Portfolio Diversification
Range
Most Diversified
17 instruments
April 22, 2022
Least Diversified
0 instruments
February 7, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
PYPL99.92%
COIN99.92%
XYZ99.83%
NVDA97.12%
AMD95.67%
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) | 15.56% | 14.54% | 97.12% | - |
 Tesla (TSLA) | 9.57% | 29.86% | 91.43% | - |
 Broadcom (AVGO) | 8.83% | 10.07% | 86.6% | - |
 Apple (AAPL) | 8.75% | 0% | 72.35% | 9/24/2024 |
| AMD (AMD) | 8.09% | 4.22% | 95.67% | - |
 Microsoft (MSFT) | 6.17% | 0% | 63.7% | 2/20/2024 |
 Sony (SONY) | 5.58% | 0% | 63.19% | 2/14/2024 |
 Visa (V) | 4.67% | 0% | 63.36% | 2/16/2024 |
| Coinbase (COIN) | 3.66% | 7.33% | 99.92% | - |
 Nu (NU) | 3.15% | 0% | 77.01% | 9/19/2024 |
| PayPal (PYPL) | 2.23% | 5.71% | 99.92% | - |
 Meta (META) | 1.37% | 0% | 41.14% | 6/8/2023 |
 Ubisoft (UBI.PA) | 1.03% | 0% | 48.18% | 8/17/2023 |
| Block Inc. (XYZ) | 1.01% | 0.51% | 99.83% | - |
 Lululemon (LULU) | 0.93% | 4.68% | 17.98% | - |
 Micron (MU) | 0.75% | 0% | 37.32% | 2/16/2024 |
 Nike (NKE) | 0.66% | 2.52% | 22.05% | - |
 Alphabet (GOOG) | 0.51% | 4.29% | 19.85% | - |
 Fastly (FSLY) | 0.48% | 0% | 41.48% | 8/17/2023 |
 Western Digital (WDC) | 0.48% | 3.56% | 11.45% | - |
 Unity (U) | 0.44% | 0.2% | 93.55% | - |
 Twitter (TWTR) | 0.32% | 0% | 24.26% | 10/28/2022 |
 Intel (INTC) | 0.32% | 0% | 22.56% | 3/20/2025 |
 Atlassian (TEAM) | 0.29% | 3.99% | 6.87% | - |
 TSMC (TSM) | 0.27% | 2.88% | 11.2% | - |
 Marvell (MRVL) | 0.21% | 0% | 7.04% | 9/19/2024 |
 SoFi (SOFI) | 0.19% | 3.37% | 7.29% | - |
 Sandisk Corp/DE (SNDK) | 0.07% | 0.96% | 5% | - |
 Disney (DIS) | 0.04% | 0% | 1.78% | 1/21/2022 |
 Cloudflare (NET) | 0.03% | 1.06% | 2.71% | - |
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% |