Portfolio Diversification
Range
Most Diversified
53 instruments
October 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
50.9 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
AMZN99.91%
CAT99.91%
INTC99.91%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 10.66% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 7.41% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 4.25% | 0% | 99.91% | 2/1/2025 |
 Rolls-Royce (RR.L) | 3.92% | 0% | 99.91% | 2/1/2025 |
| Caterpillar (CAT) | 3.87% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 3.85% | 0% | 99.91% | 2/1/2025 |
 Goldman Sachs (GS) | 3.64% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 3.47% | 0% | 99.91% | 2/1/2025 |
 Realty Income (O) | 3.45% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 3.38% | 0% | 99.91% | 2/1/2025 |
 LSE (LSEG.L) | 3.27% | 0% | 99.91% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 2.82% | 0% | 99.91% | 2/1/2025 |
 Airbnb (ABNB) | 2.81% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 2.72% | 0% | 99.91% | 2/1/2025 |
 Microsoft (MSFT) | 2.7% | 0% | 95.71% | 2/1/2025 |
 iShares Core U.S. REIT ETF (USRT) | 2.68% | 0% | 99.91% | 2/1/2025 |
 Wetherspoon (JDW.L) | 2.6% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 1.95% | 0% | 99.91% | 2/1/2025 |
 Delta (DAL) | 1.83% | 0% | 99.91% | 2/1/2025 |
 Corsair (CRSR) | 1.83% | 0% | 99.91% | 2/1/2025 |
 Ryanair (RYAAY) | 1.81% | 0% | 91.42% | 2/1/2025 |
 Alibaba (BABA) | 1.6% | 0% | 99.91% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 1.41% | 0% | 99.91% | 2/1/2025 |
 NRZ (RITM) | 1.33% | 0% | 99.91% | 2/1/2025 |
 easyJet (EZJ.L) | 1.27% | 0% | 99.91% | 2/1/2025 |
 Jumia (JMIA) | 1.26% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 1.25% | 0% | 99.91% | 2/1/2025 |
| Intel (INTC) | 1.22% | 0% | 99.91% | 2/1/2025 |
 Tritax (BBOX.L) | 1.18% | 0% | 99.91% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 1.15% | 0% | 99.91% | 2/1/2025 |
 China Longyuan (0916.HK) | 1.12% | 0% | 99.91% | 2/1/2025 |
 ARK Space Exploration And Innovation ETF (ARKX) | 1.11% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 1.04% | 0% | 99.91% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.95% | 0% | 99.91% | 2/1/2025 |
 Vestas (VWS.CO) | 0.92% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 0.91% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 0.83% | 0% | 23.27% | 9/22/2022 |
 Twitter (TWTR) | 0.71% | 0% | 26.09% | 10/28/2022 |
 SPDR Gold (GLD) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Plug Power (PLUG) | 0.61% | 0% | 77.83% | 2/1/2025 |
 Cardano (ADA) | 0.57% | 0% | 99.91% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.53% | 0% | 99.91% | 2/1/2025 |
 TripAdvisor (TRIP) | 0.43% | 0% | 99.91% | 2/1/2025 |
 Coinbase (COIN) | 0.31% | 0% | 99.91% | 2/1/2025 |
 Sunrun (RUN) | 0.3% | 0% | 99.91% | 2/1/2025 |
 Ford (F) | 0.3% | 0% | 24.82% | 2/1/2025 |
 Enphase (ENPH) | 0.27% | 0% | 50.91% | 2/1/2025 |
 Fiverr (FVRR) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Sunworks (SUNWQ) | 0.17% | 0% | 69.71% | 4/8/2024 |
 Peloton (PTON) | 0.17% | 0% | 99.91% | 2/1/2025 |
 Beyond Meat (BYND) | 0.15% | 0% | 99.91% | 2/1/2025 |
 SunPower (SPWRQ) | 0.12% | 0% | 83.67% | 8/6/2024 |
 Dash (DASH) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Filecoin (FIL) | 0.04% | 0% | 99.91% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0% | 0% | 3.01% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.46% | 11/8/2022 |
 Ford (F.EXT) | 0% | 0% | 0.18% | 4/3/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.09% | 10/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 11.33% | 12.27% |
| NVIDIA (NVDA) | 2.37% | 12.22% |
| Bitcoin (BTC) | 3.23% | 5.97% |
| Palantir (PLTR) | 2.05% | 5.45% |
| Rolls-Royce (RR.L) | 1.51% | 5.31% |
| Tesla (TSLA) | 3.97% | 5.28% |
| Meta (META) | 2.34% | 4.83% |
| Alphabet (GOOG) | 3.55% | 4.41% |
| LSE (LSEG.L) | 3.68% | 4.28% |
| Goldman Sachs (GS) | 2.93% | 3.72% |
| Caterpillar (CAT) | 2.34% | 3.53% |
| Microsoft (MSFT) | 2.19% | 2.64% |
| Realty Income (O) | 3.52% | 2.37% |
| iShares Core U.S. REIT ETF (USRT) | 2.65% | 2.07% |
| Airbnb (ABNB) | 2.69% | 2% |
| AMD (AMD) | 1.85% | 1.91% |
| Delta (DAL) | 1.48% | 1.8% |
| Wetherspoon (JDW.L) | 2.93% | 1.73% |
| Ryanair (RYAAY) | 1.66% | 1.68% |
| ARK Innovation ETF (ARKK) | 2.33% | 1.28% |
| Amazon (AMZN) | 1.17% | 1.27% |
| Ford (F) | 1.82% | 1.16% |
| Alibaba (BABA) | 2.81% | 0.97% |
| ARK Space Exploration And Innovation ETF (ARKX) | 1.17% | 0.96% |
| NRZ (RITM) | 1.17% | 0.95% |
| Invesco Solar ETF (TAN) | 2.99% | 0.95% |
| easyJet (EZJ.L) | 1.14% | 0.91% |
| SPDR S&P 500 ETF (SPY) | 0.59% | 0.69% |
| Tritax (BBOX.L) | 1.17% | 0.63% |
| Cardano (ADA) | 0.69% | 0.62% |
| Ethereum (ETH) | 0.73% | 0.62% |
| Intel (INTC) | 1.41% | 0.56% |
| Corsair (CRSR) | 2.94% | 0.54% |
| SPDR Gold (GLD) | 0.44% | 0.52% |
| China Longyuan (0916.HK) | 1.47% | 0.48% |
| Jumia (JMIA) | 2.34% | 0.44% |
| Coinbase (COIN) | 0.69% | 0.41% |
| iShares Silver Trust (SLV) | 0.44% | 0.41% |
| Vestas (VWS.CO) | 1.02% | 0.4% |
| Nio (NIO) | 2.11% | 0.3% |
| Xinyi Solar (0968.HK) | 1.85% | 0.28% |
| Enphase (ENPH) | 0.87% | 0.27% |
| TripAdvisor (TRIP) | 0.66% | 0.2% |
| Plug Power (PLUG) | 1.76% | 0.17% |
| Invesco QQQ (QQQ) | 0.2% | 0.17% |
| Fiverr (FVRR) | 0.97% | 0.13% |
| Peloton (PTON) | 1.17% | 0.09% |
| Sunrun (RUN) | 0.79% | 0.09% |
| Dash (DASH) | 0.29% | 0.04% |
| Filecoin (FIL) | 0.29% | 0.02% |
| Beyond Meat (BYND) | 1.05% | 0.02% |
| Sunworks (SUNWQ) | 0.88% | 0% |
| SunPower (SPWRQ) | 0.29% | 0% |