Portfolio Diversification
Range
Most Diversified
21 instruments
August 2, 2024
Least Diversified
12 instruments
January 1, 2022
Average
16.7 instruments
Most Consistent Holdings
Top 5
BA100%
INTC100%
BABA100%
PYPL100%
NTDOY100%
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) | 10.44% | 9.12% | 77.61% | - |
 Ethereum (ETH) | 8.36% | 0% | 62.66% | 3/22/2024 |
 Amazon (AMZN) | 8.34% | 10.33% | 52.98% | - |
| Nintendo (NTDOY) | 6.46% | 6.22% | 100% | - |
 Xiaomi (1810.HK) | 5.93% | 0% | 84.79% | 10/10/2024 |
 Microsoft (MSFT) | 5.78% | 10.04% | 91.44% | - |
 Toyota (TM) | 4.76% | 0% | 66.72% | 3/13/2024 |
 Tesla (TSLA) | 4.65% | 0% | 84.1% | 10/1/2024 |
| Alibaba (BABA) | 4.21% | 4.01% | 100% | - |
 Alphabet (GOOG) | 4.2% | 0% | 84.36% | 10/31/2024 |
 Meta (META) | 3.21% | 0% | 74.76% | 10/1/2024 |
 AMD (AMD) | 2.62% | 1.8% | 82.02% | - |
| Intel (INTC) | 2.17% | 0.97% | 100% | - |
 NVIDIA (NVDA) | 1.92% | 0% | 49.09% | 3/13/2024 |
| Boeing (BA) | 1.8% | 1% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 1.48% | 0% | 35.87% | 4/3/2023 |
| PayPal (PYPL) | 1.03% | 0.54% | 100% | - |
 PDD Holdings (PDD) | 1% | 0% | 24.11% | 10/4/2024 |
 QuantumScape (QS) | 0.97% | 0.3% | 100% | - |
 LVMH (MC.PA) | 0.78% | 2.54% | 26.71% | - |
 Novo-Nordisk (NVO) | 0.71% | 1.24% | 34.92% | - |
 Qualcomm (QCOM) | 0.71% | 0% | 22.21% | 10/1/2024 |
 Workday (WDAY) | 0.66% | 0% | 26.1% | 4/3/2025 |
 Samsung (SMSN.L) | 0.54% | 1.51% | 30.16% | - |
 Volkswagen (VOW3.DE) | 0.43% | 2.06% | 21.18% | - |
 Stellantis (STLAM.MI) | 0.39% | 1.16% | 23.77% | - |
 Nike (NKE) | 0.23% | 4.37% | 4.32% | - |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0.17% | 6.48% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.77% | 9.7% |
| Nintendo (NTDOY) | 3.75% | 5.16% |
| LVMH (MC.PA) | 2.93% | 2.86% |
| Workday (WDAY) | 1.96% | 2.63% |
| Alibaba (BABA) | 3.91% | 2.49% |
| AMD (AMD) | 2.93% | 2.2% |
| Volkswagen (VOW3.DE) | 1.96% | 1.94% |
| Stellantis (STLAM.MI) | 1.96% | 1.54% |
| Novo-Nordisk (NVO) | 1.96% | 1.51% |
| Samsung (SMSN.L) | 1.96% | 1.35% |
| Boeing (BA) | 1.33% | 1.11% |
| Intel (INTC) | 1.96% | 0.82% |
| PayPal (PYPL) | 1.92% | 0.71% |
| QuantumScape (QS) | 2.44% | 0.37% |