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Portfolio Diversification
Range
Most Diversified
68 instruments
October 9, 2026
Least Diversified
0 instruments
June 6, 2023
Average
31.7 instruments
Most Consistent Holdings
Top 5
NVDA77.52%
PYPL77.52%
LOW77.37%
BWP.ASX74.33%
BABA73.68%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.92% | 5.56% | 77.52% | - |
 AMD (AMD) | 8.77% | 23.6% | 67.88% | - |
 BJ's (BJ) | 6.35% | 0% | 11.02% | 6/5/2023 |
 SoFi (SOFI) | 5.55% | 4.48% | 68.24% | - |
 Dollarydoos | 4.19% | 0% | 5.22% | 8/20/2023 |
 The Cheesecake Factory (CAKE.US) | 3.69% | 7.89% | 66.86% | - |
 Nike (NKE) | 3.66% | 2.82% | 72.15% | - |
 Shopify (SHOP) | 3.42% | 3.83% | 66.86% | - |
 Wynn Resorts (WYNN) | 3.07% | 2.55% | 69.62% | - |
 Meta (META) | 3.06% | 3.85% | 72.15% | - |
 Palantir (PLTR) | 3% | 2.49% | 67.37% | - |
| PayPal (PYPL) | 2.68% | 1.52% | 77.52% | - |
 Celsius (CELH) | 2.24% | 2.63% | 55.62% | - |
 Tesla (TSLA) | 2.22% | 1.75% | 68.24% | - |
 e.l.f. (ELF) | 2.11% | 3.79% | 66.64% | - |
| Lowe's (LOW) | 2.08% | 0.26% | 77.37% | - |
| Alibaba (BABA) | 1.92% | 0.7% | 73.68% | - |
 Amazon (AMZN) | 1.74% | 4.17% | 65.7% | - |
 Oil (Non Expiry) (OIL) | 1.5% | 0% | 28.72% | 8/25/2026 |
 Gold (Non Expiry) (GOLD) | 1.23% | 0% | 45.03% | 9/28/2026 |
 Megaport (MP1.ASX) | 0.97% | 0% | 47.5% | 10/5/2025 |
| BWP (BWP.ASX) | 0.87% | 0.21% | 74.33% | - |
 Honest Co (HNST) | 0.81% | 0.4% | 49.67% | - |
 fuboTV (FUBO) | 0.74% | 0.34% | 63.31% | - |
 JeppeKirkBonde | 0.69% | 0% | 1.45% | 6/29/2023 |
 Adobe (ADBE) | 0.67% | 1.4% | 40.17% | - |
 Estee Lauder (EL) | 0.66% | 1.29% | 57.87% | - |
 Target (TGT) | 0.62% | 0% | 44.96% | 10/3/2025 |
 Carnival (CCL.L) | 0.5% | 0% | 56.64% | 6/3/2026 |
 Alphabet (GOOG) | 0.44% | 1.11% | 44.23% | - |
 Bitcoin (BTC) | 0.44% | 0.25% | 67.01% | - |
 S&P Global (SPGI) | 0.43% | 0.22% | 66.42% | - |
 Mercedes-Benz (MBG.DE) | 0.37% | 0.12% | 68.02% | - |
 Zoom (ZM) | 0.35% | 0.36% | 59.17% | - |
 Johnson & Johnson (JNJ) | 0.35% | 0.38% | 61.78% | - |
 Whirlpool (WHR) | 0.34% | 0% | 39.52% | 9/12/2025 |
 Intel (INTC) | 0.34% | 1.05% | 44.23% | - |
 Salesforce (CRM) | 0.33% | 2.59% | 26.9% | - |
 Micron (MU) | 0.33% | 2.11% | 17.11% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.31% | 3.72% | 16.82% | - |
 Apple (AAPL) | 0.31% | 0.34% | 60.19% | - |
 Hershey (HSY) | 0.31% | 0% | 39.45% | 10/6/2025 |
 Crowdstrike (CRWD) | 0.29% | 0.51% | 60.12% | - |
 Alexandria (ARE) | 0.29% | 0.1% | 61.71% | - |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 0.63% | 31.04% | - |
 Airbnb (ABNB) | 0.24% | 0.24% | 60.41% | - |
 Monster Beverage (MNST) | 0.23% | 0% | 26.32% | 9/4/2025 |
 Silver (Non Expiry) (SILVER) | 0.2% | 0% | 9.35% | 1/30/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.2% | 0% | 38.51% | 10/3/2025 |
 Datadog (DDOG) | 0.19% | 0.49% | 44.23% | - |
 Zscaler (ZS) | 0.18% | 0.51% | 44.23% | - |
 TSMC (TSM) | 0.17% | 0.63% | 26.9% | - |
 IBM (IBM) | 0.15% | 0.21% | 44.23% | - |
 ASML (ASML.NV) | 0.15% | 0.49% | 30.31% | - |
 Ionq (IONQ) | 0.15% | 0.17% | 43.44% | - |
 STMicroelectronics (STMMI.MI) | 0.12% | 0% | 28.43% | 9/17/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0.8% | 14.72% | - |
 Uber (UBER) | 0.08% | 0% | 17.04% | 10/3/2025 |
 Oracle (ORCL) | 0.08% | 0.19% | 26.47% | - |
 American Express (AXP) | 0.08% | 0.4% | 16.9% | - |
 Cloudflare (NET) | 0.07% | 0% | 17.26% | 10/6/2025 |
 Northrop Grumman (NOC) | 0.07% | 0.38% | 15.52% | - |
 Lockheed Martin (LMT) | 0.06% | 0.36% | 15.52% | - |
 Zeta Global (ZETA.US) | 0.05% | 0.71% | 9.79% | - |
 Ishares Expanded Tech-Softwa (IGV) | 0.05% | 0.51% | 11.24% | - |
 Ferrari (RACE) | 0.05% | 0.18% | 26.11% | - |
 Reddit Inc (RDDT) | 0.05% | 0% | 17.26% | 10/6/2025 |
 CAVA (CAVA) | 0.05% | 0.12% | 26.76% | - |
 Ethereum (ETH) | 0.04% | 0.1% | 31.18% | - |
 Southwest (LUV) | 0.03% | 0% | 5% | 10/6/2025 |
 MP Materials (MP) | 0.03% | 0.84% | 5% | - |
 ASML (ASML) | 0.03% | 0.41% | 7.03% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.03% | 0.22% | 11.39% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.03% | 0.21% | 11.39% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.02% | 0.13% | 16.03% | - |
 RH (RH) | 0.02% | 1.13% | 2.47% | - |
 Microsoft (MSFT) | 0.02% | 0.25% | 9.43% | - |
 Arista (ANET) | 0.02% | 0.22% | 7.03% | - |
 Novanta (NOVT) | 0.01% | 0.19% | 7.03% | - |
 Moog (MOG.A) | 0.01% | 0.18% | 7.03% | - |
 Vertiv (VRT) | 0.01% | 0.15% | 7.03% | - |
 Coca-Cola (KO) | 0.01% | 0.11% | 12.18% | - |
 SAP (SAP.DE) | 0.01% | 0% | 4.06% | 10/6/2025 |
 Timken (TKR) | 0.01% | 0.14% | 7.03% | - |
 Qualcomm (QCOM) | 0% | 0.22% | 0.94% | - |
 Lam Research (LRCX) | 0% | 0.18% | 0.94% | - |
 Mobility Global Inc -W (MBGL) | 0% | 0.01% | 7.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 18.26% | 17.4% |
| SoFi (SOFI) | 7.9% | 11.77% |
| NVIDIA (NVDA) | 5.93% | 9.47% |
| Shopify (SHOP) | 3.25% | 5.67% |
| The Cheesecake Factory (CAKE.US) | 6.52% | 5.39% |
| Celsius (CELH) | 5.16% | 5.11% |
| Nike (NKE) | 7.24% | 5.08% |
| Meta (META) | 5.46% | 4.88% |
| Amazon (AMZN) | 5.41% | 4.6% |
| Wynn Resorts (WYNN) | 4.63% | 4.36% |
| e.l.f. (ELF) | 4.84% | 3.1% |
| Tesla (TSLA) | 1.95% | 2.77% |
| Adobe (ADBE) | 3.25% | 2.57% |
| PayPal (PYPL) | 2.54% | 1.78% |
| Estee Lauder (EL) | 1.95% | 1.72% |
| fuboTV (FUBO) | 2.18% | 1.66% |
| Alphabet (GOOG) | 1.15% | 1.38% |
| Alibaba (BABA) | 0.8% | 1.26% |
| Novo Nordisk (NOVO-B.CO) | 1.44% | 1.03% |
| Carnival (CCL.L) | 0.36% | 0.62% |
| Salesforce (CRM) | 0.72% | 0.61% |
| TSMC (TSM) | 0.72% | 0.6% |
| Intel (INTC) | 0.36% | 0.55% |
| ASML (ASML.NV) | 0.36% | 0.43% |
| Lowe's (LOW) | 0.43% | 0.43% |
| Zoom (ZM) | 0.36% | 0.42% |
| Johnson & Johnson (JNJ) | 0.36% | 0.4% |
| Apple (AAPL) | 0.36% | 0.37% |
| Oracle (ORCL) | 0.72% | 0.36% |
| Bitcoin (BTC) | 0.36% | 0.35% |
| Crowdstrike (CRWD) | 0.36% | 0.35% |
| S&P Global (SPGI) | 0.36% | 0.35% |
| Datadog (DDOG) | 0.46% | 0.34% |
| IBM (IBM) | 0.36% | 0.34% |
| Ionq (IONQ) | 0.36% | 0.32% |
| BWP (BWP.ASX) | 0.36% | 0.31% |
| Zscaler (ZS) | 0.36% | 0.31% |
| Palantir (PLTR) | 0.36% | 0.27% |
| Airbnb (ABNB) | 0.36% | 0.26% |
| Mercedes-Benz (MBG.DE) | 0.36% | 0.23% |
| Ferrari (RACE) | 0.36% | 0.22% |
| CAVA (CAVA) | 0.23% | 0.17% |
| Ethereum (ETH) | 0.28% | 0.16% |
| Alexandria (ARE) | 0.43% | 0.15% |
Cash & Instruments Over Time
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