Portfolio Diversification
Range
Most Diversified
50 instruments
January 22, 2025
Least Diversified
0 instruments
November 12, 2025
Average
46.3 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
DIS99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 17.05% | 25.06% | 99.91% | - |
 NVIDIA (NVDA) | 13.82% | 0% | 97.47% | 11/17/2025 |
 Ethereum (ETH) | 8.51% | 8.42% | 99.91% | - |
 Bitcoin (BTC) | 7.27% | 9.21% | 99.91% | - |
 Apple (AAPL) | 6.66% | 0% | 97.47% | 11/17/2025 |
| Meta (META) | 4.4% | 5.86% | 99.91% | - |
| Microsoft (MSFT) | 3.83% | 4.37% | 99.91% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 3.13% | 3.02% | 99.91% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.88% | 2.38% | 99.91% | - |
| Amazon (AMZN) | 2.61% | 3.09% | 99.91% | - |
 AMD (AMD) | 2.58% | 3.85% | 99.91% | - |
 Shopify (SHOP) | 2.13% | 3.74% | 99.91% | - |
 Nike (NKE) | 1.78% | 1.81% | 99.91% | - |
| Alphabet (GOOG) | 1.67% | 2.84% | 99.91% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.6% | 3.01% | 71.51% | - |
 LVMH (MC.PA) | 1.53% | 1.03% | 99.91% | - |
 Coca-Cola (KO) | 1.44% | 1.23% | 99.91% | - |
 BlackRock (BLK) | 1.41% | 1.57% | 99.91% | - |
 PayPal (PYPL) | 1.33% | 1.18% | 99.91% | - |
 Volkswagen (VOW3.DE) | 1.27% | 1.26% | 99.91% | - |
| Disney (DIS) | 1.19% | 1.26% | 99.91% | - |
 Autodesk (ADSK) | 0.79% | 0.75% | 99.91% | - |
 Adobe (ADBE) | 0.76% | 0.45% | 99.91% | - |
 McDonald's (MCD) | 0.75% | 0.64% | 99.91% | - |
 Tesco (TSCO.L) | 0.74% | 0.81% | 99.91% | - |
 Xiaomi (1810.HK) | 0.72% | 1.14% | 99.91% | - |
 Toyota (TM) | 0.71% | 1% | 76.85% | - |
 Samsung (SMSN.L) | 0.57% | 0.61% | 99.91% | - |
 BMW (BMW.DE) | 0.55% | 0.47% | 99.91% | - |
 Mercedes-Benz (MBG.DE) | 0.52% | 0.38% | 99.91% | - |
 Rheinmetall (RHM.DE) | 0.5% | 1.71% | 52.58% | - |
 Netflix (NFLX) | 0.5% | 0.58% | 99.91% | - |
 Varta (VAR1.DE) | 0.46% | 0% | 76.76% | 4/9/2025 |
 SPDR S&P 500 ETF (SPY) | 0.44% | 1.12% | 47.8% | - |
 Nio (NIO) | 0.43% | 0.23% | 99.91% | - |
 StoneCo (STNE) | 0.41% | 0.38% | 99.91% | - |
 Robinhood Markets Inc. (HOOD) | 0.39% | 1.23% | 99.91% | - |
 Alphabet (GOOGL) | 0.36% | 1.41% | 46.11% | - |
 Cardano (ADA) | 0.35% | 0.23% | 99.91% | - |
 Ryanair (RYAAY) | 0.32% | 0.38% | 99.91% | - |
 Spotify (SPOT) | 0.31% | 0.47% | 99.91% | - |
 TRON (TRX) | 0.31% | 0.46% | 99.91% | - |
 Chevron (CVX) | 0.23% | 0.68% | 37.39% | - |
 Airbnb (ABNB) | 0.22% | 0.16% | 99.91% | - |
 Beyond Meat (BYND) | 0.1% | 0.01% | 99.44% | - |
 Pfizer (PFE) | 0.06% | 0.23% | 30.46% | - |
 Zoom (ZM) | 0.05% | 0.05% | 99.91% | - |
 IOTA (MIOTA) | 0.03% | 0.01% | 99.91% | - |
 Peloton (PTON) | 0.02% | 0.01% | 99.91% | - |
 BioNano (BNGO) | 0.01% | 0% | 31.21% | 1/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 10.11% | 19.48% |
| NVIDIA (NVDA) | 3.06% | 15.14% |
| Bitcoin (BTC) | 3.06% | 8.32% |
| Ethereum (ETH) | 3.06% | 7.94% |
| Apple (AAPL) | 7.27% | 7.03% |
| Meta (META) | 4.65% | 4.7% |
| Microsoft (MSFT) | 4.44% | 3.4% |
| Amazon (AMZN) | 2.68% | 2.64% |
| Vanguard Dividend Appreciation ETF (VIG) | 3.83% | 2.35% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.85% | 2.33% |
| Shopify (SHOP) | 2.92% | 2.14% |
| Schwab US Dividend Equity ETF (SCHD) | 3.83% | 2.07% |
| AMD (AMD) | 2.5% | 1.95% |
| Nike (NKE) | 4.6% | 1.79% |
| Alphabet (GOOG) | 1.81% | 1.54% |
| PayPal (PYPL) | 2.68% | 1.45% |
| BlackRock (BLK) | 1.53% | 1.31% |
| Disney (DIS) | 2.17% | 1.11% |
| Volkswagen (VOW3.DE) | 2.68% | 0.96% |
| Coca-Cola (KO) | 1.53% | 0.96% |
| LVMH (MC.PA) | 1.53% | 0.91% |
| SPDR S&P 500 ETF (SPY) | 1.53% | 0.85% |
| Toyota (TM) | 1.53% | 0.83% |
| Xiaomi (1810.HK) | 0.77% | 0.8% |
| Alphabet (GOOGL) | 1.26% | 0.76% |
| Autodesk (ADSK) | 0.77% | 0.66% |
| Tesco (TSCO.L) | 0.77% | 0.59% |
| Chevron (CVX) | 1.2% | 0.58% |
| McDonald's (MCD) | 0.77% | 0.51% |
| Adobe (ADBE) | 0.77% | 0.5% |
| Netflix (NFLX) | 0.38% | 0.48% |
| Rheinmetall (RHM.DE) | 0.77% | 0.46% |
| Cardano (ADA) | 1.53% | 0.42% |
| TRON (TRX) | 0.38% | 0.38% |
| Robinhood Markets Inc. (HOOD) | 0.77% | 0.34% |
| BMW (BMW.DE) | 0.77% | 0.34% |
| Mercedes-Benz (MBG.DE) | 0.77% | 0.31% |
| Spotify (SPOT) | 0.38% | 0.31% |
| Samsung (SMSN.L) | 0.77% | 0.27% |
| Ryanair (RYAAY) | 0.38% | 0.2% |
| Nio (NIO) | 2.3% | 0.18% |
| StoneCo (STNE) | 1.91% | 0.17% |
| Airbnb (ABNB) | 0.38% | 0.15% |
| Varta (VAR1.DE) | 1.91% | 0.11% |
| Zoom (ZM) | 0.38% | 0.04% |
| IOTA (MIOTA) | 0.38% | 0.03% |
| Beyond Meat (BYND) | 1.53% | 0.03% |
| Peloton (PTON) | 0.38% | 0.02% |
| BioNano (BNGO) | 0.38% | 0% |