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Portfolio Diversification
Range
Most Diversified
20 instruments
March 18, 2023
Least Diversified
0 instruments
April 4, 2026
Average
10.6 instruments
Most Consistent Holdings
Top 5
SPY99.84%
BTC99.84%
GOOG99.2%
MSFT90.91%
AMZN84.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 19.74% | 14.23% | 99.2% | - |
| State Street SPDR S&P 500 ETF (SPY) | 14.73% | 8.12% | 99.84% | - |
 Apple (AAPL) | 13.67% | 8.09% | 65.49% | - |
| Microsoft (MSFT) | 13.22% | 8.37% | 90.91% | - |
| Amazon (AMZN) | 11.6% | 10.29% | 84.31% | - |
| Bitcoin (BTC) | 5.45% | 2.39% | 99.84% | - |
 Nio (NIO) | 3.15% | 0% | 28.88% | 4/29/2024 |
 NVIDIA (NVDA) | 2.25% | 10.29% | 22.12% | - |
 Tesla (TSLA) | 1.59% | 0% | 16.49% | 7/28/2023 |
 Disney (DIS) | 1.37% | 0% | 32.34% | 2/14/2024 |
 MercadoLibre (MELI) | 1.2% | 2.6% | 17.22% | - |
 Netflix (NFLX) | 1.17% | 0% | 20.03% | 9/13/2023 |
 Block Inc. (XYZ) | 0.94% | 0% | 27.59% | 2/28/2024 |
 Etsy (ETSY) | 0.89% | 0% | 28% | 3/4/2024 |
 Roku (ROKU) | 0.86% | 0% | 33.87% | 3/4/2024 |
 CNRL (CNQ) | 0.75% | 0% | 15.29% | 7/13/2023 |
 Alibaba (BABA) | 0.73% | 0% | 33.87% | 3/4/2024 |
 Meta (META) | 0.71% | 0% | 8.85% | 4/24/2023 |
 Spotify (SPOT) | 0.64% | 0% | 14.08% | 1/23/2024 |
 Shopify (SHOP) | 0.62% | 0% | 15.69% | 2/12/2024 |
 PayPal (PYPL) | 0.6% | 0% | 18.5% | 3/4/2024 |
 Zalando (ZAL.DE) | 0.6% | 0% | 18.58% | 3/6/2024 |
 Lufthansa (LHA.DE) | 0.58% | 0% | 5.87% | 3/17/2023 |
 Pinterest (PINS) | 0.51% | 0% | 11.99% | 8/14/2023 |
 Delivery Hero (DHER.DE) | 0.5% | 0% | 33.95% | 3/6/2024 |
 Tencent (0700.HK) | 0.35% | 0% | 7.48% | 6/6/2026 |
 Polkadot (DOT) | 0.25% | 0% | 33.95% | 3/6/2024 |
 Peloton (PTON) | 0.23% | 0% | 33.87% | 3/4/2024 |
 Sea (SE) | 0.16% | 0% | 33.87% | 3/4/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.11% | 3.76% | 2.74% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.02% | 3.82% | 0.4% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 0.08% | 4/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 15.01% | 22.9% |
| Apple (AAPL) | 17.11% | 18.34% |
| State Street SPDR S&P 500 ETF (SPY) | 15.12% | 13.98% |
| Amazon (AMZN) | 14.38% | 13.41% |
| NVIDIA (NVDA) | 16.61% | 12.99% |
| Microsoft (MSFT) | 12.59% | 10.9% |
| MercadoLibre (MELI) | 6.99% | 4.54% |
| Bitcoin (BTC) | 2.06% | 2.86% |
Cash & Instruments Over Time
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