Portfolio Diversification
Range
Most Diversified
17 instruments
April 22, 2022
Least Diversified
0 instruments
February 7, 2025
Average
14.6 instruments
Most Consistent Holdings
Top 5
PYPL99.92%
COIN99.92%
XYZ99.77%
NVDA97.37%
AMD96.06%
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) | 15.6% | 17.38% | 97.37% | - |
 Tesla (TSLA) | 11.18% | 25.88% | 92.2% | - |
 Broadcom (AVGO) | 9.03% | 11.64% | 87.8% | - |
 Apple (AAPL) | 7.97% | 0% | 65.87% | 9/24/2024 |
| AMD (AMD) | 7.79% | 5.44% | 96.06% | - |
 Microsoft (MSFT) | 5.61% | 0% | 57.99% | 2/20/2024 |
 Sony (SONY) | 5.08% | 0% | 57.53% | 2/14/2024 |
 Visa (V) | 4.26% | 0% | 57.68% | 2/16/2024 |
| Coinbase (COIN) | 4.09% | 7.96% | 99.92% | - |
 Nu (NU) | 2.87% | 0% | 70.12% | 9/19/2024 |
| PayPal (PYPL) | 2.49% | 4.56% | 99.92% | - |
 Meta (META) | 1.25% | 0% | 37.45% | 6/8/2023 |
 Lululemon (LULU) | 1.17% | 2.6% | 25.33% | - |
| Block Inc. (XYZ) | 0.96% | 0.49% | 99.77% | - |
 Ubisoft (UBI.PA) | 0.94% | 0% | 43.86% | 8/17/2023 |
 Western Digital (WDC) | 0.81% | 5.02% | 19.38% | - |
 Nike (NKE) | 0.81% | 2.54% | 29.03% | - |
 Alphabet (GOOG) | 0.8% | 4% | 27.03% | - |
 Micron (MU) | 0.69% | 0% | 33.98% | 2/16/2024 |
 Atlassian (TEAM) | 0.52% | 2.2% | 15.21% | - |
 TSMC (TSM) | 0.52% | 3.08% | 19.15% | - |
 SoFi (SOFI) | 0.5% | 4.45% | 15.6% | - |
 Fastly (FSLY) | 0.44% | 0% | 37.76% | 8/17/2023 |
 Unity (U) | 0.42% | 0.25% | 94.05% | - |
 Twitter (TWTR) | 0.29% | 0% | 22.08% | 10/28/2022 |
 Intel (INTC) | 0.29% | 0% | 20.54% | 3/20/2025 |
 Marvell (MRVL) | 0.19% | 0% | 6.41% | 9/19/2024 |
 Sandisk Corp/DE (SNDK) | 0.15% | 0.98% | 13.51% | - |
 Cloudflare (NET) | 0.14% | 1.3% | 11.43% | - |
 Disney (DIS) | 0.03% | 0% | 1.62% | 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% |