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Portfolio Diversification
Range
Most Diversified
110 instruments
November 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
96.5 instruments
Most Consistent Holdings
Top 5
DIS99.83%
BABA99.83%
NEM99.83%
AAPL99.74%
META99.74%
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) | 12.44% | 11.61% | 99.74% | - |
 Spotify (SPOT) | 4.23% | 3.79% | 99.74% | - |
 Netflix (NFLX) | 3.81% | 4.39% | 99.74% | - |
 Snapchat (SNAP) | 3.52% | 3.59% | 99.74% | - |
 Rolls-Royce (RR.L) | 2.77% | 5.46% | 99.74% | - |
 Solana (SOL) | 2.74% | 1.9% | 74.74% | - |
 NVIDIA (NVDA) | 2.33% | 3.23% | 99.74% | - |
 MicroStrategy (MSTR) | 2.25% | 1.53% | 99.57% | - |
 Fiverr (FVRR) | 1.92% | 0.38% | 99.74% | - |
 UniCredit (UCG.MI) | 1.89% | 2% | 99.57% | - |
 Robinhood Markets Inc. (HOOD) | 1.82% | 3.16% | 99.57% | - |
 iShares MSCI India ETF (INDA) | 1.69% | 2.02% | 69.97% | - |
 AMD (AMD) | 1.69% | 2.02% | 99.74% | - |
 Adobe (ADBE) | 1.47% | 0.96% | 99.74% | - |
 Dogecoin (DOGE) | 1.39% | 0% | 74.22% | 3/7/2026 |
| Alibaba (BABA) | 1.32% | 1.09% | 99.83% | - |
 XRP (XRP) | 1.3% | 1.51% | 74.65% | - |
 Intel (INTC) | 1.25% | 2.06% | 99.74% | - |
 3M (MMM) | 1.24% | 1.24% | 99.74% | - |
 Ares Capital (ARCC) | 1.22% | 0.29% | 99.57% | - |
 Coinbase (COIN) | 1.19% | 0.97% | 99.57% | - |
 TRON (TRX) | 1.19% | 2.03% | 74.57% | - |
 Cardano (ADA) | 1.17% | 0% | 74.22% | 3/7/2026 |
 BJ's (BJ) | 1.15% | 0.87% | 99.57% | - |
 AT&T (T) | 1.13% | 1.02% | 99.57% | - |
 Mettler-Toledo (MTD) | 1.1% | 0.62% | 99.57% | - |
 Caterpillar (CAT) | 1.08% | 1.12% | 99.57% | - |
 Booking (BKNG) | 1.08% | 1.06% | 99.74% | - |
 Lockheed Martin (LMT) | 1.08% | 0% | 99.22% | 3/7/2026 |
 Airbnb (ABNB) | 1.06% | 0.67% | 99.74% | - |
| Disney (DIS) | 1.04% | 0.66% | 99.83% | - |
 Uber (UBER) | 1.01% | 1.03% | 99.74% | - |
 ITV (ITV.L) | 0.98% | 0.67% | 99.74% | - |
 Cincinnati Financial (CINF) | 0.9% | 0.76% | 99.74% | - |
 Nio (NIO) | 0.86% | 0.54% | 99.74% | - |
 Cronos (CRO) | 0.85% | 0.67% | 74.39% | - |
 JPMorgan (JPM) | 0.84% | 0.79% | 99.57% | - |
 ONEOK (OKE) | 0.82% | 0.59% | 99.57% | - |
| Apple (AAPL) | 0.79% | 0.65% | 99.74% | - |
 Shopify (SHOP) | 0.79% | 1.21% | 84.38% | - |
 Simon (SPG) | 0.79% | 0.68% | 99.57% | - |
 Ingredion (INGR) | 0.78% | 0% | 99.22% | 3/7/2026 |
 Lowe's (LOW) | 0.72% | 0% | 99.22% | 3/7/2026 |
 Amazon (AMZN) | 0.72% | 0% | 99.22% | 3/7/2026 |
 Microsoft (MSFT) | 0.66% | 0.45% | 99.57% | - |
 IBM (IBM) | 0.65% | 0.58% | 99.74% | - |
 Tesla (TSLA) | 0.65% | 0.64% | 99.57% | - |
 PayPal (PYPL) | 0.64% | 0.07% | 99.57% | - |
 BYD (01211.HK) | 0.63% | 0.75% | 74.57% | - |
 Citi (C) | 0.61% | 0.67% | 99.39% | - |
 DocuSign (DOCU) | 0.6% | 0.3% | 99.57% | - |
 eBay (EBAY) | 0.58% | 0.61% | 99.57% | - |
 FedEx (FDX) | 0.58% | 0.51% | 99.74% | - |
 Plug Power (PLUG) | 0.57% | 0.12% | 99.74% | - |
 Algorand (ALGO) | 0.56% | 0% | 74.22% | 3/7/2026 |
 MercadoLibre (MELI) | 0.56% | 0.73% | 78.65% | - |
 Aave (AAVE) | 0.54% | 0.42% | 74.57% | - |
 Pagseguro (PAGS) | 0.53% | 0.59% | 78.47% | - |
 Kellanova (K) | 0.53% | 0% | 92.1% | 12/12/2025 |
 Nike (NKE) | 0.51% | 0.18% | 99.48% | - |
 PDD Holdings (PDD) | 0.51% | 0% | 96.61% | 3/7/2026 |
 EA (EA) | 0.51% | 0.44% | 99.39% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.47% | 0.1% | 74.57% | - |
 Roku (ROKU) | 0.47% | 0.4% | 99.74% | - |
 Tyson Foods (TSN) | 0.46% | 0.31% | 99.57% | - |
 Anheuser-Busch (BUD) | 0.46% | 0.34% | 99.57% | - |
 American Water (AWK) | 0.46% | 0.28% | 99.57% | - |
 Similarweb (SMWB) | 0.44% | 0.11% | 99.57% | - |
 LG Display (LPL) | 0.44% | 0.22% | 99.74% | - |
 Target (TGT) | 0.44% | 0.24% | 99.57% | - |
| Newmont (NEM) | 0.43% | 0.62% | 99.83% | - |
 Lyft (LYFT) | 0.42% | 0.45% | 78.65% | - |
 Kandi (KNDI) | 0.4% | 0.09% | 99.57% | - |
 JD (9618.HK) | 0.4% | 0.2% | 96.96% | - |
 Tullow (TLW.L) | 0.39% | 0.11% | 99.65% | - |
 Block Inc. (XYZ) | 0.38% | 0.33% | 84.03% | - |
 Oracle (ORCL) | 0.35% | 0.53% | 58.33% | - |
 Zoom (ZM) | 0.33% | 0.22% | 99.48% | - |
 BlackRock (BLK) | 0.33% | 0.52% | 65.45% | - |
 Broadcom (AVGO) | 0.31% | 0.77% | 55.03% | - |
 Annaly (NLY) | 0.31% | 0.21% | 99.57% | - |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 99.22% | 3/7/2026 |
 Sony (SONY) | 0.3% | 0.42% | 65.63% | - |
 Virgin Galactic (SPCE) | 0.29% | 0.01% | 99.48% | - |
 Reliance Steel (RS) | 0.28% | 0.37% | 69.97% | - |
 Pinterest (PINS) | 0.28% | 0.11% | 99.57% | - |
 CarMax (KMX) | 0.27% | 0% | 99.22% | 3/7/2026 |
 Beyond Meat (BYND) | 0.27% | 0.01% | 99.65% | - |
 Infosys (INFY) | 0.26% | 0.25% | 69.97% | - |
 Nintendo (NTDOY) | 0.26% | 0.32% | 62.15% | - |
 HDFC (HDB) | 0.25% | 0.29% | 69.97% | - |
 Gerresheimer (GXI.DE) | 0.25% | 0.86% | 63.45% | - |
 Texas Instruments (TXN) | 0.23% | 0.38% | 60.16% | - |
 Terra Classic (LUNC) | 0.23% | 0% | 62.76% | 11/13/2025 |
 Verizon (VZ) | 0.23% | 0.41% | 62.59% | - |
 ARM (ARM) | 0.22% | 0.3% | 59.9% | - |
 Oatly (OTLY) | 0.21% | 0.05% | 99.74% | - |
 Motorola (MSI) | 0.21% | 0.41% | 55.03% | - |
 ApeCoin (APE) | 0.19% | 0% | 72.66% | 3/7/2026 |
 Samsung (SMSN.L) | 0.18% | 0.7% | 55.12% | - |
 Ballard Power (BLDP) | 0.16% | 0.06% | 99.57% | - |
 Casino (CO.PA) | 0.16% | -0.02% | 50.43% | 11/25/2025 |
 Cricut (CRCT) | 0.15% | 0.19% | 55.03% | - |
 Twilio (TWLO) | 0.12% | 0.13% | 99.74% | - |
 Medifast (MED.US) | 0.11% | 0.1% | 62.41% | - |
 Big 5 (BGFV) | 0.1% | 0% | 48.87% | 10/3/2025 |
 Solventum (SOLV) | 0.09% | 0.14% | 60.76% | - |
 Circle Internet Group Inc (CRCL) | 0.05% | 0.27% | 20.05% | - |
 Nikola (NKLAQ) | 0.02% | 0% | 48.7% | 8/12/2024 |
 Kellogg's (KLG) | 0.02% | 0% | 62.59% | 9/29/2025 |
 Hyundai (HYUD.L) | 0.01% | 0% | 3.47% | 12/18/2024 |
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) | 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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