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
AMZN99.93%
GOOG99.26%
DIS99.19%
AAPL97.86%
0700.HK93.37%
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) | 4.3% | 2.26% | 99.93% | - |
 Microsoft (MSFT) | 3.59% | 2.15% | 91.75% | - |
| Alphabet (GOOG) | 3.39% | 1.83% | 99.26% | - |
| Apple (AAPL) | 2.53% | 1.38% | 97.86% | - |
 NVIDIA (NVDA) | 2.41% | 0% | 92.42% | 10/10/2025 |
| Disney (DIS) | 2.4% | 1.85% | 99.19% | - |
 AMD (AMD) | 2.09% | 0% | 82.18% | 4/23/2025 |
 Tesla (TSLA) | 2.08% | 0% | 88.66% | 8/22/2025 |
 Ethereum (ETH) | 2.05% | 2.22% | 73.05% | - |
 LVMH (MC.PA) | 1.99% | 1.95% | 67.89% | - |
 Hermes (RMS.PA) | 1.78% | 3.2% | 82.99% | - |
 Bitcoin (BTC) | 1.75% | 2.31% | 74.89% | - |
 Salesforce (CRM) | 1.71% | 0% | 74.67% | 9/4/2025 |
 Nike (NKE) | 1.69% | 2.49% | 82.84% | - |
 Airbnb (ABNB) | 1.65% | 1.19% | 90.8% | - |
 American Express (AXP) | 1.59% | 0.65% | 90.06% | - |
 Meta (META) | 1.52% | 2.42% | 84.46% | - |
| Tencent (0700.HK) | 1.4% | 0% | 93.37% | 7/24/2025 |
 Spotify (SPOT) | 1.36% | 1.84% | 83.36% | - |
 McDonald's (MCD) | 1.31% | 0% | 80.19% | 3/14/2025 |
 Ford (F) | 1.27% | 0% | 54.42% | 2/8/2024 |
 Coca-Cola (KO) | 1.23% | 0% | 83.65% | 3/14/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.16% | 0% | 57.66% | 10/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.13% | 0% | 53.61% | 10/10/2025 |
 PepsiCo (PEP) | 1.11% | 0% | 64.29% | 7/23/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.11% | 0% | 83.65% | 3/14/2025 |
 Shopify (SHOP) | 1.03% | 0% | 65.32% | 8/6/2025 |
 Netflix (NFLX) | 1.01% | 1.29% | 60.97% | - |
 Starbucks (SBUX) | 0.94% | 0.96% | 81.3% | - |
 SolarEdge (SEDG) | 0.77% | 0% | 54.49% | 1/8/2025 |
 ARM (ARM) | 0.76% | 0% | 32.62% | 9/18/2025 |
 Alstom (ALO.PA) | 0.72% | 0% | 38.81% | 7/23/2025 |
 Invesco Solar ETF (TAN) | 0.61% | 0% | 34.61% | 2/22/2024 |
 BYD (01211.HK) | 0.56% | 0.58% | 47.35% | - |
 Xiaomi (1810.HK) | 0.55% | 0% | 33.87% | 2/14/2025 |
 Beyond Meat (BYND) | 0.54% | 0% | 44.77% | 8/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.44% | 0% | 34.02% | 4/7/2025 |
 Zillow (Z) | 0.42% | 1.09% | 25.85% | - |
 Etsy (ETSY) | 0.41% | 0% | 26.44% | 9/18/2025 |
 Coinbase (COIN) | 0.39% | 0% | 32.77% | 10/10/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.39% | 2.67% | 7% | - |
 Alibaba (BABA) | 0.39% | 0% | 25.41% | 7/23/2025 |
 Maersk (MAERSKB.CO) | 0.37% | 0% | 21.87% | 8/7/2025 |
 GE (GE) | 0.36% | 0% | 27.03% | 8/25/2025 |
 AXA (CS.PA) | 0.35% | 0% | 48.31% | 4/1/2025 |
 Twitter (TWTR) | 0.3% | 0% | 19.29% | 10/16/2022 |
 USD/TRY (USDTRY) | 0.28% | 0% | 6.04% | 6/19/2023 |
 On (ONON) | 0.28% | 0% | 9.87% | 10/10/2025 |
 Block Inc. (XYZ) | 0.26% | 0% | 26.88% | 10/30/2023 |
 Uber (UBER) | 0.26% | 0.76% | 21.58% | - |
 Goldman Sachs (GS) | 0.26% | 0% | 30.41% | 3/14/2023 |
 Visa (V) | 0.25% | 0% | 30.41% | 3/14/2023 |
 Palantir (PLTR) | 0.23% | 0% | 17.45% | 9/18/2025 |
 Deliveroo (ROO.L) | 0.22% | 0% | 30.41% | 1/15/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.21% | 0% | 28.35% | 2/13/2023 |
 Nexity (NXI.PA) | 0.2% | 0% | 6.77% | 3/5/2025 |
 IHG (IHG.L) | 0.2% | 1.43% | 13.25% | - |
 Cardano (ADA) | 0.2% | 0.82% | 20.69% | - |
 Roku (ROKU) | 0.19% | 0% | 12% | 8/1/2025 |
 U.S. Steel (X) | 0.19% | 0% | 16.05% | 8/31/2022 |
 Estee Lauder (EL) | 0.18% | 0% | 16.42% | 6/16/2023 |
 Farfetch (FTCHQ) | 0.18% | 0% | 11.41% | 6/16/2023 |
 eToro Group LTD (ETOR) | 0.17% | 1.15% | 11.78% | - |
 Domino's (DPZ) | 0.16% | 0% | 16.05% | 8/25/2025 |
 Peloton (PTON) | 0.16% | 0% | 17.45% | 2/2/2024 |
 Target (TGT) | 0.15% | 0% | 8.25% | 9/18/2025 |
 Corsair (CRSR) | 0.15% | 0% | 18.11% | 5/25/2023 |
 EA (EA) | 0.14% | 0% | 10.09% | 2/2/2023 |
 CarMax (KMX) | 0.14% | 0% | 11.19% | 6/23/2023 |
 Adobe (ADBE) | 0.13% | 0% | 16.64% | 8/22/2025 |
 PDD Holdings (PDD) | 0.13% | 0% | 13.33% | 7/23/2025 |
 Pool Corp. (POOL) | 0.13% | 0% | 5.6% | 8/19/2025 |
 YETI (YETI) | 0.12% | 1.99% | 9.57% | - |
 Build and Build (BNB) | 0.12% | 0% | 17.01% | 8/23/2022 |
 Nio (NIO) | 0.11% | 0% | 11.34% | 7/23/2025 |
 Deckers (DECK) | 0.11% | 0.61% | 7.44% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 4.71% | 8/27/2025 |
 D-Wave (QBTS) | 0.1% | 0% | 7.95% | 9/18/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 14.06% | 8/23/2022 |
 SiTime (SITM) | 0.08% | 0% | 5.01% | 9/18/2025 |
 Boeing (BA) | 0.07% | 0% | 5.45% | 8/25/2025 |
 Ambarella (AMBA) | 0.07% | 1.12% | 4.79% | - |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 2.72% | 8/1/2025 |
 Appfolio (APPF) | 0.07% | 0% | 6.41% | 10/10/2025 |
 JPMorgan (JPM) | 0.07% | 0% | 7.14% | 6/16/2023 |
 Fastly (FSLY) | 0.06% | 0% | 6.26% | 8/7/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 4.05% | 9/1/2022 |
 First Solar (FSLR) | 0.06% | 0% | 7.88% | 10/30/2023 |
 Rocket Lab (RKLB) | 0.06% | 0% | 4.64% | 10/8/2025 |
 Bunzl (BNZL.L) | 0.05% | 0.54% | 10.01% | - |
 Bigbear.Ai (BBAI) | 0.05% | 0% | 4.12% | 8/25/2025 |
 Solana (SOL) | 0.05% | 1.66% | 3.61% | - |
 C3.ai (AI) | 0.05% | 0% | 5.23% | 8/12/2025 |
 ASML (ASML) | 0.05% | 0% | 4.42% | 3/1/2022 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 4.34% | 8/15/2024 |
 Kratos (KTOS) | 0.04% | 0% | 3.17% | 8/12/2025 |
 Match Group (MTCH) | 0.04% | 0% | 3.31% | 2/14/2022 |
 Aehr (AEHR) | 0.04% | 0% | 3.76% | 10/20/2025 |
 Take-Two (TTWO) | 0.04% | 0% | 3.53% | 9/18/2025 |
 Oracle (ORCL) | 0.04% | 1.39% | 3.17% | - |
 PayPal (PYPL) | 0.04% | 0% | 2.5% | 2/6/2024 |
 Paramount (PSKY) | 0.04% | 0% | 1.99% | 2/6/2024 |
 Quant (QNT) | 0.04% | 0% | 7.22% | 8/10/2022 |
 Xenon Pharmaceuticals (XENE) | 0.04% | 0% | 5.23% | 9/18/2025 |
 Pinterest (PINS) | 0.04% | 0.54% | 3.39% | - |
 Crinetics (CRNX) | 0.03% | 0% | 5.23% | 9/18/2025 |
 Zoom (ZM) | 0.03% | 0% | 3.31% | 2/14/2022 |
 Best Buy (BBY) | 0.03% | 0% | 4.42% | 3/1/2022 |
 Morgan Stanley (MS) | 0.03% | 0% | 4.2% | 6/14/2023 |
 Walmart (WMT) | 0.03% | 0% | 3.98% | 2/23/2022 |
 Workday (WDAY) | 0.03% | 0% | 5.08% | 3/3/2023 |
 Caterpillar (CAT) | 0.03% | 0% | 3.39% | 1/30/2025 |
 FedEx (FDX) | 0.03% | 0% | 3.61% | 4/7/2025 |
 XRP (XRP) | 0.03% | 2.7% | 1.99% | - |
 AIA (1299.HK) | 0.03% | 0% | 4.05% | 2/24/2022 |
 Ping An (2318.HK) | 0.03% | 0% | 4.05% | 2/24/2022 |
 SMIC (00981.HK) | 0.02% | 0% | 4.05% | 2/24/2022 |
 Bloom Energy (BE) | 0.02% | 0% | 2.95% | 2/14/2022 |
 Arista (ANET) | 0.02% | 0.65% | 3.76% | - |
 easyJet (EZJ.L) | 0.02% | 0% | 3.98% | 2/23/2022 |
 Plug Power (PLUG) | 0.02% | 0% | 1.47% | 4/7/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 3.31% | 2/14/2022 |
 Akero (AKRO) | 0.02% | 0% | 3.9% | 10/10/2025 |
 Electricite de France SA (EDF.PA_old) | 0.02% | 0% | 3.31% | 2/14/2022 |
 Robinhood (HOOD) | 0.02% | 1.09% | 2.5% | - |
 DocuSign (DOCU) | 0.02% | 0% | 3.02% | 9/5/2025 |
 Garmin (GRMN) | 0.02% | 0% | 2.95% | 2/14/2022 |
 Micron (MU) | 0.02% | 0% | 1.55% | 9/18/2025 |
 Alibaba (9988.HK) | 0.02% | 0% | 4.05% | 2/24/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.96% | 6/24/2025 |
 Unity (U) | 0.02% | 0% | 2.14% | 8/16/2023 |
 Zscaler (ZS) | 0.02% | 0% | 1.47% | 9/18/2025 |
 MoonLake (MLTX) | 0.01% | 0% | 2.72% | 10/6/2025 |
 Astera Labs Inc (ALAB) | 0.01% | 1.69% | 1.03% | - |
 Reddit Inc (RDDT) | 0.01% | 0% | 1.18% | 2/13/2025 |
 Ralph Lauren (RL) | 0.01% | 0% | 1.77% | 1/24/2022 |
 Datadog (DDOG) | 0.01% | 0% | 1.25% | 2/13/2025 |
 Decentraland (MANA) | 0.01% | 0% | 2.06% | 1/31/2022 |
 Ionq (IONQ) | 0.01% | 0% | 0.52% | 5/8/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1.62% | 9/18/2025 |
 Affirm (AFRM) | 0.01% | 1.54% | 0.88% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.29% | 4/8/2025 |
 Magnite (MGNI) | 0.01% | 0% | 1.1% | 5/25/2023 |
 Sonos (SONO) | 0.01% | 0% | 1.47% | 9/18/2025 |
 Qualcomm (QCOM) | 0.01% | 0.8% | 0.96% | - |
 Oklo (OKLO) | 0.01% | 0% | 1.47% | 9/18/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 1.47% | 9/18/2025 |
 Scholar Rock (SRRK) | 0.01% | 0% | 1.47% | 9/18/2025 |
 SoundHound (SOUN) | 0.01% | 1.96% | 0.37% | - |
 Citi (C) | 0.01% | 0% | 0.29% | 4/7/2025 |
 Klarna Group plc (KLAR) | 0.01% | 0% | 0.59% | 9/18/2025 |
 Symbotic (SYM) | 0% | 1.26% | 0.37% | - |
 Innodata (INOD) | 0% | 1.17% | 0.37% | - |
 Flex (FLEX) | 0% | 0% | 0.37% | 5/7/2025 |
 Callon Petroleum Co (CPE) | 0% | 0% | 0.52% | 3/9/2022 |
 inTEST (INTT) | 0% | 1.12% | 0.37% | - |
 Cloudflare (NET) | 0% | 0% | 0.22% | 2/7/2025 |
 Amphenol (APH) | 0% | 0.91% | 0.29% | - |
 Bioxcel Therapeutics (BTAI) | 0% | 0% | 0.66% | 8/27/2025 |
 Lucid (LCID) | 0% | 0.75% | 0.29% | - |
 AppLovin (APP) | 0% | 0.71% | 0.29% | - |
 Fintech Acquisition Corp. V (FTCV) | 0% | 0% | 0.37% | 1/5/2022 |
 TripAdvisor (TRIP) | 0% | 0% | 0.22% | 3/9/2023 |
 Meituan (03690.HK) | 0% | 0% | 4.12% | 5/25/2023 |
 Aeva Technologies Inc (AEVA) | 0% | 0.66% | 0.29% | - |
 Perion (PERI) | 0% | 0.62% | 0.29% | - |
 KLA (KLAC) | 0% | 0% | 0.15% | 1/31/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.29% | 3/21/2023 |
 Nuvei (NVEI) | 0% | 0% | 0.15% | 3/9/2023 |
 Asana (ASAN) | 0% | 0% | 0.15% | 3/9/2023 |
 Stride (LRN) | 0% | 0% | 0.07% | 1/29/2025 |
 F5 (FFIV) | 0% | 0% | 0.07% | 1/29/2025 |
 NEXTracker (NXT.US) | 0% | 0% | 0.07% | 1/29/2025 |
 Chipotle (CMG) | 0% | 0% | 0.07% | 2/5/2025 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.07% | 1/30/2025 |
 Wolfspeed (WOLF) | 0% | 0% | 0.07% | 1/30/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.07% | 1/30/2025 |
 Fortinet (FTNT) | 0% | 0% | 0.07% | 2/7/2025 |
 Snapchat (SNAP) | 0% | 0% | 0.07% | 2/5/2025 |
 Sysco (SYY) | 0% | 0% | 0.07% | 1/28/2025 |
 Raytheon (RTX) | 0% | 0% | 0.07% | 1/28/2025 |
 Okta (OKTA) | 0% | 0% | 0.07% | 3/2/2023 |
 Veeva (VEEV) | 0% | 0% | 0.07% | 3/2/2023 |
 Brinker Intl. (EAT) | 0% | 0% | 0.07% | 1/29/2025 |
 Splunk Inc (SPLK) | 0% | 0% | 0.07% | 3/2/2023 |
 GitLab (GTLB) | 0% | 0% | 0.07% | 3/14/2023 |
 Domo (DOMO) | 0% | 0% | 0.07% | 3/7/2023 |
 Danaher (DHR) | 0% | 0% | 0.07% | 1/29/2025 |
 ChargePoint (CHPT) | 0% | 0% | 0.07% | 3/3/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.07% | 3/3/2023 |
 Costco (COST) | 0% | 0% | 0.07% | 3/3/2023 |
 Guidewire (GWRE) | 0% | 0% | 0.07% | 3/7/2023 |
 Squarespace (SQSP) | 0% | 0% | 0.07% | 3/7/2023 |
 Nutanix (NTNX) | 0% | 0% | 0.07% | 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% |