Portfolio Diversification
Range
Most Diversified
52 instruments
October 10, 2025
Least Diversified
37 instruments
February 29, 2024
Average
44 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) | 10.36% | 9.94% | 100% | - |
 NVIDIA (NVDA) | 6.62% | 5.44% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 6.12% | 6.05% | 100% | - |
| Amazon (AMZN) | 5.67% | 4.51% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 5.41% | 5.55% | 100% | - |
| Microsoft (MSFT) | 4.95% | 3.48% | 100% | - |
| Apple (AAPL) | 4.59% | 3.1% | 100% | - |
| Alphabet (GOOG) | 4.32% | 4.33% | 100% | - |
 Vanguard Growth ETF (VUG) | 4.28% | 5.63% | 100% | - |
 Tesla (TSLA) | 3.86% | 3.96% | 100% | - |
| Meta (META) | 3.58% | 3.59% | 100% | - |
 AMD (AMD) | 3.19% | 2.62% | 100% | - |
 Safran (SAF.PA) | 2.47% | 3.98% | 65.7% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.2% | 1.03% | 100% | - |
 Salesforce (CRM) | 1.99% | 0.63% | 100% | - |
 Invesco QQQ (QQQ) | 1.87% | 3.94% | 58.79% | - |
 Adobe (ADBE) | 1.77% | 0.61% | 100% | - |
 TSMC (TSM) | 1.76% | 3.75% | 58.13% | - |
 Trade Desk (TTD) | 1.58% | 0.53% | 100% | - |
 RenewableEnergy | 1.46% | 0.49% | 100% | - |
 Nike (NKE) | 1.26% | 0.65% | 100% | - |
 RWE (RWE.DE) | 1.19% | 2.74% | 55.98% | - |
 XRP (XRP) | 1.06% | 0.87% | 100% | - |
 MercadoLibre (MELI) | 1.02% | 0.68% | 100% | - |
 Litecoin (LTC) | 0.97% | 0.63% | 100% | - |
 Infineon (IFX.DE) | 0.94% | 1.5% | 58.79% | - |
 Visa (V) | 0.85% | 2.27% | 46.82% | - |
 Alibaba (BABA) | 0.84% | 2.26% | 55.23% | - |
 Enphase (ENPH) | 0.66% | 0.05% | 100% | - |
 Micron (MU) | 0.63% | 1.03% | 58.69% | - |
 Shell (SHEL) | 0.55% | 1.09% | 52.9% | - |
 Shopify (SHOP) | 0.55% | 0.76% | 100% | - |
 GitLab (GTLB) | 0.47% | 0.31% | 100% | - |
 Dash (DASH) | 0.45% | 1.13% | 100% | - |
 TRON (TRX) | 0.44% | 0% | 38.69% | 2/26/2024 |
 Intel (INTC) | 0.41% | 0.47% | 66.92% | - |
 Cloudflare (NET) | 0.4% | 0.32% | 100% | - |
 PDD Holdings (PDD) | 0.4% | 0.63% | 50.93% | - |
 BioNano (BNGO) | 0.31% | 0% | 68.5% | 1/15/2025 |
 PayPal (PYPL) | 0.29% | 0.08% | 100% | - |
 Bitcoin Cash (BCH) | 0.25% | 0.17% | 100% | - |
 ASML (ASML) | 0.24% | 2.56% | 15.79% | - |
 BlackBerry (BB) | 0.24% | 0.08% | 100% | - |
 Fiverr (FVRR) | 0.21% | 0.05% | 100% | - |
 Oil (Non Expiry) (OIL) | 0.21% | 1.06% | 16.54% | - |
 Plug Power (PLUG) | 0.21% | 0.02% | 100% | - |
 Nio (NIO) | 0.14% | 0.03% | 100% | - |
 3D Systems (DDD) | 0.14% | 0.01% | 100% | - |
 Rigetti (RGTI) | 0.11% | 1.07% | 8.41% | - |
 eToro Group LTD (ETOR) | 0.1% | 0.37% | 19.35% | - |
 Silver (Non Expiry) (SILVER) | 0.09% | 1.78% | 6.36% | - |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 5.79% | 2/28/2024 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 1.12% | 1/13/2023 |
 Novavax (NVAX) | 0.04% | 0.01% | 100% | - |
 Flare (FLR) | 0.04% | 0% | 59.91% | 10/7/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 24.58% | 9/29/2023 |
 Songbird (SGB) | 0.01% | 0% | 36.73% | 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% |