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Portfolio Diversification
Range
Most Diversified
45 instruments
June 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
22.6 instruments
Most Consistent Holdings
Top 5
BLOK99.67%
SWDA.L75.85%
IDEM.L75.72%
TRET.DE58.36%
PCOM.DE57.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 13.76% | 13.85% | 75.85% | - |
| Amplify Blockchain Technology ETF (BLOK) | 6.51% | 7.95% | 99.67% | - |
 NVIDIA (NVDA) | 4.62% | 2.59% | 57.9% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 4.28% | 0% | 41.32% | 10/25/2023 |
 Mastercard (MA) | 3.8% | 0% | 49.15% | 3/31/2026 |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 3% | 3.48% | 75.72% | - |
 Verisk (VRSK) | 2.58% | 0% | 31.4% | 1/30/2026 |
| VanEck Global Real Estate UCITS ETF (TRET.DE) | 2.38% | 3.01% | 58.36% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.01% | 0% | 25.52% | 1/24/2024 |
| WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 1.97% | 3.16% | 57.9% | - |
 Microsoft (MSFT) | 1.97% | 2.14% | 24.41% | - |
 iShares Global REIT ETF (REET) | 1.92% | 0% | 41.19% | 10/23/2023 |
 Eli Lilly (LLY) | 1.89% | 0% | 39.16% | 4/30/2025 |
 Vanguard Total International Stock ETF (VXUS) | 1.88% | 0% | 23.83% | 1/23/2023 |
 AbbVie (ABBV) | 1.79% | 0% | 27.42% | 1/30/2026 |
 Apple (AAPL) | 1.74% | 0% | 43.02% | 4/30/2025 |
 Vanguard Total International Bond ETF (BNDX) | 1.29% | 0% | 55.09% | 5/24/2024 |
 Vanguard Total Bond Market ETF (BND) | 1.29% | 0% | 55.09% | 5/24/2024 |
 Vanguard Total World Stock ETF (VT.US) | 1.26% | 0% | 23.83% | 1/23/2023 |
 Expedia (EXPE) | 0.93% | 3.05% | 14.36% | - |
 Cencora (COR) | 0.92% | 0% | 15.8% | 10/31/2025 |
 GE (GE) | 0.84% | 2.83% | 14.36% | - |
 GoDaddy (GDDY) | 0.64% | 0% | 15.6% | 1/30/2026 |
 Alphabet (GOOGL) | 0.61% | 5.18% | 20.1% | - |
 Coherus (CHRS) | 0.56% | 0% | 26.7% | 7/3/2023 |
 Visa (V) | 0.56% | 0% | 13.64% | 6/30/2025 |
 American Tower (AMT) | 0.53% | 0% | 13.9% | 10/31/2025 |
 Iron Mountain (IRM) | 0.49% | 0% | 13.71% | 12/31/2024 |
 Fortinet Inc (FTNT.RTH) | 0.48% | 8.48% | 8.62% | - |
 General Electric Co (GE.RTH) | 0.46% | 6.5% | 8.62% | - |
 Costco (COST) | 0.44% | 0% | 13.64% | 4/30/2025 |
 Enphase (ENPH) | 0.44% | 0% | 19.91% | 9/3/2024 |
 NVIDIA (NVDA.RTH) | 0.44% | 8.57% | 8.55% | - |
 8x8 (EGHT) | 0.42% | 0% | 16.97% | 7/3/2023 |
 Bridgebio (BBIO) | 0.41% | 0% | 13.05% | 11/28/2022 |
 Diebold Nixdorf Inc (DBDQQ) | 0.39% | 0% | 20.1% | 3/1/2023 |
 KLA (KLAC) | 0.39% | 0% | 13.64% | 4/30/2025 |
 LivePerson (LPSN) | 0.38% | 0% | 25.33% | 7/3/2023 |
 GoDaddy Inc. (GDDY.RTH) | 0.35% | 4.28% | 8.62% | - |
 2U (TWOUQ) | 0.34% | 0% | 16.97% | 7/3/2023 |
 Brookdale (BKD) | 0.32% | 0% | 13.58% | 7/3/2023 |
 Ethereum (ETH) | 0.31% | 0% | 21.41% | 12/14/2022 |
 Bitcoin (BTC) | 0.3% | 0% | 21.41% | 12/14/2022 |
 Colgate (CL) | 0.3% | 0% | 11.68% | 8/29/2025 |
 Workhorse (WKHS) | 0.29% | 0% | 30.03% | 5/1/2023 |
 Hawaiian Holdings (HA) | 0.29% | 0% | 15.21% | 7/3/2023 |
 Cerus (CERS) | 0.29% | 0% | 14.95% | 6/2/2023 |
 DexCom (DXCM) | 0.27% | 0% | 15.6% | 5/1/2024 |
 Clorox (CLX) | 0.27% | 0% | 11.62% | 7/31/2025 |
 CHS (CYH) | 0.26% | 0% | 22.13% | 4/3/2023 |
 EPAM (EPAM) | 0.26% | 0% | 24.74% | 7/22/2024 |
 FuelCell Energy (FCEL) | 0.26% | 0% | 20.5% | 11/28/2022 |
 Teladoc (TDOC) | 0.25% | 0% | 12.14% | 11/28/2022 |
 Fortinet (FTNT) | 0.25% | 0% | 17.69% | 6/3/2024 |
 Meta (META) | 0.25% | 0% | 11.49% | 2/28/2025 |
 Globe Life (GL) | 0.24% | 0% | 11.88% | 11/1/2024 |
 Big Lots (BIGGQ) | 0.23% | 0% | 11.23% | 7/3/2023 |
 JFrog (FROG) | 0.23% | 0% | 23.43% | 1/17/2023 |
 Inovio (INO) | 0.23% | 0% | 14.43% | 11/28/2022 |
 Tesla (TSLA) | 0.23% | 0% | 11.88% | 11/1/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 0.23% | 0% | 22.91% | 1/9/2023 |
 Bio-Rad (BIO) | 0.21% | 0% | 11.49% | 2/28/2025 |
 Palo Alto Networks (PANW) | 0.21% | 0% | 12.01% | 9/3/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.2% | 0% | 21.34% | 5/1/2023 |
 Cummins (CMI) | 0.2% | 0% | 11.88% | 10/1/2024 |
 Blink Charging (BLNK) | 0.19% | 0% | 13.05% | 11/28/2022 |
 Novavax (NVAX) | 0.19% | 0% | 18.67% | 5/1/2023 |
 Shoals (SHLS) | 0.17% | 0% | 10.64% | 10/3/2022 |
 Transocean (RIG) | 0.17% | 0% | 15.47% | 1/23/2023 |
 Supermicro (SMCI) | 0.17% | 0% | 11.88% | 11/1/2024 |
 LendingTree (TREE) | 0.17% | 0% | 7.11% | 5/1/2023 |
 Align (ALGN) | 0.16% | 0% | 11.81% | 5/1/2024 |
 TRON (TRX) | 0.15% | 0% | 21.41% | 12/14/2022 |
 Nektar (NKTR) | 0.14% | 0% | 19.39% | 3/1/2023 |
 Nikola (NKLAQ) | 0.14% | 0% | 12.79% | 10/31/2022 |
 Atara (ATRA) | 0.14% | 0% | 7.11% | 5/1/2023 |
 Designer Brands (DBI) | 0.14% | 0% | 5.68% | 3/29/2022 |
 Zuora (ZUO) | 0.13% | 0% | 5.94% | 6/2/2023 |
 IMAX (IMAX) | 0.13% | 0% | 5.94% | 6/2/2023 |
 MannKind (MNKD) | 0.13% | 0% | 5.87% | 7/3/2023 |
 Array Technologies (ARRY) | 0.12% | 0% | 13.51% | 7/28/2022 |
 RealReal (REAL) | 0.12% | 0% | 19.39% | 3/1/2023 |
 Waters (WAT) | 0.12% | 0% | 11.68% | 3/1/2024 |
 Citizens (CFG) | 0.12% | 0% | 11.68% | 3/1/2024 |
 Inogen (INGN) | 0.12% | 0% | 9.01% | 4/3/2023 |
 Gartner (IT) | 0.11% | 0% | 11.95% | 6/3/2024 |
 Universal Electronics (UEIC) | 0.11% | 0% | 5.87% | 7/3/2023 |
 AppLovin (APP) | 0.11% | 0.87% | 10.31% | - |
 Tezos (XTZ) | 0.11% | 0% | 21.41% | 12/14/2022 |
 ADM (ADM) | 0.11% | 0% | 11.75% | 8/1/2024 |
 Virgin Galactic (SPCE) | 0.11% | 0% | 19.58% | 11/11/2022 |
 iHeartMedia (IHRT) | 0.1% | 0% | 5.87% | 7/3/2023 |
 Warner Bros Discovery (WBD) | 0.1% | 0% | 11.95% | 6/3/2024 |
 Juniper Networks (JNPR) | 0.1% | 0% | 11.75% | 8/1/2024 |
 VF Corp (VFC) | 0.1% | 0% | 11.95% | 6/3/2024 |
 American Well (AMWL) | 0.1% | 0% | 19.58% | 11/11/2022 |
 Luminar (LAZRQ) | 0.1% | 0% | 10.51% | 11/7/2022 |
 Cardano (ADA) | 0.1% | 0% | 21.41% | 12/14/2022 |
 Livent Corp (LTHM) | 0.1% | 0% | 3.66% | 2/25/2022 |
 ANSYS (ANSS) | 0.1% | 0% | 11.68% | 7/1/2024 |
 Petco (WOOF) | 0.09% | 0% | 10.64% | 10/3/2022 |
 Children's Place (PLCE) | 0.09% | 0% | 3.66% | 2/25/2022 |
 Riot (RIOT) | 0.09% | 0% | 5.61% | 3/28/2022 |
 Vanguard ESG International Stock ETF (VSGX) | 0.09% | 0% | 1.5% | 1/23/2023 |
 Vanguard ESG U.S. Stock ETF (ESGV) | 0.09% | 0% | 1.5% | 1/23/2023 |
 Manitowoc (MTW) | 0.08% | 0% | 5.35% | 4/3/2023 |
 Alphabet (GOOG.RTH) | 0.08% | 2.37% | 4.57% | - |
 Sleep Number (SNBR) | 0.08% | 0% | 5.94% | 6/2/2023 |
 Brighthouse Financial (BHF) | 0.07% | 0% | 9.73% | 12/12/2022 |
 Cara (TVRD) | 0.07% | 0% | 7.25% | 3/1/2023 |
 Tupperware (TUPBQ) | 0.07% | 0% | 10.97% | 3/1/2023 |
 Bluebird Bio (BLUE) | 0.06% | 0% | 12.99% | 7/19/2022 |
 Stitch Fix (SFIX) | 0.06% | 0% | 17.23% | 10/4/2022 |
 ChargePoint (CHPT) | 0.05% | 0% | 9.73% | 12/12/2022 |
 WEX (WEX) | 0.05% | 0% | 3.85% | 2/28/2022 |
 Reata Pharmaceuticals Inc (RETA) | 0.05% | 0% | 5.74% | 1/9/2023 |
 Airbnb (ABNB) | 0.05% | 0% | 10.25% | 9/26/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0% | 1.17% | 5/27/2022 |
 Coursera (COUR) | 0.04% | 0% | 10.18% | 10/3/2022 |
 U.S. Steel (X) | 0.04% | 0% | 3.66% | 2/25/2022 |
 BigCommerce (CMRC) | 0.04% | 0% | 5.61% | 3/1/2023 |
 Zogenix Inc (ZGNX) | 0.03% | 0% | 1.24% | 1/19/2022 |
 GameStop (GME) | 0.03% | 0% | 5.42% | 3/25/2022 |
 GE Vernova LLC (GEV.RTH) | 0.03% | 1.36% | 2.74% | - |
 Microsoft (MSFT.RTH) | 0.03% | 1.16% | 2.74% | - |
 Canoo (GOEVQ) | 0.03% | 0% | 5.42% | 2/1/2023 |
 Anavex (AVXL) | 0.03% | 0% | 5.42% | 2/1/2023 |
 Aurinia (AUPH) | 0.02% | 0% | 5.42% | 2/1/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.72% | 6/24/2022 |
 Coinbase (COIN) | 0.02% | 0% | 6.07% | 7/20/2022 |
 Graniteshares Gold Trust (BAR) | 0.02% | 0% | 3.13% | 2/17/2022 |
 Chipotle Mexican Grill Inc (CMG.RTH) | 0.01% | 1.26% | 0.78% | - |
 Netflix (NFLX.RTH) | 0.01% | 1.26% | 0.78% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 1.07% | 0.78% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.54% | 12.96% |
| NVIDIA (NVDA) | 10.88% | 9.49% |
| Expedia (EXPE) | 8.29% | 9.43% |
| Amplify Blockchain Technology ETF (BLOK) | 2.59% | 7.69% |
| GE (GE) | 8.29% | 7.48% |
| Microsoft (MSFT) | 8.29% | 6.78% |
| Mastercard (MA) | 7.77% | 6.67% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 2.59% | 3.02% |
| General Electric Co (GE.RTH) | 3.11% | 2.81% |
| VanEck Global Real Estate UCITS ETF (TRET.DE) | 2.59% | 2.72% |
| AbbVie (ABBV) | 2.59% | 2.7% |
| Alphabet (GOOGL) | 3.11% | 2.66% |
| Fortinet Inc (FTNT.RTH) | 3.1% | 2.64% |
| GoDaddy Inc. (GDDY.RTH) | 3.1% | 2.62% |
| WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 2.59% | 2.41% |
| NVIDIA (NVDA.RTH) | 2.59% | 2.4% |
| Verisk (VRSK) | 2.59% | 1.78% |
| GoDaddy (GDDY) | 2.59% | 1.72% |
| AppLovin (APP) | 1.46% | 1.32% |
Cash & Instruments Over Time
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