% | 6/25/2023 |
 Sally Beauty (SBH) | 0.01% | 0% | 0.21% | 8/28/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.97% | 7/1/2025 |
 Meta (META.RTH) | 0.01% | 0% | 0.07% | 4/10/2025 |
 Alphabet (GOOG.RTH) | 0.01% | 0% | 0.07% | 4/10/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 0.07% | 4/10/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.48% | 6/16/2023 |
 Disney (DIS) | 0.01% | 0% | 0.48% | 5/13/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.07% | 4/3/2024 |
 Comcast (CMCSA) | 0% | 0% | 0.07% | 10/27/2023 |
 Hut 8 (HUT) | 0% | 0% | 0.07% | 7/26/2024 |
 Monday.com (MNDY) | 0% | 0% | 0.07% | 4/3/2024 |
 Amdocs (DOX) | 0% | 0% | 0.07% | 4/3/2024 |
 Nice (NICE) | 0% | 0% | 0.07% | 4/3/2024 |
 Check Point (CHKP) | 0% | 0% | 0.07% | 4/3/2024 |
 SentinelOne (S.US) | 0% | 0% | 0.07% | 4/3/2024 |
 Kanzhun (BZ) | 0% | 0% | 0.07% | 2/7/2024 |
 Wix (WIX) | 0% | 0% | 0.07% | 4/3/2024 |
 ADM (ADM) | 0% | 0% | 0.14% | 4/4/2025 |
 Spotify (SPOT) | 0% | 0% | 0.07% | 6/26/2024 |
 Teva (TEVA) | 0% | 0% | 0.07% | 4/3/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.14% | 4/4/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.07% | 10/22/2024 |
 Synopsys (SNPS) | 0% | 0% | 0.07% | 7/30/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.07% | 11/28/2023 |
 Air China (0753.HK) | 0% | 0% | 0.07% | 2/1/2024 |
 Vertex (VRTX) | 0% | 0% | 0.07% | 8/2/2024 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.07% | 11/13/2025 |
 Li Auto (LI) | 0% | 0% | 0.07% | 8/23/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.07% | 8/23/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.28% | 1/21/2025 |
 Prysmian (PRY.MI) | 0% | 0% | 0.07% | 2/27/2025 |
 Meituan (03690.HK) | 0% | 0% | 1.24% | 4/17/2023 |
 ChargePoint (CHPT) | 0% | 0% | 0.14% | 6/15/2023 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.07% | 2/4/2025 |
 Owens & Minor (OMI) | 0% | 0% | 0.07% | 4/3/2025 |
 fuboTV (FUBO) | 0% | 0% | 0.35% | 1/13/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.55% | 1/28/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 10/16/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.07% | 10/16/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.07% | 10/1/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 0.07% | 1/4/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.07% | 7/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 30.37% | 28.99% |
| Alphabet (GOOG) | 24.28% | 24.1% |
| Tesla (TSLA) | 17.34% | 18.58% |
| Meta (META) | 13.19% | 14.01% |
| Microsoft (MSFT) | 3.95% | 3.84% |
| Amazon (AMZN) | 3.54% | 3.46% |
| Palantir (PLTR) | 3.42% | 3.39% |
| AMD (AMD) | 3.12% | 2.94% |
| Apple (AAPL) | 0.39% | 0.37% |
| Bitcoin (BTC) | 0.39% | 0.31% |
Cash & Instruments Over Time
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