Portfolio Diversification
Range
Most Diversified
33 instruments
February 26, 2025
Least Diversified
20 instruments
February 25, 2022
Average
24.4 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
TRIP100%
ADBE100%
NVDA100%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.75% | 14.64% | 100% | - |
| Apple (AAPL) | 8.63% | 7.58% | 100% | - |
| Meta (META) | 6.41% | 8.36% | 100% | - |
 Qualcomm (QCOM) | 4.68% | 3.41% | 100% | - |
 Disney (DIS) | 4.51% | 0% | 89.83% | 12/10/2024 |
 Grab (GRAB) | 4.17% | 2.68% | 94.74% | - |
 Bitcoin (BTC) | 3.99% | 5.88% | 100% | - |
| Adobe (ADBE) | 2.47% | 1.54% | 100% | - |
 Amazon (AMZN) | 2.4% | 2.35% | 98.28% | - |
 Paramount (PARA) | 2.21% | 1.08% | 100% | - |
 XRP (XRP) | 2.12% | 3.81% | 100% | - |
 Tesla (TSLA) | 2.09% | 2.87% | 98.45% | - |
 Pfizer (PFE) | 1.81% | 0% | 46.03% | 7/14/2023 |
 Airbnb (ABNB) | 1.76% | 1.18% | 100% | - |
 Tencent (0700.HK) | 1.71% | 1.95% | 100% | - |
| TripAdvisor (TRIP) | 1.71% | 1.85% | 100% | - |
 Sea (SE) | 1.6% | 1.66% | 89.57% | - |
 Microsoft (MSFT) | 1.53% | 1.65% | 80.17% | - |
 Xiaomi (1810.HK) | 1.51% | 3.5% | 100% | - |
 Citi (C) | 1.35% | 0% | 35.69% | 3/15/2023 |
 Goldman Sachs (GS) | 1.32% | 0% | 35.69% | 3/15/2023 |
 C3.ai (AI) | 1.19% | 1.65% | 47.67% | - |
 Texas Instruments (TXN) | 1.1% | 0% | 29.4% | 3/15/2023 |
 Intuitive Surgical (ISRG) | 1.1% | 0% | 46.47% | 7/19/2023 |
 MicroStrategy (MSTR) | 0.56% | 2.34% | 33.19% | - |
 FactSet (FDS) | 0.43% | 0% | 33.02% | 12/18/2024 |
 MongoDB (MDB) | 0.18% | 0.21% | 23.53% | - |
 Alibaba (BABA) | 0.16% | 0% | 4.66% | 2/23/2022 |
 TRON (TRX) | 0.14% | 0% | 21.55% | 3/15/2023 |
 Deere (DE) | 0.14% | 0% | 28.88% | 11/13/2024 |
 UnitedHealth (UNH) | 0.13% | 0% | 4.74% | 2/24/2022 |
 Eaton (ETN) | 0.1% | 0% | 3.36% | 2/8/2022 |
 DoorDash (DASH.US) | 0.1% | 0% | 5.69% | 3/8/2022 |
 TSMC (TSM) | 0.07% | 0.91% | 7.16% | - |
 Solana (SOL) | 0.06% | 0% | 4.57% | 6/17/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0.72% | 8.97% | - |
 Invesco QQQ (QQQ) | 0.06% | 0.69% | 8.97% | - |
 Dogecoin (DOGE) | 0.06% | 0.3% | 11.98% | - |
 SoundHound (SOUN) | 0.04% | 0.28% | 9.4% | - |
 Alphabet (GOOG) | 0.04% | 1.05% | 3.53% | - |
 Meituan (03690.HK) | 0.03% | 0.06% | 63.1% | - |
 Kraft Heinz (KHC) | 0.03% | 0.42% | 9.48% | - |
 D-Wave (QBTS) | 0.02% | 0.45% | 5.69% | - |
 Rent the Runway (RENT) | 0.02% | 0.21% | 8.71% | - |
 Flare (FLR) | 0.02% | 0.02% | 67.67% | - |
 Palantir (PLTR) | 0.01% | 0.37% | 3.53% | - |
 Snapchat (SNAP) | 0.01% | 0% | 0.34% | 1/10/2022 |
 Songbird (SGB) | 0% | 0% | 45.6% | 1/4/2025 |
 Nikola (NKLAQ) | 0% | 0% | 0.17% | 9/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.32% | 16.78% |
| Apple (AAPL) | 4.26% | 8.46% |
| Meta (META) | 4.79% | 8.15% |
| Bitcoin (BTC) | 3.19% | 5.88% |
| Tesla (TSLA) | 3.19% | 4.08% |
| Qualcomm (QCOM) | 2.66% | 3.45% |
| XRP (XRP) | 1.6% | 3.16% |
| Grab (GRAB) | 2.66% | 2.86% |
| Amazon (AMZN) | 2.66% | 2.54% |
| C3.ai (AI) | 2.66% | 2.53% |
| Xiaomi (1810.HK) | 2.66% | 2.22% |
| TripAdvisor (TRIP) | 4.26% | 1.96% |
| MicroStrategy (MSTR) | 1.6% | 1.95% |
| Adobe (ADBE) | 2.66% | 1.65% |
| Microsoft (MSFT) | 1.6% | 1.62% |
| Sea (SE) | 1.6% | 1.39% |
| Tencent (0700.HK) | 2.66% | 1.38% |
| Airbnb (ABNB) | 2.66% | 1.22% |
| Paramount (PARA) | 5.32% | 0.85% |
| Vanguard S&P 500 ETF (VOO) | 1.06% | 0.7% |
| Invesco QQQ (QQQ) | 1.06% | 0.7% |
| SoundHound (SOUN) | 1.06% | 0.63% |
| Dogecoin (DOGE) | 1.06% | 0.53% |
| Kraft Heinz (KHC) | 0.53% | 0.36% |
| Rent the Runway (RENT) | 0.53% | 0.33% |
| MongoDB (MDB) | 0.53% | 0.26% |
| Meituan (03690.HK) | 0% | 0.05% |
| Flare (FLR) | 0.07% | 0.04% |
| Songbird (SGB) | 0.01% | 0% |