Portfolio Diversification
Range
Most Diversified
29 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
META99.91%
MSFT99.91%
AMZN99.91%
TSLA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 10.06% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 7.94% | 0% | 99.91% | 2/1/2025 |
| Tesla (TSLA) | 7.37% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 5.2% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 5.11% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 4.85% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 4.67% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 4.13% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 3.41% | 0% | 99.91% | 2/1/2025 |
 Sea (SE) | 2.85% | 0% | 99.91% | 2/1/2025 |
 Cloudflare (NET) | 2.54% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 2.48% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 2.12% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 1.92% | 0% | 41.15% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.84% | 0% | 99.91% | 2/1/2025 |
 Booking (BKNG) | 1.84% | 0% | 94.98% | 2/1/2025 |
 Spotify (SPOT) | 1.83% | 0% | 99.91% | 2/1/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.65% | 0% | 85.04% | 2/1/2025 |
 Monday.com (MNDY) | 1.46% | 0% | 82.85% | 12/13/2024 |
 iShares Global clean energy ETF (ICLN) | 1.37% | 0% | 70.62% | 6/5/2024 |
 Snowflake (SNOW) | 1.2% | 0% | 69.34% | 2/29/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 1.05% | 0% | 50.46% | 8/1/2024 |
 Intel (INTC) | 1.04% | 0% | 57.21% | 12/2/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.87% | 0% | 37.04% | 8/22/2023 |
 Adyen (ADYEN.NV) | 0.87% | 0% | 55.47% | 11/7/2024 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.65% | 0% | 35.04% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.62% | 0% | 32.39% | 4/12/2023 |
 Netflix (NFLX) | 0.49% | 0% | 26.82% | 2/1/2025 |
 Unity (U) | 0.48% | 0% | 30.2% | 11/9/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.33% | 0% | 20.62% | 8/14/2023 |
 ServiceNow (NOW) | 0.27% | 0% | 14.78% | 1/23/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.24% | 0% | 19.62% | 1/24/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.23% | 0% | 5.11% | 11/22/2024 |
 AeroVironment (AVAV) | 0.22% | 0% | 11.68% | 12/6/2024 |
 Adobe (ADBE) | 0.2% | 0% | 10.68% | 4/28/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.18% | 0% | 10.95% | 2/14/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.18% | 0% | 9.95% | 6/10/2024 |
 Snapchat (SNAP) | 0.17% | 0% | 10.13% | 4/22/2022 |
 Kratos (KTOS) | 0.16% | 0% | 9.03% | 10/28/2024 |
 Honeywell (HON) | 0.16% | 0% | 8.76% | 2/1/2025 |
 Bitcoin (BTC) | 0.1% | 0% | 11.04% | 1/11/2024 |
 Block Inc. (XYZ) | 0.1% | 0% | 8.12% | 10/6/2023 |
 Micron (MU) | 0.08% | 0% | 5.2% | 6/9/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.08% | 0% | 4.84% | 6/10/2022 |
 Zoom (ZM) | 0.08% | 0% | 6.02% | 3/8/2022 |
 Dell (DELL) | 0.07% | 0% | 3.92% | 7/23/2024 |
 Schlumberger (SLB) | 0.07% | 0% | 4.84% | 2/1/2025 |
 UiPath (PATH) | 0.05% | 0% | 3.1% | 3/8/2022 |
 Solana (SOL) | 0.02% | 0% | 1.73% | 5/4/2022 |
 Moderna (MRNA) | 0.02% | 0% | 2.28% | 7/26/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0% | 1.73% | 1/17/2023 |
 Walmart (WMT) | 0.01% | 0% | 0.82% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.91% | 12/4/2024 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.55% | 3/28/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.91% | 1/14/2022 |
 iShares Short Treasury Bond ETF (SHV) | 0.01% | 0% | 1.28% | 12/13/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 0.36% | 8/9/2024 |
 Disney (DIS) | 0% | 0% | 0.27% | 1/3/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0% | 0% | 0.27% | 1/3/2022 |
 PayPal (PYPL) | 0% | 0% | 0.36% | 8/18/2023 |
 Coupa Software Inc (COUP) | 0% | 0% | 0.27% | 1/3/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.27% | 11/21/2024 |
 Albemarle (ALB) | 0% | 0% | 0.27% | 10/6/2023 |
 Utilities Select Sector SPDR (XLU) | 0% | 0% | 0.09% | 3/29/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.36% | 12/10/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.09% | 5/19/2022 |
 Coinbase (COIN) | 0% | 0% | 0.36% | 7/22/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.09% | 5/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 7.92% | 7.71% |
| Tesla (TSLA) | 3.48% | 7.4% |
| Amazon (AMZN) | 6.76% | 6.95% |
| Meta (META) | 5.07% | 6.7% |
| Microsoft (MSFT) | 5.99% | 6.58% |
| NVIDIA (NVDA) | 5.54% | 6.13% |
| Palantir (PLTR) | 4.6% | 5.65% |
| iShares MSCI India ETF (INDA) | 5.4% | 4.19% |
| Sea (SE) | 2.33% | 3.61% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 4.39% | 3.53% |
| TSMC (TSM) | 3.42% | 3.53% |
| Apple (AAPL) | 3.32% | 3.46% |
| Shopify (SHOP) | 2.33% | 2.66% |
| Spotify (SPOT) | 1.8% | 2.56% |
| ARK 21Shares Bitcoin ETF (ARKB) | 1.79% | 2.14% |
| Cloudflare (NET) | 1.33% | 1.91% |
| Schlumberger (SLB) | 2.84% | 1.85% |
| Honeywell (HON) | 2.65% | 1.85% |
| Netflix (NFLX) | 2% | 1.85% |
| Crowdstrike (CRWD) | 1.29% | 1.84% |
| ServiceNow (NOW) | 2.22% | 1.83% |
| Booking (BKNG) | 1.35% | 1.79% |
| ARK Fintech Innovation ETF (ARKF) | 2.52% | 1.74% |