Portfolio Diversification
Range
Most Diversified
48 instruments
May 24, 2025
Least Diversified
37 instruments
February 29, 2024
Average
42.6 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.41% | 9.79% | 100% | - |
 NVIDIA (NVDA) | 6.86% | 5.06% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 6.18% | 5.87% | 100% | - |
| Amazon (AMZN) | 5.87% | 5% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 5.43% | 5.34% | 100% | - |
| Microsoft (MSFT) | 5.17% | 4.03% | 100% | - |
| Apple (AAPL) | 4.95% | 2.48% | 100% | - |
| Alphabet (GOOG) | 4.2% | 4.27% | 100% | - |
 Vanguard Growth ETF (VUG) | 4.06% | 4.97% | 100% | - |
 Tesla (TSLA) | 3.95% | 3.4% | 100% | - |
| Meta (META) | 3.52% | 4.3% | 100% | - |
 AMD (AMD) | 3.32% | 2.06% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.44% | 0.91% | 100% | - |
 Salesforce (CRM) | 2.25% | 0.82% | 100% | - |
 Safran (SAF.PA) | 2.15% | 3.59% | 58.86% | - |
 Adobe (ADBE) | 1.99% | 0.83% | 100% | - |
 Trade Desk (TTD) | 1.71% | 1.26% | 100% | - |
 RenewableEnergy | 1.66% | 0.46% | 100% | - |
 Invesco QQQ (QQQ) | 1.54% | 3.07% | 50.56% | - |
 Nike (NKE) | 1.36% | 0.73% | 100% | - |
 TSMC (TSM) | 1.34% | 3.29% | 49.78% | - |
 MercadoLibre (MELI) | 1.06% | 0.64% | 100% | - |
 XRP (XRP) | 1% | 1.22% | 100% | - |
 Litecoin (LTC) | 0.98% | 0.84% | 100% | - |
 RWE (RWE.DE) | 0.96% | 1.87% | 47.2% | - |
 Infineon (IFX.DE) | 0.84% | 1.39% | 50.56% | - |
 Enphase (ENPH) | 0.79% | 0.07% | 100% | - |
 Alibaba (BABA) | 0.58% | 1.21% | 46.3% | - |
 Micron (MU) | 0.54% | 0.96% | 50.45% | - |
 Shopify (SHOP) | 0.54% | 0.32% | 100% | - |
 Visa (V) | 0.54% | 2.8% | 36.21% | - |
 TRON (TRX) | 0.52% | 0% | 46.41% | 2/26/2024 |
 GitLab (GTLB) | 0.49% | 0.41% | 100% | - |
 Shell (SHEL) | 0.43% | 1.38% | 43.5% | - |
 Intel (INTC) | 0.41% | 0.33% | 60.31% | - |
 Cloudflare (NET) | 0.41% | 0.36% | 100% | - |
 BioNano (BNGO) | 0.37% | 0% | 82.17% | 1/15/2025 |
 PDD Holdings (PDD) | 0.33% | 0.73% | 41.14% | - |
 Dash (DASH) | 0.32% | 0.67% | 100% | - |
 PayPal (PYPL) | 0.32% | 0.12% | 100% | - |
 BlackBerry (BB) | 0.27% | 0.1% | 100% | - |
 Bitcoin Cash (BCH) | 0.27% | 0.19% | 100% | - |
 Plug Power (PLUG) | 0.24% | 0.01% | 100% | - |
 Fiverr (FVRR) | 0.24% | 0.09% | 100% | - |
 Nio (NIO) | 0.17% | 0.03% | 100% | - |
 3D Systems (DDD) | 0.16% | 0.01% | 100% | - |
 iShares MSCI India ETF (INDA) | 0.08% | 0% | 6.95% | 2/28/2024 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 1.35% | 1/13/2023 |
 Flare (FLR) | 0.05% | 0% | 65.02% | 5/12/2025 |
 Novavax (NVAX) | 0.05% | 0.01% | 100% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 29.48% | 9/29/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0.77% | 3.25% | - |
 Songbird (SGB) | 0.02% | 0% | 44.06% | 2/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.1% | 9.24% |
| SPDR S&P 500 ETF (SPY) | 5% | 5.57% |
| NVIDIA (NVDA) | 4.5% | 5.33% |
| Amazon (AMZN) | 4% | 5.02% |
| Vanguard Growth ETF (VUG) | 4% | 4.64% |
| Vanguard S&P 500 ETF (VOO) | 3.9% | 4.56% |
| Alphabet (GOOG) | 3.76% | 4.55% |
| Tesla (TSLA) | 3.5% | 4.01% |
| Meta (META) | 3% | 3.84% |
| Microsoft (MSFT) | 3.46% | 3.72% |
| Apple (AAPL) | 2.5% | 3.23% |
| Invesco QQQ (QQQ) | 3% | 3.11% |
| Safran (SAF.PA) | 2.89% | 3.08% |
| TSMC (TSM) | 2.5% | 2.82% |
| Trade Desk (TTD) | 2% | 2.27% |
| AMD (AMD) | 3.1% | 2.03% |
| RWE (RWE.DE) | 1.98% | 1.59% |
| Visa (V) | 1.5% | 1.5% |
| Dash (DASH) | 3.04% | 1.36% |
| Infineon (IFX.DE) | 1.5% | 1.33% |
| XRP (XRP) | 1.52% | 1.25% |
| Litecoin (LTC) | 2.5% | 1.11% |
| Salesforce (CRM) | 1% | 1.1% |
| ProShares UltraPro QQQ (TQQQ) | 1% | 1.03% |
| Adobe (ADBE) | 1.4% | 1.02% |
| Alibaba (BABA) | 1% | 0.95% |
| Shell (SHEL) | 1% | 0.81% |
| PDD Holdings (PDD) | 1% | 0.74% |
| Micron (MU) | 1.06% | 0.68% |
| Nike (NKE) | 0.9% | 0.52% |
| RenewableEnergy | 0.86% | 0.47% |
| MercadoLibre (MELI) | 0.5% | 0.47% |
| Shopify (SHOP) | 0.5% | 0.34% |
| Intel (INTC) | 0.84% | 0.33% |
| Cloudflare (NET) | 0.5% | 0.23% |
| GitLab (GTLB) | 0.2% | 0.19% |
| Bitcoin Cash (BCH) | 1.15% | 0.18% |
| PayPal (PYPL) | 0.5% | 0.15% |
| Enphase (ENPH) | 0.5% | 0.14% |
| Fiverr (FVRR) | 1% | 0.1% |
| BlackBerry (BB) | 0.5% | 0.1% |
| 3D Systems (DDD) | 0.5% | 0.03% |
| Nio (NIO) | 0.5% | 0.03% |
| Plug Power (PLUG) | 0.5% | 0.02% |
| Novavax (NVAX) | 0.5% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| BioNano (BNGO) | 1% | 0.01% |