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Portfolio Diversification
Range
Most Diversified
77 instruments
September 20, 2022
Least Diversified
0 instruments
September 29, 2022
Average
18 instruments
Most Consistent Holdings
Top 5
NVDA54.1%
META53.77%
AMZN48.37%
SHOP46.75%
SPOT43.82%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 3.65% | 7.39% | 48.37% | - |
| Meta (META) | 2.78% | 7.7% | 53.77% | - |
| NVIDIA (NVDA) | 2.76% | 7.48% | 54.1% | - |
 Tesla (TSLA) | 2.07% | 0% | 23.6% | 3/9/2026 |
 Block Inc. (XYZ) | 1.92% | 0% | 42.91% | 2/21/2025 |
 TSMC (TSM) | 1.84% | 6.98% | 22.95% | - |
 Plug Power (PLUG) | 1.58% | 0% | 25.36% | 2/16/2024 |
| Spotify (SPOT) | 1.46% | 0% | 43.82% | 3/9/2026 |
 Netflix (NFLX) | 1.43% | 0% | 43.76% | 3/9/2026 |
 Coinbase (COIN) | 1.38% | 17.4% | 21.65% | - |
 Uber (UBER) | 1.38% | 0% | 20.74% | 3/13/2026 |
| Shopify (SHOP) | 1.32% | 0% | 46.75% | 3/13/2026 |
 Microsoft (MSFT) | 1.29% | 7.23% | 39.86% | - |
 Apple (AAPL) | 1.27% | 0% | 29% | 4/10/2026 |
 Alphabet (GOOG) | 1.26% | 7.56% | 23.67% | - |
 Alibaba (BABA) | 1.24% | 0% | 16.78% | 9/27/2022 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 1.17% | 0% | 19.83% | 12/27/2022 |
 Baidu (BIDU) | 1.12% | 0% | 23.67% | 2/19/2026 |
 Intuitive Surgical (ISRG) | 0.98% | 0% | 32.57% | 3/13/2026 |
 Robinhood Markets Inc. (HOOD) | 0.85% | 0% | 17.56% | 3/13/2026 |
 Alibaba (9988.HK) | 0.85% | 0% | 21% | 7/21/2025 |
 Crowdstrike (CRWD) | 0.84% | 0% | 26.27% | 3/13/2026 |
 Pinterest (PINS) | 0.82% | 0% | 25.68% | 7/8/2024 |
 Broadcom (AVGO) | 0.81% | 7.64% | 18.86% | - |
 Roblox (RBLX) | 0.75% | 0% | 22.04% | 3/13/2026 |
 Constellation Energy (CEG) | 0.69% | 16.37% | 9.75% | - |
 Sea (SE) | 0.64% | 0% | 32.31% | 7/17/2023 |
 MercadoLibre (MELI) | 0.63% | 0% | 38.49% | 4/18/2024 |
 Tencent (0700.HK) | 0.63% | 0% | 7.67% | 7/21/2025 |
 Match Group (MTCH) | 0.62% | 0% | 10.79% | 8/1/2024 |
 Oracle (ORCL) | 0.57% | 0% | 19.9% | 3/13/2026 |
 Palantir (PLTR) | 0.56% | 0% | 18.47% | 3/13/2026 |
 PayPal (PYPL) | 0.56% | 0% | 25.16% | 6/12/2024 |
 Mercedes-Benz (MBG.DE) | 0.53% | 0% | 19.9% | 11/4/2025 |
 China Everbright Environment (00257.HK) | 0.52% | 0% | 18.4% | 7/5/2024 |
 Beyond Meat (BYND) | 0.45% | 0% | 29.26% | 5/8/2023 |
 Douyu (DOYU) | 0.44% | 0% | 16.78% | 9/27/2022 |
 Nio (NIO) | 0.42% | 0% | 20.94% | 1/6/2023 |
 Legal & General (LGEN.L) | 0.42% | 0% | 15.15% | 5/22/2023 |
 CyberArk (CYBR) | 0.41% | 0% | 13.33% | 7/25/2022 |
 BMW (BMW.DE) | 0.4% | 0% | 15.15% | 7/4/2024 |
 Disney (DIS) | 0.39% | 0% | 11.12% | 11/21/2023 |
 Corsair (CRSR) | 0.39% | 0% | 16.78% | 9/27/2022 |
 Invesco Solar ETF (TAN) | 0.35% | 0% | 12.87% | 7/25/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.35% | 0% | 16.78% | 9/27/2022 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.34% | 0% | 16.78% | 9/27/2022 |
 Oatly (OTLY) | 0.33% | 0% | 21.13% | 12/27/2022 |
 Petrobras (PBR.A) | 0.33% | 0% | 4.29% | 6/23/2025 |
 Take-Two (TTWO) | 0.33% | 0% | 16.78% | 9/27/2022 |
 Xiaomi (1810.HK) | 0.32% | 0% | 5.01% | 7/21/2025 |
 Genius Sports (GENI) | 0.32% | 0% | 8.52% | 3/13/2026 |
 AMD (AMD) | 0.31% | 0% | 3.64% | 6/3/2024 |
 Nintendo (NTDOY) | 0.31% | 0% | 15.21% | 8/26/2022 |
 Etsy (ETSY) | 0.31% | 0% | 16.32% | 1/10/2024 |
 Sunrun (RUN) | 0.31% | 0% | 2.41% | 6/17/2025 |
 IOTA (MIOTA) | 0.31% | 0% | 14.5% | 8/15/2022 |
 Starbucks (SBUX) | 0.31% | 0% | 15.99% | 7/24/2024 |
 Goldman Sachs (GS) | 0.3% | 0% | 19.44% | 11/14/2025 |
 Lenovo (0992.HK) | 0.29% | 0% | 16.12% | 2/24/2025 |
 Jumia (JMIA) | 0.29% | 0% | 16.78% | 9/27/2022 |
 SoundHound (SOUN) | 0.29% | 0% | 8% | 3/13/2026 |
 Geely (00175.HK) | 0.28% | 0% | 16.71% | 7/21/2025 |
 Coupang (CPNG) | 0.28% | 0% | 15.6% | 4/29/2024 |
 Salesforce (CRM) | 0.27% | 0% | 11.57% | 3/3/2025 |
 Niu (NIU) | 0.26% | 0% | 16.32% | 9/27/2022 |
 SoFi (SOFI) | 0.26% | 0% | 16.32% | 9/27/2022 |
 ZEPP Health (ZEPP) | 0.25% | 0% | 16.32% | 9/27/2022 |
 Country Garden (2007.HK) | 0.25% | 0% | 16.84% | 9/28/2022 |
 BlackStone (BX) | 0.24% | 0% | 13.39% | 11/14/2025 |
 ASR (ASRNL.NV) | 0.24% | 0% | 3.19% | 7/24/2024 |
 Cardano (ADA) | 0.24% | 0% | 14.5% | 8/15/2022 |
 Ethereum (ETH) | 0.24% | 0% | 16.64% | 9/27/2022 |
 UBS (UBSG.ZU) | 0.24% | 0% | 3.58% | 8/21/2025 |
 LVMH (MC.PA) | 0.2% | 0% | 1.82% | 7/18/2024 |
 Alphabet (GOOGL) | 0.2% | 0% | 7.54% | 1/6/2023 |
 eToro Group LTD (ETOR) | 0.19% | 0% | 7.54% | 3/13/2026 |
 Freeport-McMoRan (FCX) | 0.18% | 0% | 13.65% | 3/18/2026 |
 Nike (NKE) | 0.18% | 0% | 15.02% | 5/22/2023 |
 Sony (SONY) | 0.18% | 0% | 15.86% | 5/8/2023 |
 NIO (9866.HK) | 0.17% | 0% | 2.34% | 8/2/2024 |
 Vistra (VST) | 0.17% | 7.47% | 3.06% | - |
 Barclays (BARC.L) | 0.16% | 0% | 3.06% | 8/21/2025 |
 Kraft Heinz (KHC) | 0.16% | 0% | 14.37% | 5/18/2023 |
 Marvell (MRVL) | 0.16% | 0% | 6.96% | 1/6/2023 |
 PDD Holdings (PDD) | 0.15% | 0% | 2.02% | 2/26/2025 |
 Walmart (WMT) | 0.15% | 0% | 4.49% | 11/14/2025 |
 Canadian Solar (CSIQ) | 0.15% | 0% | 12.42% | 7/19/2024 |
 DocuSign (DOCU) | 0.15% | 0% | 6.89% | 3/3/2025 |
 Meituan (03690.HK) | 0.15% | 0% | 3.9% | 2/24/2025 |
 Lemonade (LMND) | 0.14% | 0% | 2.86% | 1/3/2025 |
 Coca-Cola (KO) | 0.14% | 0% | 13.72% | 5/8/2023 |
 Commerzbank (CBK.DE) | 0.14% | 0% | 2.15% | 7/18/2024 |
 BNP Paribas (BNP.PA) | 0.13% | 0% | 2.34% | 7/31/2024 |
 JD.com (JD.US) | 0.13% | 0% | 3.32% | 5/24/2024 |
 Bitcoin Cash (BCH) | 0.12% | 0% | 0.65% | 7/8/2023 |
 First Solar (FSLR) | 0.12% | 0% | 2.41% | 8/20/2025 |
 PUMA (PUM.DE) | 0.12% | 0% | 3.25% | 9/29/2023 |
 Snapchat (SNAP) | 0.12% | 0% | 7.67% | 1/6/2023 |
 Danaos (DAC) | 0.11% | 0% | 1.43% | 6/27/2024 |
 Crocs (CROX) | 0.11% | 0% | 2.67% | 7/21/2025 |
 Iberdrola (IBE.MC) | 0.11% | 0% | 2.41% | 8/21/2025 |
 Enphase (ENPH) | 0.11% | 0% | 1.3% | 7/17/2024 |
 iShares MSCI India ETF (INDA) | 0.11% | 0% | 1.89% | 5/7/2024 |
 HP (HPQ) | 0.11% | 0% | 5.53% | 7/12/2023 |
 Mastercard (MA) | 0.1% | 0% | 5.53% | 11/14/2025 |
 NEO (NEO) | 0.1% | 0% | 14.5% | 8/15/2022 |
 China Overseas (0688.HK) | 0.1% | 0% | 1.76% | 7/19/2024 |
 EQT (EQT) | 0.09% | 6.79% | 1.76% | - |
 UiPath (PATH) | 0.09% | 0% | 8% | 1/6/2023 |
 Coca-Cola Consolidated (COKE) | 0.09% | 0% | 2.34% | 1/2/2025 |
 ARM (ARM) | 0.08% | 0% | 1.82% | 4/5/2024 |
 BlackRock (BLK) | 0.08% | 0% | 3.58% | 7/6/2023 |
 Roku (ROKU) | 0.08% | 0% | 4.55% | 7/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 3.97% | 12/13/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.08% | 0% | 7.28% | 3/9/2026 |
 Snowflake (SNOW) | 0.07% | 0% | 1.82% | 8/1/2024 |
 Centene (CNC) | 0.07% | 0% | 0.52% | 6/30/2023 |
 SAP (SAP.DE) | 0.07% | 0% | 0.72% | 7/4/2024 |
 CNBM (3323.HK) | 0.06% | 0% | 1.3% | 6/5/2024 |
 Eli Lilly (LLY) | 0.06% | 0% | 1.24% | 3/1/2024 |
 Wise (WISE.L) | 0.06% | 0% | 1.3% | 1/6/2025 |
 Micron (MU) | 0.06% | 0% | 2.15% | 3/13/2026 |
 Lear (LEA) | 0.05% | 0% | 0.85% | 7/23/2024 |
 Dell (DELL) | 0.05% | 0% | 0.98% | 1/10/2025 |
 Uniswap (UNI) | 0.05% | 0% | 0.39% | 7/30/2023 |
 Compound (COMP) | 0.05% | 0% | 0.46% | 7/21/2023 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 2.28% | 6/30/2023 |
 BYD (01211.HK) | 0.05% | 0% | 1.3% | 2/24/2025 |
 Halfords (HFD.L) | 0.05% | 0% | 2.73% | 8/10/2023 |
 Synopsys (SNPS) | 0.04% | 0% | 0.85% | 8/1/2024 |
 Nordea (NDA_SE.ST) | 0.04% | 0% | 0.65% | 5/2/2024 |
 Ferrari (RACE) | 0.04% | 0% | 1.89% | 4/5/2024 |
 Teladoc (TDOC) | 0.04% | 0% | 3.84% | 9/27/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.13% | 4/6/2026 |
 iShares MSCI China ETF (MCHI) | 0.04% | 0% | 3.71% | 9/27/2022 |
 ABB (ABBN.ZU) | 0.04% | 0% | 0.85% | 6/14/2024 |
 Fortinet (FTNT) | 0.04% | 0% | 3.71% | 9/27/2022 |
 Turtle Beach (TBCH) | 0.03% | 0% | 3.84% | 9/27/2022 |
 Unity (U) | 0.03% | 0% | 2.86% | 9/27/2022 |
 CPIC (2601.HK) | 0.03% | 0% | 0.65% | 7/19/2024 |
 Costco (COST) | 0.03% | 0% | 0.59% | 7/24/2024 |
 eBay (EBAY) | 0.02% | 0% | 0.52% | 6/25/2024 |
 Vipshop (VIPS) | 0.02% | 0% | 2.54% | 9/27/2022 |
 Alteryx Inc. (AYX) | 0.02% | 0% | 3.12% | 9/22/2022 |
 ServiceNow (NOW) | 0.02% | 0% | 0.91% | 5/1/2025 |
 Mitek (MITK) | 0.02% | 0% | 2.99% | 9/27/2022 |
 Bumble (BMBL) | 0.02% | 0% | 0.26% | 4/10/2026 |
 Rivian (RIVN) | 0.02% | 0% | 0.2% | 7/10/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.13% | 3/18/2026 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.33% | 3/18/2026 |
 Hilton (HLT) | 0.02% | 0% | 0.2% | 5/13/2024 |
 RBI (QSR) | 0.02% | 0% | 0.2% | 5/13/2024 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 0.98% | 2/24/2025 |
 Datadog (DDOG) | 0.01% | 0% | 2.73% | 9/27/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 0.46% | 3/18/2026 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 1.5% | 9/27/2022 |
 BP (BP.L) | 0.01% | 0% | 0.26% | 7/7/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.65% | 7/25/2022 |
 3i (III.L) | 0.01% | 0% | 0.65% | 1/6/2025 |
 GeoPark (GPRK) | 0.01% | 0% | 0.26% | 4/26/2024 |
 Zoom (ZM) | 0.01% | 0% | 1.69% | 9/27/2022 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.01% | 0% | 0.2% | 6/17/2024 |
 Pure Storage (PSTG) | 0.01% | 0% | 0.2% | 6/20/2024 |
 CVS Health (CVS) | 0.01% | 0% | 0.07% | 6/16/2023 |
 Vodafone (VOD) | 0.01% | 0% | 1.5% | 9/27/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 2.15% | 9/27/2022 |
 Western Digital (WDC) | 0.01% | 0% | 0.13% | 3/18/2026 |
 Occidental (OXY) | 0% | 0% | 0.13% | 3/18/2026 |
 Bilibili (BILI) | 0% | 0% | 0.78% | 8/16/2022 |
 Fiverr (FVRR) | 0% | 0% | 0.91% | 9/27/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.72% | 8/15/2022 |
 Apollo (APO) | 0% | 0% | 0.85% | 8/17/2022 |
 Ares (ARES) | 0% | 0% | 0.85% | 8/17/2022 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.39% | 7/25/2022 |
 Plus500 (PLUS.L) | 0% | 0% | 0.13% | 5/22/2024 |
 Litecoin (LTC) | 0% | 0% | 0.07% | 7/21/2023 |
 NetEase (NTES) | 0% | 0% | 0.33% | 7/25/2022 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.07% | 7/8/2023 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.13% | 3/18/2026 |
 Quanta Services (PWR) | 0% | 0% | 0.13% | 3/18/2026 |
 AT&T (T) | 0% | 0% | 0.2% | 4/25/2025 |
 Iridium (IRDM) | 0% | 0% | 0.07% | 6/5/2024 |
 American Express (AXP) | 0% | 0% | 0.07% | 5/7/2024 |
 Accenture (ACN) | 0% | 0% | 0.07% | 4/24/2025 |
 Smartsheet (SMAR) | 0% | 0% | 0.52% | 9/27/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.39% | 9/27/2022 |
 Trade Desk (TTD) | 0% | 0% | 0.39% | 9/27/2022 |
 Atlassian (TEAM) | 0% | 0% | 0.39% | 9/27/2022 |
 Zillow (Z) | 0% | 0% | 0.39% | 9/27/2022 |
 Chegg (CHGG) | 0% | 0% | 0.39% | 9/27/2022 |
 Rocket Lab (RKLB) | 0% | 0% | 0.07% | 5/23/2025 |
 IBM (IBM) | 0% | 0% | 0.07% | 12/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 6.89% | 7.37% |
| NVIDIA (NVDA) | 6.73% | 6.83% |
| Meta (META) | 6% | 6.59% |
| Alphabet (GOOG) | 5.77% | 6.32% |
| Amazon (AMZN) | 4.8% | 4.95% |
| Constellation Energy (CEG) | 4.81% | 4.89% |
| Microsoft (MSFT) | 4.81% | 4.73% |
| Robinhood Markets Inc. (HOOD) | 4.81% | 4.63% |
| Uber (UBER) | 4.8% | 4.52% |
| Coinbase (COIN) | 4.81% | 4.28% |
| Shopify (SHOP) | 3.91% | 4.18% |
| Palantir (PLTR) | 3.85% | 4.09% |
| Apple (AAPL) | 3.85% | 3.86% |
| Broadcom (AVGO) | 3.85% | 3.8% |
| Baidu (BIDU) | 2.88% | 3.24% |
| SoundHound (SOUN) | 3.85% | 3.23% |
| Genius Sports (GENI) | 2.88% | 3.17% |
| Tesla (TSLA) | 2.88% | 3.12% |
| eToro Group LTD (ETOR) | 2.88% | 2.58% |
| Crowdstrike (CRWD) | 2.88% | 2.55% |
| Roblox (RBLX) | 2.88% | 2.46% |
| Spotify (SPOT) | 2.44% | 2.26% |
| Intuitive Surgical (ISRG) | 1.92% | 1.99% |
| Oracle (ORCL) | 1.93% | 1.73% |
| Netflix (NFLX) | 1.92% | 1.62% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.96% | 1% |
Cash & Instruments Over Time
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