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Portfolio Diversification
Range
Most Diversified
36 instruments
January 5, 2022
Least Diversified
1 instruments
January 25, 2022
Average
12.7 instruments
Most Consistent Holdings
Top 5
AMD96.59%
A.US95.92%
MPWR94.24%
COUR94.24%
MSFT93.24%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 13.74% | 3.86% | 93.24% | - |
 Berkshire Hathaway (BRK.B) | 12.16% | 0% | 61.45% | 2/11/2026 |
 Bitcoin (BTC) | 11.45% | 24.41% | 38.29% | - |
 Tesla (TSLA) | 8.63% | 3.1% | 55.82% | - |
 Amazon (AMZN) | 8.32% | 4.01% | 74.43% | - |
| 5.38% | 0% | 12.58% | 4/17/2023 | |
| Coursera (COUR) | 4.28% | 0.44% | 94.24% | - |
| AMD (AMD) | 3.9% | 1.43% | 96.59% | - |
| Agilent (A.US) | 3.7% | 0.64% | 95.92% | - |
| Monolithic Power (MPWR) | 3.52% | 1.35% | 94.24% | - |
 Apple (AAPL) | 2.78% | 4.19% | 71.08% | - |
 NVIDIA (NVDA) | 2.58% | 2.89% | 37.62% | - |
 Walmart (WMT) | 1.43% | 0% | 24.5% | 8/7/2024 |
 Analog Devices (ADI.US) | 1.09% | 4.81% | 26.91% | - |
 Microchip (MCHP) | 0.99% | 3.95% | 21.75% | - |
 Alphabet (GOOGL) | 0.69% | 5.46% | 11.71% | - |
 Texas Instruments (TXN) | 0.66% | 2.95% | 18.47% | - |
 Wa1 Resources Ltd (WA1.ASX) | 0.66% | 7.24% | 7.9% | - |
 STMicroelectronics (STM.US) | 0.61% | 5.74% | 11.04% | - |
 Bunge (BG) | 0.52% | 0% | 12.92% | 9/29/2022 |
 Encore Wire Corporation (WIRE) | 0.52% | 0% | 21.29% | 7/3/2024 |
 ARM (ARM) | 0.36% | 0.69% | 28.85% | - |
 Beyond Meat (BYND) | 0.35% | 0% | 8.23% | 7/21/2022 |
 Littelfuse (LFUS) | 0.3% | 0% | 11.24% | 9/14/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.3% | 0% | 3.68% | 9/19/2024 |
 ingruc | 0.27% | 0% | 1.61% | 2/11/2022 |
 Energizer (ENR) | 0.24% | 0% | 5.56% | 6/13/2022 |
 Udemy (UDMY) | 0.24% | 0% | 4.48% | 3/16/2023 |
 Broadcom (AVGO) | 0.23% | 3.16% | 7.63% | - |
 Iberdrola (IBE.MC) | 0.23% | 0% | 5.29% | 6/21/2022 |
 Visa (V) | 0.23% | 0% | 2.41% | 4/11/2024 |
 ASML (ASML) | 0.23% | 0% | 3.75% | 4/8/2022 |
 Lockheed Martin (LMT) | 0.22% | 0% | 6.29% | 6/16/2022 |
 STMicroelectronics (STMMI.MI) | 0.22% | 0% | 5.62% | 9/1/2022 |
 Raytheon (RTX) | 0.2% | 0% | 6.36% | 6/17/2022 |
 SAP (SAP) | 0.19% | 0% | 3.28% | 6/13/2022 |
 GE (GE) | 0.15% | 0% | 6.96% | 9/19/2024 |
 Plug Power (PLUG) | 0.15% | 0% | 2.95% | 4/18/2022 |
 TSMC (TSM) | 0.15% | 2.74% | 4.82% | - |
 Fiverr (FVRR) | 0.15% | 0% | 2.95% | 7/15/2022 |
 SolarEdge (SEDG) | 0.15% | 0% | 3.28% | 4/20/2022 |
 STMicroelectronics (STMPA.PA) | 0.14% | 0% | 2.88% | 4/6/2022 |
 Keysight Technologies (KEYS) | 0.14% | 0% | 5.42% | 8/5/2024 |
 Alphabet (GOOG) | 0.13% | 0% | 3.15% | 9/21/2022 |
 Eaton (ETN) | 0.12% | 0% | 4.69% | 5/16/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.12% | 0% | 1.67% | 7/20/2022 |
 Ryanair (RYAAY) | 0.12% | 0% | 5.29% | 10/13/2023 |
 Alight (ALIT) | 0.12% | 0% | 4.69% | 6/7/2022 |
 Digital Turbine (APPS) | 0.11% | 0% | 1.61% | 7/12/2022 |
 Okta (OKTA) | 0.1% | 0% | 2.74% | 5/6/2022 |
 DuPont (DD) | 0.09% | 0% | 3.68% | 5/10/2022 |
 LVMH (MC.PA) | 0.09% | 0% | 1.27% | 8/1/2023 |
 Ethereum (ETH) | 0.08% | 0% | 2.48% | 3/22/2022 |
 Synopsys (SNPS) | 0.08% | 0% | 3.82% | 8/2/2024 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.6% | 3/22/2022 |
 NXP (NXPI) | 0.08% | 2.63% | 3.88% | - |
 Cadence (CDNS) | 0.07% | 0% | 3.21% | 7/24/2024 |
 Cirrus Logic (CRUS) | 0.07% | 0% | 17.34% | 10/22/2025 |
 Vestas (VWS.CO) | 0.07% | 0% | 1.2% | 3/25/2022 |
 MercadoLibre (MELI) | 0.07% | 0% | 1.87% | 4/18/2022 |
 Sunrun (RUN) | 0.07% | 0% | 1.94% | 4/11/2022 |
 Micron (MU) | 0.06% | 2.72% | 2.21% | - |
 Cloudflare (NET) | 0.06% | 0% | 2.21% | 4/20/2022 |
 Fortive (FTV) | 0.06% | 0% | 2.61% | 9/22/2022 |
 Qualcomm (QCOM) | 0.06% | 0% | 1.61% | 1/24/2022 |
 Enphase (ENPH) | 0.05% | 0% | 1.47% | 3/11/2022 |
 Outset Medical (OM.US) | 0.05% | 0% | 15.39% | 10/22/2025 |
 Cellebrite (CLBT) | 0.05% | 0.13% | 24.5% | - |
 UNFI (UNFI) | 0.04% | 0% | 1.14% | 2/24/2022 |
 UMC (UMC) | 0.04% | 0% | 1.61% | 1/24/2022 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.6% | 6/17/2022 |
 Boeing (BA) | 0.04% | 0% | 1% | 9/22/2022 |
 Airbnb (ABNB) | 0.04% | 0% | 1.14% | 2/14/2022 |
 Zoom (ZM) | 0.03% | 0% | 1.07% | 3/3/2022 |
 Humana (HUM) | 0.03% | 4.34% | 1% | - |
 ChargePoint (CHPT) | 0.03% | 0% | 1.61% | 1/24/2022 |
 Lucid (LCID) | 0.03% | 0% | 1.61% | 1/24/2022 |
 Uber (UBER) | 0.03% | 0% | 1.61% | 1/24/2022 |
 Palantir (PLTR) | 0.02% | 0% | 1.61% | 1/24/2022 |
 Meta (META) | 0.02% | 0% | 1% | 8/24/2022 |
 Asana (ASAN) | 0.02% | 0% | 1.2% | 1/18/2022 |
 Xiaomi (1810.HK) | 0.02% | 0% | 0.4% | 3/3/2022 |
 Siemens (SIE.DE) | 0.02% | 0% | 1.27% | 9/1/2022 |
 ON Semiconductor (ON) | 0.02% | 0% | 1.27% | 6/25/2024 |
 Marvell (MRVL) | 0.02% | 0% | 0.67% | 1/10/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.47% | 3/14/2022 |
 Cardano (ADA) | 0.02% | 0% | 1.2% | 1/24/2022 |
 iRobot (IRBTQ) | 0.02% | 0% | 7.9% | 2/17/2026 |
 Applied Materials (AMAT) | 0.02% | 2.63% | 0.6% | - |
 Astera Labs Inc (ALAB) | 0.02% | 2.92% | 0.6% | - |
 SoFi (SOFI) | 0.02% | 0% | 1.2% | 1/18/2022 |
 Red Electrica (RED.MC) | 0.02% | 0% | 1.41% | 1/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.13% | 3/7/2022 |
 Bumble (BMBL) | 0.01% | 0% | 1.87% | 5/9/2024 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.13% | 3/7/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.4% | 1/24/2022 |
 S&P Global (SPGI) | 0.01% | 0% | 1.14% | 1/21/2022 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 0.67% | 1/10/2022 |
 Alibaba (BABA) | 0.01% | 0% | 0.2% | 3/8/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.2% | 3/10/2022 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.67% | 1/10/2022 |
 Pfizer (PFE) | 0.01% | 0% | 0.67% | 1/10/2022 |
 Intel (INTC) | 0.01% | 0% | 0.87% | 4/11/2022 |
 ServiceNow (NOW) | 0.01% | 0% | 0.27% | 4/25/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 1% | 4/26/2024 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 0.2% | 1/24/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.33% | 1/10/2022 |
 KB Home (KBH) | 0.01% | 0% | 0.13% | 3/24/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.07% | 3/8/2022 |
 Lam Research (LRCX) | 0% | 0% | 0.33% | 1/19/2022 |
 MongoDB (MDB) | 0% | 0% | 0.2% | 1/3/2022 |
 ApeCoin (APE) | 0% | 0% | 0.33% | 3/22/2022 |
 GameStop (GME) | 0% | 0% | 0.07% | 6/7/2024 |
 GlobalFoundries (GFS) | 0% | 0% | 0.07% | 3/29/2022 |
 MicroVision (MVIS) | 0% | 0% | 0.07% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 40.04% | 33.11% |
| Berkshire Hathaway (BRK.B) | 15.4% | 15.67% |
| Wa1 Resources Ltd (WA1.ASX) | 7.21% | 9.52% |
| Alphabet (GOOGL) | 4.56% | 6.05% |
| STMicroelectronics (STM.US) | 5.16% | 5.01% |
| Apple (AAPL) | 3.85% | 4.68% |
| Amazon (AMZN) | 3.85% | 4.59% |
| Analog Devices (ADI.US) | 3.36% | 4.37% |
| Microchip (MCHP) | 3.99% | 4.11% |
| Tesla (TSLA) | 3.44% | 3.71% |
| Texas Instruments (TXN) | 2.94% | 2.8% |
| AMD (AMD) | 0.77% | 1.69% |
| Monolithic Power (MPWR) | 0.66% | 1.26% |
| Microsoft (MSFT) | 0.76% | 0.92% |
| Agilent (A.US) | 0.77% | 0.8% |
| ARM (ARM) | 0.77% | 0.7% |
| Coursera (COUR) | 1.54% | 0.55% |
| Cellebrite (CLBT) | 0.15% | 0.16% |
| iRobot (IRBTQ) | 0.7% | 0.02% |
Cash & Instruments Over Time
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