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Portfolio Diversification
Range
Most Diversified
23 instruments
August 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
MCD99.82%
MRK99.82%
MSFT99.38%
VOO97.17%
GOOG96.99%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 27.52% | 20.26% | 97.17% | - |
| Microsoft (MSFT) | 11.77% | 6.68% | 99.38% | - |
| Alphabet (GOOG) | 11.62% | 14.1% | 96.99% | - |
 JORDENBOER | 5.96% | 0% | 58.72% | 11/29/2024 |
 Mastercard (MA) | 3.78% | 1.75% | 94.15% | - |
 Bitcoin (BTC) | 3.67% | 0% | 72.19% | 4/6/2025 |
 Amazon (AMZN) | 2.89% | 3.46% | 74.84% | - |
 NVIDIA (NVDA) | 2.84% | 1.01% | 58.1% | - |
 Meta (META) | 2.7% | 3.51% | 82.55% | - |
| Merck (MRK) | 2.48% | 0.35% | 99.82% | - |
 Visa (V) | 2.2% | 2.59% | 88.84% | - |
 Tesla (TSLA) | 1.8% | 0% | 69.71% | 5/2/2025 |
| McDonald's (MCD) | 1.46% | 0.87% | 99.82% | - |
 TSMC (TSM) | 1.17% | 0% | 19.84% | 3/25/2025 |
 MercadoLibre (MELI) | 0.88% | 2.15% | 33.48% | - |
 Crowdstrike (CRWD) | 0.8% | 0% | 22.41% | 4/28/2025 |
 Micron (MU) | 0.77% | 10.87% | 13.55% | - |
 UnitedHealth (UNH) | 0.75% | 2.2% | 20.99% | - |
 Sea (SE) | 0.74% | 0% | 70.5% | 6/18/2025 |
 Pfizer (PFE) | 0.67% | 0% | 66.61% | 5/12/2025 |
 Hims & Hers (HIMS) | 0.66% | 0% | 31.09% | 2/11/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.62% | 0% | 81.05% | 7/15/2025 |
 Dollar General (DG.US) | 0.6% | 0% | 16.65% | 9/11/2025 |
 Build and Build (BNB) | 0.53% | 0% | 61.82% | 12/9/2024 |
 easyJet (EZJ.L) | 0.42% | 0% | 69.26% | 3/4/2025 |
 Palantir (PLTR) | 0.41% | 0% | 24.53% | 5/23/2025 |
 Oscar Health (OSCR) | 0.33% | 0.58% | 22.5% | - |
 American Homes 4 Rent (AMH) | 0.3% | 0% | 68.91% | 2/28/2025 |
 XRP (XRP) | 0.26% | 0% | 61.29% | 12/3/2024 |
 Solana (SOL) | 0.22% | 0% | 59.7% | 11/15/2024 |
 Teradyne (TER) | 0.22% | 0% | 18.33% | 9/8/2025 |
 Ryanair (RYAAY) | 0.14% | 0% | 2.57% | 3/1/2023 |
 AppLovin (APP) | 0.11% | 0% | 8.95% | 10/9/2025 |
 Occidental (OXY) | 0.09% | 0% | 7.26% | 9/3/2025 |
 AMD (AMD) | 0.09% | 0% | 8.33% | 11/7/2025 |
 Terawulf (WULF) | 0.09% | 0% | 10.89% | 2/11/2026 |
 Citi (C) | 0.09% | 0% | 6.38% | 11/28/2025 |
 Tempus AI Inc (TEM.US) | 0.09% | 0% | 4.96% | 6/20/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.09% | 0% | 19.04% | 6/30/2025 |
 Colgate (CL) | 0.08% | 1.56% | 10.19% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 7.53% | 1/30/2025 |
 Grab (GRAB) | 0.07% | 0% | 6.29% | 10/1/2025 |
 Netflix (NFLX) | 0.05% | 0% | 2.21% | 4/19/2023 |
 Seagen Inc (SGEN) | 0.03% | 0% | 1.06% | 3/13/2023 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 5.85% | 7/25/2025 |
 Investor AB (INVE-A.ST) | 0.02% | 0% | 7.44% | 7/25/2025 |
 Raytheon (RTX) | 0.02% | 0% | 1.42% | 1/17/2023 |
 Oracle (ORCL) | 0.02% | 0% | 0.8% | 9/25/2025 |
 Intel (INTC) | 0.01% | 0% | 0.44% | 2/2/2023 |
 Worldline (WLN.PA) | 0.01% | 0% | 1.06% | 11/7/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.35% | 1/27/2023 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 2.13% | 3/6/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 0.62% | 12/9/2024 |
 Roblox (RBLX) | 0% | 0% | 1.06% | 5/13/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.18% | 8/13/2025 |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 0.09% | 3/11/2025 |
 Oklo (OKLO) | 0% | 0% | 0.27% | 11/10/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.18% | 2/3/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 1.42% | 12/11/2025 |
 Samsung (SMSN.L) | 0% | 0.69% | 0.09% | - |
 Inflection Point (USAR) | 0% | 0% | 0.09% | 2/3/2026 |
 NuScale Power (SMR) | 0% | 0% | 0.09% | 11/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 25.11% | 28.05% |
| Alphabet (GOOG) | 11.83% | 18.78% |
| Microsoft (MSFT) | 8.27% | 9.42% |
| Micron (MU) | 7.52% | 7.58% |
| Amazon (AMZN) | 5.16% | 4.7% |
| UnitedHealth (UNH) | 5.45% | 4.33% |
| Meta (META) | 5.16% | 3.57% |
| NVIDIA (NVDA) | 3.02% | 2.78% |
| MercadoLibre (MELI) | 3.89% | 2.57% |
| Visa (V) | 2.43% | 2.42% |
| Mastercard (MA) | 2.43% | 2.39% |
| Merck (MRK) | 1.95% | 1.49% |
| Hims & Hers (HIMS) | 3.11% | 1.41% |
| McDonald's (MCD) | 0.97% | 0.8% |
| Terawulf (WULF) | 1.26% | 0.73% |
| Colgate (CL) | 0.97% | 0.71% |
| Oscar Health (OSCR) | 0.88% | 0.44% |
Cash & Instruments Over Time
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