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Portfolio Diversification
Range
Most Diversified
24 instruments
October 14, 2025
Least Diversified
0 instruments
August 22, 2023
Average
12.7 instruments
Most Consistent Holdings
Top 5
TMF46.3%
WBA44.13%
PFE42.84%
UNH38.3%
ACLS38.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 10.05% | 0% | 46.3% | 11/21/2025 |
| Axcelis (ACLS) | 5.11% | 0% | 38.2% | 7/24/2025 |
| UnitedHealth (UNH) | 3.87% | 4.8% | 38.3% | - |
| Pfizer (PFE) | 2.91% | 0% | 42.84% | 6/18/2025 |
 MercedesSotelo | 2.75% | 0% | 8.98% | 3/31/2025 |
 PayPal (PYPL) | 2.69% | 5.69% | 34.85% | - |
 triangulacapital | 2.38% | 0% | 10.17% | 8/18/2025 |
 Lululemon (LULU) | 2.23% | 0% | 37.22% | 12/18/2025 |
 Nike (NKE) | 1.93% | 0.92% | 29.42% | - |
 Adobe (ADBE) | 1.9% | 6.39% | 28.73% | - |
 FundManagerZech | 1.72% | 0% | 6.42% | 8/19/2025 |
 Evolution (EVO.ST) | 1.7% | 0% | 26.65% | 3/2/2026 |
 Samsung (SMSN.L) | 1.66% | 0% | 27.05% | 7/9/2025 |
 Alibaba (BABA) | 1.65% | 0% | 14.91% | 4/26/2024 |
 Alphabet (GOOG) | 1.61% | 0% | 13.92% | 6/17/2025 |
 Occidental (OXY) | 1.58% | 0% | 17.97% | 1/21/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.38% | 0% | 18.76% | 2/4/2026 |
 Starbucks (SBUX) | 1.36% | 0% | 16.39% | 8/22/2024 |
| Walgreens (WBA) | 1.35% | 0% | 44.13% | 6/16/2025 |
 Mondelez (MDLZ) | 1.25% | 0% | 19.84% | 2/4/2026 |
 VICI Properties (VICI) | 1.04% | 5.07% | 13.43% | - |
 Barrick (B) | 0.97% | 0% | 7.7% | 5/1/2024 |
 Kimberly-Clark (KMB) | 0.86% | 7.76% | 10.96% | - |
 SoFi (SOFI) | 0.86% | 6.44% | 12.04% | - |
 Tesla (TSLA) | 0.81% | 0% | 8.19% | 3/26/2024 |
 Meta (META) | 0.8% | 0% | 7.5% | 12/29/2025 |
 Microsoft (MSFT) | 0.79% | 6.17% | 7.7% | - |
 Rayeiris | 0.76% | 0% | 3.65% | 8/15/2025 |
 Newmont (NEM) | 0.75% | 0% | 6.61% | 5/1/2024 |
 Bayer (BAYN.DE) | 0.74% | 0% | 16.19% | 2/7/2025 |
 Albemarle (ALB) | 0.71% | 0% | 15.3% | 10/9/2024 |
 Dollar General (DG.US) | 0.71% | 0% | 15.5% | 3/10/2025 |
 Wise (WISE.L) | 0.7% | 0% | 12.34% | 2/3/2026 |
 Qualcomm (QCOM) | 0.69% | 0% | 9.38% | 2/11/2026 |
 Edenred (EDEN.PA) | 0.65% | 0% | 15.2% | 3/3/2026 |
 Ford (F) | 0.64% | 0% | 10.37% | 9/19/2024 |
 Walmart (WMT) | 0.64% | 0% | 3.46% | 12/29/2023 |
 UNITE Group (UTG.L) | 0.64% | 0% | 11.75% | 2/5/2026 |
 BNP Paribas (BNP.PA) | 0.6% | 0% | 7.6% | 12/16/2025 |
 FMC (FMC) | 0.6% | 0% | 6.81% | 3/7/2024 |
 Lenovo (0992.HK) | 0.58% | 0% | 7.6% | 3/9/2026 |
 Target (TGT) | 0.55% | 0% | 10.46% | 5/21/2025 |
 JD (9618.HK) | 0.54% | 0% | 11.06% | 12/9/2025 |
 Kraft Heinz (KHC) | 0.53% | 0% | 11.94% | 2/18/2026 |
 TSMC (TSM) | 0.52% | 0% | 5.13% | 5/19/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.52% | 0% | 0.89% | 8/31/2023 |
 Oil (Non Expiry) (OIL) | 0.52% | 0% | 1.88% | 11/8/2023 |
 Ethereum (ETH) | 0.51% | 0% | 17.37% | 7/9/2025 |
 Cisco (CSCO) | 0.51% | 0% | 9.97% | 9/6/2024 |
 Teleperformance (TEP.PA) | 0.5% | 0% | 11.45% | 1/28/2026 |
 Bank of America (BAC) | 0.47% | 0% | 1.68% | 12/11/2023 |
 Nio (NIO) | 0.45% | 0% | 5.23% | 1/19/2024 |
 Porsche (P911.DE) | 0.42% | 0% | 9.28% | 7/10/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.41% | 0% | 2.07% | 4/2/2026 |
 PepsiCo (PEP) | 0.4% | 0% | 7.4% | 5/19/2025 |
 UPS (UPS) | 0.4% | 0% | 15.89% | 6/16/2025 |
 Nestle (NESN.ZU) | 0.38% | 0% | 8.49% | 10/28/2024 |
 Sodexo (SW.PA) | 0.37% | 0% | 7.8% | 10/24/2025 |
 Colgate (CL) | 0.37% | 0% | 7.7% | 1/15/2026 |
 NVIDIA (NVDA) | 0.36% | 0% | 3.06% | 10/4/2023 |
 Global Payments (GPN) | 0.36% | 0% | 10.17% | 7/9/2025 |
 Alibaba (9988.HK) | 0.36% | 0% | 5.73% | 9/15/2025 |
 CNR (CNI) | 0.36% | 0% | 9.58% | 12/30/2024 |
 Disney (DIS) | 0.35% | 0% | 6.52% | 9/10/2024 |
 Enphase (ENPH) | 0.34% | 0% | 4.15% | 4/26/2024 |
 Elis (ELIS.PA) | 0.34% | 0% | 6.71% | 11/4/2025 |
 Wynn Resorts (WYNN) | 0.33% | 0% | 7.6% | 9/25/2024 |
 Humana (HUM) | 0.33% | 0% | 4.44% | 5/29/2024 |
 S&P Global (SPGI) | 0.33% | 0% | 3.55% | 3/12/2026 |
 Aker BP (AKRBP.OL) | 0.32% | 0% | 6.22% | 10/31/2024 |
 TeamViewer (TMV.DE) | 0.31% | 0% | 9.28% | 10/23/2025 |
 Apple (AAPL) | 0.31% | 0% | 3.85% | 4/5/2024 |
 PUMA (PUM.DE) | 0.3% | 0% | 5.33% | 4/2/2025 |
 McDonald's (MCD) | 0.28% | 0% | 3.36% | 6/28/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.28% | 0% | 4.34% | 10/20/2025 |
 BMPS (BMPS.MI) | 0.27% | 2.01% | 5.82% | - |
 HUGO BOSS (BOSS.DE) | 0.27% | 0% | 8.69% | 8/23/2024 |
 Meituan (03690.HK) | 0.26% | 0% | 7.31% | 11/4/2025 |
 Chevron (CVX) | 0.25% | 0% | 5.03% | 9/16/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.25% | 0% | 0.59% | 8/31/2023 |
 Pets at Home (PETS.L) | 0.25% | 0% | 6.81% | 11/26/2025 |
 Host Hotels (HST) | 0.24% | 0% | 5.82% | 5/29/2025 |
 Zalando (ZAL.DE) | 0.24% | 0% | 5.33% | 2/23/2024 |
 DraftKings (DKNG) | 0.23% | 0% | 2.76% | 10/9/2023 |
 Sirius XM (SIRI) | 0.22% | 0% | 5.63% | 10/31/2024 |
 CVS Health (CVS) | 0.21% | 0% | 4.34% | 6/10/2024 |
 Booking (BKNG) | 0.21% | 0% | 2.76% | 3/12/2026 |
 Xiaomi (1810.HK) | 0.21% | 0% | 5.82% | 4/9/2026 |
 Sanofi (SAN.PA) | 0.2% | 0% | 5.73% | 3/23/2026 |
 ExxonMobil (XOM) | 0.2% | 0% | 2.17% | 12/28/2023 |
 Prada S.p.A. (1913.HK) | 0.19% | 0% | 6.42% | 1/19/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.19% | 0% | 1.28% | 3/24/2026 |
 Sprouts (SFM) | 0.18% | 0% | 4.24% | 3/5/2026 |
 Lucid (LCID) | 0.18% | 0% | 9.48% | 3/25/2024 |
 AMD (AMD) | 0.17% | 0% | 4.15% | 5/7/2025 |
 FICO (FICO) | 0.17% | 3.11% | 3.06% | - |
 Civitas (CIVI) | 0.17% | 0% | 4.44% | 10/29/2025 |
 Constellation Brands (STZ) | 0.15% | 0% | 4.15% | 1/28/2026 |
 Fetch.ai (FET) | 0.15% | 0% | 6.42% | 12/4/2025 |
 Hershey (HSY) | 0.15% | 0% | 3.65% | 11/11/2024 |
 XRP (XRP) | 0.14% | 0% | 1.78% | 12/26/2023 |
 Giant Biogene Holding Co Ltd (2367.HK) | 0.14% | 0% | 4.84% | 3/12/2026 |
 Deutsche Telekom (DTE.DE) | 0.14% | 0% | 3.26% | 10/14/2025 |
 Payoneer (PAYO) | 0.13% | 0% | 3.85% | 11/10/2025 |
 BlackStone (BX) | 0.12% | 4.45% | 3.06% | - |
 Petrobras (PBR.A) | 0.12% | 0% | 2.57% | 1/21/2026 |
 Trade Desk (TTD) | 0.11% | 0% | 4.94% | 10/7/2025 |
 Continental (CON.DE) | 0.11% | 0% | 2.57% | 7/10/2024 |
 Lufthansa (LHA.DE) | 0.11% | 0% | 2.96% | 7/31/2024 |
 Lithium Americas (LAC) | 0.11% | 0% | 2.47% | 9/25/2023 |
 Danaos (DAC) | 0.11% | 0% | 2.96% | 4/30/2025 |
 BYD (01211.HK) | 0.1% | 0% | 3.16% | 10/31/2025 |
 Clorox (CLX) | 0.1% | 2.52% | 4.05% | - |
 EVgo (EVGO) | 0.1% | 0% | 6.81% | 3/6/2024 |
 Snowflake (SNOW) | 0.1% | 0% | 2.07% | 10/2/2023 |
 Verizon (VZ) | 0.1% | 0% | 2.67% | 11/20/2025 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 11.45% | 12/8/2025 |
 Nikola (NKLAQ) | 0.09% | 0% | 5.43% | 2/20/2024 |
 Oracle (ORCL) | 0.09% | 5.27% | 1.68% | - |
 CNBM (3323.HK) | 0.09% | 0% | 1.48% | 5/23/2024 |
 Fortinet (FTNT) | 0.08% | 0% | 1.68% | 9/19/2023 |
 FedEx (FDX) | 0.08% | 0% | 0.79% | 12/29/2023 |
 Argan (ARG.PA) | 0.08% | 2.84% | 3.36% | - |
 Domino's (DPZ) | 0.07% | 3.43% | 2.27% | - |
 LVMH (MC.PA) | 0.07% | 0% | 1.48% | 4/2/2025 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 2.07% | 10/25/2024 |
 BYD Electronic (00285.HK) | 0.07% | 0% | 2.76% | 3/12/2026 |
 MPC (MPCC.OL) | 0.07% | 0% | 1.38% | 6/5/2025 |
 Bitcoin (BTC) | 0.07% | 0% | 1.48% | 12/4/2025 |
 Marathon Digital (MARA) | 0.07% | 0% | 1.48% | 1/2/2026 |
 Roku (ROKU) | 0.07% | 0% | 1.48% | 3/8/2024 |
 Intel (INTC) | 0.06% | 0% | 1.68% | 5/6/2024 |
 Autodesk (ADSK) | 0.06% | 0% | 1.78% | 6/18/2024 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 0.59% | 7/12/2023 |
 Rocket Lab (RKLB) | 0.06% | 0% | 1.38% | 8/2/2023 |
 celesh | 0.06% | 0% | 0.2% | 11/10/2023 |
 Uber (UBER) | 0.06% | 0% | 2.07% | 12/10/2025 |
 ChargePoint (CHPT) | 0.05% | 0% | 0.89% | 8/10/2023 |
 Amazon (AMZN) | 0.05% | 0% | 0.99% | 7/17/2023 |
 Petrobras (PBR) | 0.05% | 0% | 1.28% | 12/30/2025 |
 Boeing (BA) | 0.05% | 0% | 2.07% | 4/2/2024 |
 Baidu Inc (9888.HK) | 0.05% | 0% | 1.38% | 6/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.49% | 10/17/2023 |
 Home Depot (HD) | 0.04% | 2.57% | 1.68% | - |
 Deere (DE) | 0.04% | 0% | 0.99% | 7/19/2024 |
 Allogene (ALLO) | 0.04% | 0% | 1.09% | 8/9/2023 |
 Coinbase (COIN) | 0.04% | 0% | 0.89% | 9/19/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 0.89% | 12/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.2% | 9/28/2023 |
 Netflix (NFLX) | 0.04% | 0% | 1.28% | 8/2/2023 |
 Eurazeo (RF.PA) | 0.04% | 0% | 0.79% | 6/24/2025 |
 Palantir (PLTR) | 0.04% | 0% | 1.28% | 8/20/2023 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 1.18% | 8/26/2025 |
 BioNano (BNGO) | 0.03% | 0% | 1.18% | 7/31/2023 |
 Crocs (CROX) | 0.03% | 0% | 1.28% | 10/6/2025 |
 Haidilao (06862.HK) | 0.03% | 0% | 2.27% | 10/31/2025 |
 Ferrari (RACE) | 0.03% | 0% | 0.79% | 7/26/2023 |
 Toyota (TM) | 0.03% | 0% | 0.79% | 10/23/2024 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.39% | 9/20/2023 |
 SAP (SAP.DE) | 0.03% | 0% | 0.49% | 2/3/2026 |
 Arkema (AKE.PA) | 0.03% | 0% | 0.69% | 6/12/2025 |
 Charles Schwab (SCHW) | 0.03% | 0% | 0.59% | 7/13/2023 |
 ASML (ASML) | 0.03% | 0% | 0.99% | 2/6/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0% | 0.79% | 4/9/2026 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.99% | 9/10/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 0.3% | 12/1/2023 |
 Southwest (LUV) | 0.02% | 0% | 1.68% | 6/3/2024 |
 Dior (CDI.PA) | 0.02% | 0% | 0.89% | 6/5/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.09% | 12/18/2025 |
 Aalberts (AALB.NV) | 0.02% | 0% | 0.59% | 6/24/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 0.79% | 1/16/2026 |
 Adidas (ADS.DE) | 0.02% | 0% | 1.28% | 1/29/2026 |
 American Express (AXP) | 0.02% | 0% | 0.49% | 4/30/2025 |
 Nexi (NEXI.MI) | 0.02% | 0% | 0.59% | 6/24/2025 |
 GeoPark (GPRK) | 0.02% | 0% | 0.69% | 9/15/2025 |
 Build-A-Bear (BBW) | 0.01% | 0% | 0.79% | 4/9/2026 |
 Caterpillar (CAT) | 0.01% | 0% | 0.2% | 12/6/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.1% | 9/26/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.59% | 8/20/2025 |
 3M (MMM) | 0.01% | 0% | 0.59% | 1/29/2024 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.49% | 4/20/2026 |
 Qifu Technology (QFIN) | 0.01% | 0% | 1.97% | 4/9/2026 |
 Rush Street (RSI) | 0.01% | 0% | 0.2% | 8/2/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.1% | 7/20/2023 |
 Realty Income (O) | 0.01% | 0% | 0.2% | 4/10/2025 |
 BOGG (BGEO.L) | 0.01% | 0% | 0.2% | 1/7/2026 |
 HP (HPQ) | 0.01% | 0% | 0.59% | 2/18/2026 |
 Pool Corp. (POOL) | 0.01% | 0% | 0.59% | 4/9/2026 |
 BlackBerry (BB) | 0.01% | 0% | 0.3% | 1/8/2024 |
 SMA (S92.DE) | 0.01% | 0% | 0.89% | 7/10/2024 |
 BMW (BMW.DE) | 0.01% | 0% | 0.39% | 5/20/2024 |
 Land Securities (LAND.L) | 0.01% | 0% | 0.49% | 9/10/2025 |
 GE (GE) | 0.01% | 0% | 0.1% | 7/20/2023 |
 Tencent (0700.HK) | 0% | 0% | 0.3% | 2/9/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.2% | 12/26/2023 |
 Cardano (ADA) | 0% | 0% | 0.2% | 12/26/2023 |
 Ulta (ULTA) | 0% | 0% | 0.1% | 8/7/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.1% | 5/13/2025 |
 JD.com (JD.US) | 0% | 0% | 0.3% | 12/22/2025 |
 Zoom (ZM) | 0% | 0% | 0.2% | 2/23/2024 |
 Dell (DELL) | 0% | 0% | 0.1% | 3/19/2025 |
 SolarEdge (SEDG) | 0% | 0% | 0.1% | 2/22/2024 |
 Pinterest (PINS) | 0% | 0% | 0.1% | 12/17/2025 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 7.86% | 7.9% |
| PayPal (PYPL) | 6.94% | 6.6% |
| Mondelez (MDLZ) | 6.44% | 6.49% |
| UnitedHealth (UNH) | 7.42% | 6.41% |
| UNITE Group (UTG.L) | 6.11% | 6.21% |
| Adobe (ADBE) | 5.68% | 6.21% |
| VICI Properties (VICI) | 5.57% | 5.89% |
| Wise (WISE.L) | 5.83% | 5.51% |
| Colgate (CL) | 4.35% | 4.79% |
| Evolution (EVO.ST) | 5.73% | 4.75% |
| Marathon Digital (MARA) | 4.77% | 4.46% |
| Petrobras (PBR.A) | 4.06% | 4.34% |
| Edenred (EDEN.PA) | 4.38% | 3.8% |
| Constellation Brands (STZ) | 3.65% | 3.8% |
| Kimberly-Clark (KMB) | 2.64% | 2.78% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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