Portfolio Diversification
Range
Most Diversified
82 instruments
June 26, 2025
Least Diversified
50 instruments
January 19, 2023
Average
67.5 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AMZN100%
PFE100%
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 |
|---|---|---|---|---|
 Spotify (SPOT) | 4.78% | 6.95% | 100% | - |
| Meta (META) | 4.48% | 3.67% | 100% | - |
| Alphabet (GOOG) | 4.06% | 5.61% | 100% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 3.85% | 7.1% | 100% | - |
 Bitcoin (BTC) | 3.74% | 5.31% | 100% | - |
 Tesla (TSLA) | 3.41% | 4.4% | 100% | - |
| Amazon (AMZN) | 3.36% | 3.59% | 100% | - |
 Ethereum (ETH) | 3.33% | 4.07% | 100% | - |
 Starbucks (SBUX) | 2.9% | 2.2% | 100% | - |
 Disney (DIS) | 2.71% | 0% | 74.12% | 12/30/2024 |
 Uber (UBER) | 2.24% | 2.35% | 95.88% | - |
 JPMorgan (JPM) | 2.23% | 1.29% | 99.79% | - |
 Genpact (G) | 1.96% | 0% | 62.58% | 12/30/2024 |
 Nike (NKE) | 1.81% | 0% | 74.12% | 12/30/2024 |
 Airbnb (ABNB) | 1.73% | 1.56% | 100% | - |
 Volkswagen (VOW3.DE) | 1.68% | 0.9% | 100% | - |
 Apple (AAPL) | 1.63% | 2.2% | 90.72% | - |
 SPDR S&P 500 ETF (SPY) | 1.63% | 0% | 35.05% | 11/25/2024 |
| Microsoft (MSFT) | 1.61% | 3.12% | 100% | - |
 Citi (C) | 1.52% | 0.28% | 85.98% | - |
 NVIDIA (NVDA) | 1.43% | 2.19% | 86.29% | - |
| Pfizer (PFE) | 1.27% | 0.33% | 100% | - |
 Sony (SONY) | 1.26% | 1.27% | 99.9% | - |
 Dropbox (DBX) | 1.12% | 0.92% | 75.57% | - |
 GM (GM) | 0.99% | 0.93% | 100% | - |
 Goldman Sachs (GS) | 0.94% | 1.67% | 91.34% | - |
 Ford (F) | 0.93% | 0% | 60.93% | 12/30/2024 |
 Invesco QQQ (QQQ) | 0.87% | 1.21% | 76.91% | - |
 Coca-Cola (KO) | 0.84% | 0.79% | 94.12% | - |
 Workday (WDAY) | 0.8% | 0.79% | 100% | - |
 Polkadot (DOT) | 0.75% | 0.39% | 100% | - |
 American Express (AXP) | 0.75% | 1.22% | 86.91% | - |
 S&P Global (SPGI) | 0.75% | 0% | 75.67% | 1/14/2025 |
 GE (GE) | 0.68% | 0% | 44.43% | 3/15/2024 |
 McDonald's (MCD) | 0.66% | 0.72% | 72.89% | - |
 Visa (V) | 0.66% | 0% | 76.7% | 1/24/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.62% | 0.72% | 86.39% | - |
 American Airlines (AAL) | 0.57% | 0.81% | 87.94% | - |
 Booking (BKNG) | 0.56% | 1.15% | 75.05% | - |
 FedEx (FDX) | 0.56% | 0% | 17.22% | 6/20/2023 |
 Boeing (BA) | 0.53% | 1.21% | 59.9% | - |
 Warner Bros Discovery (WBD) | 0.5% | 0% | 82.89% | 8/13/2025 |
 TripAdvisor (TRIP) | 0.48% | 0.19% | 81.24% | - |
 Unilever (ULVR.L) | 0.46% | 0.48% | 76.7% | - |
 Johnson & Johnson (JNJ) | 0.46% | 0.53% | 90.72% | - |
 Intel (INTC) | 0.43% | 0% | 74.12% | 12/30/2024 |
 Samsung (SMSN.L) | 0.41% | 1.18% | 51.55% | - |
 Cisco (CSCO) | 0.4% | 0.41% | 86.91% | - |
 PepsiCo (PEP) | 0.38% | 0.34% | 77.42% | - |
 Oracle (ORCL) | 0.38% | 0.99% | 72.06% | - |
 BlackStone (BX) | 0.38% | 0.92% | 61.55% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.37% | 0.26% | 86.19% | - |
 Toyota (TM) | 0.36% | 0.5% | 67.94% | - |
 Zalando (ZAL.DE) | 0.35% | 0.54% | 59.07% | - |
 Bumble (BMBL) | 0.34% | 0% | 42.89% | 2/28/2024 |
 PayPal (PYPL) | 0.32% | 0% | 38.04% | 9/30/2024 |
 eBay (EBAY) | 0.31% | 0% | 39.28% | 2/27/2025 |
 AMD (AMD) | 0.3% | 0.2% | 64.54% | - |
 Merck (MRK) | 0.3% | 0.36% | 77.63% | - |
 Bank of America (BAC) | 0.29% | 0% | 32.68% | 2/13/2024 |
 Baidu (BIDU) | 0.26% | 0.4% | 59.07% | - |
 Salesforce (CRM) | 0.26% | 0.29% | 33.2% | - |
 Bio-Techne (TECH) | 0.25% | 0% | 29.28% | 10/19/2023 |
 RBI (QSR) | 0.24% | 0% | 45.15% | 12/12/2024 |
 MPC (MPCC.OL) | 0.24% | 0.43% | 51.65% | - |
 Netflix (NFLX) | 0.22% | 0.67% | 43.71% | - |
 Campari (CPR.MI) | 0.22% | 0% | 47.01% | 12/30/2024 |
 Acciona (ANA.MC) | 0.21% | 0% | 42.06% | 12/30/2024 |
 Accenture (ACN) | 0.21% | 0.43% | 50.72% | - |
 Lovesac (LOVE) | 0.2% | 0% | 37.94% | 1/11/2024 |
 AeroVironment (AVAV) | 0.2% | 1.01% | 27.01% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.2% | 0% | 44.54% | 5/9/2025 |
 Teucrium Wheat Fund (WEAT) | 0.18% | 0.14% | 76.91% | - |
 ServiceNow (NOW) | 0.18% | 0.52% | 50.72% | - |
 EHang (EH) | 0.18% | 0.57% | 27.11% | - |
 IBM (IBM) | 0.17% | 0.29% | 51.34% | - |
 Saab (SAABB.ST) | 0.17% | 0.72% | 27.63% | - |
 Hedera Hashgraph (HBAR) | 0.16% | 0.44% | 29.07% | - |
 ARK Innovation ETF (ARKK) | 0.16% | 0.8% | 29.79% | - |
 Vanguard Total Bond Market ETF (BND) | 0.16% | 0.4% | 35.88% | - |
 Ferrari (RACE) | 0.15% | 0.45% | 31.44% | - |
 iShares Silver Trust (SLV) | 0.14% | 0% | 34.74% | 4/22/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.14% | 0.74% | 22.37% | - |
 United Airlines (UAL) | 0.13% | 0.88% | 18.56% | - |
 Coinbase (COIN) | 0.13% | 0.76% | 18.56% | - |
 Peloton (PTON) | 0.13% | 0% | 30.41% | 10/30/2023 |
 iShares MSCI India ETF (INDA) | 0.13% | 0.72% | 15.98% | - |
 Yum (YUM) | 0.13% | 0% | 17.32% | 3/15/2024 |
 Pure Storage (PSTG) | 0.12% | 0.47% | 29.18% | - |
 SAP (SAP) | 0.12% | 0.59% | 17.01% | - |
 Solventum (SOLV) | 0.12% | 0% | 27.94% | 1/14/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.11% | 0% | 27.94% | 10/31/2023 |
 Robinhood (HOOD) | 0.11% | 0% | 30.52% | 10/31/2023 |
 AbbVie (ABBV) | 0.11% | 0% | 9.28% | 4/3/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.11% | 0% | 27.84% | 10/31/2023 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0.29% | 31.44% | - |
 Reddit Inc (RDDT) | 0.11% | 1.01% | 16.19% | - |
 PDD Holdings (PDD) | 0.1% | 0% | 27.11% | 10/29/2024 |
 ExxonMobil (XOM) | 0.09% | 0.29% | 27.53% | - |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 18.97% | 4/22/2024 |
 GoPro (GPRO) | 0.09% | 0% | 16.49% | 6/13/2023 |
 DXC Technology (DXC) | 0.09% | 0% | 22.06% | 3/15/2024 |
 Udemy (UDMY) | 0.08% | 0.23% | 27.84% | - |
 Anheuser-Busch (BUD) | 0.08% | 0% | 14.23% | 2/13/2024 |
 Solana (SOL) | 0.08% | 0.47% | 19.48% | - |
 Stellantis (STLAM.MI) | 0.07% | 0% | 22.47% | 12/2/2024 |
 United States Oil Fund (USO) | 0.07% | 0.19% | 31.75% | - |
 Whitehaven Coal (WHC.ASX) | 0.07% | 0.24% | 27.53% | - |
 Carrier (CARR) | 0.07% | 0.31% | 19.79% | - |
 Norwegian Cruise Line (NCLH) | 0.07% | 0% | 18.14% | 6/29/2023 |
 Barclays (BCS) | 0.07% | 0.41% | 16.19% | - |
 Alibaba (BABA) | 0.07% | 0% | 23.09% | 3/3/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.07% | 0% | 15.98% | 10/31/2023 |
 Mastercard (MA) | 0.06% | 0% | 18.35% | 4/22/2024 |
 Alteryx Inc. (AYX) | 0.06% | 0% | 14.95% | 9/28/2023 |
 Delta (DAL) | 0.06% | 0% | 17.53% | 3/15/2024 |
 Walmart (WMT) | 0.06% | 0.34% | 16.19% | - |
 Aston Martin (AML.L) | 0.06% | 0.2% | 22.27% | - |
 Garmin (GRMN) | 0.05% | 0.32% | 15.98% | - |
 American Tower (AMT) | 0.05% | 0% | 13.81% | 3/15/2024 |
 Wix (WIX) | 0.05% | 0% | 19.48% | 7/27/2023 |
 Etsy (ETSY) | 0.05% | 0% | 14.02% | 9/28/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.05% | 0% | 12.27% | 10/31/2023 |
 GeoPark (GPRK) | 0.05% | 0.24% | 16.19% | - |
 DocuSign (DOCU) | 0.04% | 0.25% | 15.98% | - |
 Simon (SPG) | 0.04% | 0% | 10.1% | 1/11/2024 |
 Plug Power (PLUG) | 0.04% | 0% | 18.14% | 2/5/2024 |
 NextEra (NEE) | 0.03% | 0% | 21.24% | 4/22/2024 |
 Unity (U) | 0.03% | 0% | 16.49% | 6/13/2023 |
 Vanguard Value ETF (VTV) | 0.03% | 0% | 15.98% | 10/31/2023 |
 SolarEdge (SEDG) | 0.03% | 0% | 14.95% | 9/28/2023 |
 Comcast (CMCSA) | 0.03% | 0% | 14.43% | 3/15/2024 |
 Adobe (ADBE) | 0.02% | 0% | 11.55% | 2/12/2024 |
 eToro Group LTD (ETOR) | 0.02% | 0.18% | 8.76% | - |
 GrowGeneration (GRWG) | 0.02% | 0% | 11.75% | 2/14/2024 |
 Enphase (ENPH) | 0.02% | 0% | 4.02% | 6/20/2023 |
 Southwest (LUV) | 0.01% | 0% | 7.73% | 7/11/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 7.11% | 7/11/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.01% | 0% | 3.51% | 10/31/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 11.03% | 11/7/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 2.89% | 3/5/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 2.37% | 5/31/2023 |
 Livent Corp (LTHM) | 0.01% | 0% | 5.98% | 6/30/2023 |
 Amedisys (AMED) | 0.01% | 0% | 2.99% | 3/27/2025 |
 Cloudflare (NET) | 0.01% | 0% | 1.96% | 5/22/2023 |
 US Bancorp (USB) | 0.01% | 0% | 1.96% | 1/31/2024 |
 Co-Diagnostics (CODX) | 0.01% | 0% | 2.89% | 5/31/2023 |
 Lemonade (LMND) | 0.01% | 0% | 1.24% | 3/10/2025 |
 iRobot (IRBT) | 0.01% | 0% | 2.37% | 2/24/2023 |
 Arrival (ARVLF) | 0.01% | 0% | 3.92% | 4/27/2023 |
 GE HealthCare (GEHC) | 0% | 0% | 0.21% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 3.74% | 5.56% |
| Bitcoin (BTC) | 3.59% | 5.36% |
| Spotify (SPOT) | 3.35% | 5.29% |
| Alphabet (GOOG) | 4.44% | 5.02% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 2.96% | 4.73% |
| Ethereum (ETH) | 4.44% | 3.99% |
| Amazon (AMZN) | 3.04% | 3.65% |
| Meta (META) | 2.68% | 3.63% |
| Starbucks (SBUX) | 3.9% | 2.98% |
| Apple (AAPL) | 2.03% | 2.29% |
| NVIDIA (NVDA) | 1.25% | 1.88% |
| Uber (UBER) | 2.57% | 1.87% |
| Airbnb (ABNB) | 2.34% | 1.82% |
| Microsoft (MSFT) | 1.87% | 1.76% |
| Sony (SONY) | 1.72% | 1.54% |
| Dropbox (DBX) | 1.25% | 1.17% |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 1.33% | 1.14% |
| Samsung (SMSN.L) | 1.64% | 1.09% |
| Invesco QQQ (QQQ) | 0.95% | 1.08% |
| GM (GM) | 0.94% | 1.07% |
| American Airlines (AAL) | 0.94% | 1.06% |
| Volkswagen (VOW3.DE) | 1.25% | 1% |
| Boeing (BA) | 1.25% | 0.97% |
| JPMorgan (JPM) | 0.78% | 0.94% |
| Coca-Cola (KO) | 1.09% | 0.92% |
| Goldman Sachs (GS) | 0.62% | 0.91% |
| S&P Global (SPGI) | 0.94% | 0.87% |
| Polkadot (DOT) | 1.09% | 0.85% |
| Workday (WDAY) | 0.9% | 0.84% |
| McDonald's (MCD) | 0.94% | 0.84% |
| American Express (AXP) | 0.55% | 0.76% |
| Hedera Hashgraph (HBAR) | 0.47% | 0.69% |
| Visa (V) | 0.53% | 0.62% |
| MPC (MPCC.OL) | 0.62% | 0.61% |
| Toyota (TM) | 0.78% | 0.61% |
| Warner Bros Discovery (WBD) | 0.78% | 0.59% |
| Unilever (ULVR.L) | 0.62% | 0.58% |
| Oracle (ORCL) | 0.47% | 0.57% |
| BlackStone (BX) | 0.47% | 0.55% |
| Booking (BKNG) | 0.47% | 0.55% |
| Johnson & Johnson (JNJ) | 0.7% | 0.55% |
| Merck (MRK) | 0.7% | 0.54% |
| Zalando (ZAL.DE) | 0.39% | 0.53% |
| Vanguard Total Bond Market ETF (BND) | 0.62% | 0.49% |
| Ferrari (RACE) | 0.62% | 0.49% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.31% | 0.46% |
| Cisco (CSCO) | 0.47% | 0.46% |
| PepsiCo (PEP) | 0.62% | 0.45% |
| Pfizer (PFE) | 0.78% | 0.44% |
| Baidu (BIDU) | 0.62% | 0.42% |
| Solventum (SOLV) | 0.47% | 0.4% |
| Saab (SAABB.ST) | 0.47% | 0.38% |
| Mercedes-Benz (MBG.DE) | 0.47% | 0.37% |
| Udemy (UDMY) | 0.47% | 0.36% |
| Accenture (ACN) | 0.39% | 0.36% |
| ExxonMobil (XOM) | 0.47% | 0.36% |
| EHang (EH) | 0.39% | 0.33% |
| IBM (IBM) | 0.31% | 0.33% |
| ARK Innovation ETF (ARKK) | 0.39% | 0.32% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.47% | 0.32% |
| Whitehaven Coal (WHC.ASX) | 0.39% | 0.3% |
| AeroVironment (AVAV) | 0.39% | 0.3% |
| United States Oil Fund (USO) | 0.31% | 0.26% |
| Teucrium Wheat Fund (WEAT) | 0.31% | 0.2% |
| AMD (AMD) | 0.31% | 0.2% |
| TripAdvisor (TRIP) | 0.31% | 0.2% |
| ServiceNow (NOW) | 0.16% | 0.19% |