Portfolio Diversification
Range
Most Diversified
17 instruments
April 22, 2022
Least Diversified
0 instruments
February 7, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
PYPL99.92%
COIN99.92%
XYZ99.84%
NVDA97.28%
AMD95.92%
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) | 15.55% | 16.25% | 97.28% | - |
 Tesla (TSLA) | 10.67% | 25.71% | 91.91% | - |
 Broadcom (AVGO) | 8.94% | 11.22% | 87.35% | - |
 Apple (AAPL) | 8.26% | 0% | 68.29% | 9/24/2024 |
| AMD (AMD) | 7.88% | 4.69% | 95.92% | - |
 Microsoft (MSFT) | 5.82% | 0% | 60.13% | 2/20/2024 |
 Sony (SONY) | 5.26% | 0% | 59.65% | 2/14/2024 |
 Visa (V) | 4.41% | 0% | 59.81% | 2/16/2024 |
| Coinbase (COIN) | 3.89% | 9.68% | 99.92% | - |
 Nu (NU) | 2.97% | 0% | 72.7% | 9/19/2024 |
| PayPal (PYPL) | 2.41% | 5.21% | 99.92% | - |
 Meta (META) | 1.29% | 0% | 38.83% | 6/8/2023 |
 Lululemon (LULU) | 1.11% | 3.36% | 22.58% | - |
| Block Inc. (XYZ) | 0.98% | 0.47% | 99.84% | - |
 Ubisoft (UBI.PA) | 0.97% | 0% | 45.48% | 8/17/2023 |
 Nike (NKE) | 0.75% | 2.59% | 26.42% | - |
 Micron (MU) | 0.71% | 0% | 35.23% | 2/16/2024 |
 Alphabet (GOOG) | 0.69% | 3.68% | 24.34% | - |
 Western Digital (WDC) | 0.67% | 4.49% | 16.41% | - |
 Fastly (FSLY) | 0.45% | 0% | 39.15% | 8/17/2023 |
 Atlassian (TEAM) | 0.45% | 2.9% | 12.09% | - |
 TSMC (TSM) | 0.42% | 3.2% | 16.17% | - |
 Unity (U) | 0.42% | 0.18% | 93.92% | - |
 SoFi (SOFI) | 0.37% | 3.79% | 12.49% | - |
 Twitter (TWTR) | 0.3% | 0% | 22.9% | 10/28/2022 |
 Intel (INTC) | 0.3% | 0% | 21.3% | 3/20/2025 |
 Marvell (MRVL) | 0.19% | 0% | 6.65% | 9/19/2024 |
 Sandisk Corp/DE (SNDK) | 0.12% | 1.05% | 10.33% | - |
 Cloudflare (NET) | 0.09% | 1.3% | 8.17% | - |
 Disney (DIS) | 0.04% | 0% | 1.68% | 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% |