Portfolio Diversification
Range
Most Diversified
102 instruments
August 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
98.1 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
AMZN99.91%
DIS99.91%
JNJ99.91%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 3.37% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 2.84% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 2.74% | 0% | 99.91% | 2/1/2025 |
 BYD (01211.HK) | 2.68% | 0% | 99.91% | 2/1/2025 |
 Lam Research (LRCX) | 1.97% | 0% | 99.91% | 2/1/2025 |
 CyberArk (CYBR) | 1.84% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 1.7% | 0% | 58.3% | 3/8/2024 |
 Tencent (0700.HK) | 1.55% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 1.53% | 0% | 99.91% | 2/1/2025 |
 Newmont (NEM) | 1.44% | 0% | 99.91% | 2/1/2025 |
 Salesforce (CRM) | 1.41% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 1.39% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 1.33% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 1.32% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 1.31% | 0% | 99.91% | 2/1/2025 |
 Adobe (ADBE) | 1.3% | 0% | 99.27% | 2/1/2025 |
 Cloudflare (NET) | 1.26% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 1.26% | 0% | 99.91% | 2/1/2025 |
 Nemetschek (NEM.DE) | 1.22% | 0% | 99.91% | 2/1/2025 |
 LVMH (MC.PA) | 1.12% | 0% | 99.91% | 2/1/2025 |
 iShares Silver Trust (SLV) | 1.11% | 0% | 99.91% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 1.1% | 0% | 99.91% | 2/1/2025 |
 Nike (NKE) | 1.08% | 0% | 99.91% | 2/1/2025 |
 PDD Holdings (PDD) | 0.96% | 0% | 99.91% | 2/1/2025 |
 Linde (LIN) | 0.95% | 0% | 99.91% | 2/1/2025 |
| Disney (DIS) | 0.95% | 0% | 99.91% | 2/1/2025 |
 Booking (BKNG) | 0.93% | 0% | 94.16% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.89% | 0% | 99.91% | 2/1/2025 |
 Vertex (VRTX) | 0.89% | 0% | 99.91% | 2/1/2025 |
 JD (9618.HK) | 0.83% | 0% | 99.91% | 2/1/2025 |
 UnitedHealth (UNH) | 0.8% | 0% | 99.91% | 2/1/2025 |
 SPDR Gold (GLD) | 0.79% | 0% | 99.91% | 2/1/2025 |
 AeroVironment (AVAV) | 0.77% | 0% | 99.91% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.75% | 0% | 99.91% | 2/1/2025 |
 Pan American Silver (PAAS) | 0.74% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 0.74% | 0% | 99.91% | 2/1/2025 |
 ANTA (02020.HK) | 0.73% | 0% | 99.91% | 2/1/2025 |
 Equinix (EQIX) | 0.73% | 0% | 99.91% | 2/1/2025 |
 Microsoft (MSFT) | 0.71% | 0% | 99% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.69% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 0.67% | 0% | 99.91% | 2/1/2025 |
 Vale (VALE) | 0.65% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 0.64% | 0% | 99.91% | 2/1/2025 |
 Alibaba Health (00241.HK) | 0.63% | 0% | 99.91% | 2/1/2025 |
 Okta (OKTA) | 0.63% | 0% | 99.91% | 2/1/2025 |
 Zoom (ZM) | 0.59% | 0% | 99.91% | 2/1/2025 |
 Procter & Gamble (PG) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Trip.com (TCOM.CH) | 0.58% | 0% | 93.61% | 2/1/2025 |
| Johnson & Johnson (JNJ) | 0.56% | 0% | 99.91% | 2/1/2025 |
 Cigna (CI) | 0.52% | 0% | 99.91% | 2/1/2025 |
 Sea (SE) | 0.46% | 0% | 99.91% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.45% | 0% | 85.31% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.43% | 0% | 99.91% | 2/1/2025 |
 Splunk Inc (SPLK) | 0.43% | 0% | 71.08% | 3/20/2024 |
 Walgreens (WBA) | 0.42% | 0% | 99.91% | 2/1/2025 |
 IIPR (IIPR) | 0.4% | 0% | 98.08% | 2/1/2025 |
 Gilead Sciences (GILD) | 0.4% | 0% | 99.91% | 2/1/2025 |
 Alteryx Inc. (AYX) | 0.4% | 0% | 71.17% | 3/21/2024 |
 Snowflake (SNOW) | 0.4% | 0% | 99.91% | 2/1/2025 |
 Tomra (TOM.OL) | 0.39% | 0% | 97.35% | 2/1/2025 |
 Realty Income (O) | 0.38% | 0% | 75.27% | 2/1/2025 |
 Baozun (BZUN) | 0.36% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 0.36% | 0% | 97.72% | 2/1/2025 |
 Wheaton Precious Metals (WPM) | 0.35% | 0% | 99.91% | 2/1/2025 |
 Biogen (BIIB) | 0.35% | 0% | 99.91% | 2/1/2025 |
 Akamai (AKAM) | 0.34% | 0% | 99.91% | 2/1/2025 |
 eBay (EBAY) | 0.34% | 0% | 99.91% | 2/1/2025 |
 BlackRock (BLK) | 0.33% | 0% | 76.19% | 2/1/2025 |
 Givaudan (GIVN.ZU) | 0.33% | 0% | 99.91% | 2/1/2025 |
 Zendesk (ZEN.US) | 0.33% | 0% | 28.28% | 11/21/2022 |
 ACADIA (ACAD) | 0.32% | 0% | 48.72% | 7/14/2023 |
 Take-Two (TTWO) | 0.31% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 0.31% | 0% | 99.91% | 2/1/2025 |
 Coinbase (COIN) | 0.31% | 0% | 49% | 2/1/2025 |
 Baidu (BIDU) | 0.31% | 0% | 99.91% | 2/1/2025 |
 Albemarle (ALB) | 0.3% | 0% | 95.44% | 2/1/2025 |
 iRobot (IRBT) | 0.3% | 0% | 99.91% | 2/1/2025 |
 Canopy Growth (CGC) | 0.3% | 0% | 99.91% | 2/1/2025 |
 Abbott (ABT) | 0.29% | 0% | 84.95% | 2/1/2025 |
 Dropbox (DBX) | 0.29% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 0.28% | 0% | 72.72% | 2/1/2025 |
 Cronos (CRON) | 0.28% | 0% | 99.91% | 2/1/2025 |
 Deere (DE) | 0.27% | 0% | 48.08% | 2/1/2025 |
 Shake Shack (SHAK) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Endeavour Silver (EXK) | 0.24% | 0% | 99.91% | 2/1/2025 |
 Teladoc (TDOC) | 0.24% | 0% | 99.91% | 2/1/2025 |
 SolarEdge (SEDG) | 0.24% | 0% | 99.91% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.23% | 0% | 49.54% | 2/1/2025 |
 Weichai (2338.HK) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Lemonade (LMND) | 0.21% | 0% | 99.91% | 2/1/2025 |
 Qualcomm (QCOM) | 0.2% | 0% | 53.38% | 2/1/2025 |
 Illumina (ILMN) | 0.19% | 0% | 99.91% | 2/1/2025 |
 GRENKE (GLJ.DE) | 0.18% | 0% | 99.91% | 2/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.17% | 0% | 99.91% | 2/1/2025 |
 Citrix Systems Inc (CTXS) | 0.16% | 0% | 24% | 10/3/2022 |
 Virgin Galactic (SPCE) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Peloton (PTON) | 0.15% | 0% | 93.34% | 11/21/2024 |
 Polkadot (DOT) | 0.13% | 0% | 71.62% | 2/1/2025 |
 IOTA (MIOTA) | 0.12% | 0% | 89.05% | 2/1/2025 |
 Tilray (TLRY) | 0.11% | 0% | 99.91% | 2/1/2025 |
 3D Systems (DDD) | 0.11% | 0% | 99.91% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.07% | 0% | 99.91% | 2/1/2025 |
 LivePerson (LPSN) | 0.06% | 0% | 87.32% | 2/1/2025 |
 Bread Financial (BFH) | 0.06% | 0% | 99.91% | 2/1/2025 |
 Chevron (CVX) | 0.04% | 0% | 7.94% | 3/29/2022 |
 ExxonMobil (XOM) | 0.04% | 0% | 7.94% | 3/29/2022 |
 Meituan (03690.HK) | 0.03% | 0% | 60.86% | 2/1/2025 |
 Grail Inc (GRAL) | 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) | 1.65% | 6.77% |
| Palantir (PLTR) | 1.2% | 4.79% |
| Meta (META) | 1.65% | 4.63% |
| Ethereum (ETH) | 1.35% | 3.39% |
| CyberArk (CYBR) | 0.9% | 2.58% |
| BYD (01211.HK) | 1.35% | 2.33% |
| Amazon (AMZN) | 1.2% | 1.88% |
| Salesforce (CRM) | 1.2% | 1.82% |
| Alphabet (GOOG) | 1.05% | 1.77% |
| Lam Research (LRCX) | 1.2% | 1.73% |
| Cloudflare (NET) | 1.2% | 1.64% |
| Tencent (0700.HK) | 1.8% | 1.59% |
| PayPal (PYPL) | 2.41% | 1.52% |
| Xiaomi (1810.HK) | 0.9% | 1.51% |
| Block Inc. (XYZ) | 2.11% | 1.41% |
| Visa (V) | 0.9% | 1.33% |
| Nemetschek (NEM.DE) | 0.9% | 1.3% |
| Booking (BKNG) | 0.6% | 1.28% |
| Adobe (ADBE) | 1.2% | 1.05% |
| Cardano (ADA) | 1.2% | 1.04% |
| iShares Silver Trust (SLV) | 0.9% | 1% |
| Shopify (SHOP) | 1.2% | 1% |
| Newmont (NEM) | 1.5% | 0.9% |
| Trip.com (TCOM.CH) | 0.3% | 0.86% |
| Linde (LIN) | 0.6% | 0.84% |
| Disney (DIS) | 1.2% | 0.84% |
| PDD Holdings (PDD) | 0.9% | 0.8% |
| LVMH (MC.PA) | 0.6% | 0.8% |
| Microsoft (MSFT) | 0.6% | 0.79% |
| AeroVironment (AVAV) | 0.6% | 0.78% |
| SPDR Gold (GLD) | 0.6% | 0.78% |
| Coinbase (COIN) | 0.3% | 0.74% |
| Barrick (GOLD.BARRICK) | 1.2% | 0.72% |
| Equinix (EQIX) | 0.6% | 0.71% |
| Vertex (VRTX) | 0.45% | 0.71% |
| Nike (NKE) | 1.2% | 0.69% |
| Zoom (ZM) | 1.2% | 0.67% |
| Intuitive Surgical (ISRG) | 0.3% | 0.64% |
| Pan American Silver (PAAS) | 0.9% | 0.62% |
| JD (9618.HK) | 1.2% | 0.61% |
| UnitedHealth (UNH) | 0.45% | 0.61% |
| ANTA (02020.HK) | 0.9% | 0.57% |
| Tesla (TSLA) | 0.3% | 0.56% |
| Sea (SE) | 0.9% | 0.55% |
| Okta (OKTA) | 0.9% | 0.54% |
| Deere (DE) | 0.6% | 0.53% |
| Procter & Gamble (PG) | 0.45% | 0.49% |
| Alibaba (9988.HK) | 1.2% | 0.48% |
| Netflix (NFLX) | 0.3% | 0.48% |
| Johnson & Johnson (JNJ) | 0.6% | 0.47% |
| Realty Income (O) | 0.6% | 0.46% |
| BlackRock (BLK) | 0.3% | 0.46% |
| Warner Bros Discovery (WBD) | 0.6% | 0.45% |
| Tomra (TOM.OL) | 0.6% | 0.44% |
| Apple (AAPL) | 0.3% | 0.4% |
| CRISPR Therapeutics (CRSP) | 0.6% | 0.39% |
| Gilead Sciences (GILD) | 0.3% | 0.38% |
| Nestle (NESN.ZU) | 0.6% | 0.38% |
| Shake Shack (SHAK) | 0.3% | 0.37% |
| Xinyi Solar (0968.HK) | 1.5% | 0.36% |
| Wheaton Precious Metals (WPM) | 0.3% | 0.33% |
| eBay (EBAY) | 0.3% | 0.33% |
| Qualcomm (QCOM) | 0.3% | 0.32% |
| Tilray (TLRY) | 0.6% | 0.32% |
| Alibaba Health (00241.HK) | 1.2% | 0.31% |
| Take-Two (TTWO) | 0.3% | 0.31% |
| Vale (VALE) | 0.6% | 0.31% |
| Cigna (CI) | 0.3% | 0.3% |
| Lemonade (LMND) | 0.6% | 0.3% |
| Snowflake (SNOW) | 0.6% | 0.29% |
| Givaudan (GIVN.ZU) | 0.3% | 0.29% |
| Abbott (ABT) | 0.3% | 0.28% |
| Dropbox (DBX) | 0.3% | 0.27% |
| Akamai (AKAM) | 0.3% | 0.26% |
| IIPR (IIPR) | 0.6% | 0.25% |
| Endeavour Silver (EXK) | 0.3% | 0.2% |
| Weichai (2338.HK) | 0.3% | 0.17% |
| Biogen (BIIB) | 0.3% | 0.17% |
| Cronos (CRON) | 0.75% | 0.17% |
| Polkadot (DOT) | 0.15% | 0.16% |
| Baidu (BIDU) | 0.45% | 0.16% |
| Baozun (BZUN) | 1.2% | 0.15% |
| Canopy Growth (CGC) | 1.2% | 0.15% |
| Teladoc (TDOC) | 0.9% | 0.13% |
| IOTA (MIOTA) | 0.3% | 0.12% |
| Albemarle (ALB) | 0.3% | 0.12% |
| GRENKE (GLJ.DE) | 0.3% | 0.1% |
| Walgreens (WBA) | 0.6% | 0.1% |
| Illumina (ILMN) | 0.3% | 0.09% |
| Bread Financial (BFH) | 0.15% | 0.06% |
| Meituan (03690.HK) | 0% | 0.06% |
| iRobot (IRBT) | 0.6% | 0.05% |
| 3D Systems (DDD) | 0.3% | 0.03% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.6% | 0.03% |
| Aurora Cannabis (ACB) | 0.6% | 0.03% |
| Virgin Galactic (SPCE) | 0.75% | 0.02% |
| LivePerson (LPSN) | 0.3% | 0.01% |
| SolarEdge (SEDG) | 0.3% | 0.01% |
| Grail Inc (GRAL) | 0% | 0% |