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Portfolio Diversification
Range
Most Diversified
63 instruments
July 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.7 instruments
Most Consistent Holdings
Top 5
FSRNQ99.65%
NIO86.27%
SCHD85.06%
BNTX83.75%
PLTR81.41%
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 |
|---|---|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 26.75% | 0% | 85.06% | 11/20/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.66% | 0% | 66.46% | 10/30/2025 |
 Bitcoin (BTC) | 3.63% | 5.26% | 31.45% | - |
 Novo-Nordisk (NVO) | 3.38% | 3.82% | 78.11% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 3.28% | 0% | 58.12% | 10/30/2025 |
 NVIDIA (NVDA) | 3.06% | 13.38% | 66.38% | - |
 Vanguard Information Technology (VGT) | 2.89% | 0% | 35.36% | 2/17/2026 |
 ARM (ARM) | 2.77% | 0.97% | 77.85% | - |
 AI-Revolution | 2.57% | 0% | 44.22% | 11/25/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.26% | 0% | 45.7% | 2/17/2026 |
 Invesco QQQ (QQQ) | 2.08% | 0% | 51.17% | 1/2/2025 |
| Palantir (PLTR) | 1.91% | 3.05% | 81.41% | - |
 Decentraland (MANA) | 1.38% | 0% | 58.21% | 11/11/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.27% | 0% | 29.02% | 7/22/2025 |
 Alphabet (GOOGL) | 1.22% | 6.13% | 29.37% | - |
 Upstart (UPST) | 1.19% | 0% | 80.19% | 7/23/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.16% | 0% | 2.43% | 9/9/2024 |
 UnitedHealth (UNH) | 1.06% | 4.33% | 26.67% | - |
 iShares Silver Trust (SLV) | 1.04% | 0% | 11.73% | 6/16/2023 |
 ASML (ASML) | 1% | 5.5% | 20.07% | - |
 iShares MSCI China ETF (MCHI) | 1% | 0% | 12.95% | 6/2/2023 |
 Microsoft (MSFT) | 0.98% | 12.47% | 66.38% | - |
 Terra Classic (LUNC) | 0.71% | 0% | 32.93% | 1/22/2024 |
 Meta (META) | 0.7% | 6.49% | 11.03% | - |
| BioNTech SE (BNTX) | 0.64% | 0% | 83.75% | 9/2/2025 |
 PayPal (PYPL) | 0.63% | 0% | 71.68% | 10/1/2025 |
 Amazon (AMZN) | 0.58% | 9.72% | 10.95% | - |
 Shopify (SHOP) | 0.5% | 0% | 80.19% | 7/23/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.49% | 0% | 10.34% | 6/2/2023 |
 TSMC (TSM) | 0.48% | 4.25% | 15.9% | - |
 Cardano (ADA) | 0.43% | 0% | 19.11% | 9/3/2023 |
| Nio (NIO) | 0.41% | 0% | 86.27% | 10/1/2025 |
 UiPath (PATH) | 0.39% | 0% | 21.63% | 2/22/2024 |
 Visa (V) | 0.37% | 3.41% | 10.25% | - |
 Mastercard (MA) | 0.35% | 3.56% | 9.3% | - |
 Wise (WISE.L) | 0.35% | 0% | 14.51% | 10/30/2025 |
 SoFi (SOFI) | 0.34% | 0% | 38.23% | 10/24/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.33% | 0% | 7.82% | 8/29/2023 |
 Ionq (IONQ) | 0.32% | 1.17% | 32.06% | - |
 eToro Group LTD (ETOR) | 0.3% | 0.48% | 25.11% | - |
 Silver (Non Expiry) (SILVER) | 0.29% | 0% | 2.43% | 1/30/2023 |
| Fisker (FSRNQ) | 0.27% | 0% | 41.09% | 6/3/2024 |
 Transdigm (TDG) | 0.26% | 2.48% | 10.25% | - |
 Evolution (EVO.ST) | 0.26% | 0% | 28.32% | 1/26/2026 |
 ARK Innovation ETF (ARKK) | 0.26% | 0% | 18.33% | 8/29/2023 |
 Co-Diagnostics (CODX) | 0.24% | 0% | 62.47% | 12/30/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.23% | 0% | 37.71% | 2/14/2025 |
 Ethereum (ETH) | 0.2% | 0% | 15.2% | 6/28/2023 |
 MercadoLibre (MELI) | 0.2% | 0% | 17.9% | 2/4/2026 |
 Supermicro (SMCI) | 0.19% | 0% | 11.9% | 7/10/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.17% | 0% | 4.43% | 2/22/2023 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.17% | 0% | 4.34% | 2/21/2023 |
 CRISPR Therapeutics (CRSP) | 0.14% | 0% | 57.6% | 10/1/2025 |
 SPDR S&P Bank ETF (KBE) | 0.11% | 0% | 4.78% | 5/9/2023 |
 Vertiv (VRT) | 0.11% | 0.58% | 32.32% | - |
 Lululemon (LULU) | 0.1% | 0% | 13.55% | 11/7/2025 |
 Rigetti (RGTI) | 0.1% | 0% | 20.59% | 10/13/2025 |
 Quidel (QDEL) | 0.09% | 0% | 14.16% | 6/16/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.09% | 0% | 5.82% | 4/25/2023 |
 iShares Semiconductor ETF (SOXX) | 0.09% | 0% | 6.34% | 8/29/2023 |
 MicroStrategy (MSTR) | 0.08% | 0% | 18.68% | 7/23/2025 |
 Adobe (ADBE) | 0.07% | 0% | 27.8% | 2/4/2026 |
 Uniper (UN0.DE) | 0.07% | 0% | 14.42% | 6/19/2023 |
 Zebra (ZBRA) | 0.07% | 0% | 15.64% | 3/2/2026 |
 Onto Innovation (ONTO) | 0.07% | 0.75% | 8.34% | - |
 Sandisk Corp/DE (SNDK) | 0.07% | 0% | 7.73% | 2/2/2026 |
 Canadian Solar (CSIQ) | 0.06% | 0.39% | 10.6% | - |
 Teradata (TDC) | 0.06% | 0% | 13.12% | 3/2/2026 |
 Microchip (MCHP) | 0.06% | 0% | 16.25% | 2/2/2026 |
 Ginkgo Bioworks (DNA) | 0.05% | 0% | 39.53% | 10/1/2025 |
 Autodesk (ADSK) | 0.05% | 0.64% | 10.77% | - |
 NetApp (NTAP) | 0.05% | 0% | 8.25% | 2/2/2026 |
 Skyworks (SWKS) | 0.05% | 0% | 15.99% | 3/2/2026 |
 Invesco China Technology ETF (CQQQ) | 0.05% | 0% | 5.13% | 6/2/2023 |
 GTT (GTT.PA) | 0.05% | 0% | 11.29% | 10/1/2025 |
 Check Point (CHKP) | 0.05% | 0.64% | 13.99% | - |
 Open Text Corp (OTEX) | 0.04% | 0.46% | 8.34% | - |
 Amkor (AMKR) | 0.04% | 0% | 5.47% | 2/2/2026 |
 Terra 2.0 (LUNA2) | 0.04% | 0% | 56.47% | 11/11/2024 |
 HP (HPQ) | 0.04% | 0% | 7.82% | 4/3/2023 |
 Teradyne (TER) | 0.04% | 0.52% | 13.81% | - |
 Qualcomm (QCOM) | 0.04% | 0.54% | 8.17% | - |
 Marathon Digital (MARA) | 0.04% | 0% | 7.04% | 2/4/2026 |
 The Sandbox (SAND) | 0.04% | 0% | 49.09% | 11/11/2024 |
 Gartner (IT) | 0.03% | 0% | 10.17% | 12/1/2025 |
 Texas Instruments (TXN) | 0.03% | 0.56% | 8.25% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 45.61% | 11/11/2024 |
 Oracle (ORCL) | 0.03% | 0.59% | 7.65% | - |
 Semtech (SMTC) | 0.03% | 0% | 6.95% | 2/22/2024 |
 Vistry (VTY.L) | 0.03% | 0% | 26.24% | 10/1/2025 |
 ON Semiconductor (ON) | 0.03% | 0% | 21.98% | 2/2/2026 |
 Ultra Clean (UCTT) | 0.03% | 0% | 4.69% | 3/2/2026 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 31.19% | 3/7/2024 |
 Smith & Wesson (SWBI) | 0.03% | 0% | 7.82% | 4/3/2023 |
 Axcelis (ACLS) | 0.03% | 0% | 12.42% | 12/1/2025 |
 BILL (BILL) | 0.03% | 0% | 13.47% | 11/3/2025 |
 Qualys (QLYS) | 0.03% | 0.63% | 8.6% | - |
 Fortinet (FTNT) | 0.03% | 0% | 20.85% | 11/3/2025 |
 Fetch.ai (FET) | 0.03% | 0% | 12.08% | 11/17/2023 |
 Emaar Development (EMAARDEV.AE) | 0.03% | 0% | 11.47% | 10/2/2025 |
 AT&T (T) | 0.03% | 0% | 7.82% | 4/3/2023 |
 Clear (YOU) | 0.02% | 0% | 18.16% | 8/5/2025 |
 Viasat (VSAT) | 0.02% | 0% | 3.3% | 11/3/2025 |
 Entegris (ENTG) | 0.02% | 0.53% | 3.21% | - |
 Snowflake (SNOW) | 0.02% | 0% | 5.3% | 11/3/2025 |
 Cadence (CDNS) | 0.02% | 0% | 17.64% | 12/1/2025 |
 Insight Enterprises (NSIT.US) | 0.02% | 0% | 5.04% | 2/2/2026 |
 Applied Materials (AMAT) | 0.02% | 0% | 4.78% | 3/2/2026 |
 Roper (ROP) | 0.02% | 0.6% | 5.47% | - |
 Intuit (INTU) | 0.02% | 0% | 7.47% | 3/2/2026 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 10.34% | 8/1/2025 |
 Ciena (CIEN) | 0.02% | 0% | 2.69% | 2/2/2026 |
 ServiceNow (NOW) | 0.02% | 0% | 4.95% | 3/2/2026 |
 Badger Meter (BMI) | 0.02% | 0% | 2.43% | 3/2/2026 |
 Qorvo (QRVO) | 0.01% | 0% | 10.34% | 8/1/2025 |
 Littelfuse (LFUS) | 0.01% | 0% | 2.26% | 12/1/2025 |
 Micron (MU) | 0.01% | 0.8% | 1.56% | - |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 18.33% | 8/3/2023 |
 Zscaler (ZS) | 0.01% | 0% | 10.6% | 11/3/2025 |
 Salesforce (CRM) | 0.01% | 0% | 2.43% | 3/2/2026 |
 AMD (AMD) | 0.01% | 0% | 2.26% | 12/1/2025 |
 NVR (NVR) | 0.01% | 0% | 10.51% | 10/1/2025 |
 Workday (WDAY) | 0.01% | 0% | 10.6% | 10/1/2025 |
 Amgen (AMGN) | 0.01% | 0% | 10.43% | 10/1/2025 |
 First Solar (FSLR) | 0.01% | 0% | 3.13% | 7/23/2025 |
 Impinj (PI) | 0.01% | 0% | 2.26% | 12/1/2025 |
 Smith & Nephew (SN.L) | 0.01% | 0% | 7.82% | 3/3/2025 |
 JD.com (JD.US) | 0.01% | 0% | 7.82% | 3/3/2025 |
 IQVIA (IQV) | 0.01% | 0% | 9.9% | 7/24/2025 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 7.3% | 2/25/2025 |
 Marvell (MRVL) | 0.01% | 0% | 7.91% | 10/1/2025 |
 Zoom (ZM) | 0.01% | 0% | 7.82% | 11/3/2025 |
 Exelixis (EXEL) | 0.01% | 0% | 7.82% | 8/1/2025 |
 Option Care Health (OPCH) | 0.01% | 0% | 7.82% | 7/30/2025 |
 Cencora (COR) | 0.01% | 0% | 7.99% | 9/2/2025 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 7.91% | 7/31/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 0.78% | 2/5/2026 |
 Medpace (MEDP) | 0.01% | 0% | 6.95% | 7/22/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 13.55% | 8/12/2023 |
 XRP (XRP) | 0.01% | 0% | 9.64% | 6/28/2023 |
 Universal Display (OLED) | 0.01% | 0% | 6.08% | 5/16/2025 |
 Stellar (XLM) | 0.01% | 0% | 9.64% | 6/28/2023 |
 KLA (KLAC) | 0.01% | 0% | 4.78% | 3/3/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 5.13% | 5/1/2025 |
 UHS (UHS) | 0.01% | 0% | 5.13% | 5/1/2025 |
 Monolithic Power (MPWR) | 0.01% | 0% | 4.78% | 3/3/2025 |
 Dolby (DLB) | 0.01% | 0% | 5.13% | 5/1/2025 |
 ANSYS (ANSS) | 0.01% | 0% | 5.13% | 5/1/2025 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 5.04% | 7/1/2025 |
 Nike (NKE) | 0.01% | 0% | 4.87% | 6/27/2025 |
 Regeneron (REGN) | 0.01% | 0% | 5.39% | 6/2/2025 |
 Fortune Brands (FBIN) | 0.01% | 0% | 5.3% | 7/1/2025 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 5.3% | 7/1/2025 |
 Enphase (ENPH) | 0.01% | 0% | 4.78% | 3/3/2025 |
 DaVita (DVA) | 0.01% | 0% | 4.43% | 7/23/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 5.04% | 10/1/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 4.34% | 8/1/2025 |
 MKS (MKSI) | 0% | 0% | 3.74% | 5/16/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 9.73% | 8/12/2023 |
 Rogers (ROG) | 0% | 0% | 2.78% | 6/2/2025 |
 Best Buy (BBY) | 0% | 0% | 2.78% | 6/2/2025 |
 Lantheus (LNTH) | 0% | 0% | 2.61% | 5/1/2025 |
 Target (TGT) | 0% | 0% | 2.78% | 6/2/2025 |
 Akamai (AKAM) | 0% | 0% | 2.52% | 4/1/2025 |
 DoubleVerify (DV) | 0% | 0% | 2.43% | 3/3/2025 |
 Hologic (HOLX) | 0% | 0% | 2.61% | 5/1/2025 |
 Jabil (JBL) | 0% | 0% | 2.43% | 3/3/2025 |
 Dropbox (DBX) | 0% | 0% | 2.52% | 4/1/2025 |
 Belden (BDC) | 0% | 0% | 2.61% | 5/1/2025 |
 Enterprise Products (EPD) | 0% | 0% | 2.52% | 4/1/2025 |
 Carlisle (CSL) | 0% | 0% | 2.52% | 4/1/2025 |
 DocuSign (DOCU) | 0% | 0% | 2.61% | 5/1/2025 |
 Halozyme (HALO) | 0% | 0% | 2.61% | 5/1/2025 |
 MPLX (MPLX) | 0% | 0% | 2.52% | 4/1/2025 |
 Dollar General (DG.US) | 0% | 0% | 2.43% | 7/1/2025 |
 Datadog (DDOG) | 0% | 0% | 2.69% | 8/1/2025 |
 TechnipFMC (FTI) | 0% | 0% | 2.52% | 4/1/2025 |
 Apple (AAPL) | 0% | 0% | 2.61% | 5/1/2025 |
 ACADIA (ACAD) | 0% | 0% | 2.61% | 5/1/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 2.69% | 8/1/2025 |
 Artisan Partners (APAM) | 0% | 0% | 2.52% | 4/1/2025 |
 Raymond James (RJF) | 0% | 0% | 2.52% | 4/1/2025 |
 Diodes (DIOD) | 0% | 0% | 2.69% | 8/1/2025 |
 ASGN (ASGN) | 0% | 0% | 2.78% | 9/2/2025 |
 Enfusion (ENFN) | 0% | 0% | 2.35% | 4/28/2025 |
 Netflix (NFLX) | 0% | 0% | 0.52% | 2/2/2026 |
 United Therapeutics (UTHR) | 0% | 0% | 2.69% | 8/1/2025 |
 EPAM (EPAM) | 0% | 0% | 2.52% | 4/1/2025 |
 DXC Technology (DXC) | 0% | 0% | 2.52% | 7/1/2025 |
 ePlus (PLUS) | 0% | 0% | 2.69% | 8/1/2025 |
 Booz Allen (BAH) | 0% | 0% | 2.52% | 7/1/2025 |
 Klaviyo (KVYO) | 0% | 0.68% | 0.43% | - |
 Kyndryl (KD) | 0% | 0.64% | 0.43% | - |
 Merck (MRK) | 0% | 0% | 2.26% | 7/1/2025 |
 Tyler (TYL) | 0% | 0.64% | 0.43% | - |
 GE Vernova (GEV) | 0% | 0% | 15.99% | 11/25/2024 |
 Sapiens (SPNS) | 0% | 0% | 1.13% | 8/14/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.7% | 3/21/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.17% | 6/30/2023 |
 Meta (META.RTH) | 0% | 0% | 0.09% | 11/5/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.17% | 3/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Information Technology (VGT) | 9.01% | 10.66% |
| NVIDIA (NVDA) | 6% | 9.88% |
| Meta (META) | 7.33% | 6.79% |
| Alphabet (GOOGL) | 4.4% | 6.58% |
| Microsoft (MSFT) | 7.33% | 5.89% |
| ASML (ASML) | 4.58% | 5.82% |
| Novo-Nordisk (NVO) | 7.28% | 5.16% |
| UnitedHealth (UNH) | 5.26% | 5.11% |
| Amazon (AMZN) | 5.87% | 5.03% |
| Mastercard (MA) | 4.4% | 3.98% |
| TSMC (TSM) | 4.4% | 3.9% |
| Visa (V) | 4.4% | 3.86% |
| Palantir (PLTR) | 1.73% | 3.53% |
| Bitcoin (BTC) | 3.67% | 2.68% |
| Transdigm (TDG) | 2.93% | 2.61% |
| MercadoLibre (MELI) | 2.2% | 1.67% |
| Ionq (IONQ) | 1.47% | 1.51% |
| Evolution (EVO.ST) | 1.47% | 1.1% |
| ARM (ARM) | 0.61% | 0.95% |
| Sandisk Corp/DE (SNDK) | 0.73% | 0.69% |
| Amkor (AMKR) | 0.73% | 0.68% |
| Onto Innovation (ONTO) | 0.73% | 0.68% |
| Entegris (ENTG) | 0.73% | 0.68% |
| Adobe (ADBE) | 0.73% | 0.68% |
| Teradata (TDC) | 0.73% | 0.65% |
| Qualcomm (QCOM) | 0.73% | 0.64% |
| Check Point (CHKP) | 0.73% | 0.61% |
| Open Text Corp (OTEX) | 0.73% | 0.6% |
| Canadian Solar (CSIQ) | 0.73% | 0.6% |
| NetApp (NTAP) | 0.73% | 0.6% |
| Autodesk (ADSK) | 0.73% | 0.6% |
| Qualys (QLYS) | 0.73% | 0.58% |
| Zebra (ZBRA) | 0.73% | 0.55% |
| eToro Group LTD (ETOR) | 0.73% | 0.54% |
| Marathon Digital (MARA) | 0.73% | 0.44% |
| Vertiv (VRT) | 0.27% | 0.4% |
| ON Semiconductor (ON) | 0.15% | 0.13% |
| Fisker (FSRNQ) | 0.14% | 0% |
Cash & Instruments Over Time
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