Portfolio Diversification
Range
Most Diversified
33 instruments
February 26, 2025
Least Diversified
20 instruments
February 25, 2022
Average
25.1 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
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.34% | 19.9% | 100% | - |
| Apple (AAPL) | 8.49% | 6.32% | 100% | - |
| Meta (META) | 6.61% | 8.85% | 100% | - |
 Qualcomm (QCOM) | 4.57% | 3.1% | 100% | - |
 Bitcoin (BTC) | 4.18% | 6.71% | 100% | - |
 Disney (DIS) | 4.16% | 0% | 82.7% | 12/10/2024 |
 Grab (GRAB) | 4.06% | 2.73% | 95.16% | - |
 Amazon (AMZN) | 2.39% | 2.34% | 98.41% | - |
| Adobe (ADBE) | 2.39% | 1.21% | 100% | - |
 XRP (XRP) | 2.25% | 4.4% | 100% | - |
 Tesla (TSLA) | 2.17% | 2.81% | 98.57% | - |
 Paramount (PARA) | 2.11% | 0.95% | 100% | - |
| TripAdvisor (TRIP) | 1.72% | 2.17% | 100% | - |
 Airbnb (ABNB) | 1.71% | 1.13% | 100% | - |
 Tencent (0700.HK) | 1.7% | 1.52% | 100% | - |
 Pfizer (PFE) | 1.66% | 0% | 42.38% | 7/14/2023 |
 Xiaomi (1810.HK) | 1.65% | 3.28% | 100% | - |
 Sea (SE) | 1.63% | 1.85% | 90.4% | - |
 Microsoft (MSFT) | 1.54% | 1.74% | 81.75% | - |
 Citi (C) | 1.25% | 0% | 32.86% | 3/15/2023 |
 C3.ai (AI) | 1.23% | 1.77% | 51.83% | - |
 Goldman Sachs (GS) | 1.21% | 0% | 32.86% | 3/15/2023 |
 Texas Instruments (TXN) | 1.02% | 0% | 27.06% | 3/15/2023 |
 Intuitive Surgical (ISRG) | 1.01% | 0% | 42.78% | 7/19/2023 |
 MicroStrategy (MSTR) | 0.71% | 2.66% | 38.49% | - |
 FactSet (FDS) | 0.4% | 0% | 30.4% | 12/18/2024 |
 MongoDB (MDB) | 0.18% | 0.21% | 29.6% | - |
 Alibaba (BABA) | 0.15% | 0% | 4.29% | 2/23/2022 |
 TSMC (TSM) | 0.15% | 1.11% | 14.52% | - |
 TRON (TRX) | 0.13% | 0% | 19.84% | 3/15/2023 |
 Deere (DE) | 0.13% | 0% | 26.59% | 11/13/2024 |
 UnitedHealth (UNH) | 0.12% | 0% | 4.37% | 2/24/2022 |
 Alphabet (GOOG) | 0.11% | 0.98% | 11.19% | - |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0.67% | 16.19% | - |
 Invesco QQQ (QQQ) | 0.11% | 0.68% | 16.19% | - |
 Eaton (ETN) | 0.09% | 0% | 3.1% | 2/8/2022 |
 DoorDash (DASH.US) | 0.09% | 0% | 5.24% | 3/8/2022 |
 D-Wave (QBTS) | 0.08% | 0.86% | 13.17% | - |
 Dogecoin (DOGE) | 0.08% | 0.3% | 18.97% | - |
 SoundHound (SOUN) | 0.06% | 0.32% | 16.59% | - |
 Solana (SOL) | 0.06% | 0% | 4.21% | 6/17/2022 |
 Kraft Heinz (KHC) | 0.06% | 0.29% | 16.67% | - |
 Palantir (PLTR) | 0.05% | 0.55% | 11.19% | - |
 Rent the Runway (RENT) | 0.04% | 0.16% | 15.95% | - |
 Meituan (03690.HK) | 0.03% | 0.04% | 66.03% | - |
 Flare (FLR) | 0.02% | 0.03% | 70.24% | - |
 Snapchat (SNAP) | 0.01% | 0% | 0.32% | 1/10/2022 |
 Songbird (SGB) | 0% | 0% | 41.98% | 1/4/2025 |
 Nikola (NKLAQ) | 0% | 0% | 0.16% | 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% |