Portfolio Diversification
Range
Most Diversified
24 instruments
July 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
META99.63%
TSM99.63%
NVDA99.25%
EOSE97.01%
CYBR72.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 16.38% | 0% | 99.25% | 2/1/2025 |
| Eos Energy (EOSE) | 15.69% | 0% | 97.01% | 2/1/2025 |
| TSMC (TSM) | 7.41% | 0% | 99.63% | 2/1/2025 |
| Meta (META) | 7.15% | 0% | 99.63% | 2/1/2025 |
| CyberArk (CYBR) | 3.81% | 0% | 72.39% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.49% | 0% | 43.28% | 2/1/2025 |
 Invesco QQQ (QQQ) | 3.19% | 0% | 35.82% | 2/1/2025 |
 Bitcoin (BTC) | 3.03% | 0% | 65.67% | 2/1/2025 |
 Regeneron (REGN) | 2.57% | 0% | 61.94% | 2/1/2025 |
 Amazon (AMZN) | 2.4% | 0% | 29.1% | 7/26/2024 |
 Apple (AAPL) | 2.37% | 0% | 29.1% | 7/26/2024 |
 Microsoft (MSFT) | 2.34% | 0% | 45.15% | 12/5/2024 |
 Alphabet (GOOG) | 2.31% | 0% | 55.97% | 2/1/2025 |
 Rolls-Royce (RR.L) | 1.71% | 0% | 29.85% | 7/29/2024 |
 Mirum Pharmaceuticals (MIRM) | 1.58% | 0% | 37.69% | 11/11/2024 |
 ServiceNow (NOW) | 1.53% | 0% | 26.49% | 7/26/2024 |
 Sagimet Biosciences (SGMT) | 1.49% | 0% | 45.15% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.35% | 0% | 30.22% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 1.27% | 0% | 30.6% | 2/1/2025 |
 Uber (UBER) | 1.25% | 0% | 42.54% | 2/1/2025 |
 AMD (AMD) | 1.22% | 0% | 32.09% | 2/1/2025 |
 Sony (SONY) | 1.19% | 0% | 26.49% | 7/26/2024 |
 Global X SuperDividend ETF (SDIV) | 1.13% | 0% | 30.6% | 2/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.03% | 0% | 30.6% | 2/1/2025 |
 Snowflake (SNOW) | 0.99% | 0% | 26.49% | 7/26/2024 |
 Merck (MRK.DE) | 0.93% | 0% | 32.09% | 2/1/2025 |
 Cytokinetics (CYTK) | 0.89% | 0% | 28.73% | 7/26/2024 |
 Intellia (NTLA) | 0.79% | 0% | 45.15% | 2/1/2025 |
 ARM (ARM) | 0.79% | 0% | 18.66% | 2/1/2025 |
 Broadcom (AVGO) | 0.72% | 0% | 23.51% | 7/26/2024 |
 Oatly (OTLY) | 0.66% | 0% | 13.06% | 11/6/2024 |
 SPDR S&P 500 ETF (SPY) | 0.61% | 0% | 5.97% | 11/6/2024 |
 Micron (MU) | 0.58% | 0% | 7.46% | 5/29/2024 |
 Diamondback (FANG) | 0.54% | 0% | 12.69% | 11/6/2024 |
 Green Plains (GPRE) | 0.44% | 0% | 45.52% | 2/1/2025 |
 Biomea Fusion (BMEA) | 0.44% | 0% | 34.33% | 2/1/2025 |
 Howmet Aerospace (HWM) | 0.34% | 0% | 10.45% | 7/26/2024 |
 Salesforce (CRM) | 0.31% | 0% | 10.45% | 7/26/2024 |
 Adobe (ADBE) | 0.27% | 0% | 11.57% | 7/29/2024 |
 Take-Two (TTWO) | 0.24% | 0% | 11.57% | 7/29/2024 |
 LVMH (MC.PA) | 0.21% | 0% | 10.45% | 7/29/2024 |
 ZEEKR (ZK) | 0.2% | 0% | 7.84% | 11/11/2024 |
 Sea (SE) | 0.18% | 0% | 4.48% | 5/27/2024 |
 T-Mobile (TMUS) | 0.09% | 0% | 1.49% | 5/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Eos Energy (EOSE) | 9.39% | 20.25% |
| Invesco QQQ (QQQ) | 10.73% | 9.55% |
| NVIDIA (NVDA) | 7.85% | 8.28% |
| Vanguard S&P 500 ETF (VOO) | 6.83% | 5.97% |
| Meta (META) | 4.39% | 4.43% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.88% | 4.4% |
| CyberArk (CYBR) | 3.9% | 4.02% |
| iShares Global clean energy ETF (ICLN) | 4.88% | 4% |
| Bitcoin (BTC) | 2.92% | 3.92% |
| ARM (ARM) | 5.2% | 3.78% |
| Alphabet (GOOG) | 3.89% | 3.77% |
| Regeneron (REGN) | 4.88% | 3.66% |
| Global X SuperDividend ETF (SDIV) | 4.27% | 3.6% |
| AMD (AMD) | 4.88% | 3.55% |
| Vanguard FTSE Emerging Markets (VWO) | 3.9% | 3.3% |
| TSMC (TSM) | 2.44% | 2.91% |
| Uber (UBER) | 3.9% | 2.89% |
| Merck (MRK.DE) | 3.41% | 2.82% |
| Sagimet Biosciences (SGMT) | 1.94% | 2.41% |
| Intellia (NTLA) | 1.95% | 1.07% |
| Biomea Fusion (BMEA) | 2.44% | 0.88% |
| Green Plains (GPRE) | 0.98% | 0.63% |