Portfolio Diversification
Range
Most Diversified
17 instruments
April 22, 2022
Least Diversified
6 instruments
March 9, 2024
Average
14.2 instruments
Most Consistent Holdings
Top 5
PYPL100%
COIN100%
XYZ99.91%
NVDA96.94%
AMD95.37%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.71% | 11.21% | 96.94% | - |
 Apple (AAPL) | 9.55% | 0% | 78.98% | 9/24/2024 |
 Broadcom (AVGO) | 8.77% | 8.02% | 85.46% | - |
| AMD (AMD) | 8.53% | 1.66% | 95.37% | - |
 Tesla (TSLA) | 8.06% | 23.14% | 90.74% | - |
 Microsoft (MSFT) | 6.73% | 0% | 69.54% | 2/20/2024 |
 Sony (SONY) | 6.09% | 0% | 68.98% | 2/14/2024 |
 Visa (V) | 5.1% | 0% | 69.17% | 2/16/2024 |
 Nu (NU) | 3.44% | 0% | 84.07% | 9/19/2024 |
| Coinbase (COIN) | 3.43% | 5.91% | 100% | - |
| PayPal (PYPL) | 1.89% | 6.22% | 100% | - |
 Meta (META) | 1.5% | 0% | 44.91% | 6/8/2023 |
 Ubisoft (UBI.PA) | 1.12% | 0% | 52.59% | 8/17/2023 |
| Block Inc. (XYZ) | 1.05% | 0.6% | 99.91% | - |
 Micron (MU) | 0.82% | 0% | 40.74% | 2/16/2024 |
 Fastly (FSLY) | 0.53% | 0% | 45.28% | 8/17/2023 |
 Lululemon (LULU) | 0.51% | 5.19% | 10.56% | - |
 Unity (U) | 0.46% | 0.15% | 93.06% | - |
 Nike (NKE) | 0.46% | 2.49% | 15% | - |
 Twitter (TWTR) | 0.35% | 0% | 26.48% | 10/28/2022 |
 Intel (INTC) | 0.25% | 1.37% | 18.98% | - |
 Alphabet (GOOG) | 0.23% | 2.72% | 12.59% | - |
 Marvell (MRVL) | 0.22% | 0% | 7.69% | 9/19/2024 |
 Western Digital (WDC) | 0.15% | 4.49% | 3.43% | - |
 TSMC (TSM) | 0.05% | 0% | 4.07% | 11/3/2023 |
 Disney (DIS) | 0.04% | 0% | 1.94% | 1/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 12.25% | 17.15% |
| NVIDIA (NVDA) | 6.95% | 9.52% |
| Broadcom (AVGO) | 6.18% | 8.2% |
| PayPal (PYPL) | 6.52% | 6.04% |
| Lululemon (LULU) | 4.33% | 5.41% |
| Coinbase (COIN) | 5.77% | 5.28% |
| Western Digital (WDC) | 5.63% | 4.22% |
| Alphabet (GOOG) | 3.1% | 2.69% |
| Nike (NKE) | 2.94% | 2.68% |
| AMD (AMD) | 2.66% | 1.71% |
| Intel (INTC) | 1.87% | 1.42% |
| Block Inc. (XYZ) | 1.57% | 0.6% |
| Unity (U) | 0.68% | 0.16% |