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Portfolio Diversification
Range
Most Diversified
110 instruments
November 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
97.3 instruments
Most Consistent Holdings
Top 5
DIS99.4%
BABA99.4%
NEM99.4%
AAPL99.33%
META99.33%
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 |
|---|---|---|---|---|
| Meta (META) | 12.14% | 11.17% | 99.33% | - |
 Spotify (SPOT) | 4.24% | 4.82% | 99.33% | - |
 Netflix (NFLX) | 3.75% | 3.05% | 99.33% | - |
 Snapchat (SNAP) | 3.5% | 3.73% | 99.33% | - |
 Rolls-Royce (RR.L) | 3.12% | 5.45% | 99.33% | - |
 Solana (SOL) | 2.59% | 1.97% | 77.9% | - |
 NVIDIA (NVDA) | 2.47% | 3.41% | 99.33% | - |
 AMD (AMD) | 2.19% | 6.25% | 99.33% | - |
 MicroStrategy (MSTR) | 2.12% | 1.3% | 99.11% | - |
 Robinhood Markets Inc. (HOOD) | 2.03% | 3.94% | 99.18% | - |
 UniCredit (UCG.MI) | 2.02% | 3.07% | 99.11% | - |
 iShares MSCI India ETF (INDA) | 1.7% | 1.7% | 73.59% | - |
 Fiverr (FVRR) | 1.69% | 0.27% | 99.33% | - |
 Intel (INTC) | 1.63% | 4.06% | 99.33% | - |
 Adobe (ADBE) | 1.36% | 0.77% | 99.33% | - |
 TRON (TRX) | 1.32% | 2.08% | 77.75% | - |
 XRP (XRP) | 1.3% | 1.26% | 77.83% | - |
 Dogecoin (DOGE) | 1.3% | 0.7% | 77.08% | - |
| Alibaba (BABA) | 1.27% | 0.8% | 99.4% | - |
 Ares Capital (ARCC) | 1.24% | 1.38% | 99.11% | - |
 3M (MMM) | 1.23% | 1.18% | 99.33% | - |
 Caterpillar (CAT) | 1.22% | 1.83% | 99.18% | - |
 Coinbase (COIN) | 1.13% | 0.74% | 99.18% | - |
 BJ's (BJ) | 1.1% | 0.75% | 99.11% | - |
 AT&T (T.US) | 1.08% | 0.84% | 99.18% | - |
 Cardano (ADA) | 1.07% | 0.41% | 77.08% | - |
 Booking (BKNG) | 1.06% | 0.89% | 99.33% | - |
 Mettler-Toledo (MTD) | 1.03% | 0.59% | 99.18% | - |
 Lockheed Martin (LMT) | 1.02% | 0.66% | 98.59% | - |
 Airbnb (ABNB) | 1% | 0.74% | 99.33% | - |
 Uber (UBER) | 0.99% | 0.87% | 99.33% | - |
| Disney (DIS) | 0.98% | 0.61% | 99.4% | - |
 ITV (ITV.L) | 0.92% | 0.49% | 99.33% | - |
 Cincinnati Financial (CINF) | 0.87% | 0.69% | 99.33% | - |
 JPMorgan (JPM) | 0.83% | 0.86% | 99.03% | - |
 Shopify (SHOP) | 0.83% | 1.07% | 86.16% | - |
 Nio (NIO) | 0.82% | 0.36% | 99.33% | - |
 Cronos (CRO) | 0.8% | 0.44% | 77.38% | - |
 ONEOK (OKE) | 0.78% | 0.57% | 98.96% | - |
| Apple (AAPL) | 0.78% | 0.74% | 99.33% | - |
 Simon (SPG) | 0.77% | 0.63% | 99.18% | - |
 Ingredion (INGR) | 0.73% | 0.37% | 98.51% | - |
 Amazon (AMZN) | 0.71% | 0.62% | 98.66% | - |
 Lowe's (LOW) | 0.67% | 0.34% | 98.51% | - |
 Tesla (TSLA) | 0.63% | 0.51% | 99.18% | - |
 BYD (01211.HK) | 0.63% | 0.56% | 77.75% | - |
 IBM (IBM) | 0.63% | 0.49% | 99.33% | - |
 Microsoft (MSFT) | 0.63% | 0.49% | 99.03% | - |
 Citi (C) | 0.63% | 0.76% | 98.81% | - |
 eBay (EBAY) | 0.59% | 0.62% | 99.18% | - |
 PayPal (PYPL) | 0.58% | 0.28% | 99.18% | - |
 MercadoLibre (MELI) | 0.58% | 0.66% | 81.25% | - |
 FedEx (FDX) | 0.56% | 0.39% | 99.33% | - |
 DocuSign (DOCU) | 0.56% | 0.4% | 99.18% | - |
 Pagseguro (PAGS) | 0.53% | 0.51% | 81.1% | - |
 Algorand (ALGO) | 0.53% | 0.26% | 77.16% | - |
 Aave (AAVE) | 0.51% | 0.42% | 77.6% | - |
 Plug Power (PLUG) | 0.5% | 0.1% | 99.33% | - |
 Gerresheimer (GXI.DE) | 0.5% | 3.02% | 68.23% | - |
 EA (EA) | 0.48% | 0% | 95.83% | 8/6/2026 |
 PDD Holdings (PDD) | 0.48% | 0.22% | 96.28% | - |
 Roku (ROKU) | 0.47% | 0.55% | 99.33% | - |
 Nike (NKE) | 0.46% | 0.1% | 98.88% | - |
 Kellanova (K) | 0.45% | 0% | 78.94% | 12/12/2025 |
| Newmont (NEM) | 0.44% | 0.58% | 99.4% | - |
 Anheuser-Busch (BUD) | 0.44% | 0.33% | 99.18% | - |
 Tyson Foods (TSN) | 0.43% | 0.23% | 99.18% | - |
 Lyft (LYFT) | 0.43% | 0.47% | 81.25% | - |
 American Water (AWK) | 0.43% | 0.25% | 99.18% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.41% | 0.09% | 77.75% | - |
 Target (TGT) | 0.41% | 0.27% | 99.18% | - |
 LG Display (LPL) | 0.4% | 0.15% | 99.33% | - |
 Similarweb (SMWB) | 0.4% | 0.28% | 99.18% | - |
 Broadcom (AVGO) | 0.38% | 0.7% | 61.01% | - |
 Block Inc. (XYZ) | 0.37% | 0.35% | 85.64% | - |
 Oracle (ORCL) | 0.37% | 0.43% | 63.84% | - |
 JD (9618.HK) | 0.37% | 0.18% | 96.95% | - |
 BlackRock (BLK) | 0.36% | 0.5% | 69.94% | - |
 Tullow (TLW.L) | 0.35% | 0.18% | 99.26% | - |
 Kandi (KNDI) | 0.35% | 0.05% | 99.18% | - |
 Zoom (ZM) | 0.32% | 0.24% | 98.88% | - |
 Sony (SONY) | 0.31% | 0.41% | 70.09% | - |
 Reliance Steel (RS) | 0.3% | 0.42% | 73.81% | - |
 Annaly (NLY) | 0.29% | 0.18% | 98.96% | - |
 Samsung (SMSN.L) | 0.28% | 0.92% | 61.09% | - |
 Volkswagen (VOW3.DE) | 0.27% | 0.11% | 98.66% | - |
 ARM (ARM) | 0.27% | 0.55% | 64.96% | - |
 Texas Instruments (TXN) | 0.27% | 0.45% | 65.4% | - |
 Nintendo (NTDOY) | 0.26% | 0.27% | 66.96% | - |
 Pinterest (PINS) | 0.26% | 0.1% | 99.18% | - |
 Infosys (INFY) | 0.25% | 0.17% | 73.74% | - |
 Virgin Galactic (SPCE) | 0.25% | 0.01% | 99.03% | - |
 CarMax (KMX) | 0.25% | 0.12% | 98.51% | - |
 HDFC (HDB) | 0.25% | 0.2% | 73.66% | - |
 Verizon (VZ) | 0.24% | 0.37% | 67.49% | - |
 Beyond Meat (BYND) | 0.23% | 0.01% | 99.26% | - |
 Motorola (MSI) | 0.23% | 0.37% | 61.01% | - |
 Terra Classic (LUNC) | 0.2% | 0% | 53.79% | 11/13/2025 |
 Oatly (OTLY) | 0.19% | 0.06% | 99.33% | - |
 ApeCoin (APE) | 0.16% | 0.02% | 75.82% | - |
 Cricut (CRCT) | 0.16% | 0.24% | 60.86% | - |
 Ballard Power (BLDP) | 0.15% | 0.05% | 99.18% | - |
 Casino (CO.PA) | 0.14% | -0.01% | 43.23% | 11/25/2025 |
 Twilio (TWLO) | 0.13% | 0.22% | 99.33% | - |
 Medifast (MED.US) | 0.11% | 0.1% | 67.34% | - |
 Solventum (SOLV) | 0.1% | 0.16% | 65.92% | - |
 Big 5 (BGFV) | 0.08% | 0% | 41.89% | 10/3/2025 |
 Circle Internet Group Inc (CRCL) | 0.07% | 0.2% | 31.03% | - |
 Nikola (NKLAQ) | 0.02% | 0% | 41.74% | 8/12/2024 |
 Kellogg's (KLG) | 0.01% | 0% | 53.65% | 9/29/2025 |
 Hyundai (HYUD.L) | 0.01% | 0% | 2.98% | 12/18/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0.13% | 5.73% | - |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.01% | 0.08% | 7.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 3.46% | 11.47% |
| Snapchat (SNAP) | 11.63% | 5.86% |
| Spotify (SPOT) | 2.6% | 5.21% |
| Rolls-Royce (RR.L) | 0.43% | 4.59% |
| Robinhood Markets Inc. (HOOD) | 0.66% | 4.25% |
| Netflix (NFLX) | 1.79% | 3.81% |
| NVIDIA (NVDA) | 0.43% | 3.11% |
| UniCredit (UCG.MI) | 0.87% | 2.78% |
| AMD (AMD) | 2.73% | 2.76% |
| Solana (SOL) | 1.18% | 2.61% |
| iShares MSCI India ETF (INDA) | 2.6% | 2% |
| XRP (XRP) | 0.87% | 1.88% |
| TRON (TRX) | 0.87% | 1.85% |
| MicroStrategy (MSTR) | 0.43% | 1.61% |
| Intel (INTC) | 2.17% | 1.61% |
| Ares Capital (ARCC) | 2.25% | 1.49% |
| Caterpillar (CAT) | 0.87% | 1.39% |
| Shopify (SHOP) | 0.87% | 1.38% |
| Gerresheimer (GXI.DE) | 1.93% | 1.2% |
| 3M (MMM) | 1.31% | 1.19% |
| Booking (BKNG) | 0.87% | 1.15% |
| Alibaba (BABA) | 1.73% | 1.12% |
| Adobe (ADBE) | 2.25% | 1.09% |
| Dogecoin (DOGE) | 0.87% | 1.07% |
| Uber (UBER) | 0.95% | 1.03% |
| Coinbase (COIN) | 0.87% | 1.02% |
| JPMorgan (JPM) | 0.43% | 0.81% |
| AT&T (T.US) | 0.87% | 0.81% |
| Fiverr (FVRR) | 4.02% | 0.77% |
| MercadoLibre (MELI) | 0.87% | 0.75% |
| Cronos (CRO) | 0.86% | 0.75% |
| Broadcom (AVGO) | 0.43% | 0.74% |
| BJ's (BJ) | 0.43% | 0.74% |
| Cardano (ADA) | 0.87% | 0.73% |
| BYD (01211.HK) | 0.87% | 0.7% |
| Cincinnati Financial (CINF) | 0.43% | 0.69% |
| Citi (C) | 0.43% | 0.68% |
| Disney (DIS) | 1.3% | 0.68% |
| Mettler-Toledo (MTD) | 0.87% | 0.66% |
| Tesla (TSLA) | 0.43% | 0.66% |
| Apple (AAPL) | 0.43% | 0.63% |
| Airbnb (ABNB) | 0.87% | 0.62% |
| Lockheed Martin (LMT) | 0.87% | 0.62% |
| Oracle (ORCL) | 0.61% | 0.62% |
| ITV (ITV.L) | 0.87% | 0.61% |
| IBM (IBM) | 0.43% | 0.61% |
| Lyft (LYFT) | 0.61% | 0.6% |
| Amazon (AMZN) | 0.43% | 0.6% |
| Simon (SPG) | 0.43% | 0.59% |
| Nio (NIO) | 2.18% | 0.53% |
| BlackRock (BLK) | 0.61% | 0.53% |
| Pagseguro (PAGS) | 0.87% | 0.53% |
| eBay (EBAY) | 0.43% | 0.53% |
| Aave (AAVE) | 0.43% | 0.52% |
| Microsoft (MSFT) | 0.45% | 0.49% |
| Newmont (NEM) | 0.43% | 0.49% |
| ONEOK (OKE) | 0.43% | 0.46% |
| Sony (SONY) | 0.5% | 0.46% |
| Lowe's (LOW) | 0.43% | 0.44% |
| Ingredion (INGR) | 0.43% | 0.43% |
| Samsung (SMSN.L) | 0.43% | 0.43% |
| EA (EA) | 0.43% | 0.42% |
| DocuSign (DOCU) | 0.43% | 0.39% |
| Roku (ROKU) | 0.43% | 0.39% |
| FedEx (FDX) | 0.43% | 0.38% |
| Nintendo (NTDOY) | 0.43% | 0.37% |
| Algorand (ALGO) | 0.43% | 0.34% |
| HDFC (HDB) | 0.43% | 0.33% |
| PDD Holdings (PDD) | 0.43% | 0.33% |
| Reliance Steel (RS) | 0.43% | 0.32% |
| PayPal (PYPL) | 0.87% | 0.31% |
| Texas Instruments (TXN) | 0.43% | 0.31% |
| Motorola (MSI) | 0.43% | 0.31% |
| Block Inc. (XYZ) | 0.43% | 0.3% |
| Verizon (VZ) | 0.43% | 0.3% |
| Infosys (INFY) | 0.43% | 0.29% |
| Anheuser-Busch (BUD) | 0.43% | 0.27% |
| Tyson Foods (TSN) | 0.43% | 0.27% |
| Similarweb (SMWB) | 0.43% | 0.26% |
| ARM (ARM) | 0.43% | 0.26% |
| American Water (AWK) | 0.43% | 0.24% |
| Zoom (ZM) | 0.43% | 0.23% |
| Cricut (CRCT) | 0.43% | 0.22% |
| LG Display (LPL) | 0.43% | 0.22% |
| JD (9618.HK) | 0.61% | 0.2% |
| Annaly (NLY) | 0.43% | 0.19% |
| Circle Internet Group Inc (CRCL) | 0.87% | 0.19% |
| Nike (NKE) | 0.43% | 0.19% |
| Target (TGT) | 0.43% | 0.18% |
| Solventum (SOLV) | 0% | 0.15% |
| Volkswagen (VOW3.DE) | 0.43% | 0.15% |
| Pinterest (PINS) | 0.43% | 0.14% |
| Twilio (TWLO) | 0.43% | 0.13% |
| Polygon Ecosystem (ex Matic) (POL) | 0.87% | 0.1% |
| Plug Power (PLUG) | 1.73% | 0.1% |
| Medifast (MED.US) | 0.43% | 0.09% |
| CarMax (KMX) | 0.43% | 0.08% |
| Kandi (KNDI) | 0.43% | 0.07% |
| Ballard Power (BLDP) | 0.87% | 0.07% |
| Oatly (OTLY) | 0.87% | 0.05% |
| ApeCoin (APE) | 0.44% | 0.04% |
| Tullow (TLW.L) | 0.43% | 0.04% |
| Virgin Galactic (SPCE) | 1.73% | 0.01% |
| Beyond Meat (BYND) | 1.3% | 0.01% |
| Nikola (NKLAQ) | 0.43% | 0% |
| Casino (CO.PA) | 0.87% | -0.01% |
Cash & Instruments Over Time
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