Portfolio Diversification
Range
Most Diversified
159 instruments
July 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
142.2 instruments
Most Consistent Holdings
Top 5
GOOG99.89%
MSFT99.89%
PFE99.89%
TSLA99.89%
BABA99.89%
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) | 31.75% | 39.01% | 99.89% | - |
 NVIDIA (NVDA) | 10.48% | 13.36% | 92.26% | - |
 Ethereum (ETH) | 8.16% | 4.99% | 99.89% | - |
 SPDR S&P 500 ETF (SPY) | 6.02% | 8.72% | 79.38% | - |
| Tesla (TSLA) | 6.02% | 4.36% | 99.89% | - |
| Alphabet (GOOG) | 4.16% | 2.93% | 99.89% | - |
 IAG (IAG.L) | 2.71% | 2.83% | 99.89% | - |
 XRP (XRP) | 2.53% | 3.97% | 99.89% | - |
| Microsoft (MSFT) | 2.51% | 1.89% | 99.89% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.58% | 1.56% | 78.59% | - |
 Wix (WIX) | 1.26% | 0.88% | 99.89% | - |
 Ryanair (RYAAY) | 1.02% | 0.74% | 99.89% | - |
 Spotify (SPOT) | 0.95% | 1.52% | 99.89% | - |
 easyJet (EZJ.L) | 0.91% | 0.58% | 99.89% | - |
| Pfizer (PFE) | 0.84% | 0.33% | 99.89% | - |
 Shopify (SHOP) | 0.81% | 0.74% | 99.89% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.8% | 0.52% | 99.89% | - |
 Spirit (SAVEQ) | 0.72% | 0% | 37.81% | 12/6/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.61% | 0.33% | 99.89% | - |
 Airbnb (ABNB) | 0.59% | 0% | 37.81% | 12/6/2023 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.58% | 0.38% | 99.89% | - |
 Apple (AAPL) | 0.56% | 0.37% | 92.26% | - |
 Amazon (AMZN) | 0.54% | 0% | 37.81% | 12/6/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 0.54% | 0% | 37.81% | 12/6/2023 |
 Meta (META) | 0.53% | 0.58% | 92.26% | - |
 Invesco Solar ETF (TAN) | 0.49% | 0.17% | 99.89% | - |
| Alibaba (BABA) | 0.41% | 0.3% | 99.89% | - |
 Netflix (NFLX) | 0.36% | 0.5% | 92.26% | - |
 AMD (AMD) | 0.35% | 0.2% | 92.26% | - |
| 0.34% | 0% | 7.63% | 3/10/2023 | |
 Riskified (RSKD) | 0.29% | 0.17% | 99.89% | - |
 CyberSecurity | 0.29% | 0% | 7.63% | 3/10/2023 |
 Solana (SOL) | 0.29% | 0.29% | 99.89% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.26% | 0.26% | 99.89% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.24% | 0.25% | 99.89% | - |
 AI-Revolution | 0.23% | 1.53% | 16.29% | - |
 TravelKit | 0.2% | 0% | 7.63% | 3/10/2023 |
 Palo Alto Networks (PANW) | 0.19% | 0.17% | 92.26% | - |
 CyberArk (CYBR) | 0.17% | 0.19% | 92.26% | - |
 Crowdstrike (CRWD) | 0.16% | 0.19% | 92.26% | - |
 OutSmartNSDQ | 0.15% | 0% | 7.63% | 3/10/2023 |
 Intel (INTC) | 0.13% | 0.05% | 92.26% | - |
 JPMorgan (JPM) | 0.12% | 0.11% | 92.26% | - |
 Adobe (ADBE) | 0.12% | 0.06% | 92.26% | - |
 Nio (NIO) | 0.11% | 0.03% | 99.89% | - |
 Elastic (ESTC) | 0.11% | 0.07% | 92.26% | - |
 Varonis (VRNS) | 0.1% | 0.09% | 92.26% | - |
 Commvault (CVLT) | 0.1% | 0.11% | 92.26% | - |
 SentinelOne (S.US) | 0.09% | 0.05% | 92.26% | - |
 ASML (ASML) | 0.09% | 0.06% | 92.26% | - |
 Fortinet (FTNT) | 0.09% | 0.08% | 92.26% | - |
 GigEconomy | 0.09% | 0.6% | 14.12% | - |
 Booz Allen (BAH) | 0.09% | 0.05% | 92.26% | - |
 Confluent (CFLT) | 0.09% | 0.05% | 92.26% | - |
 Qualys (QLYS) | 0.09% | 0.05% | 92.26% | - |
 InTheGame | 0.09% | 0% | 7.63% | 3/10/2023 |
 Bank of America (BAC) | 0.08% | 0.07% | 92.26% | - |
 Rapid7 (RPD) | 0.08% | 0.03% | 92.26% | - |
 FuturePayments | 0.08% | 0.57% | 14.12% | - |
 F5 (FFIV) | 0.08% | 0.08% | 92.26% | - |
 Check Point (CHKP) | 0.08% | 0.07% | 92.26% | - |
 Okta (OKTA) | 0.08% | 0.06% | 92.26% | - |
 Tenable (TENB) | 0.07% | 0.04% | 92.26% | - |
 Accenture (ACN) | 0.07% | 0.05% | 92.26% | - |
 BlackBerry (BB) | 0.07% | 0.05% | 92.26% | - |
 Cisco (CSCO) | 0.07% | 0.05% | 92.26% | - |
 DocuSign (DOCU) | 0.07% | 0.05% | 92.26% | - |
 Juniper Networks (JNPR) | 0.07% | 0.04% | 92.26% | - |
 Royal Caribbean (RCL) | 0.07% | 0.09% | 92.26% | - |
 Xiaomi (1810.HK) | 0.06% | 0.11% | 92.26% | - |
 Gen Digital (GEN) | 0.06% | 0.05% | 92.26% | - |
 Verisign (VRSN) | 0.06% | 0.05% | 92.26% | - |
 Makemytrip (MMYT) | 0.06% | 0.07% | 92.26% | - |
 Uber (UBER) | 0.06% | 0.06% | 92.26% | - |
 Fastly (FSLY) | 0.05% | 0% | 30.18% | 12/6/2023 |
 PayPal (PYPL) | 0.05% | 0.04% | 92.26% | - |
 Splunk Inc (SPLK) | 0.05% | 0% | 42.03% | 3/20/2024 |
 Salesforce (CRM) | 0.05% | 0.04% | 92.26% | - |
 DraftKings (DKNG) | 0.05% | 0.03% | 92.26% | - |
 Carnival (CCL) | 0.05% | 0.05% | 92.26% | - |
 Booking (BKNG) | 0.05% | 0.05% | 92.26% | - |
 Starbucks (SBUX) | 0.05% | 0% | 30.18% | 12/6/2023 |
 Cloudflare (NET) | 0.04% | 0% | 30.18% | 12/6/2023 |
 Everbridge Inc (EVBG) | 0.04% | 0% | 53.99% | 7/4/2024 |
 Hilton (HLT) | 0.04% | 0.03% | 92.26% | - |
 Marriott (MAR) | 0.04% | 0.03% | 92.26% | - |
 IHG (IHG.L) | 0.04% | 0.03% | 92.26% | - |
 Expedia (EXPE) | 0.04% | 0.03% | 92.26% | - |
 Zscaler (ZS) | 0.04% | 0% | 30.18% | 12/6/2023 |
 Aena (AENA.MC) | 0.04% | 0.03% | 92.26% | - |
 Akamai (AKAM) | 0.04% | 0% | 30.18% | 12/6/2023 |
 Hyatt (H) | 0.04% | 0.02% | 92.26% | - |
 Live Nation (LYV) | 0.04% | 0.04% | 92.26% | - |
 Delta (DAL) | 0.04% | 0.03% | 92.26% | - |
 Johnson & Johnson (JNJ) | 0.04% | 0.02% | 92.26% | - |
 Disney (DIS) | 0.03% | 0.03% | 92.26% | - |
 United Airlines (UAL) | 0.03% | 0.03% | 92.26% | - |
 Allianz (ALV.DE) | 0.03% | 0.03% | 92.26% | - |
 Palantir (PLTR) | 0.03% | 0.3% | 12.41% | - |
 MongoDB (MDB) | 0.03% | 0.01% | 92.26% | - |
 Trip.com (TCOM.CH) | 0.03% | 0.03% | 92.26% | - |
 Alphabet (GOOGL) | 0.03% | 0.02% | 92.26% | - |
 Copa (CPA) | 0.03% | 0.02% | 92.26% | - |
 Fraport (FRA.DE) | 0.03% | 0.03% | 92.26% | - |
 MGM (MGM) | 0.03% | 0.01% | 92.26% | - |
 Mondelez (MDLZ) | 0.03% | 0.02% | 92.26% | - |
 Chubb (CB) | 0.03% | 0.02% | 92.26% | - |
 Boeing (BA) | 0.03% | 0.02% | 92.26% | - |
 Wyndham (WH) | 0.03% | 0.02% | 92.26% | - |
 Take-Two (TTWO) | 0.03% | 0.03% | 92.26% | - |
 Berkshire Hathaway (BRK.B) | 0.03% | 0.02% | 92.26% | - |
 LVMH (MC.PA) | 0.03% | 0.01% | 92.26% | - |
 Lyft (LYFT) | 0.03% | 0.02% | 92.26% | - |
 Caesars (CZR) | 0.03% | 0.01% | 92.26% | - |
 VICI Properties (VICI) | 0.03% | 0.02% | 92.26% | - |
 Sea (SE) | 0.03% | 0.04% | 92.26% | - |
 Las Vegas Sands (LVS) | 0.03% | 0.01% | 92.26% | - |
 Volkswagen (VOW3.DE) | 0.03% | 0.01% | 92.26% | - |
 TSMC (TSM) | 0.03% | 0.03% | 92.26% | - |
 GLPI (GLPI) | 0.03% | 0.02% | 92.26% | - |
 Roblox (RBLX) | 0.03% | 0.04% | 92.26% | - |
 American Airlines (AAL) | 0.03% | 0.01% | 92.26% | - |
 Alaska Air (ALK) | 0.03% | 0.02% | 92.26% | - |
 United Parks & Resorts (PRKS) | 0.03% | 0.01% | 92.26% | - |
 Qualcomm (QCOM) | 0.03% | 0.02% | 92.26% | - |
 Lufthansa (LHA.DE) | 0.03% | 0.02% | 92.26% | - |
 Coca-Cola (KO) | 0.03% | 0.02% | 92.26% | - |
 Hershey (HSY) | 0.03% | 0.01% | 92.26% | - |
 Samsung (SMSN.L) | 0.02% | 0.01% | 92.26% | - |
 TripAdvisor (TRIP) | 0.02% | 0.01% | 92.26% | - |
 Nike (NKE) | 0.02% | 0.01% | 92.26% | - |
 Southwest (LUV) | 0.02% | 0.02% | 92.26% | - |
 JetBlue (JBLU) | 0.02% | 0.01% | 92.26% | - |
 Avis (CAR) | 0.02% | 0.01% | 92.26% | - |
 Lemonade (LMND) | 0.02% | 0.03% | 92.26% | - |
 Vail Resorts (MTN) | 0.02% | 0.01% | 92.26% | - |
 Western Digital (WDC) | 0.02% | 0.02% | 92.26% | - |
 Galaxy (00027.HK) | 0.02% | 0.01% | 92.26% | - |
 Kering (KER.PA) | 0.02% | 0.01% | 92.26% | - |
 Sands China (01928.HK) | 0.02% | 0.01% | 92.26% | - |
 Flare (FLR) | 0.02% | 0.02% | 96.24% | - |
 Six Flags Entertainment Corporation (SIX) | 0.02% | 0% | 54.67% | 7/10/2024 |
 NetEase (NTES) | 0.02% | 0.02% | 92.26% | - |
 Marriott Vacations (VAC) | 0.02% | 0.01% | 92.26% | - |
 Zoom (ZM) | 0.02% | 0.01% | 92.26% | - |
 China Southern Airlines (01055.HK) | 0.02% | 0.01% | 92.26% | - |
 Air China (0753.HK) | 0.02% | 0.01% | 92.26% | - |
 Unity (U) | 0.02% | 0.01% | 92.26% | - |
 Nintendo (NTDOY) | 0.02% | 0.02% | 92.26% | - |
 Sony (SONY) | 0.02% | 0.01% | 92.26% | - |
 Cirrus Logic (CRUS) | 0.02% | 0.01% | 92.26% | - |
 Logitech (LOGI) | 0.02% | 0.01% | 92.26% | - |
 GameStop (GME) | 0.01% | 0.01% | 92.26% | - |
 EA (EA) | 0.01% | 0.01% | 92.26% | - |
 Tencent (0700.HK) | 0.01% | 0.01% | 92.26% | - |
 Dolby (DLB) | 0.01% | 0.01% | 92.26% | - |
 JOYY (JOYY) | 0.01% | 0.01% | 92.26% | - |
 Sumo Logic Inc. (SUMO) | 0.01% | 0% | 7.4% | 5/16/2023 |
 Bilibili (BILI) | 0.01% | 0.01% | 92.26% | - |
 Hello Group (MOMO) | 0.01% | 0.01% | 86.67% | - |
 SolarEdge (SEDG) | 0.01% | 0% | 44.19% | 4/18/2024 |
 Toyota (TM) | 0.01% | 0.01% | 90.77% | - |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 24.37% | 10/16/2023 |
 EHang (EH) | 0.01% | 0% | 63.67% | 5/15/2025 |
 Songbird (SGB) | 0% | 0% | 25.06% | 4/10/2024 |
 Fiverr (FVRR) | 0% | 0% | 23.8% | 10/20/2023 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 3.3% | 4/3/2025 |
 QuantumScape (QS) | 0% | 0% | 1.03% | 8/3/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.8% | 6/22/2023 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.46% | 37.19% |
| NVIDIA (NVDA) | 7.63% | 13.51% |
| SPDR S&P 500 ETF (SPY) | 15.22% | 9.09% |
| Ethereum (ETH) | 8.52% | 7.15% |
| Tesla (TSLA) | 5.34% | 6.35% |
| XRP (XRP) | 1.23% | 4.06% |
| Alphabet (GOOG) | 4.12% | 3.4% |
| IAG (IAG.L) | 2.56% | 2.64% |
| Microsoft (MSFT) | 1.93% | 1.8% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.26% | 1.62% |
| Wix (WIX) | 2.48% | 1.32% |
| Spotify (SPOT) | 1.34% | 1.02% |
| Shopify (SHOP) | 1.84% | 0.76% |
| easyJet (EZJ.L) | 1.84% | 0.62% |
| Ryanair (RYAAY) | 1.27% | 0.6% |
| Meta (META) | 0.38% | 0.52% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.23% | 0.49% |
| Apple (AAPL) | 0.53% | 0.49% |
| WisdomTree Cloud Computing Fund (WCLD) | 1.23% | 0.41% |
| Pfizer (PFE) | 1.25% | 0.4% |
| Solana (SOL) | 0.63% | 0.39% |
| SPDR S&P Biotech ETF (XBI) | 1.23% | 0.38% |
| Netflix (NFLX) | 0.37% | 0.38% |
| ARK Fintech Innovation ETF (ARKF) | 0.61% | 0.23% |
| AMD (AMD) | 0.32% | 0.23% |
| Alibaba (BABA) | 1.35% | 0.23% |
| ARK Next Generation Internet ETF (ARKW) | 0.61% | 0.22% |
| Invesco Solar ETF (TAN) | 1.23% | 0.18% |
| Riskified (RSKD) | 1.84% | 0.17% |
| CyberArk (CYBR) | 0.16% | 0.17% |
| Palo Alto Networks (PANW) | 0.14% | 0.16% |
| Crowdstrike (CRWD) | 0.15% | 0.15% |
| JPMorgan (JPM) | 0.12% | 0.11% |
| Commvault (CVLT) | 0.09% | 0.1% |
| Varonis (VRNS) | 0.1% | 0.08% |
| Elastic (ESTC) | 0.15% | 0.08% |
| Fortinet (FTNT) | 0.11% | 0.08% |
| Royal Caribbean (RCL) | 0.04% | 0.08% |
| Makemytrip (MMYT) | 0.04% | 0.08% |
| Xiaomi (1810.HK) | 0.1% | 0.08% |
| SentinelOne (S.US) | 0.17% | 0.07% |
| DocuSign (DOCU) | 0.16% | 0.07% |
| F5 (FFIV) | 0.14% | 0.07% |
| Adobe (ADBE) | 0.11% | 0.07% |
| Bank of America (BAC) | 0.11% | 0.07% |
| Confluent (CFLT) | 0.09% | 0.06% |
| Qualys (QLYS) | 0.09% | 0.06% |
| ASML (ASML) | 0.09% | 0.06% |
| Booz Allen (BAH) | 0.09% | 0.06% |
| Check Point (CHKP) | 0.08% | 0.06% |
| Intel (INTC) | 0.16% | 0.06% |
| Tenable (TENB) | 0.09% | 0.05% |
| Rapid7 (RPD) | 0.17% | 0.05% |
| Okta (OKTA) | 0.17% | 0.05% |
| Carnival (CCL) | 0.06% | 0.05% |
| BlackBerry (BB) | 0.16% | 0.05% |
| Juniper Networks (JNPR) | 0.09% | 0.05% |
| Salesforce (CRM) | 0.07% | 0.05% |
| Gen Digital (GEN) | 0.1% | 0.05% |
| PayPal (PYPL) | 0.08% | 0.05% |
| Booking (BKNG) | 0.04% | 0.05% |
| Accenture (ACN) | 0.12% | 0.05% |
| Cisco (CSCO) | 0.11% | 0.05% |
| DraftKings (DKNG) | 0.04% | 0.04% |
| Nio (NIO) | 0.92% | 0.04% |
| Verisign (VRSN) | 0.1% | 0.04% |
| IHG (IHG.L) | 0.04% | 0.04% |
| Expedia (EXPE) | 0.06% | 0.04% |
| Hilton (HLT) | 0.04% | 0.04% |
| United Airlines (UAL) | 0.04% | 0.04% |
| Uber (UBER) | 0.05% | 0.04% |
| Wyndham (WH) | 0.04% | 0.03% |
| Alphabet (GOOGL) | 0.04% | 0.03% |
| Sea (SE) | 0.06% | 0.03% |
| Aena (AENA.MC) | 0.04% | 0.03% |
| TSMC (TSM) | 0.03% | 0.03% |
| Marriott (MAR) | 0.04% | 0.03% |
| Hyatt (H) | 0.04% | 0.03% |
| Alaska Air (ALK) | 0.04% | 0.03% |
| Live Nation (LYV) | 0.06% | 0.03% |
| Delta (DAL) | 0.04% | 0.03% |
| Trip.com (TCOM.CH) | 0.03% | 0.03% |
| Allianz (ALV.DE) | 0.04% | 0.03% |
| Lemonade (LMND) | 0.11% | 0.03% |
| Disney (DIS) | 0.07% | 0.03% |
| Flare (FLR) | 0.05% | 0.02% |
| Roblox (RBLX) | 0.05% | 0.02% |
| VICI Properties (VICI) | 0.03% | 0.02% |
| Copa (CPA) | 0.04% | 0.02% |
| United Parks & Resorts (PRKS) | 0.04% | 0.02% |
| MongoDB (MDB) | 0.05% | 0.02% |
| GLPI (GLPI) | 0.04% | 0.02% |
| Fraport (FRA.DE) | 0.05% | 0.02% |
| JetBlue (JBLU) | 0.06% | 0.02% |
| GameStop (GME) | 0.03% | 0.02% |
| MGM (MGM) | 0.04% | 0.02% |
| Chubb (CB) | 0.03% | 0.02% |
| Southwest (LUV) | 0.04% | 0.02% |
| Mondelez (MDLZ) | 0.04% | 0.02% |
| Qualcomm (QCOM) | 0.03% | 0.02% |
| American Airlines (AAL) | 0.05% | 0.02% |
| Take-Two (TTWO) | 0.03% | 0.02% |
| LVMH (MC.PA) | 0.04% | 0.02% |
| Volkswagen (VOW3.DE) | 0.05% | 0.02% |
| Lyft (LYFT) | 0.07% | 0.02% |
| Western Digital (WDC) | 0.02% | 0.02% |
| Berkshire Hathaway (BRK.B) | 0.03% | 0.02% |
| Las Vegas Sands (LVS) | 0.03% | 0.02% |
| Coca-Cola (KO) | 0.03% | 0.02% |
| Johnson & Johnson (JNJ) | 0.05% | 0.02% |
| Boeing (BA) | 0.04% | 0.02% |
| JOYY (JOYY) | 0.02% | 0.01% |
| Dolby (DLB) | 0.01% | 0.01% |
| Logitech (LOGI) | 0.02% | 0.01% |
| Unity (U) | 0.05% | 0.01% |
| Caesars (CZR) | 0.06% | 0.01% |
| Marriott Vacations (VAC) | 0.04% | 0.01% |
| Cirrus Logic (CRUS) | 0.02% | 0.01% |
| Vail Resorts (MTN) | 0.05% | 0.01% |
| Zoom (ZM) | 0.1% | 0.01% |
| Bilibili (BILI) | 0.03% | 0.01% |
| Hershey (HSY) | 0.04% | 0.01% |
| Sands China (01928.HK) | 0.04% | 0.01% |
| China Southern Airlines (01055.HK) | 0.04% | 0.01% |
| Galaxy (00027.HK) | 0.03% | 0.01% |
| Tencent (0700.HK) | 0.03% | 0.01% |
| Air China (0753.HK) | 0.03% | 0.01% |
| Samsung (SMSN.L) | 0.04% | 0.01% |
| Nintendo (NTDOY) | 0.02% | 0.01% |
| Hello Group (MOMO) | 0.01% | 0.01% |
| NetEase (NTES) | 0.03% | 0.01% |
| Kering (KER.PA) | 0.04% | 0.01% |
| Lufthansa (LHA.DE) | 0.03% | 0.01% |
| Avis (CAR) | 0.04% | 0.01% |
| EA (EA) | 0.02% | 0.01% |
| TripAdvisor (TRIP) | 0.05% | 0.01% |
| Toyota (TM) | 0.01% | 0.01% |
| Sony (SONY) | 0.03% | 0.01% |
| Nike (NKE) | 0.05% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| Virgin Galactic (SPCE) | 0.02% | 0% |
| QuantumScape (QS) | 0.01% | 0% |
| EHang (EH) | 0.01% | 0% |
| Fiverr (FVRR) | 0.03% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| SolarEdge (SEDG) | 0.03% | 0% |