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Portfolio Diversification
Range
Most Diversified
48 instruments
January 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.8 instruments
Most Consistent Holdings
Top 5
AAPL99.6%
GOOG99.6%
MSFT99.6%
KO99.6%
V99.6%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.66% | 12.17% | 99.6% | - |
| Alphabet (GOOG) | 11.14% | 10.61% | 99.6% | - |
| Microsoft (MSFT) | 7% | 7.9% | 99.6% | - |
| Apple (AAPL) | 6.68% | 9.94% | 99.6% | - |
 Amazon (AMZN) | 4.66% | 4.6% | 99.33% | - |
| Visa (V) | 4.29% | 6.49% | 99.6% | - |
 Meta (META) | 4.01% | 8.03% | 99.33% | - |
 Mastercard (MA) | 3.84% | 6.99% | 99.53% | - |
 Bitcoin (BTC) | 2.95% | 0% | 59.84% | 7/22/2025 |
 Rolls-Royce (RR.L) | 2.91% | 8.21% | 99.53% | - |
 Ethereum (ETH) | 2.71% | 0% | 60.71% | 7/22/2025 |
 American Airlines (AAL) | 2.49% | 0% | 44.51% | 12/7/2023 |
 Leonardo (LDO.MI) | 2.46% | 8.26% | 99.53% | - |
 McDonald's (MCD) | 1.99% | 3.58% | 99.53% | - |
 AMD (AMD) | 1.94% | 3.81% | 99.53% | - |
| Coca-Cola (KO) | 1.88% | 3.48% | 99.6% | - |
 Alibaba (BABA) | 1.73% | 0% | 45.25% | 12/7/2023 |
 Adobe (ADBE) | 1.63% | 0% | 83.2% | 6/30/2025 |
 Ferrari (RACE) | 1.46% | 2.1% | 99.53% | - |
 Solana (SOL) | 1.35% | 0.14% | 59.84% | - |
 PepsiCo (PEP) | 1.11% | 0% | 84.61% | 7/22/2025 |
 Netflix (NFLX) | 1.03% | 2.24% | 99.26% | - |
 Salesforce (CRM) | 0.96% | 0% | 84.67% | 7/22/2025 |
 United Airlines (UAL) | 0.91% | 0% | 44.51% | 12/7/2023 |
 Boeing (BA) | 0.86% | 0% | 13.05% | 7/26/2022 |
 Intel (INTC) | 0.86% | 0% | 83.13% | 6/30/2025 |
 Samsung (SMSN.L) | 0.76% | 0% | 50.33% | 2/21/2024 |
 JD.com (JD.US) | 0.69% | 0% | 45.25% | 12/7/2023 |
 Lufthansa (LHA.DE) | 0.64% | 0% | 48.93% | 2/12/2024 |
 Avid Technology Inc. (AVID) | 0.63% | 0% | 43.37% | 11/9/2023 |
 Sony (SONY) | 0.63% | 0% | 84.61% | 7/22/2025 |
 Micron (MU) | 0.63% | 0% | 83.13% | 6/30/2025 |
 ARM (ARM) | 0.59% | 1.44% | 59.44% | - |
 Tesla (TSLA) | 0.45% | 0% | 50.33% | 2/21/2024 |
 Tencent (0700.HK) | 0.42% | 0% | 45.25% | 12/7/2023 |
 Meituan (03690.HK) | 0.42% | 0% | 45.25% | 12/7/2023 |
 Johnson & Johnson (JNJ) | 0.41% | 0% | 45.25% | 12/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.39% | 0% | 6.56% | 5/31/2024 |
 Starbucks (SBUX) | 0.34% | 0% | 45.25% | 12/7/2023 |
 Nike (NKE) | 0.34% | 0% | 45.25% | 12/7/2023 |
 Alibaba (9988.HK) | 0.33% | 0% | 45.25% | 12/7/2023 |
 JD (9618.HK) | 0.32% | 0% | 39.16% | 9/4/2023 |
 Baidu (BIDU) | 0.31% | 0% | 45.25% | 12/7/2023 |
 Xiaomi (1810.HK) | 0.31% | 0% | 45.25% | 12/7/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.3% | 0% | 6.56% | 5/31/2024 |
 PayPal (PYPL) | 0.29% | 0% | 24.63% | 1/26/2023 |
 Garmin (GRMN) | 0.17% | 0% | 24.63% | 1/26/2023 |
 Airbnb (ABNB) | 0.11% | 0% | 13.79% | 7/26/2022 |
 Shopify (SHOP) | 0.08% | 0% | 13.79% | 7/26/2022 |
 Decentraland (MANA) | 0.08% | 0% | 12.99% | 7/26/2022 |
 Sea (SE) | 0.07% | 0% | 13.79% | 7/26/2022 |
 Nio (NIO) | 0.07% | 0% | 13.79% | 7/26/2022 |
 Roblox (RBLX) | 0.07% | 0% | 12.99% | 7/26/2022 |
 The Sandbox (SAND) | 0.06% | 0% | 12.99% | 7/26/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 1.74% | 3/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.41% | 12.67% |
| Alphabet (GOOG) | 9.56% | 10.81% |
| Apple (AAPL) | 12.76% | 10.16% |
| Microsoft (MSFT) | 11.83% | 9.05% |
| Meta (META) | 4.72% | 7.95% |
| Mastercard (MA) | 12.35% | 7.4% |
| Rolls-Royce (RR.L) | 2.06% | 7.27% |
| Visa (V) | 11.55% | 6.95% |
| Leonardo (LDO.MI) | 2.34% | 6.72% |
| Amazon (AMZN) | 5.57% | 4.82% |
| AMD (AMD) | 4.14% | 4.11% |
| McDonald's (MCD) | 6.6% | 3.23% |
| Coca-Cola (KO) | 6.06% | 3.06% |
| Ferrari (RACE) | 3.07% | 2.14% |
| Netflix (NFLX) | 3% | 2.05% |
| ARM (ARM) | 1.72% | 1.34% |
| Solana (SOL) | 0.08% | 0.2% |
Cash & Instruments Over Time
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