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Portfolio Diversification
Range
Most Diversified
48 instruments
January 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.3 instruments
Most Consistent Holdings
Top 5
AAPL99.48%
GOOG99.48%
MSFT99.48%
KO99.48%
V99.48%
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) | 11.67% | 12.97% | 99.48% | - |
| Alphabet (GOOG) | 11.11% | 11.2% | 99.48% | - |
| Microsoft (MSFT) | 7% | 7.78% | 99.48% | - |
| Apple (AAPL) | 6.76% | 9.76% | 99.48% | - |
 Amazon (AMZN) | 4.66% | 5.14% | 99.22% | - |
| Visa (V) | 4.34% | 6.02% | 99.48% | - |
 Meta (META) | 4.1% | 7.91% | 99.16% | - |
 Mastercard (MA) | 3.92% | 6.47% | 99.42% | - |
 Rolls-Royce (RR.L) | 3.05% | 7.31% | 99.42% | - |
 Bitcoin (BTC) | 2.86% | 0% | 58.05% | 7/22/2025 |
 Ethereum (ETH) | 2.63% | 0% | 58.9% | 7/22/2025 |
 Leonardo (LDO.MI) | 2.63% | 7.44% | 99.42% | - |
 American Airlines (AAL) | 2.41% | 0% | 43.18% | 12/7/2023 |
 McDonald's (MCD) | 2.03% | 3.12% | 99.42% | - |
 AMD (AMD) | 2.01% | 5.38% | 99.42% | - |
| Coca-Cola (KO) | 1.93% | 3.2% | 99.48% | - |
 Alibaba (BABA) | 1.68% | 0% | 43.9% | 12/7/2023 |
 Adobe (ADBE) | 1.58% | 0% | 80.71% | 6/30/2025 |
 Ferrari (RACE) | 1.47% | 2.03% | 99.42% | - |
 Solana (SOL) | 1.31% | 0.13% | 60.91% | - |
 PepsiCo (PEP) | 1.08% | 0% | 82.08% | 7/22/2025 |
 Netflix (NFLX) | 1.06% | 1.98% | 99.09% | - |
 Salesforce (CRM) | 0.93% | 0% | 82.14% | 7/22/2025 |
 United Airlines (UAL) | 0.88% | 0% | 43.18% | 12/7/2023 |
 Boeing (BA) | 0.84% | 0% | 12.66% | 7/26/2022 |
 Intel (INTC) | 0.83% | 0% | 80.65% | 6/30/2025 |
 Samsung (SMSN.L) | 0.74% | 0% | 48.83% | 2/21/2024 |
 JD.com (JD.US) | 0.67% | 0% | 43.9% | 12/7/2023 |
 ARM (ARM) | 0.62% | 2.11% | 60.52% | - |
 Lufthansa (LHA.DE) | 0.62% | 0% | 47.47% | 2/12/2024 |
 Avid Technology Inc. (AVID) | 0.62% | 0% | 42.08% | 11/9/2023 |
 Sony (SONY) | 0.61% | 0% | 82.08% | 7/22/2025 |
 Micron (MU) | 0.61% | 0% | 80.65% | 6/30/2025 |
 Tesla (TSLA) | 0.44% | 0% | 48.83% | 2/21/2024 |
 Tencent (0700.HK) | 0.41% | 0% | 43.9% | 12/7/2023 |
 Meituan (03690.HK) | 0.4% | 0% | 43.9% | 12/7/2023 |
 Johnson & Johnson (JNJ) | 0.4% | 0% | 43.9% | 12/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.38% | 0% | 6.36% | 5/31/2024 |
 Starbucks (SBUX) | 0.33% | 0% | 43.9% | 12/7/2023 |
 Nike (NKE) | 0.33% | 0% | 43.9% | 12/7/2023 |
 Alibaba (9988.HK) | 0.32% | 0% | 43.9% | 12/7/2023 |
 JD (9618.HK) | 0.31% | 0% | 37.99% | 9/4/2023 |
 Baidu (BIDU) | 0.3% | 0% | 43.9% | 12/7/2023 |
 Xiaomi (1810.HK) | 0.3% | 0% | 43.9% | 12/7/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.29% | 0% | 6.36% | 5/31/2024 |
 PayPal (PYPL) | 0.28% | 0% | 23.9% | 1/26/2023 |
 Garmin (GRMN) | 0.17% | 0% | 23.9% | 1/26/2023 |
 Airbnb (ABNB) | 0.1% | 0% | 13.38% | 7/26/2022 |
 Shopify (SHOP) | 0.07% | 0% | 13.38% | 7/26/2022 |
 Decentraland (MANA) | 0.07% | 0% | 12.6% | 7/26/2022 |
 Sea (SE) | 0.07% | 0% | 13.38% | 7/26/2022 |
 Nio (NIO) | 0.07% | 0% | 13.38% | 7/26/2022 |
 Roblox (RBLX) | 0.06% | 0% | 12.6% | 7/26/2022 |
 The Sandbox (SAND) | 0.06% | 0% | 12.6% | 7/26/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 1.69% | 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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