Portfolio Diversification
Range
Most Diversified
67 instruments
January 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
36.3 instruments
Most Consistent Holdings
Top 5
AMZN99.92%
GOOG99.24%
DIS99.24%
AAPL97.79%
0700.HK96.72%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 4.37% | 3.07% | 99.92% | - |
 Microsoft (MSFT) | 3.64% | 1.13% | 91.46% | - |
| Alphabet (GOOG) | 3.45% | 1.24% | 99.24% | - |
| Apple (AAPL) | 2.58% | 0.8% | 97.79% | - |
 NVIDIA (NVDA) | 2.47% | 0% | 93.06% | 8/27/2025 |
| Disney (DIS) | 2.43% | 1.46% | 99.24% | - |
 AMD (AMD) | 2.16% | 0% | 85.13% | 4/23/2025 |
 Tesla (TSLA) | 2.15% | 0% | 91.84% | 8/22/2025 |
 Ethereum (ETH) | 2.1% | 0% | 73.91% | 4/7/2025 |
 LVMH (MC.PA) | 2% | 1.72% | 66.74% | - |
 Bitcoin (BTC) | 1.79% | 0% | 75.9% | 3/2/2025 |
 Salesforce (CRM) | 1.78% | 2.59% | 77.35% | - |
 Hermes (RMS.PA) | 1.73% | 3.08% | 82.38% | - |
 Nike (NKE) | 1.68% | 2.38% | 82.38% | - |
 Airbnb (ABNB) | 1.64% | 2.62% | 90.54% | - |
 American Express (AXP) | 1.63% | 0.63% | 89.78% | - |
 Meta (META) | 1.5% | 2.53% | 83.98% | - |
| Tencent (0700.HK) | 1.45% | 0% | 96.72% | 7/24/2025 |
 McDonald's (MCD) | 1.36% | 0% | 83.07% | 3/14/2025 |
 Spotify (SPOT) | 1.35% | 2.07% | 82.76% | - |
 Ford (F) | 1.32% | 0% | 56.37% | 2/8/2024 |
 Coca-Cola (KO) | 1.27% | 0% | 86.65% | 3/14/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.17% | 2.23% | 57.06% | - |
 PepsiCo (PEP) | 1.15% | 0% | 66.59% | 7/23/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.15% | 0% | 86.65% | 3/14/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.14% | 0.76% | 53.01% | - |
 Shopify (SHOP) | 1.07% | 0% | 67.66% | 8/6/2025 |
 Netflix (NFLX) | 0.99% | 1.66% | 59.57% | - |
 Starbucks (SBUX) | 0.94% | 0.52% | 80.63% | - |
 SolarEdge (SEDG) | 0.79% | 0% | 56.45% | 1/8/2025 |
 ARM (ARM) | 0.77% | 1.35% | 32.72% | - |
 Alstom (ALO.PA) | 0.75% | 0% | 40.2% | 7/23/2025 |
 Invesco Solar ETF (TAN) | 0.64% | 0% | 35.85% | 2/22/2024 |
 Xiaomi (1810.HK) | 0.56% | 0% | 35.09% | 2/14/2025 |
 Beyond Meat (BYND) | 0.56% | 0% | 46.38% | 8/5/2024 |
 BYD (01211.HK) | 0.56% | 0.62% | 45.54% | - |
 Berkshire Hathaway (BRK.B) | 0.46% | 0% | 35.24% | 4/7/2025 |
 Zillow (Z) | 0.4% | 1.1% | 24.87% | - |
 Etsy (ETSY) | 0.4% | 1.78% | 26.32% | - |
 Alibaba (BABA) | 0.4% | 0% | 26.32% | 7/23/2025 |
 Coinbase (COIN) | 0.38% | 1.21% | 31.2% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.38% | 0% | 6.41% | 8/22/2025 |
 Maersk (MAERSKB.CO) | 0.38% | 0% | 22.65% | 8/7/2025 |
 GE (GE) | 0.37% | 0% | 27.99% | 8/25/2025 |
 AXA (CS.PA) | 0.36% | 0% | 50.04% | 4/1/2025 |
 Twitter (TWTR) | 0.31% | 0% | 19.98% | 10/16/2022 |
 USD/TRY (USDTRY) | 0.29% | 0% | 6.25% | 6/19/2023 |
 Block Inc. (XYZ) | 0.27% | 0% | 27.84% | 10/30/2023 |
 Goldman Sachs (GS) | 0.26% | 0% | 31.5% | 3/14/2023 |
 Visa (V) | 0.26% | 0% | 31.5% | 3/14/2023 |
 On (ONON) | 0.25% | 1.8% | 7.48% | - |
 Uber (UBER) | 0.24% | 0% | 19.3% | 7/1/2025 |
 Deliveroo (ROO.L) | 0.23% | 0% | 31.5% | 1/15/2025 |
 Palantir (PLTR) | 0.22% | 0.56% | 17.01% | - |
 Ishares Russell 2000 ETF (IWM) | 0.22% | 0% | 29.37% | 2/13/2023 |
 Nexity (NXI.PA) | 0.21% | 0% | 7.02% | 3/5/2025 |
 Cardano (ADA) | 0.2% | 0% | 21.13% | 2/22/2024 |
 Roku (ROKU) | 0.19% | 0% | 12.43% | 8/1/2025 |
 U.S. Steel (X) | 0.19% | 0% | 16.63% | 8/31/2022 |
 Estee Lauder (EL) | 0.19% | 0% | 17.01% | 6/16/2023 |
 Farfetch (FTCHQ) | 0.19% | 0% | 11.82% | 6/16/2023 |
 Domino's (DPZ) | 0.17% | 0% | 16.63% | 8/25/2025 |
 Peloton (PTON) | 0.17% | 0% | 18.08% | 2/2/2024 |
 Corsair (CRSR) | 0.15% | 0% | 18.76% | 5/25/2023 |
 IHG (IHG.L) | 0.15% | 1.5% | 10.14% | - |
 EA (EA) | 0.15% | 0% | 10.45% | 2/2/2023 |
 CarMax (KMX) | 0.14% | 0% | 11.59% | 6/23/2023 |
 Adobe (ADBE) | 0.14% | 0% | 17.24% | 8/22/2025 |
 PDD Holdings (PDD) | 0.14% | 0% | 13.81% | 7/23/2025 |
 Target (TGT) | 0.14% | 1.75% | 7.48% | - |
 Pool Corp. (POOL) | 0.14% | 0% | 5.8% | 8/19/2025 |
 eToro Group LTD (ETOR) | 0.13% | 0.8% | 8.62% | - |
 Build and Build (BNB) | 0.12% | 0% | 17.62% | 8/23/2022 |
 Nio (NIO) | 0.12% | 0% | 11.75% | 7/23/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.11% | 0% | 4.88% | 8/27/2025 |
 Deckers (DECK) | 0.1% | 0% | 6.64% | 8/25/2025 |
 YETI (YETI) | 0.09% | 0.76% | 6.33% | - |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 14.57% | 8/23/2022 |
 D-Wave (QBTS) | 0.09% | 1.05% | 7.17% | - |
 Boeing (BA) | 0.08% | 0% | 5.64% | 8/25/2025 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 2.82% | 8/1/2025 |
 JPMorgan (JPM) | 0.07% | 0% | 7.4% | 6/16/2023 |
 Ambarella (AMBA) | 0.07% | 0% | 4.12% | 8/29/2025 |
 SiTime (SITM) | 0.07% | 0.57% | 4.12% | - |
 Fastly (FSLY) | 0.07% | 0% | 6.48% | 8/7/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 4.2% | 9/1/2022 |
 First Solar (FSLR) | 0.07% | 0% | 8.16% | 10/30/2023 |
 Bigbear.Ai (BBAI) | 0.05% | 0% | 4.27% | 8/25/2025 |
 C3.ai (AI) | 0.05% | 0% | 5.42% | 8/12/2025 |
 ASML (ASML) | 0.05% | 0% | 4.58% | 3/1/2022 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 4.5% | 8/15/2024 |
 Kratos (KTOS) | 0.04% | 0% | 3.28% | 8/12/2025 |
 Match Group (MTCH) | 0.04% | 0% | 3.43% | 2/14/2022 |
 PayPal (PYPL) | 0.04% | 0% | 2.59% | 2/6/2024 |
 Paramount (PSKY) | 0.04% | 0% | 2.06% | 2/6/2024 |
 Quant (QNT) | 0.04% | 0% | 7.48% | 8/10/2022 |
 Bunzl (BNZL.L) | 0.04% | 0.58% | 6.86% | - |
 Solana (SOL) | 0.04% | 0% | 2.97% | 3/14/2025 |
 Appfolio (APPF) | 0.03% | 1.36% | 3.89% | - |
 Pinterest (PINS) | 0.03% | 0% | 2.67% | 4/23/2025 |
 Aehr (AEHR) | 0.03% | 0% | 2.9% | 8/25/2025 |
 Zoom (ZM) | 0.03% | 0% | 3.43% | 2/14/2022 |
 Best Buy (BBY) | 0.03% | 0% | 4.58% | 3/1/2022 |
 Morgan Stanley (MS) | 0.03% | 0% | 4.35% | 6/14/2023 |
 Walmart (WMT) | 0.03% | 0% | 4.12% | 2/23/2022 |
 Xenon Pharmaceuticals (XENE) | 0.03% | 0.74% | 4.35% | - |
 Workday (WDAY) | 0.03% | 0% | 5.26% | 3/3/2023 |
 Take-Two (TTWO) | 0.03% | 1.23% | 2.59% | - |
 Caterpillar (CAT) | 0.03% | 0% | 3.51% | 1/30/2025 |
 FedEx (FDX) | 0.03% | 0% | 3.74% | 4/7/2025 |
 Rocket Lab (RKLB) | 0.03% | 1.09% | 2.29% | - |
 AIA (1299.HK) | 0.03% | 0% | 4.2% | 2/24/2022 |
 Crinetics (CRNX) | 0.03% | 0.67% | 4.35% | - |
 Ping An (2318.HK) | 0.03% | 0% | 4.2% | 2/24/2022 |
 SMIC (00981.HK) | 0.03% | 0% | 4.2% | 2/24/2022 |
 Bloom Energy (BE) | 0.03% | 0% | 3.05% | 2/14/2022 |
 easyJet (EZJ.L) | 0.02% | 0% | 4.12% | 2/23/2022 |
 Plug Power (PLUG) | 0.02% | 0% | 1.53% | 4/7/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 3.43% | 2/14/2022 |
 Electricite de France SA (EDF.PA_old) | 0.02% | 0% | 3.43% | 2/14/2022 |
 DocuSign (DOCU) | 0.02% | 0.77% | 3.05% | - |
 Garmin (GRMN) | 0.02% | 0% | 3.05% | 2/14/2022 |
 Alibaba (9988.HK) | 0.02% | 0% | 4.2% | 2/24/2022 |
 Robinhood (HOOD) | 0.02% | 0% | 2.21% | 4/8/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.99% | 6/24/2025 |
 Unity (U) | 0.02% | 0% | 2.21% | 8/16/2023 |
 Reddit Inc (RDDT) | 0.01% | 0% | 1.22% | 2/13/2025 |
 Ralph Lauren (RL) | 0.01% | 0% | 1.83% | 1/24/2022 |
 Datadog (DDOG) | 0.01% | 0% | 1.3% | 2/13/2025 |
 Decentraland (MANA) | 0.01% | 0% | 2.14% | 1/31/2022 |
 Ionq (IONQ) | 0.01% | 0% | 0.53% | 5/8/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.31% | 4/8/2025 |
 Magnite (MGNI) | 0.01% | 0% | 1.14% | 5/25/2023 |
 Akero (AKRO) | 0.01% | 0.58% | 1.3% | - |
 Citi (C) | 0.01% | 0% | 0.31% | 4/7/2025 |
 Micron (MU) | 0.01% | 1.07% | 0.53% | - |
 Crowdstrike (CRWD) | 0.01% | 0.55% | 0.61% | - |
 Flex (FLEX) | 0% | 0% | 0.38% | 5/7/2025 |
 Callon Petroleum Co (CPE) | 0% | 0% | 0.53% | 3/9/2022 |
 Zscaler (ZS) | 0% | 1.13% | 0.46% | - |
 Cloudflare (NET) | 0% | 0% | 0.23% | 2/7/2025 |
 Arista (ANET) | 0% | 0.63% | 0.46% | - |
 Bioxcel Therapeutics (BTAI) | 0% | 0% | 0.69% | 8/27/2025 |
 Oracle (ORCL) | 0% | 0% | 0.23% | 3/10/2023 |
 MoonLake (MLTX) | 0% | 0.56% | 0.46% | - |
 Scholar Rock (SRRK) | 0% | 0.55% | 0.46% | - |
 Sonos (SONO) | 0% | 0.53% | 0.46% | - |
 Oklo (OKLO) | 0% | 0.51% | 0.46% | - |
 Applied Digital (APLD) | 0% | 0.47% | 0.46% | - |
 Fintech Acquisition Corp. V (FTCV) | 0% | 0% | 0.38% | 1/5/2022 |
 TripAdvisor (TRIP) | 0% | 0% | 0.23% | 3/9/2023 |
 Meituan (03690.HK) | 0% | 0% | 4.27% | 5/25/2023 |
 KLA (KLAC) | 0% | 0% | 0.15% | 1/31/2025 |
 Qualcomm (QCOM) | 0% | 0% | 0.15% | 2/6/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.31% | 3/21/2023 |
 Nuvei (NVEI) | 0% | 0% | 0.15% | 3/9/2023 |
 Asana (ASAN) | 0% | 0% | 0.15% | 3/9/2023 |
 XRP (XRP) | 0% | 0% | 0.08% | 4/8/2025 |
 Stride (LRN) | 0% | 0% | 0.08% | 1/29/2025 |
 F5 (FFIV) | 0% | 0% | 0.08% | 1/29/2025 |
 NEXTracker (NXT.US) | 0% | 0% | 0.08% | 1/29/2025 |
 Chipotle (CMG) | 0% | 0% | 0.08% | 2/5/2025 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.08% | 1/30/2025 |
 Wolfspeed (WOLF) | 0% | 0% | 0.08% | 1/30/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.08% | 1/30/2025 |
 Fortinet (FTNT) | 0% | 0% | 0.08% | 2/7/2025 |
 Snapchat (SNAP) | 0% | 0% | 0.08% | 2/5/2025 |
 Sysco (SYY) | 0% | 0% | 0.08% | 1/28/2025 |
 Raytheon (RTX) | 0% | 0% | 0.08% | 1/28/2025 |
 Okta (OKTA) | 0% | 0% | 0.08% | 3/2/2023 |
 Veeva (VEEV) | 0% | 0% | 0.08% | 3/2/2023 |
 Brinker Intl. (EAT) | 0% | 0% | 0.08% | 1/29/2025 |
 Splunk Inc (SPLK) | 0% | 0% | 0.08% | 3/2/2023 |
 GitLab (GTLB) | 0% | 0% | 0.08% | 3/14/2023 |
 Domo (DOMO) | 0% | 0% | 0.08% | 3/7/2023 |
 Danaher (DHR) | 0% | 0% | 0.08% | 1/29/2025 |
 ChargePoint (CHPT) | 0% | 0% | 0.08% | 3/3/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.08% | 3/3/2023 |
 Costco (COST) | 0% | 0% | 0.08% | 3/3/2023 |
 Guidewire (GWRE) | 0% | 0% | 0.08% | 3/7/2023 |
 Squarespace (SQSP) | 0% | 0% | 0.08% | 3/7/2023 |
 Nutanix (NTNX) | 0% | 0% | 0.08% | 3/7/2023 |
 Affirm (AFRM) | 0% | 0% | 0.08% | 8/29/2025 |
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% |