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Portfolio Diversification
Range
Most Diversified
36 instruments
August 30, 2025
Least Diversified
0 instruments
July 1, 2023
Average
18 instruments
Most Consistent Holdings
Top 5
CRWD59.74%
SE54.85%
MSFT51.7%
AMZN49.87%
GOOG46.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 3.86% | 0% | 46.81% | 9/3/2025 |
| Microsoft (MSFT) | 3.71% | 0% | 51.7% | 8/11/2026 |
| Sea (SE) | 3.36% | 0.99% | 54.85% | - |
| Crowdstrike (CRWD) | 3.32% | 0.8% | 59.74% | - |
 Tesla (TSLA) | 3.13% | 2.48% | 46.03% | - |
 Supermicro (SMCI) | 2.61% | 0% | 32.66% | 3/26/2025 |
| Amazon (AMZN) | 2.3% | 0% | 49.87% | 10/30/2025 |
 Fortinet (FTNT) | 2.27% | 0% | 44.28% | 1/21/2026 |
 Micron (MU) | 2.16% | 5.43% | 29.34% | - |
 MercadoLibre (MELI) | 2.16% | 0% | 34.76% | 4/15/2025 |
 Snowflake (SNOW) | 2.01% | 0% | 40.52% | 5/27/2026 |
 Coinbase (COIN) | 1.97% | 0% | 29.96% | 10/6/2025 |
 BYD (01211.HK) | 1.82% | 0% | 27.86% | 3/6/2026 |
 Palantir (PLTR) | 1.74% | 0% | 31.44% | 5/15/2026 |
 ASML (ASML) | 1.7% | 2.14% | 37.73% | - |
 NVIDIA (NVDA) | 1.28% | 0% | 26.46% | 6/26/2026 |
 Zscaler (ZS) | 1.22% | 0% | 31.79% | 9/11/2025 |
 Oscar Health (OSCR) | 0.98% | 0% | 26.11% | 4/21/2026 |
 Novo-Nordisk (NVO) | 0.98% | 0% | 20.44% | 2/3/2026 |
 Palo Alto Networks (PANW) | 0.96% | 0% | 34.5% | 8/14/2026 |
 Meta (META) | 0.81% | 3.72% | 16.51% | - |
 Babcock (BAB.L) | 0.77% | 0% | 17.21% | 4/22/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.76% | 0% | 11% | 6/14/2026 |
 BAE Systems (BA.L) | 0.75% | 0% | 22.01% | 3/5/2026 |
 ExxonMobil (XOM) | 0.71% | 0% | 9.96% | 6/14/2026 |
 UnitedHealth (UNH) | 0.71% | 0% | 16.24% | 2/20/2026 |
 Netflix (NFLX) | 0.67% | 4.7% | 13.54% | - |
 iShares MSCI India ETF (INDA) | 0.61% | 0% | 6.81% | 10/9/2025 |
 Centrica (CNA.L) | 0.6% | 0% | 8.21% | 1/18/2024 |
 Costco (COST) | 0.59% | 0% | 20.09% | 7/23/2026 |
 Broadcom (AVGO) | 0.59% | 0% | 14.59% | 4/3/2025 |
 SAP (SAP) | 0.58% | 0% | 10.48% | 1/21/2026 |
 Nike (NKE) | 0.57% | 0% | 19.83% | 2/4/2026 |
 SPDR Gold (GLD) | 0.53% | 0% | 9.43% | 7/17/2025 |
 Lululemon (LULU) | 0.53% | 0% | 16.33% | 2/23/2026 |
 UPS (UPS) | 0.51% | 0% | 15.28% | 2/9/2026 |
 Rheinmetall (RHM.DE) | 0.51% | 0% | 15.02% | 5/26/2026 |
 Vistra (VST) | 0.47% | 0% | 15.37% | 1/21/2026 |
 Lockheed Martin (LMT) | 0.46% | 0% | 12.14% | 8/11/2025 |
 Datadog (DDOG) | 0.46% | 0% | 16.51% | 10/7/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.45% | 0% | 5.33% | 4/30/2026 |
 TSMC (TSM) | 0.44% | 2.35% | 13.01% | - |
 Target (TGT) | 0.42% | 0% | 15.28% | 2/9/2026 |
 Leonardo (LDO.MI) | 0.42% | 0% | 13.1% | 9/16/2025 |
 AMD (AMD) | 0.42% | 3.05% | 15.72% | - |
 Airbus (AIR.PA) | 0.4% | 0% | 12.84% | 4/22/2026 |
 Hims & Hers (HIMS) | 0.4% | 0% | 12.49% | 2/6/2026 |
 Cloudflare (NET) | 0.38% | 0.82% | 10.04% | - |
 Schneider Electric (SU.PA) | 0.37% | 0% | 11% | 7/13/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.36% | 0% | 4.63% | 3/10/2025 |
 Raytheon (RTX) | 0.36% | 0% | 11.88% | 4/24/2026 |
 Northrop Grumman (NOC) | 0.36% | 0% | 11.79% | 9/16/2025 |
 Apple (AAPL) | 0.35% | 4.37% | 13.89% | - |
 MicroStrategy (MSTR) | 0.35% | 0% | 12.58% | 6/13/2025 |
 Baidu (BIDU) | 0.34% | 0% | 9.34% | 6/9/2026 |
 ASML (ASML.NV) | 0.34% | 2.16% | 8.12% | - |
 Oracle (ORCL) | 0.33% | 0% | 6.72% | 6/11/2026 |
 PepsiCo (PEP) | 0.32% | 0% | 9.08% | 7/23/2026 |
 Saab (SAABB.ST) | 0.32% | 0% | 13.1% | 9/16/2025 |
 Alibaba (BABA) | 0.32% | 0% | 9.61% | 6/9/2026 |
 Boeing (BA) | 0.31% | 0% | 13.1% | 9/18/2025 |
 Walmart (WMT) | 0.31% | 0% | 13.36% | 7/23/2026 |
 SAP (SAP.DE) | 0.31% | 0% | 6.9% | 7/23/2026 |
 Coherent (COHR) | 0.29% | 0% | 9.87% | 3/6/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.27% | 0% | 7.51% | 7/17/2025 |
 Dollar Tree (DLTR) | 0.26% | 0% | 8.38% | 6/30/2025 |
 Uber (UBER) | 0.26% | 0% | 8.82% | 8/15/2025 |
 Intuitive Surgical (ISRG) | 0.26% | 0% | 6.99% | 3/18/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.26% | 0% | 3.06% | 3/5/2026 |
 Rolls-Royce (RR.L) | 0.26% | 0% | 7.51% | 5/15/2026 |
 Silver (Non Expiry) (SILVER) | 0.25% | 0% | 9.08% | 7/7/2026 |
 Bitcoin (BTC) | 0.25% | 0% | 6.9% | 8/19/2026 |
 Teva (TEVA) | 0.24% | 0% | 7.07% | 4/20/2026 |
 Woodward (WWD) | 0.23% | 0% | 10.92% | 3/18/2025 |
 Arista (ANET) | 0.22% | 0% | 3.76% | 4/3/2025 |
 PayPal (PYPL) | 0.22% | 0% | 13.36% | 12/27/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.21% | 0% | 3.93% | 4/21/2026 |
 Eli Lilly (LLY) | 0.21% | 0% | 8.73% | 6/30/2026 |
 TransMedics (TMDX) | 0.21% | 0% | 7.69% | 3/26/2025 |
 AST SpaceMobile (ASTS) | 0.19% | 0% | 7.34% | 5/26/2026 |
 Samsung (SMSN.L) | 0.19% | 5.52% | 4.89% | - |
 ARM (ARM) | 0.18% | 4.07% | 7.86% | - |
 Robinhood Markets Inc. (HOOD) | 0.17% | 0% | 6.55% | 6/21/2026 |
 Marvell (MRVL) | 0.17% | 4.15% | 5.15% | - |
 BP (BP.US) | 0.17% | 0% | 2.62% | 6/14/2026 |
 Kinder Morgan (KMI) | 0.17% | 0% | 10.92% | 3/18/2025 |
 Tempus AI Inc (TEM.US) | 0.16% | 0% | 2.71% | 6/27/2025 |
 AstraZeneca (AZN) | 0.15% | 0% | 5.15% | 7/23/2026 |
 Nebius Group NV (NBIS) | 0.15% | 3.62% | 5.15% | - |
 Atlassian (TEAM) | 0.14% | 0% | 5.41% | 1/8/2025 |
 MongoDB (MDB) | 0.14% | 0% | 9.52% | 12/27/2024 |
 CoreWeave Inc (CRWV) | 0.13% | 0% | 9.17% | 7/15/2026 |
 E.ON (EOAN.DE) | 0.13% | 0% | 4.98% | 7/17/2025 |
 Interactive Brokers Group (IBKR) | 0.13% | 0% | 3.58% | 4/1/2026 |
 Imperial Brands (IMB.L) | 0.13% | 0% | 4.37% | 7/24/2025 |
 Thales (HO.PA) | 0.13% | 0% | 5.33% | 8/13/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.12% | 0% | 4.19% | 8/13/2025 |
 ConocoPhillips (COP) | 0.12% | 0% | 2.62% | 6/14/2026 |
 Starbucks (SBUX) | 0.12% | 0% | 4.54% | 1/6/2026 |
 Elevance Health (ELV) | 0.12% | 0% | 4.89% | 10/10/2025 |
 Merck (MRK) | 0.12% | 0% | 5.68% | 6/30/2026 |
 Intel (INTC) | 0.11% | 0% | 3.23% | 4/26/2024 |
 Sandisk Corp/DE (SNDK) | 0.11% | 3.08% | 5.68% | - |
 JD.com (JD.US) | 0.11% | 0% | 4.1% | 11/3/2025 |
 Ionq (IONQ) | 0.11% | 0% | 4.37% | 2/5/2026 |
 Cleanspark (CLSK) | 0.11% | 0% | 6.03% | 11/14/2024 |
 Alphabet (GOOGL) | 0.11% | 2.4% | 5.85% | - |
 Nu (NU) | 0.11% | 0% | 5.5% | 1/17/2024 |
 Occidental (OXY) | 0.1% | 0% | 2.62% | 6/14/2026 |
 EQT (EQT) | 0.1% | 0% | 2.62% | 6/14/2026 |
 LVMH (MC.PA) | 0.1% | 0% | 3.23% | 11/14/2024 |
 Rocket Lab (RKLB) | 0.09% | 0% | 4.63% | 5/11/2026 |
 Abbott (ABT.US) | 0.09% | 0% | 3.76% | 7/17/2025 |
 Coca-Cola (KO) | 0.09% | 0% | 4.63% | 4/29/2026 |
 Natera (NTRA) | 0.09% | 0% | 3.76% | 7/17/2025 |
 Grab (GRAB) | 0.09% | 0% | 3.14% | 3/26/2025 |
 Murphy Oil (MUR) | 0.09% | 0% | 2.62% | 6/14/2026 |
 QinetiQ (QQ.L) | 0.09% | 0% | 3.84% | 8/13/2025 |
 Booking (BKNG) | 0.09% | 0% | 4.28% | 6/17/2026 |
 Cheniere (LNG) | 0.09% | 0% | 1.66% | 6/14/2026 |
 Devon Energy (DVN) | 0.08% | 0% | 2.62% | 6/14/2026 |
 Chevron (CVX.US) | 0.08% | 0% | 2.36% | 6/14/2026 |
 StoneCo (STNE) | 0.08% | 0% | 4.45% | 3/25/2024 |
 Spirit AeroSystems (SPR) | 0.08% | 0% | 2.36% | 8/13/2025 |
 Western Digital (WDC) | 0.08% | 3.56% | 2.97% | - |
 Siemens (SIE.DE) | 0.08% | 0% | 1.92% | 5/7/2025 |
 Tencent (0700.HK) | 0.08% | 0% | 3.41% | 6/17/2026 |
 Cameco (CCJ) | 0.07% | 0% | 3.76% | 5/22/2026 |
 BWX Technologies (BWXT) | 0.07% | 0% | 3.67% | 6/1/2026 |
 Teradyne (TER) | 0.07% | 1.78% | 3.93% | - |
 L3Harris (LHX) | 0.07% | 0% | 3.32% | 8/7/2025 |
 Credo (CRDO) | 0.06% | 0% | 2.36% | 6/1/2026 |
 UiPath (PATH) | 0.06% | 0% | 3.58% | 3/25/2024 |
 EOG Resources (EOG) | 0.06% | 0% | 2.62% | 6/14/2026 |
 Novartis (NVS) | 0.06% | 0% | 2.18% | 7/9/2026 |
 Iris Energy (IREN) | 0.06% | 0% | 3.93% | 3/30/2026 |
 IG Group (IGG.L) | 0.05% | 0% | 2.62% | 3/19/2026 |
 Diamondback (FANG) | 0.05% | 0% | 2.62% | 6/14/2026 |
 SharpLink Inc (SBET) | 0.05% | 0% | 3.93% | 10/10/2025 |
 Ethereum (ETH) | 0.05% | 0% | 3.32% | 12/18/2023 |
 General Mills (GIS) | 0.05% | 0% | 2.01% | 9/11/2025 |
 Fabrinet (FN) | 0.05% | 0% | 2.45% | 5/13/2026 |
 Intuit (INTU) | 0.05% | 0% | 1.75% | 6/9/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 2.88% | 1.75% | - |
 Insulet (PODD) | 0.05% | 0% | 5.07% | 7/17/2025 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 2.36% | 4/1/2026 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 1.66% | 10/6/2025 |
 Corning (GLW) | 0.05% | 2.37% | 3.76% | - |
 BlackStone (BX) | 0.05% | 0% | 2.18% | 9/15/2023 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 2.18% | 7/8/2026 |
 SharonAI Holdings Inc (SHAZ) | 0.04% | 0% | 3.23% | 8/14/2026 |
 Magnolia (MGY) | 0.04% | 0% | 2.62% | 6/14/2026 |
 Oklo (OKLO) | 0.04% | 0% | 1.92% | 1/21/2026 |
 GlobalFoundries (GFS) | 0.04% | 0% | 2.36% | 2/15/2024 |
 Cardano (ADA) | 0.04% | 0% | 4.54% | 10/17/2025 |
 Nexgen Energy Ltd (NXE) | 0.04% | 0% | 2.62% | 5/22/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.04% | 0% | 3.67% | 10/10/2025 |
 Pfizer (PFE) | 0.04% | 0% | 2.01% | 3/5/2026 |
 Lumentum (LITE) | 0.04% | 0% | 2.53% | 6/26/2026 |
 Novavax (NVAX) | 0.04% | 0.44% | 8.82% | - |
 EchoStar (ECHO) | 0.04% | 0% | 1.92% | 5/14/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 0.61% | 4/28/2026 |
 Solana (SOL) | 0.04% | 0% | 1.75% | 9/15/2025 |
 Marathon Digital (MARA) | 0.04% | 0% | 1.92% | 3/14/2024 |
 Seagate (STX.US) | 0.03% | 1.54% | 2.36% | - |
 Riot (RIOT) | 0.03% | 0% | 2.01% | 7/22/2025 |
 Deutsche Bank (DBK.DE) | 0.03% | 0% | 1.31% | 7/9/2026 |
 Wells Fargo (WFC) | 0.03% | 0% | 1.4% | 7/9/2026 |
 Planet Labs (PL) | 0.03% | 0% | 2.45% | 5/22/2026 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 1.92% | 5/7/2025 |
 Serco (SRP.L) | 0.03% | 0% | 1.83% | 7/21/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 2.53% | 6/21/2026 |
 Synopsys (SNPS) | 0.03% | 0% | 2.97% | 2/20/2024 |
 Moderna (MRNA) | 0.02% | 0% | 4.89% | 7/10/2026 |
 ServiceNow (NOW) | 0.02% | 0% | 0.61% | 5/19/2026 |
 Powell Industries (POWL) | 0.02% | 0% | 1.14% | 5/4/2026 |
 GE Vernova (GEV) | 0.02% | 0% | 1.05% | 2/19/2025 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 1.74% | 1.75% | - |
 Oshkosh (OSK) | 0.02% | 0% | 1.05% | 5/19/2026 |
 Ciena (CIEN) | 0.02% | 0% | 1.31% | 5/14/2026 |
 Kratos (KTOS) | 0.02% | 0% | 0.61% | 3/27/2026 |
 Amprius (AMPX) | 0.02% | 0% | 1.57% | 5/20/2026 |
 Amkor (AMKR) | 0.02% | 1.26% | 1.75% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 0.96% | 6/14/2026 |
 NuScale Power (SMR) | 0.02% | 0% | 1.22% | 4/1/2026 |
 CAVA (CAVA) | 0.02% | 0% | 1.66% | 9/16/2025 |
 Southern Copper (SCCO) | 0.01% | 0.01% | 1.4% | - |
 SK Growth Opportunities Co-A (BULL) | 0.01% | 0% | 1.31% | 8/15/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.26% | 10/10/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 0.7% | 6/9/2026 |
 American Express (AXP) | 0.01% | 1.37% | 1.05% | - |
 Applied Materials (AMAT) | 0.01% | 0% | 0.52% | 6/2/2026 |
 Cummins (CMI) | 0.01% | 0% | 1.05% | 5/19/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.87% | 6/10/2026 |
 Hycroft Mining Holding Corporation (HYMC) | 0.01% | 0% | 1.22% | 8/5/2026 |
 Duolingo (DUOL) | 0.01% | 0% | 0.35% | 9/15/2025 |
 Newmont (NEM) | 0.01% | 0% | 1.05% | 8/3/2026 |
 GameStop (GME) | 0.01% | 0% | 0.44% | 2/19/2025 |
 TTM Technologies (TTMI) | 0.01% | 0% | 0.61% | 5/13/2026 |
 FREYR (TE) | 0.01% | 0.92% | 1.14% | - |
 Okta (OKTA) | 0.01% | 0% | 0.79% | 5/29/2026 |
 Nokia (NOK) | 0.01% | 0% | 0.7% | 6/9/2026 |
 Taiyo Yuden Co. Ltd. (6976.T) | 0.01% | 0.89% | 1.05% | - |
 Ramaco (METC) | 0.01% | 0% | 0.52% | 11/3/2025 |
 Twilio (TWLO) | 0% | 0% | 0.44% | 7/22/2025 |
 Blacksky (BKSY) | 0% | 0% | 0.44% | 5/27/2026 |
 Onto Innovation (ONTO) | 0% | 0% | 0.44% | 9/2/2025 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.7% | 8/13/2026 |
 Dell (DELL) | 0% | 0% | 0.17% | 2/12/2025 |
 Applied Digital (APLD) | 0% | 0% | 0.35% | 6/16/2026 |
 Archer Aviation (ACHR) | 0% | 0% | 0.09% | 1/22/2025 |
 Celsius (CELH) | 0% | 0% | 0.09% | 2/14/2025 |
 Forum (FET.US) | 0% | 0% | 0.09% | 5/22/2026 |
 Bloom Energy (BE) | 0% | 2.02% | 0.09% | - |
 Reddit Inc (RDDT) | 0% | 0% | 0.09% | 7/22/2025 |
 Blink Charging (BLNK) | 0% | 0% | 0.09% | 2/14/2025 |
 Eos Energy (EOSE) | 0% | 0% | 0.09% | 2/7/2025 |
 Viasat (VSAT) | 0% | 0% | 0.17% | 4/30/2026 |
 GoodRx (GDRX) | 0% | 0% | 0.09% | 8/19/2025 |
 Constellium (CSTM) | 0% | 0% | 0.09% | 5/28/2026 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.09% | 5/1/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.09% | 5/23/2025 |
 Wingstop (WING) | 0% | 0% | 0.09% | 7/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 7.39% | 7.45% |
| Novo-Nordisk (NVO) | 6.9% | 7.3% |
| SAP (SAP) | 7.12% | 6.78% |
| Crowdstrike (CRWD) | 6.1% | 6.43% |
| Netflix (NFLX) | 7.39% | 6.26% |
| Fortinet (FTNT) | 6.35% | 6.02% |
| Snowflake (SNOW) | 5.1% | 5.28% |
| Schneider Electric (SU.PA) | 5.22% | 5.19% |
| Lululemon (LULU) | 4.38% | 4.9% |
| UnitedHealth (UNH) | 3.78% | 4.57% |
| TSMC (TSM) | 4.12% | 4.34% |
| Oscar Health (OSCR) | 4.72% | 4.21% |
| UPS (UPS) | 3.32% | 3.9% |
| Nike (NKE) | 3.91% | 3.73% |
| Hims & Hers (HIMS) | 4.49% | 3.63% |
| Target (TGT) | 3.39% | 3.55% |
| Starbucks (SBUX) | 2.69% | 2.67% |
| Ionq (IONQ) | 2.9% | 2.63% |
| Iris Energy (IREN) | 0.96% | 0.91% |
Cash & Instruments Over Time
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