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Portfolio Diversification
Range
Most Diversified
31 instruments
January 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments
Most Consistent Holdings
Top 5
NKE99.33%
SEDG99.33%
ETH97.66%
NEE93.58%
CHPT92.83%
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 |
|---|---|---|---|---|
 Amazon (AMZN) | 6.98% | 6.29% | 89.82% | - |
 Microsoft (MSFT) | 4.3% | 11.74% | 71.56% | - |
| NextEra (NEE) | 3.93% | 0% | 93.58% | 2/12/2026 |
| Ethereum (ETH) | 3.64% | 3.27% | 97.66% | - |
 Meta (META) | 3.27% | 0% | 84.4% | 1/29/2026 |
 Cheniere (LNG) | 3.24% | 0% | 27.11% | 11/29/2023 |
 Leidos (LDOS) | 2.57% | 0% | 44.29% | 8/5/2025 |
 Repsol (REP.MC) | 2.53% | 0% | 37.95% | 7/28/2025 |
 Nu (NU) | 2.41% | 0% | 30.53% | 11/13/2024 |
 Visa (V) | 2.36% | 0% | 46.87% | 7/25/2024 |
 Apple (AAPL) | 2.35% | 0% | 35.45% | 8/18/2025 |
 Uber (UBER) | 2.29% | 0% | 44.7% | 5/6/2025 |
 LKQ (LKQ) | 2.28% | 2.4% | 65.3% | - |
 Schlumberger (SLB) | 2.21% | 0% | 57.3% | 1/22/2026 |
 Rheinmetall (RHM.DE) | 2% | 5.11% | 41.53% | - |
 Bitcoin (BTC) | 1.94% | 4.2% | 39.45% | - |
 Alphabet (GOOGL) | 1.84% | 0% | 39.45% | 4/26/2024 |
 Crowdstrike (CRWD) | 1.8% | 0% | 22.35% | 11/16/2023 |
 FedEx (FDX) | 1.74% | 0% | 44.87% | 1/8/2026 |
| SolarEdge (SEDG) | 1.64% | 0.56% | 99.33% | - |
 Cadence (CDNS) | 1.6% | 0% | 15.35% | 1/27/2025 |
 ASML (ASML) | 1.5% | 0% | 25.94% | 9/22/2025 |
 Alibaba (BABA) | 1.48% | 0% | 81.07% | 9/11/2025 |
 Vimeo (VMEO) | 1.41% | 0% | 23.6% | 3/1/2024 |
| Nike (NKE) | 1.38% | 0.52% | 99.33% | - |
 PayPal (PYPL) | 1.33% | 0% | 52.54% | 10/10/2024 |
 Intellia (NTLA) | 1.31% | 0% | 18.35% | 1/10/2025 |
 Halliburton (HAL) | 1.12% | 0% | 59.22% | 3/2/2026 |
 Tesla (TSLA) | 1.1% | 0% | 55.96% | 11/12/2024 |
 Lovesac (LOVE) | 1% | 0% | 38.37% | 11/4/2024 |
 Delta (DAL) | 0.98% | 0% | 14.1% | 7/11/2024 |
 Teleperformance (TEP.PA) | 0.98% | 4.82% | 21.35% | - |
 Alphabet (GOOG) | 0.95% | 0% | 19.18% | 9/2/2025 |
 Ferrari (RACE) | 0.95% | 2.84% | 27.44% | - |
 General Dynamics (GD) | 0.94% | 0% | 26.36% | 4/1/2024 |
| ChargePoint (CHPT) | 0.91% | 0.1% | 92.83% | - |
 Solana (SOL) | 0.9% | 0% | 27.19% | 1/31/2026 |
 Duolingo (DUOL) | 0.89% | 2.63% | 18.85% | - |
 AMD (AMD) | 0.86% | 0% | 20.85% | 4/17/2026 |
 SAP (SAP.DE) | 0.85% | 3.65% | 16.93% | - |
 Wise (WISE.L) | 0.82% | 5.26% | 25.35% | - |
 Mattel (MAT) | 0.81% | 0% | 33.61% | 2/15/2024 |
 Fiverr (FVRR) | 0.78% | 0% | 21.27% | 10/30/2024 |
 Rivian (RIVN) | 0.78% | 0% | 28.02% | 12/16/2024 |
 Las Vegas Sands (LVS) | 0.74% | 0% | 22.35% | 8/21/2025 |
 TSMC (TSM) | 0.69% | 0% | 15.1% | 6/16/2025 |
 Broadcom (AVGO) | 0.62% | 0% | 12.43% | 6/6/2025 |
 First Solar (FSLR) | 0.6% | 0% | 7.92% | 11/4/2024 |
 Arvinas (ARVN) | 0.59% | 0% | 11.51% | 12/7/2023 |
 Lululemon (LULU) | 0.58% | 0% | 9.34% | 11/1/2024 |
 Netflix (NFLX) | 0.58% | 2.96% | 18.18% | - |
 Monday.com (MNDY) | 0.57% | 1.29% | 20.6% | - |
 CVS Health (CVS) | 0.54% | 0% | 13.01% | 1/26/2026 |
 Coherent (COHR) | 0.53% | 0% | 12.59% | 7/14/2025 |
 NVIDIA (NVDA) | 0.5% | 0% | 15.85% | 2/23/2024 |
 Pinterest (PINS) | 0.47% | 2.13% | 17.85% | - |
 Credo (CRDO) | 0.45% | 4.71% | 12.68% | - |
 Abbott (ABT) | 0.44% | 4.93% | 7.17% | - |
 Okta (OKTA) | 0.4% | 1.55% | 22.52% | - |
 Eli Lilly (LLY) | 0.39% | 0% | 8.01% | 6/3/2024 |
 Snowflake (SNOW) | 0.38% | 2.67% | 11.18% | - |
 Occidental (OXY) | 0.36% | 0% | 16.85% | 1/31/2025 |
 ING (INGA.NV) | 0.34% | 0% | 9.01% | 1/6/2026 |
 Coca-Cola (KO) | 0.33% | 0% | 8.42% | 1/22/2026 |
 Truist (TFC) | 0.33% | 0% | 9.09% | 7/18/2023 |
 Caterpillar (CAT) | 0.33% | 0% | 7.92% | 7/23/2025 |
 MicroStrategy (MSTR) | 0.33% | 2.07% | 15.93% | - |
 Brookfield (BN.US) | 0.33% | 0% | 16.43% | 7/20/2023 |
 Palo Alto Networks (PANW) | 0.32% | 3.62% | 8.84% | - |
 Datadog (DDOG) | 0.31% | 0% | 6.17% | 5/18/2023 |
 Bio-Rad (BIO) | 0.31% | 0% | 9.67% | 7/30/2024 |
 West Pharma (WST) | 0.3% | 0% | 8.17% | 4/23/2026 |
 Kimberly-Clark (KMB) | 0.29% | 3.81% | 6.92% | - |
 Novo Nordisk (NOVO-B.CO) | 0.28% | 2.63% | 8.84% | - |
 Johnson & Johnson (JNJ) | 0.28% | 0% | 9.59% | 6/12/2023 |
 Deutsche Telekom (DTE.DE) | 0.26% | 0% | 5.59% | 3/11/2025 |
 Terawulf (WULF) | 0.24% | 0% | 5.92% | 4/9/2026 |
 GM (GM) | 0.23% | 0% | 4.92% | 9/11/2025 |
 Mastercard (MA) | 0.22% | 0% | 6.51% | 8/20/2025 |
 LVMH (MC.PA) | 0.18% | 0% | 3.84% | 3/22/2023 |
 Shell (SHEL.L) | 0.16% | 0% | 3.09% | 2/8/2023 |
 Chipotle (CMG) | 0.15% | 0% | 3.17% | 12/9/2024 |
 Nio (NIO) | 0.15% | 0% | 3.59% | 7/25/2023 |
 Ally (ALLY) | 0.15% | 0% | 7.76% | 6/25/2025 |
 Spotify (SPOT) | 0.11% | 0% | 2.67% | 2/3/2023 |
 National Vision (EYE) | 0.1% | 0% | 2.42% | 10/7/2025 |
 Cloudflare (NET) | 0.09% | 0% | 2.5% | 2/1/2023 |
 Liberty Formula One (FWONK) | 0.08% | 0% | 2% | 1/25/2023 |
 Palantir (PLTR) | 0.07% | 0% | 1.08% | 3/24/2025 |
 Carnival (CCL) | 0.05% | 0% | 2.25% | 7/22/2025 |
 Micron (MU) | 0.04% | 3.91% | 0.75% | - |
 Booking (BKNG) | 0.03% | 0% | 0.67% | 1/9/2023 |
 Agilent (A.US) | 0.01% | 0% | 1.17% | 6/13/2023 |
 ConocoPhillips (COP) | 0.01% | 4.1% | 0.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 3.95% | 5.38% |
| Teleperformance (TEP.PA) | 4.52% | 5.25% |
| SAP (SAP.DE) | 4.52% | 5.11% |
| Bitcoin (BTC) | 4.52% | 4.45% |
| Duolingo (DUOL) | 6.03% | 4.35% |
| Meta (META) | 3.12% | 4.2% |
| Solana (SOL) | 4.52% | 4.17% |
| CVS Health (CVS) | 3.01% | 4.15% |
| ING (INGA.NV) | 3.01% | 4.01% |
| Ethereum (ETH) | 4.52% | 3.95% |
| Coca-Cola (KO) | 3.01% | 3.88% |
| AMD (AMD) | 3.01% | 3.84% |
| FedEx (FDX) | 3.01% | 3.53% |
| Microsoft (MSFT) | 2.51% | 3.51% |
| Credo (CRDO) | 3.01% | 3.44% |
| NextEra (NEE) | 3.01% | 3.31% |
| Schlumberger (SLB) | 3.01% | 2.87% |
| Netflix (NFLX) | 3.01% | 2.83% |
| Ferrari (RACE) | 3.01% | 2.81% |
| Monday.com (MNDY) | 3.01% | 2.8% |
| Pinterest (PINS) | 3.01% | 2.63% |
| Wise (WISE.L) | 2.26% | 2.36% |
| LKQ (LKQ) | 3.01% | 2.22% |
| Rheinmetall (RHM.DE) | 1.93% | 2.08% |
| MicroStrategy (MSTR) | 3.01% | 1.7% |
| Okta (OKTA) | 1.54% | 1.67% |
| Halliburton (HAL) | 1.67% | 1.52% |
| Nike (NKE) | 1.49% | 0.7% |
| SolarEdge (SEDG) | 3.01% | 0.32% |
| ChargePoint (CHPT) | 2.08% | 0.09% |
Cash & Instruments Over Time
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