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Portfolio Diversification
Range
Most Diversified
56 instruments
December 3, 2025
Least Diversified
0 instruments
February 15, 2026
Average
36.4 instruments
Most Consistent Holdings
Top 5
MSFT98.89%
META97.59%
GOOGL96.66%
V95.17%
TOL92.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 10.05% | 9.31% | 97.59% | - |
| Alphabet (GOOGL) | 8.24% | 18.57% | 96.66% | - |
 Bitcoin (BTC) | 5.96% | 12.42% | 49.4% | - |
| Toll Brothers (TOL) | 5.57% | 0% | 92.01% | 2/3/2026 |
| Microsoft (MSFT) | 4.75% | 6.02% | 98.89% | - |
 Ferrari (RACE) | 4.08% | 5.53% | 75.02% | - |
 TSMC (TSM) | 3.44% | 0% | 72.98% | 3/2/2026 |
 ASML (ASML.NV) | 3.37% | 0% | 69.82% | 6/17/2025 |
| Visa (V) | 3.18% | 3.94% | 95.17% | - |
 Domino's (DPZ) | 2.52% | 0% | 68.25% | 6/11/2025 |
 American Express (AXP) | 2.49% | 0% | 61.28% | 8/19/2025 |
 Moncler (MONC.MI) | 2.3% | 0% | 55.62% | 12/13/2024 |
 Bank of America (BAC) | 2.03% | 0% | 53.39% | 12/13/2024 |
 Hermes (RMS.PA) | 1.97% | 0% | 71.96% | 8/18/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 1.92% | 0% | 39.28% | 2/2/2026 |
 Winnebago (WGO) | 1.9% | 0% | 50.51% | 11/13/2024 |
 JPMorgan (JPM) | 1.8% | 0% | 53.39% | 12/13/2024 |
 Liberty Media Formula One (FWONA) | 1.56% | 0% | 49.58% | 6/27/2025 |
 Waste Management (WM) | 1.45% | 3.38% | 66.3% | - |
 NVIDIA (NVDA) | 1.41% | 4.61% | 31.01% | - |
 Apple (AAPL) | 1.39% | 0% | 50.88% | 12/6/2024 |
 EPAM (EPAM) | 1.3% | 0% | 31.38% | 4/26/2024 |
 Live Nation (LYV) | 1.26% | 3.07% | 73.26% | - |
 Matador (MTDR) | 1.15% | 0% | 52% | 11/13/2024 |
 Casey's (CASY) | 1.14% | 0% | 63.6% | 9/17/2025 |
 Adyen (ADYEN.NV) | 1.11% | 0.04% | 62.4% | - |
 Ulta (ULTA) | 0.9% | 0% | 32.13% | 4/26/2024 |
 Iberdrola (IBE.MC) | 0.88% | 0% | 23.31% | 12/28/2023 |
 Mastercard (MA) | 0.86% | 0% | 54.69% | 12/13/2024 |
 Infineon (IFX.DE) | 0.85% | 0% | 37.88% | 7/2/2024 |
 Starbucks (SBUX) | 0.82% | 0% | 39.18% | 11/13/2024 |
 LVMH (MC.PA) | 0.78% | 0% | 50.23% | 12/13/2024 |
 Petrobras (PBR) | 0.73% | 0% | 51.9% | 11/13/2024 |
 Lam Research (LRCX) | 0.64% | 0% | 41.97% | 12/13/2024 |
 BMW (BMW.DE) | 0.63% | 0% | 35% | 12/13/2024 |
 Reply (REY.MI) | 0.6% | 0% | 24.98% | 11/13/2024 |
 RH (RH) | 0.57% | 0% | 53.39% | 12/13/2024 |
 Amazon (AMZN) | 0.56% | 0.03% | 25.63% | - |
 Palo Alto Networks (PANW) | 0.52% | 0% | 14.86% | 8/20/2025 |
 Autozone (AZO) | 0.52% | 0% | 18.66% | 6/20/2025 |
 Buzzi Spa (BZU.MI) | 0.5% | 3.68% | 13.37% | - |
 FEMSA (FMX) | 0.46% | 0% | 24.05% | 12/13/2024 |
 Barclays (BARC.L) | 0.44% | 0% | 51.62% | 12/13/2024 |
 Nike (NKE) | 0.44% | 0% | 20.98% | 12/28/2023 |
 Philip Morris (PM) | 0.43% | 0% | 17.55% | 9/4/2025 |
 Corpay (CPAY) | 0.4% | 0% | 33.15% | 6/26/2024 |
 Nexstar (NXST) | 0.4% | 0% | 37.6% | 6/26/2024 |
 Costco (COST) | 0.34% | 0% | 12.07% | 9/26/2025 |
 SPDR Gold (GLD) | 0.33% | 7.58% | 5.57% | - |
 Zscaler (ZS) | 0.29% | 0.03% | 73.63% | - |
 Uber (UBER) | 0.28% | 2.08% | 13.18% | - |
 Coca-Cola (KO) | 0.28% | 0% | 32.31% | 12/13/2024 |
 Rocket Lab (RKLB) | 0.28% | 0.03% | 21.82% | - |
 Euronet (EEFT) | 0.27% | 0% | 36.4% | 12/13/2024 |
 D-Wave (QBTS) | 0.26% | 0.01% | 18.11% | - |
 Nomad Foods (NOMD) | 0.26% | 0% | 15.41% | 4/29/2024 |
 Pool Corp. (POOL) | 0.24% | 0% | 19.31% | 4/26/2024 |
 Walmart (WMT) | 0.23% | 0% | 7.52% | 5/19/2025 |
 Liberty Formula One (FWONK) | 0.2% | 3.12% | 9.75% | - |
 CNR (CNI) | 0.2% | 0% | 28.97% | 4/26/2024 |
 Netflix (NFLX) | 0.2% | 3.23% | 6.5% | - |
 Monster Beverage (MNST) | 0.2% | 0% | 22.1% | 6/26/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.19% | 0% | 18.2% | 12/13/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.18% | 0.91% | 24.23% | - |
 MP Materials (MP) | 0.18% | 2.41% | 6.5% | - |
 HUYA (HUYA.US) | 0.17% | 0.02% | 22.28% | - |
 PayPal (PYPL) | 0.17% | 0% | 12.16% | 10/12/2023 |
 BBVA (BBVA.US) | 0.17% | 0% | 7.06% | 7/26/2024 |
 Skyworks (SWKS) | 0.17% | 0% | 12.16% | 10/12/2023 |
 O'Reilly Auto (ORLY) | 0.16% | 0% | 16.53% | 4/26/2024 |
 Dollar General (DG.US) | 0.16% | 0% | 10.77% | 10/12/2023 |
 Booking (BKNG) | 0.16% | 2.63% | 5.94% | - |
 TD (TD) | 0.16% | 0% | 17.92% | 12/28/2023 |
 Deere (DE) | 0.15% | 0% | 17.92% | 12/28/2023 |
 iShares Silver Trust (SLV) | 0.15% | 0% | 16.81% | 1/16/2026 |
 Tesla (TSLA) | 0.15% | 0.03% | 21.26% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.13% | 0.55% | 23.4% | - |
 UNFI (UNFI) | 0.12% | 0% | 7.71% | 10/12/2023 |
 Nebius Group NV (NBIS) | 0.1% | 3.14% | 17.27% | - |
 Global X Uranium ETF (URA) | 0.1% | 0.78% | 24.33% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.1% | 1.21% | 22.28% | - |
 Crowdstrike (CRWD) | 0.09% | 0% | 2.69% | 7/9/2024 |
 UEC (UEC) | 0.09% | 0.7% | 19.96% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.08% | 0% | 41.78% | 5/21/2025 |
 Canadian Solar (CSIQ) | 0.07% | 0.02% | 7.71% | - |
 Palantir (PLTR) | 0.06% | 0% | 0.93% | 2/4/2026 |
 Gold Royalty (GROY) | 0.05% | 0.3% | 19.59% | - |
 iShares Russell 1000 Growth ETF (IWF) | 0.05% | 0% | 18.48% | 4/29/2024 |
 Enphase (ENPH) | 0.05% | 0% | 4.09% | 7/28/2023 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 7.24% | 8/11/2025 |
 News Corp (NWSA) | 0.05% | 0% | 2.04% | 7/2/2024 |
 ASML (ASML) | 0.04% | 0% | 0.93% | 6/27/2025 |
 Futu (FUTU) | 0.03% | 0% | 0.46% | 7/14/2025 |
 Micron (MU) | 0.03% | 0.03% | 17.73% | - |
 Nu (NU) | 0.03% | 0.06% | 20.98% | - |
 JFrog (FROG) | 0.03% | 0.03% | 20.24% | - |
 Coinbase (COIN) | 0.02% | 0.02% | 20.15% | - |
 AppLovin (APP) | 0.02% | 0.02% | 19.13% | - |
 Broadcom (AVGO) | 0.02% | 0.03% | 19.41% | - |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 0.09% | 10/3/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 0.74% | 6/13/2025 |
 Olema (OLMA) | 0.02% | 0.02% | 19.03% | - |
 Reddit Inc (RDDT) | 0.02% | 0% | 0.37% | 8/18/2025 |
 Hasbro (HAS) | 0.02% | 0% | 1.3% | 12/16/2025 |
 C3.ai (AI) | 0.02% | 0.02% | 20.52% | - |
 Tapestry (TPR) | 0.02% | 0% | 0.84% | 12/11/2025 |
 Tango Therapeutics (TNGX) | 0.02% | 0% | 1.21% | 12/15/2025 |
 Symbotic (SYM) | 0.02% | 0% | 0.65% | 7/15/2025 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0.05% | 20.24% | - |
 Applied Digital (APLD) | 0.01% | 0.02% | 17.27% | - |
 Zeta Global (ZETA) | 0.01% | 0.05% | 22.19% | - |
 Ouster (OUST) | 0.01% | 0% | 0.37% | 6/24/2025 |
 Arista (ANET) | 0.01% | 0.03% | 22.1% | - |
 Iris Energy (IREN) | 0.01% | 0.02% | 17.27% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 5.57% | 4/29/2024 |
 Fortinet (FTNT) | 0.01% | 0.04% | 22.28% | - |
 Procter & Gamble (PG) | 0.01% | 0% | 0.56% | 12/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.19% | 5/23/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.28% | 6/27/2025 |
 SelectQuote (SLQT) | 0.01% | 0.01% | 20.89% | - |
 Alibaba (BABA) | 0.01% | 0.03% | 19.13% | - |
 Goldman Sachs (GS) | 0.01% | 0% | 0.19% | 7/11/2024 |
 Interactive Brokers Group (IBKR) | 0.01% | 0.03% | 17.92% | - |
 JD.com (JD.US) | 0.01% | 0% | 18.57% | 9/22/2025 |
 Shopify (SHOP) | 0.01% | 0.02% | 17.92% | - |
 iShares Russell 2000 Growth ETF (IWO) | 0% | 0% | 3.06% | 4/29/2024 |
 Samsara (IOT) | 0% | 0.02% | 19.22% | - |
 Tempus AI Inc (TEM.US) | 0% | 0.02% | 19.13% | - |
 Hesai (HSAI) | 0% | 0.02% | 18.94% | - |
 Bigbear.Ai (BBAI) | 0% | 0.02% | 17.08% | - |
 Transdigm (TDG) | 0% | 0% | 6.69% | 12/13/2024 |
 DoorDash (DASH.US) | 0% | 0.02% | 17.27% | - |
 Cloudflare (NET) | 0% | 0.03% | 13.37% | - |
 Construction Partners (ROAD) | 0% | 0% | 0.09% | 2/27/2026 |
 Agnico Eagle (AEM) | 0% | 0% | 1.3% | 9/17/2025 |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0% | 0% | 3.25% | 12/13/2024 |
 iShares Bitcoin Trust (IBIT) | 0% | 0% | 0.65% | 7/15/2025 |
 Upwork (UPWK) | 0% | 0% | 1.39% | 3/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 20.18% | 18.85% |
| Meta (META) | 17.93% | 18.11% |
| Toll Brothers (TOL) | 10.97% | 10.76% |
| Alphabet (GOOGL) | 9.59% | 9.61% |
| SPDR Gold MiniShares Trust (GLDM) | 6.18% | 7.83% |
| Microsoft (MSFT) | 7.81% | 7.35% |
| Ferrari (RACE) | 6.93% | 5.66% |
| Buzzi Spa (BZU.MI) | 3.77% | 4.04% |
| Live Nation (LYV) | 2.94% | 3.14% |
| Nebius Group NV (NBIS) | 2.93% | 2.5% |
| Uber (UBER) | 2.29% | 2.23% |
| iShares Silver Trust (SLV) | 0.92% | 1.37% |
| Abrdn Palladium ETF Trust (PALL) | 0.66% | 0.9% |
| Abrdn Platinum ETF Trust (PPLT) | 0.45% | 0.71% |
| Gold Royalty (GROY) | 0.22% | 0.25% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.09% | 0.14% |
| Olema (OLMA) | 0.03% | 0.09% |
| JFrog (FROG) | 0.06% | 0.08% |
| TSMC (TSM) | 0.06% | 0.08% |
| Nu (NU) | 0.06% | 0.07% |
| Zeta Global (ZETA) | 0.06% | 0.06% |
| Adyen (ADYEN.NV) | 0.06% | 0.06% |
| Arista (ANET) | 0.06% | 0.06% |
| Visa (V) | 0.06% | 0.06% |
| Rocket Lab (RKLB) | 0.03% | 0.05% |
| KraneShares CSI China Internet (KWEB) | 0.06% | 0.05% |
| Zscaler (ZS) | 0.06% | 0.05% |
| Micron (MU) | 0.03% | 0.05% |
| AppLovin (APP) | 0.03% | 0.04% |
| Fortinet (FTNT) | 0.04% | 0.04% |
| Tesla (TSLA) | 0.03% | 0.04% |
| SelectQuote (SLQT) | 0.06% | 0.03% |
| Iris Energy (IREN) | 0.03% | 0.03% |
| UEC (UEC) | 0.03% | 0.03% |
| Applied Digital (APLD) | 0.03% | 0.03% |
| Samsara (IOT) | 0.03% | 0.03% |
| Global X Uranium ETF (URA) | 0.03% | 0.03% |
| DoorDash (DASH.US) | 0.03% | 0.03% |
| Broadcom (AVGO) | 0.03% | 0.03% |
| Shopify (SHOP) | 0.03% | 0.03% |
| Interactive Brokers Group (IBKR) | 0.03% | 0.03% |
| Alibaba (BABA) | 0.03% | 0.03% |
| NVIDIA (NVDA) | 0.03% | 0.03% |
| Amazon (AMZN) | 0.03% | 0.03% |
| D-Wave (QBTS) | 0.03% | 0.02% |
| Bigbear.Ai (BBAI) | 0.03% | 0.02% |
| Hesai (HSAI) | 0.03% | 0.02% |
| C3.ai (AI) | 0.03% | 0.02% |
| Tempus AI Inc (TEM.US) | 0.03% | 0.02% |
| HUYA (HUYA.US) | 0.03% | 0.02% |
| Coinbase (COIN) | 0.03% | 0.02% |
| Cloudflare (NET) | 0.03% | 0.02% |
Cash & Instruments Over Time
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