Portfolio Diversification
Range
Most Diversified
34 instruments
September 10, 2025
Least Diversified
21 instruments
January 2, 2023
Average
25.1 instruments
Most Consistent Holdings
Top 5
MA100%
ADBE100%
BIDU100%
PYPL100%
QCOM100%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 25.84% | 32.61% | 100% | - |
 AMD (AMD) | 10.59% | 8.41% | 100% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.49% | 23.33% | 100% | - |
| Mastercard (MA) | 4.36% | 1.19% | 100% | - |
 Occidental (OXY) | 3.68% | 0.68% | 92.75% | - |
| Adobe (ADBE) | 3.27% | 0.52% | 100% | - |
| Baidu (BIDU) | 3.26% | 1.4% | 100% | - |
 Wesl3y | 3.12% | 1% | 99.91% | - |
 Rio Tinto (RIO) | 3.07% | 0.74% | 100% | - |
 Aviva (AV.L) | 2.97% | 0.91% | 100% | - |
 Southwest (LUV) | 2.73% | 0.8% | 96.99% | - |
| Qualcomm (QCOM) | 2.56% | 0.69% | 100% | - |
 Coinbase (COIN) | 2.5% | 0.99% | 100% | - |
| PayPal (PYPL) | 2.47% | 0.97% | 100% | - |
 Airbnb (ABNB) | 2.03% | 0% | 88.42% | 8/7/2025 |
 ANTA (02020.HK) | 1.87% | 0.39% | 100% | - |
 Unity (U) | 1.77% | 0% | 78.63% | 4/25/2025 |
 Corsair (CRSR) | 1.68% | 0% | 78.91% | 4/28/2025 |
 Tesla (TSLA) | 1.66% | 5.18% | 40.11% | - |
 Warner Bros Discovery (WBD) | 1.5% | 2.13% | 100% | - |
 Nio (NIO) | 1.41% | 0.14% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 1.34% | 0% | 26.46% | 10/16/2023 |
 Boeing (BA) | 1.13% | 1.15% | 45.86% | - |
 Novo-Nordisk (NVO) | 0.81% | 0% | 35.4% | 7/10/2025 |
 Meta (META) | 0.73% | 0% | 36.72% | 2/2/2024 |
 Dell (DELL) | 0.66% | 0.88% | 41.05% | - |
 Ubisoft (UBI.PA) | 0.66% | 0.42% | 39.55% | - |
 PepsiCo (PEP) | 0.58% | 0.86% | 34.93% | - |
 SoFi (SOFI) | 0.56% | 1.62% | 30.6% | - |
 ASML (ASML) | 0.51% | 4.42% | 21.09% | - |
 Dogecoin (DOGE) | 0.32% | 0.08% | 100% | - |
 Vertiv (VRT) | 0.27% | 1.61% | 17.7% | - |
 Broadcom (AVGO) | 0.24% | 1.11% | 20.43% | - |
 Arista (ANET) | 0.22% | 1.03% | 17.51% | - |
 Cadence (CDNS) | 0.17% | 0.99% | 14.5% | - |
 BNP Paribas (BNP.PA) | 0.11% | 0.38% | 20.34% | - |
 D-Wave (QBTS) | 0.1% | 1.02% | 9.6% | - |
 Xiaomi (1810.HK) | 0.07% | 0.62% | 9.51% | - |
 Rocket Lab (RKLB) | 0.07% | 0.61% | 9.6% | - |
 EUR/USD (EURUSD) | 0.05% | 0% | 1.6% | 10/31/2025 |
 Alibaba (BABA) | 0.03% | 0.9% | 3.01% | - |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.09% | 8/6/2025 |
 Kraft Heinz (KHC) | 0% | 0% | 1.98% | 8/5/2025 |
 Oracle (ORCL) | 0% | 0% | 0.09% | 7/11/2025 |
 Prosus (PRX.NV) | 0% | 0% | 0.75% | 9/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 13.32% | 37.25% |
| AMD (AMD) | 5.69% | 5.75% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.35% | 4.9% |
| Tesla (TSLA) | 3.35% | 4.59% |
| Baidu (BIDU) | 6.03% | 3.93% |
| Mastercard (MA) | 2.68% | 3.34% |
| Boeing (BA) | 3.35% | 2.93% |
| Nio (NIO) | 6.9% | 2.87% |
| Ubisoft (UBI.PA) | 3.35% | 2.71% |
| Coinbase (COIN) | 2.68% | 2.66% |
| PepsiCo (PEP) | 3.35% | 2.6% |
| Warner Bros Discovery (WBD) | 2.53% | 2.5% |
| Occidental (OXY) | 3.35% | 2.3% |
| Wesl3y | 3.06% | 2.26% |
| Dell (DELL) | 2.68% | 2.11% |
| Southwest (LUV) | 2.68% | 2.05% |
| Adobe (ADBE) | 2.68% | 1.95% |
| PayPal (PYPL) | 2.68% | 1.94% |
| Aviva (AV.L) | 2.68% | 1.93% |
| Qualcomm (QCOM) | 2.01% | 1.75% |
| Rio Tinto (RIO) | 2.34% | 1.73% |
| Novo-Nordisk (NVO) | 3.35% | 1.66% |
| Airbnb (ABNB) | 2.01% | 1.33% |
| ANTA (02020.HK) | 2.34% | 1.05% |
| Unity (U) | 5.36% | 0.95% |
| Corsair (CRSR) | 2.68% | 0.57% |
| Dogecoin (DOGE) | 0.54% | 0.52% |