Portfolio Diversification
Range
Most Diversified
67 instruments
January 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
36.9 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
MSFT99.91%
AMZN99.91%
AXP99.91%
DIS99.91%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 4.7% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 4.12% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 3.67% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 2.68% | 0% | 97.72% | 2/1/2025 |
| Disney (DIS) | 2.62% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 2.58% | 0% | 94.17% | 2/1/2025 |
 AMD (AMD) | 2.54% | 0% | 96.9% | 2/1/2025 |
 Ethereum (ETH) | 2.43% | 0% | 85.69% | 1/29/2025 |
 Tesla (TSLA) | 2.22% | 0% | 96.17% | 2/1/2025 |
 LVMH (MC.PA) | 2.15% | 0% | 66.64% | 2/1/2025 |
 Bitcoin (BTC) | 2.07% | 0% | 88.15% | 2/1/2025 |
| American Express (AXP) | 1.89% | 0% | 99.91% | 2/1/2025 |
 Nike (NKE) | 1.75% | 0% | 85.05% | 8/22/2024 |
 Salesforce (CRM) | 1.71% | 0% | 72.93% | 2/1/2025 |
 McDonald's (MCD) | 1.61% | 0% | 95.62% | 2/1/2025 |
 Airbnb (ABNB) | 1.58% | 0% | 92.53% | 2/1/2025 |
 Ford (F) | 1.58% | 0% | 67.37% | 2/8/2024 |
 Hermes (RMS.PA) | 1.55% | 0% | 78.94% | 2/1/2025 |
 Coca-Cola (KO) | 1.51% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 1.47% | 0% | 99.91% | 2/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.36% | 0% | 99.91% | 2/1/2025 |
 Spotify (SPOT) | 1.31% | 0% | 82.13% | 2/1/2025 |
 Meta (META) | 1.3% | 0% | 80.86% | 2/1/2025 |
 PepsiCo (PEP) | 1.3% | 0% | 74.66% | 1/15/2025 |
 Starbucks (SBUX) | 1.12% | 0% | 95.81% | 1/29/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.12% | 0% | 51.69% | 8/6/2024 |
 Shopify (SHOP) | 1.1% | 0% | 70.19% | 1/28/2025 |
 SolarEdge (SEDG) | 0.95% | 0% | 67.46% | 1/8/2025 |
 Netflix (NFLX) | 0.91% | 0% | 58.34% | 1/24/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.87% | 0% | 49.68% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.76% | 0% | 42.84% | 2/22/2024 |
 Alstom (ALO.PA) | 0.71% | 0% | 35.82% | 2/1/2025 |
 Beyond Meat (BYND) | 0.67% | 0% | 55.42% | 8/5/2024 |
 Xiaomi (1810.HK) | 0.65% | 0% | 40.84% | 2/1/2025 |
 ARM (ARM) | 0.64% | 0% | 23.06% | 2/1/2025 |
 BYD (01211.HK) | 0.53% | 0% | 40.84% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.47% | 0% | 36.28% | 2/1/2025 |
 AXA (CS.PA) | 0.41% | 0% | 54.51% | 2/1/2025 |
 Etsy (ETSY) | 0.4% | 0% | 26.62% | 3/21/2023 |
 Alibaba (BABA) | 0.4% | 0% | 24.25% | 11/14/2023 |
 Coinbase (COIN) | 0.38% | 0% | 30.81% | 12/30/2024 |
 Twitter (TWTR) | 0.37% | 0% | 23.88% | 10/16/2022 |
 USD/TRY (USDTRY) | 0.35% | 0% | 7.47% | 6/19/2023 |
 Block Inc. (XYZ) | 0.33% | 0% | 33.27% | 10/30/2023 |
 GE (GE) | 0.32% | 0% | 25.89% | 10/25/2022 |
 Maersk (MAERSKB.CO) | 0.32% | 0% | 17.96% | 2/1/2025 |
 Goldman Sachs (GS) | 0.32% | 0% | 37.65% | 3/14/2023 |
 Visa (V) | 0.31% | 0% | 37.65% | 3/14/2023 |
 Deliveroo (ROO.L) | 0.27% | 0% | 37.65% | 1/15/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.26% | 0% | 35.1% | 2/13/2023 |
 Uber (UBER) | 0.26% | 0% | 19.78% | 1/15/2025 |
 Zillow (Z) | 0.25% | 0% | 17.5% | 1/3/2025 |
 Cardano (ADA) | 0.24% | 0% | 25.25% | 2/22/2024 |
 U.S. Steel (X) | 0.23% | 0% | 19.87% | 8/31/2022 |
 Estee Lauder (EL) | 0.22% | 0% | 20.33% | 6/16/2023 |
 Palantir (PLTR) | 0.22% | 0% | 17.32% | 1/24/2025 |
 Farfetch (FTCHQ) | 0.22% | 0% | 14.13% | 6/16/2023 |
 Peloton (PTON) | 0.2% | 0% | 21.6% | 2/2/2024 |
 Corsair (CRSR) | 0.18% | 0% | 22.42% | 5/25/2023 |
 EA (EA) | 0.18% | 0% | 12.49% | 2/2/2023 |
 Nexity (NXI.PA) | 0.18% | 0% | 5.56% | 2/1/2025 |
 CarMax (KMX) | 0.17% | 0% | 13.86% | 6/23/2023 |
 Adobe (ADBE) | 0.15% | 0% | 18.69% | 10/25/2022 |
 Build and Build (BNB) | 0.15% | 0% | 21.06% | 8/23/2022 |
 Domino's (DPZ) | 0.15% | 0% | 13.04% | 3/3/2023 |
 PDD Holdings (PDD) | 0.12% | 0% | 11.94% | 10/25/2022 |
 Roku (ROKU) | 0.12% | 0% | 7.47% | 8/22/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 17.41% | 8/23/2022 |
 Nio (NIO) | 0.09% | 0% | 8.66% | 9/26/2024 |
 JPMorgan (JPM) | 0.09% | 0% | 8.84% | 6/16/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 2.92% | 1/17/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 5.01% | 9/1/2022 |
 First Solar (FSLR) | 0.08% | 0% | 9.75% | 10/30/2023 |
 ASML (ASML) | 0.06% | 0% | 5.47% | 3/1/2022 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 5.38% | 8/15/2024 |
 Match Group (MTCH) | 0.05% | 0% | 4.1% | 2/14/2022 |
 PayPal (PYPL) | 0.05% | 0% | 3.1% | 2/6/2024 |
 Paramount (PARA) | 0.05% | 0% | 2.46% | 2/6/2024 |
 Quant (QNT) | 0.05% | 0% | 8.93% | 8/10/2022 |
 Zoom (ZM) | 0.04% | 0% | 4.1% | 2/14/2022 |
 Best Buy (BBY) | 0.04% | 0% | 5.47% | 3/1/2022 |
 Morgan Stanley (MS) | 0.04% | 0% | 5.2% | 6/14/2023 |
 Walmart (WMT) | 0.04% | 0% | 4.92% | 2/23/2022 |
 Workday (WDAY) | 0.03% | 0% | 6.29% | 3/3/2023 |
 Caterpillar (CAT) | 0.03% | 0% | 4.19% | 1/30/2025 |
 AIA (1299.HK) | 0.03% | 0% | 5.01% | 2/24/2022 |
 Ping An (2318.HK) | 0.03% | 0% | 5.01% | 2/24/2022 |
 SMIC (00981.HK) | 0.03% | 0% | 5.01% | 2/24/2022 |
 Bloom Energy (BE) | 0.03% | 0% | 3.65% | 2/14/2022 |
 easyJet (EZJ.L) | 0.03% | 0% | 4.92% | 2/23/2022 |
 FedEx (FDX) | 0.03% | 0% | 4.1% | 2/14/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0% | 4.1% | 2/14/2022 |
 Electricite de France SA (EDF.PA_old) | 0.03% | 0% | 4.1% | 2/14/2022 |
 Garmin (GRMN) | 0.02% | 0% | 3.65% | 2/14/2022 |
 Alibaba (9988.HK) | 0.02% | 0% | 5.01% | 2/24/2022 |
 Unity (U) | 0.02% | 0% | 2.64% | 8/16/2023 |
 DocuSign (DOCU) | 0.02% | 0% | 3.1% | 3/10/2023 |
 Solana (SOL) | 0.02% | 0% | 2.19% | 2/2/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.82% | 1/8/2025 |
 Ralph Lauren (RL) | 0.01% | 0% | 2.19% | 1/24/2022 |
 Pinterest (PINS) | 0.01% | 0% | 1.73% | 1/24/2022 |
 Decentraland (MANA) | 0.01% | 0% | 2.55% | 1/31/2022 |
 D-Wave (QBTS) | 0.01% | 0% | 0.82% | 2/1/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 1.37% | 8/22/2024 |
 Datadog (DDOG) | 0.01% | 0% | 1.46% | 3/3/2023 |
 Ionq (IONQ) | 0.01% | 0% | 0.46% | 1/15/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 0.73% | 2/1/2025 |
 Magnite (MGNI) | 0.01% | 0% | 1.37% | 5/25/2023 |
 C3.ai (AI) | 0.01% | 0% | 1.37% | 5/16/2023 |
 Robinhood (HOOD) | 0.01% | 0% | 1.82% | 1/20/2022 |
 Fastly (FSLY) | 0.01% | 0% | 0.64% | 8/8/2024 |
 Callon Petroleum Co (CPE) | 0% | 0% | 0.64% | 3/9/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.18% | 3/9/2023 |
 Oracle (ORCL) | 0% | 0% | 0.27% | 3/10/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0% | 0% | 0.46% | 1/5/2022 |
 TripAdvisor (TRIP) | 0% | 0% | 0.27% | 3/9/2023 |
 Meituan (03690.HK) | 0% | 0% | 5.1% | 5/25/2023 |
 KLA (KLAC) | 0% | 0% | 0.18% | 1/31/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.36% | 3/21/2023 |
 Nuvei (NVEI) | 0% | 0% | 0.18% | 3/9/2023 |
 Asana (ASAN) | 0% | 0% | 0.18% | 3/9/2023 |
 Stride (LRN) | 0% | 0% | 0.09% | 1/29/2025 |
 F5 (FFIV) | 0% | 0% | 0.09% | 1/29/2025 |
 NEXTracker (NXT.US) | 0% | 0% | 0.09% | 1/29/2025 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.09% | 1/30/2025 |
 Wolfspeed (WOLF) | 0% | 0% | 0.09% | 1/30/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.09% | 1/30/2025 |
 Sysco (SYY) | 0% | 0% | 0.09% | 1/28/2025 |
 Raytheon (RTX) | 0% | 0% | 0.09% | 1/28/2025 |
 Okta (OKTA) | 0% | 0% | 0.09% | 3/2/2023 |
 Veeva (VEEV) | 0% | 0% | 0.09% | 3/2/2023 |
 Brinker Intl. (EAT) | 0% | 0% | 0.09% | 1/29/2025 |
 Splunk Inc (SPLK) | 0% | 0% | 0.09% | 3/2/2023 |
 GitLab (GTLB) | 0% | 0% | 0.09% | 3/14/2023 |
 Domo (DOMO) | 0% | 0% | 0.09% | 3/7/2023 |
 Danaher (DHR) | 0% | 0% | 0.09% | 1/29/2025 |
 ChargePoint (CHPT) | 0% | 0% | 0.09% | 3/3/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.09% | 3/3/2023 |
 Costco (COST) | 0% | 0% | 0.09% | 3/3/2023 |
 Guidewire (GWRE) | 0% | 0% | 0.09% | 3/7/2023 |
 Squarespace (SQSP) | 0% | 0% | 0.09% | 3/7/2023 |
 Nutanix (NTNX) | 0% | 0% | 0.09% | 3/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 4.16% | 5.16% |
| Amazon (AMZN) | 3.27% | 4.05% |
| LVMH (MC.PA) | 4.87% | 3.93% |
| Nexity (NXI.PA) | 4.98% | 3.79% |
| Bitcoin (BTC) | 2.77% | 3.37% |
| Ethereum (ETH) | 2.27% | 2.76% |
| Meta (META) | 2.24% | 2.55% |
| Microsoft (MSFT) | 2.56% | 2.52% |
| Spotify (SPOT) | 1.17% | 2.43% |
| ARM (ARM) | 2.49% | 2.36% |
| Hermes (RMS.PA) | 2.17% | 2.33% |
| Apple (AAPL) | 2.01% | 2.32% |
| Xiaomi (1810.HK) | 1.07% | 2.15% |
| Alphabet (GOOG) | 1.57% | 2.01% |
| Airbnb (ABNB) | 2.2% | 2% |
| Shopify (SHOP) | 1.28% | 2% |
| NVIDIA (NVDA) | 1.85% | 1.93% |
| Maersk (MAERSKB.CO) | 1.92% | 1.81% |
| Alstom (ALO.PA) | 1.07% | 1.79% |
| Zillow (Z) | 1.24% | 1.72% |
| Tencent (0700.HK) | 1.28% | 1.56% |
| Berkshire Hathaway (BRK.B) | 1.42% | 1.4% |
| Disney (DIS) | 1.28% | 1.32% |
| Uber (UBER) | 1.42% | 1.19% |
| BYD (01211.HK) | 1% | 1.09% |
| Starbucks (SBUX) | 1.14% | 0.97% |
| AMD (AMD) | 0.74% | 0.91% |
| American Express (AXP) | 0.53% | 0.89% |
| Salesforce (CRM) | 0.89% | 0.84% |
| McDonald's (MCD) | 0.78% | 0.8% |
| PepsiCo (PEP) | 0.71% | 0.56% |
| Coca-Cola (KO) | 0.53% | 0.54% |
| Deliveroo (ROO.L) | 0.53% | 0.51% |
| AXA (CS.PA) | 0.43% | 0.45% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.36% | 0.43% |