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Portfolio Diversification
Range
Most Diversified
35 instruments
September 6, 2024
Least Diversified
0 instruments
April 4, 2026
Average
27.8 instruments
Most Consistent Holdings
Top 5
MA99.87%
ADSK99.87%
BABA99.87%
PYPL99.87%
EZJ.L99.87%
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 |
|---|---|---|---|---|
 Intel (INTC) | 7.83% | 0% | 99.55% | 4/15/2026 |
 AMD (AMD) | 6.19% | 0% | 79.53% | 10/6/2025 |
| Mastercard (MA) | 5.81% | 2.12% | 99.87% | - |
 ANSYS (ANSS) | 5.69% | 0% | 80.57% | 7/14/2025 |
| Autodesk (ADSK) | 5.42% | 1.94% | 99.87% | - |
| Alibaba (BABA) | 4.71% | 2.86% | 99.87% | - |
 Meta (META) | 4.5% | 0% | 47.63% | 2/2/2024 |
 EA (EA) | 4.25% | 0% | 86.74% | 9/29/2025 |
 Sony (SONY) | 3.98% | 0% | 78.62% | 5/27/2025 |
| PayPal (PYPL) | 3.91% | 0.72% | 99.87% | - |
 Alphabet (GOOG) | 3.68% | 0% | 86.81% | 11/18/2025 |
 Nintendo (NTDOY) | 2.39% | 0% | 71.41% | 2/5/2025 |
 Douyu (DOYU) | 2.24% | 0.2% | 99.87% | - |
| easyJet (EZJ.L) | 2.24% | 1.02% | 99.87% | - |
 Wix (WIX) | 2.12% | 0% | 55.3% | 4/20/2026 |
 Nio (NIO) | 2.04% | 2.99% | 99.87% | - |
 Safran (SAF.PA) | 1.92% | 3.99% | 48.21% | - |
 Visa (V) | 1.84% | 3.43% | 50.94% | - |
 Dropbox (DBX) | 1.82% | 0% | 70.89% | 1/28/2025 |
 Corsair (CRSR) | 1.81% | 0.58% | 99.87% | - |
 Ubisoft (UBI.PA) | 1.59% | 0.2% | 99.87% | - |
 Berkshire Hathaway (BRK.B) | 1.45% | 1.74% | 49.19% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.35% | 2.62% | 48.28% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.21% | 4.18% | 29.04% | - |
 Legal & General (LGEN.L) | 1.15% | 0.3% | 54.13% | - |
 Twitter (TWTR) | 1.13% | 0% | 18.58% | 10/28/2022 |
 Nike (NKE) | 1.09% | 0% | 99.81% | 4/20/2026 |
 Dogecoin (DOGE) | 0.96% | 2.08% | 9.62% | - |
 Boeing (BA) | 0.96% | 1.82% | 49.19% | - |
 NVIDIA (NVDA) | 0.95% | 0% | 31.97% | 4/20/2026 |
 Disney (DIS) | 0.92% | 1.43% | 50.16% | - |
 eBay (EBAY) | 0.89% | 0% | 29.69% | 5/27/2025 |
 Samsung (SMSN.L) | 0.86% | 0% | 43.14% | 2/3/2026 |
 Zoom (ZM) | 0.72% | 0% | 99.68% | 4/20/2026 |
 3D Systems (DDD) | 0.64% | 0% | 87.33% | 10/8/2025 |
 FMC (FMC) | 0.62% | 0.41% | 37.1% | - |
 Altair (ALTR) | 0.6% | 0% | 15.98% | 2/5/2025 |
 Volkswagen (VOW3.DE) | 0.57% | 1.16% | 38.34% | - |
 Texas Instruments (TXN) | 0.52% | 5.61% | 10.79% | - |
 Xiaomi (1810.HK) | 0.52% | 0% | 18.65% | 1/24/2025 |
 Synopsys (SNPS) | 0.48% | 1.48% | 17.61% | - |
 Amazon (AMZN) | 0.47% | 3.67% | 14.04% | - |
 Tesla (TSLA) | 0.46% | 0% | 18.52% | 12/6/2024 |
 TechnipFMC (FTI) | 0.46% | 0% | 8.32% | 7/29/2022 |
 Adobe (ADBE) | 0.38% | 2.46% | 12.48% | - |
 Virgin Galactic (SPCE) | 0.38% | 0% | 87.33% | 10/8/2025 |
 Walmart (WMT) | 0.36% | 0% | 10.92% | 9/24/2024 |
 Netflix (NFLX) | 0.24% | 1.23% | 17.22% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.2% | 0% | 14.49% | 10/8/2025 |
 HSBC (HSBC) | 0.15% | 0% | 2.73% | 2/11/2022 |
 XRP (XRP) | 0.05% | 0% | 1.36% | 6/25/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 1.17% | 1/18/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 0.32% | 6/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 10.04% | 9.99% |
| Visa (V) | 6.37% | 8.11% |
| Safran (SAF.PA) | 5.06% | 7.02% |
| Mastercard (MA) | 4.49% | 6.98% |
| Intel (INTC) | 6.48% | 6.85% |
| Autodesk (ADSK) | 3.54% | 4.54% |
| Alibaba (BABA) | 6.05% | 4.51% |
| Texas Instruments (TXN) | 3.35% | 4.31% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.88% | 4.14% |
| Berkshire Hathaway (BRK.B) | 3.02% | 3.98% |
| Adobe (ADBE) | 3.03% | 3.58% |
| Amazon (AMZN) | 2.89% | 3.43% |
| NVIDIA (NVDA) | 1.74% | 3.12% |
| Synopsys (SNPS) | 3.02% | 3.11% |
| State Street SPDR S&P 500 ETF (SPY) | 1.68% | 2.6% |
| Samsung (SMSN.L) | 1.68% | 2.54% |
| FMC (FMC) | 3.02% | 2.39% |
| Nio (NIO) | 3.67% | 2.36% |
| PayPal (PYPL) | 5.26% | 2.04% |
| Legal & General (LGEN.L) | 1.58% | 2% |
| Wix (WIX) | 1.68% | 1.91% |
| Boeing (BA) | 1.34% | 1.81% |
| Disney (DIS) | 1.34% | 1.59% |
| easyJet (EZJ.L) | 2.01% | 1.4% |
| Volkswagen (VOW3.DE) | 1.08% | 1.39% |
| Netflix (NFLX) | 1.34% | 1.25% |
| Douyu (DOYU) | 5.41% | 0.85% |
| Corsair (CRSR) | 2.48% | 0.54% |
| Zoom (ZM) | 1.34% | 0.5% |
| Nike (NKE) | 1.05% | 0.46% |
| Ubisoft (UBI.PA) | 2.05% | 0.27% |
Cash & Instruments Over Time
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