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Portfolio Diversification
Range
Most Diversified
21 instruments
August 2, 2024
Least Diversified
0 instruments
October 20, 2025
Average
16.4 instruments
Most Consistent Holdings
Top 5
BA99.62%
QS99.62%
PYPL99.56%
NTDOY98.93%
INTC91.07%
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) | 10.46% | 15.92% | 64.55% | - |
 Alphabet (GOOG) | 9.38% | 32.95% | 84.6% | - |
 Bitcoin (BTC) | 7.94% | 0% | 59.9% | 5/29/2025 |
 Ethereum (ETH) | 6.08% | 0% | 45.57% | 3/22/2024 |
| Nintendo (NTDOY) | 5.76% | 1.76% | 98.93% | - |
 Microsoft (MSFT) | 4.68% | 0% | 70.9% | 6/13/2025 |
 Xiaomi (1810.HK) | 4.31% | 0% | 61.66% | 10/10/2024 |
 Alibaba (BABA) | 3.47% | 0% | 84.54% | 10/9/2025 |
 Toyota (TM) | 3.46% | 0% | 48.52% | 3/13/2024 |
| Boeing (BA) | 3.4% | 7.59% | 99.62% | - |
 Tesla (TSLA) | 3.38% | 0% | 61.16% | 10/1/2024 |
 AMD (AMD) | 2.57% | 0% | 82.34% | 4/2/2026 |
 Meta (META) | 2.34% | 0% | 54.37% | 10/1/2024 |
| Intel (INTC) | 1.76% | 0% | 91.07% | 1/22/2026 |
 NVIDIA (NVDA) | 1.39% | 0% | 35.7% | 3/13/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.08% | 0% | 26.08% | 4/3/2023 |
 LVMH (MC.PA) | 1.06% | 1.36% | 46.32% | - |
 Samsung (SMSN.L) | 0.99% | 4.1% | 48.52% | - |
| PayPal (PYPL) | 0.86% | 0.22% | 99.56% | - |
| QuantumScape (QS) | 0.84% | 0.33% | 99.62% | - |
 Novo-Nordisk (NVO) | 0.73% | 0.49% | 52.23% | - |
 PDD Holdings (PDD) | 0.73% | 0% | 17.54% | 10/4/2024 |
 Microsoft (MSFT.RTH) | 0.7% | 8.52% | 7.42% | - |
 Nike (NKE) | 0.69% | 0% | 14.46% | 10/1/2025 |
 Qualcomm (QCOM) | 0.56% | 0% | 18.16% | 6/13/2025 |
 Volkswagen (VOW3.DE) | 0.53% | 0% | 26.78% | 10/2/2025 |
 Workday (WDAY) | 0.48% | 0% | 18.98% | 4/3/2025 |
 Stellantis (STLAM.MI) | 0.47% | 0.37% | 44.25% | - |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 0.69% | 6/24/2025 |
 D-Wave (QBTS) | 0.08% | 0.49% | 14.83% | - |
 Ionq (IONQ) | 0.07% | 0.55% | 14.64% | - |
 Rigetti (RGTI) | 0.06% | 0.31% | 14.9% | - |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.31% | 3/9/2026 |
 Official Trump (TRUMP) | 0.04% | 0.02% | 31.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 18.38% | 31.07% |
| Amazon (AMZN) | 18.38% | 18.03% |
| Boeing (BA) | 15.95% | 15% |
| Nintendo (NTDOY) | 4.59% | 3.14% |
| AMD (AMD) | 2.76% | 2.97% |
| Samsung (SMSN.L) | 1.84% | 2.33% |
| LVMH (MC.PA) | 2.76% | 2.15% |
| Intel (INTC) | 1.84% | 1.15% |
| Stellantis (STLAM.MI) | 1.84% | 0.79% |
| Novo-Nordisk (NVO) | 1.84% | 0.68% |
| D-Wave (QBTS) | 0.92% | 0.63% |
| QuantumScape (QS) | 2.3% | 0.57% |
| Ionq (IONQ) | 0.92% | 0.5% |
| Rigetti (RGTI) | 0.92% | 0.38% |
| PayPal (PYPL) | 1.8% | 0.37% |
| Official Trump (TRUMP) | 0.92% | 0.06% |
Cash & Instruments Over Time
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