Portfolio Diversification
Range
Most Diversified
50 instruments
January 22, 2025
Least Diversified
43 instruments
January 2, 2023
Average
46.2 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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) | 16.85% | 16.21% | 100% | - |
 NVIDIA (NVDA) | 13.96% | 17.01% | 100% | - |
 Ethereum (ETH) | 8.55% | 9.64% | 100% | - |
 Bitcoin (BTC) | 7.15% | 8.88% | 100% | - |
| Apple (AAPL) | 6.89% | 5.59% | 100% | - |
| Meta (META) | 4.34% | 5.16% | 100% | - |
| Microsoft (MSFT) | 3.83% | 3.49% | 100% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 3.19% | 2.2% | 100% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.98% | 1.77% | 100% | - |
| Amazon (AMZN) | 2.62% | 2.33% | 100% | - |
 AMD (AMD) | 2.53% | 2.17% | 100% | - |
 Shopify (SHOP) | 2.06% | 2.45% | 100% | - |
 Nike (NKE) | 1.81% | 1.47% | 100% | - |
| Alphabet (GOOG) | 1.64% | 1.65% | 100% | - |
 LVMH (MC.PA) | 1.59% | 0.6% | 100% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.52% | 2.15% | 68.95% | - |
 Coca-Cola (KO) | 1.49% | 0.88% | 100% | - |
 BlackRock (BLK) | 1.42% | 1.22% | 100% | - |
 PayPal (PYPL) | 1.35% | 0.96% | 100% | - |
 Volkswagen (VOW3.DE) | 1.31% | 0.89% | 100% | - |
 Disney (DIS) | 1.2% | 0.98% | 100% | - |
 Autodesk (ADSK) | 0.81% | 0.6% | 100% | - |
 Adobe (ADBE) | 0.8% | 0.33% | 100% | - |
 McDonald's (MCD) | 0.77% | 0.46% | 100% | - |
 Tesco (TSCO.L) | 0.75% | 0.61% | 100% | - |
 Toyota (TM) | 0.7% | 0.71% | 74.8% | - |
 Xiaomi (1810.HK) | 0.7% | 1.08% | 100% | - |
 Samsung (SMSN.L) | 0.58% | 0.35% | 100% | - |
 BMW (BMW.DE) | 0.57% | 0.3% | 100% | - |
 Mercedes-Benz (MBG.DE) | 0.55% | 0.24% | 100% | - |
 Varta (VAR1.DE) | 0.51% | 0% | 83.91% | 4/9/2025 |
 Netflix (NFLX) | 0.49% | 0.54% | 100% | - |
 Nio (NIO) | 0.45% | 0.21% | 100% | - |
 StoneCo (STNE) | 0.41% | 0.33% | 100% | - |
 Rheinmetall (RHM.DE) | 0.41% | 1.5% | 48.26% | - |
 SPDR S&P 500 ETF (SPY) | 0.39% | 0.81% | 43.03% | - |
 Cardano (ADA) | 0.36% | 0.39% | 100% | - |
 Robinhood (HOOD) | 0.33% | 0.89% | 100% | - |
 Ryanair (RYAAY) | 0.32% | 0.23% | 100% | - |
 Spotify (SPOT) | 0.3% | 0.41% | 100% | - |
 TRON (TRX) | 0.3% | 0.45% | 100% | - |
 Alphabet (GOOGL) | 0.29% | 0.82% | 41.19% | - |
 Airbnb (ABNB) | 0.22% | 0.12% | 100% | - |
 Chevron (CVX) | 0.2% | 0.54% | 31.66% | - |
 Beyond Meat (BYND) | 0.11% | 0.02% | 100% | - |
 Zoom (ZM) | 0.05% | 0.03% | 100% | - |
 Pfizer (PFE) | 0.05% | 0.16% | 24.08% | - |
 IOTA (MIOTA) | 0.03% | 0.02% | 100% | - |
 Peloton (PTON) | 0.02% | 0.01% | 100% | - |
 BioNano (BNGO) | 0.01% | 0% | 34.12% | 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 (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% |