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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
BA99.56%
QS99.56%
PYPL99.5%
NTDOY98.87%
INTC91.02%
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) | 10.45% | 0% | 64.51% | 6/12/2026 |
 Alphabet (GOOG) | 9.38% | 0% | 84.55% | 6/12/2026 |
 Bitcoin (BTC) | 7.93% | 0% | 59.86% | 5/29/2025 |
 Ethereum (ETH) | 6.07% | 0% | 45.54% | 3/22/2024 |
| Nintendo (NTDOY) | 5.75% | 0% | 98.87% | 6/12/2026 |
 Microsoft (MSFT) | 4.68% | 0% | 70.85% | 6/13/2025 |
 Xiaomi (1810.HK) | 4.31% | 0% | 61.62% | 10/10/2024 |
 Alibaba (BABA) | 3.47% | 0% | 84.48% | 10/9/2025 |
 Toyota (TM) | 3.46% | 0% | 48.49% | 3/13/2024 |
| Boeing (BA) | 3.4% | 0% | 99.56% | 6/12/2026 |
 Tesla (TSLA) | 3.38% | 0% | 61.12% | 10/1/2024 |
 AMD (AMD) | 2.57% | 0% | 82.29% | 4/2/2026 |
 Meta (META) | 2.34% | 0% | 54.33% | 10/1/2024 |
| Intel (INTC) | 1.76% | 0% | 91.02% | 1/22/2026 |
 NVIDIA (NVDA) | 1.39% | 0% | 35.68% | 3/13/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.08% | 0% | 26.07% | 4/3/2023 |
 LVMH (MC.PA) | 1.06% | 0% | 46.29% | 6/12/2026 |
 Samsung (SMSN.L) | 0.99% | 0% | 48.49% | 6/12/2026 |
| PayPal (PYPL) | 0.86% | 0% | 99.5% | 6/12/2026 |
| QuantumScape (QS) | 0.84% | 0% | 99.56% | 6/12/2026 |
 Novo-Nordisk (NVO) | 0.73% | 0% | 52.2% | 6/12/2026 |
 PDD Holdings (PDD) | 0.73% | 0% | 17.53% | 10/4/2024 |
 Microsoft (MSFT.RTH) | 0.7% | 0% | 7.41% | 6/12/2026 |
 Nike (NKE) | 0.69% | 0% | 14.45% | 10/1/2025 |
 Qualcomm (QCOM) | 0.56% | 0% | 18.15% | 6/13/2025 |
 Volkswagen (VOW3.DE) | 0.53% | 0% | 26.76% | 10/2/2025 |
 Workday (WDAY) | 0.48% | 0% | 18.97% | 4/3/2025 |
 Stellantis (STLAM.MI) | 0.47% | 0% | 44.22% | 6/12/2026 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 0.69% | 6/24/2025 |
 D-Wave (QBTS) | 0.08% | 0% | 14.82% | 6/12/2026 |
 Ionq (IONQ) | 0.07% | 0% | 14.64% | 6/12/2026 |
 Rigetti (RGTI) | 0.06% | 0% | 14.89% | 6/12/2026 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.31% | 3/9/2026 |
 Official Trump (TRUMP) | 0.04% | 0% | 31.6% | 6/12/2026 |
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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