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Portfolio Diversification
Range
Most Diversified
35 instruments
September 6, 2024
Least Diversified
21 instruments
February 12, 2022
Average
27.8 instruments
Most Consistent Holdings
Top 5
INTC100%
MA100%
NKE100%
ADSK100%
BABA100%
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% | 8.42% | 100% | - |
 AMD (AMD) | 6.37% | 0% | 81.93% | 10/6/2025 |
 ANSYS (ANSS) | 5.86% | 0% | 83% | 7/14/2025 |
| Mastercard (MA) | 5.8% | 6.67% | 100% | - |
| Autodesk (ADSK) | 5.47% | 4.19% | 100% | - |
| Alibaba (BABA) | 4.73% | 4.22% | 100% | - |
 Meta (META) | 4.63% | 0% | 49.06% | 2/2/2024 |
 EA (EA) | 4.37% | 0% | 89.36% | 9/29/2025 |
 Sony (SONY) | 4.1% | 0% | 80.99% | 5/27/2025 |
 PayPal (PYPL) | 3.98% | 1.72% | 100% | - |
 Alphabet (GOOG) | 3.79% | 0% | 89.42% | 11/18/2025 |
 Nintendo (NTDOY) | 2.46% | 0% | 73.56% | 2/5/2025 |
 Douyu (DOYU) | 2.29% | 0.65% | 100% | - |
 easyJet (EZJ.L) | 2.28% | 1.2% | 100% | - |
 Wix (WIX) | 2.14% | 1.8% | 54.22% | - |
 Nio (NIO) | 2.02% | 2.32% | 100% | - |
 Dropbox (DBX) | 1.87% | 0% | 73.03% | 1/28/2025 |
 Corsair (CRSR) | 1.85% | 0.57% | 100% | - |
 Safran (SAF.PA) | 1.72% | 9.55% | 46.79% | - |
 Visa (V) | 1.68% | 7.67% | 49.6% | - |
 Ubisoft (UBI.PA) | 1.63% | 0.21% | 100% | - |
 Berkshire Hathaway (BRK.B) | 1.38% | 4.14% | 47.79% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.32% | 2.69% | 46.85% | - |
 Twitter (TWTR) | 1.16% | 0% | 19.14% | 10/28/2022 |
 Legal & General (LGEN.L) | 1.13% | 2.03% | 52.88% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.13% | 4.23% | 27.04% | - |
| Nike (NKE) | 1.11% | 0.43% | 100% | - |
 Boeing (BA) | 0.93% | 2.02% | 47.79% | - |
 eBay (EBAY) | 0.91% | 0% | 30.59% | 5/27/2025 |
 Disney (DIS) | 0.9% | 1.48% | 48.8% | - |
 Samsung (SMSN.L) | 0.89% | 0% | 44.44% | 2/3/2026 |
 NVIDIA (NVDA) | 0.89% | 3.11% | 30.12% | - |
 Zoom (ZM) | 0.73% | 0.47% | 99.93% | - |
 Dogecoin (DOGE) | 0.69% | 10.3% | 7.03% | - |
 3D Systems (DDD) | 0.66% | 0% | 89.96% | 10/8/2025 |
 Altair (ALTR) | 0.61% | 0% | 16.47% | 2/5/2025 |
 FMC (FMC) | 0.56% | 2.54% | 35.34% | - |
 Volkswagen (VOW3.DE) | 0.55% | 1.25% | 36.61% | - |
 Xiaomi (1810.HK) | 0.53% | 0% | 19.21% | 1/24/2025 |
 Tesla (TSLA) | 0.48% | 0% | 19.08% | 12/6/2024 |
 TechnipFMC (FTI) | 0.47% | 0% | 8.57% | 7/29/2022 |
 Synopsys (SNPS) | 0.41% | 3.03% | 15.26% | - |
 Virgin Galactic (SPCE) | 0.4% | 0% | 89.96% | 10/8/2025 |
 Amazon (AMZN) | 0.39% | 3.31% | 11.58% | - |
 Texas Instruments (TXN) | 0.38% | 5.02% | 8.23% | - |
 Walmart (WMT) | 0.37% | 0% | 11.24% | 9/24/2024 |
 Adobe (ADBE) | 0.32% | 3.03% | 9.97% | - |
 Netflix (NFLX) | 0.21% | 1.39% | 14.86% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.21% | 0% | 14.93% | 10/8/2025 |
 HSBC (HSBC) | 0.16% | 0% | 2.81% | 2/11/2022 |
 XRP (XRP) | 0.05% | 0% | 1.41% | 6/25/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 1.2% | 1/18/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 0.33% | 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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