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Portfolio Diversification
Range
Most Diversified
62 instruments
January 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.6 instruments
Most Consistent Holdings
Top 5
AAPL99.26%
GOOG99.26%
AMZN99.26%
DIS99.26%
V99.26%
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 |
|---|---|---|---|---|
 State Street SPDR Dow Jones In (DIA.US) | 8.29% | 11.99% | 79.58% | - |
 Vanguard Growth ETF (VUG) | 8.2% | 15.16% | 75.17% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.34% | 4.87% | 95.22% | - |
| Alphabet (GOOG) | 3.8% | 6.4% | 99.26% | - |
 Vanguard S&P 500 ETF (VOO) | 2.96% | 3.45% | 99.02% | - |
 Meta (META) | 2.87% | 2.29% | 98.22% | - |
 Micron (MU) | 2.74% | 0% | 85.9% | 5/11/2026 |
 Berkshire Hathaway (BRK.B) | 2.25% | 1.47% | 98.65% | - |
 Petrobras (PBR) | 2.25% | 1.09% | 99.26% | - |
 Microsoft (MSFT) | 2.24% | 2.91% | 99.02% | - |
 Lam Research (LRCX) | 1.93% | 0% | 57.57% | 11/11/2024 |
| Apple (AAPL) | 1.82% | 2.44% | 99.26% | - |
| Amazon (AMZN) | 1.7% | 3.32% | 99.26% | - |
 Cirrus Logic (CRUS) | 1.64% | 1.21% | 99.14% | - |
 Mastercard (MA) | 1.57% | 1% | 99.14% | - |
 Sprott Physical Silver Trust (PSLV) | 1.57% | 0% | 62.29% | 11/14/2024 |
| Visa (V) | 1.54% | 1.08% | 99.26% | - |
 Applied Materials (AMAT) | 1.49% | 0% | 45.8% | 2/16/2024 |
 Danaos (DAC) | 1.29% | 0% | 81.3% | 11/24/2025 |
 Ally (ALLY) | 1.24% | 0.8% | 99.2% | - |
 Kulicke and Soffa (KLIC) | 1.23% | 0% | 76.7% | 2/6/2026 |
 Deckers (DECK) | 1.1% | 0.78% | 71.43% | - |
 Ethereum (ETH) | 1.07% | 0% | 81.36% | 9/22/2025 |
 CVS Health (CVS) | 1% | 0% | 99.2% | 7/21/2026 |
 Enphase (ENPH) | 0.94% | 0% | 64.99% | 4/29/2026 |
 Canaan (CAN) | 0.87% | 0% | 81.05% | 4/20/2026 |
 Check Point (CHKP) | 0.86% | 0% | 82.83% | 10/16/2025 |
 Nexxen International (NEXN) | 0.82% | 0.72% | 85.47% | - |
 Volkswagen (VOW3.DE) | 0.81% | 0.24% | 98.84% | - |
 Fulgent (FLGT) | 0.8% | 0% | 80.44% | 4/10/2026 |
 Palo Alto Networks (PANW) | 0.75% | 2.24% | 44.14% | - |
 Revvity (RVTY) | 0.74% | 0.33% | 99.2% | - |
 Nintendo (NTDOY) | 0.7% | 0.29% | 98.84% | - |
 Warner Bros Discovery (WBD) | 0.64% | 0% | 91.48% | 6/24/2026 |
 ZIM (ZIM) | 0.63% | 0.73% | 40.4% | - |
 Gray Television (GTN) | 0.56% | 0.35% | 66.95% | - |
 Sciplay Corp (SCPL) | 0.55% | 0% | 28.76% | 5/10/2023 |
 Nike (NKE) | 0.55% | 0.94% | 32.19% | - |
 Lennar (LEN) | 0.55% | 0% | 32.68% | 7/13/2023 |
 Adobe (ADBE) | 0.54% | 2.63% | 32.31% | - |
 Pinterest (PINS) | 0.52% | 0% | 93.5% | 4/10/2026 |
 Meritage Homes (MTH) | 0.5% | 0% | 31.7% | 6/27/2023 |
| Disney (DIS) | 0.5% | 0.23% | 99.26% | - |
 Bitcoin (BTC) | 0.48% | 0.88% | 17.6% | - |
 Lumen (LUMN) | 0.46% | 0% | 39.79% | 11/18/2024 |
 Resolute Forest Products Inc (RFP) | 0.46% | 0% | 20.85% | 12/28/2022 |
 Invesco China Technology ETF (CQQQ) | 0.4% | 0% | 17.35% | 10/24/2022 |
 PayPal (PYPL) | 0.39% | 0.15% | 99.14% | - |
 Solana (SOL) | 0.37% | 0% | 40.83% | 12/23/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.35% | 0% | 12.57% | 7/25/2022 |
 Encore Wire Corporation (WIRE) | 0.33% | 0% | 11.4% | 2/2/2023 |
 AMD (AMD) | 0.33% | 0% | 14.9% | 10/6/2025 |
 Tesla (TSLA) | 0.32% | 0% | 15.27% | 9/15/2022 |
 Daqo New Energy (DQ) | 0.31% | 0% | 11.16% | 10/24/2022 |
 TPG Telecom (TPG.ASX) | 0.29% | 1.39% | 17.04% | - |
 Hyperliquid (HYPE) | 0.27% | 2.73% | 16.49% | - |
 iShares China Large-Cap ETF (FXI) | 0.25% | 0% | 17.35% | 10/24/2022 |
 Qifu Technology (QFIN) | 0.25% | 0% | 13.49% | 10/24/2022 |
 Caterpillar (CAT) | 0.25% | 2.08% | 12.39% | - |
 AbbVie (ABBV) | 0.24% | 0% | 15.27% | 9/15/2022 |
 eToro Group LTD (ETOR) | 0.23% | 1.43% | 15.27% | - |
 United Therapeutics (UTHR) | 0.2% | 0% | 10.61% | 6/23/2022 |
 Autohome (ATHM.CH) | 0.2% | 0% | 17.35% | 10/24/2022 |
 Pampa Energia (PAM) | 0.2% | 0% | 11.28% | 8/31/2022 |
 Co-Diagnostics (CODX) | 0.18% | 0% | 13.55% | 8/12/2022 |
 Merck (MRK) | 0.17% | 0% | 8.09% | 11/21/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 5.76% | 11/14/2023 |
 Sanderson Farms Inc (SAFM) | 0.16% | 0% | 6.68% | 7/25/2022 |
 NextEra (NEE) | 0.15% | 0% | 13.43% | 8/10/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0.15% | 0% | 29.55% | 5/23/2023 |
 Cardano (ADA) | 0.15% | 2.15% | 10.79% | - |
 Arista (ANET) | 0.14% | 0% | 10.12% | 4/21/2026 |
 Freeport-McMoRan (FCX) | 0.13% | 0% | 3.86% | 3/4/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.13% | 0% | 11.47% | 7/7/2022 |
 Ternium (TX) | 0.12% | 0% | 11.53% | 4/10/2026 |
| 0.11% | 6.8% | 1.66% | - | |
 Regeneron (REGN) | 0.09% | 0% | 4.84% | 3/21/2022 |
 Discovery Inc (DISCA) | 0.09% | 0% | 6.19% | 4/12/2022 |
 Deterra Royalties (DRR.ASX) | 0.07% | 0% | 3.99% | 6/9/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.07% | 0.36% | 5.76% | - |
 Edison (EIX) | 0.07% | 0% | 5.27% | 7/20/2026 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 3.37% | 2/24/2022 |
 Shopify (SHOP) | 0.05% | 0% | 7.6% | 5/5/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.04% | 0% | 3.25% | 2/22/2022 |
 Roku (ROKU) | 0.04% | 0% | 3.37% | 2/24/2022 |
 Gilead Sciences (GILD) | 0.04% | 0% | 3.37% | 2/24/2022 |
 Telstra (TLS.ASX) | 0.04% | 1.01% | 3.8% | - |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 3.25% | 2/22/2022 |
| 0.04% | 0% | 0.55% | 6/23/2026 | |
 Renewables Infrastructure Group (TRIG.L) | 0.04% | 0% | 3.37% | 2/24/2022 |
 Nio (NIO) | 0.03% | 0% | 3.37% | 2/24/2022 |
 Palantir (PLTR) | 0.03% | 0% | 3.37% | 2/24/2022 |
 Lemonade (LMND) | 0.03% | 0% | 3.37% | 2/24/2022 |
 SolarEdge (SEDG) | 0.03% | 0% | 3.37% | 2/24/2022 |
 Unity (U) | 0.02% | 0% | 3.37% | 2/24/2022 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.74% | 3/9/2022 |
 WiseTech Global (WTC.ASX) | 0.02% | 0% | 2.15% | 6/23/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.02% | 0.56% | 3.8% | - |
| 0.02% | 0% | 0.55% | 6/13/2026 | |
 Celo (CELO) | 0.01% | 0% | 3.37% | 2/24/2022 |
 NVIDIA (NVDA) | 0.01% | 0.8% | 1.66% | - |
 APA Corporation (APA.RTH) | 0.01% | 1.07% | 1.23% | - |
 Douyu (DOYU) | 0.01% | 0% | 3.37% | 2/24/2022 |
 Hamilton Insurance Group Ltd (HG) | 0.01% | 0.82% | 0.74% | - |
 Prog Holdings (PRG) | 0% | 0.56% | 0.74% | - |
 Five9 (FIVN) | 0% | 0.55% | 0.74% | - |
 Encore (ECPG) | 0% | 0.54% | 0.74% | - |
 Cenntro (CENN) | 0% | 0% | 3.37% | 2/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Growth ETF (VUG) | 14.27% | 16.8% |
| State Street SPDR Dow Jones In (DIA.US) | 11.96% | 12.96% |
| Alphabet (GOOG) | 3.01% | 6.77% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.3% | 4.98% |
| Micron (MU) | 1.1% | 3.73% |
| Microsoft (MSFT) | 2.71% | 3.11% |
| Amazon (AMZN) | 2.35% | 2.74% |
| Vanguard S&P 500 ETF (VOO) | 1.52% | 2.37% |
| TPG Telecom (TPG.ASX) | 2.57% | 1.78% |
| Berkshire Hathaway (BRK.B) | 1.17% | 1.78% |
| Meta (META) | 1.83% | 1.73% |
| Nike (NKE) | 2.2% | 1.64% |
| Warner Bros Discovery (WBD) | 1.65% | 1.63% |
| Caterpillar (CAT) | 1.83% | 1.58% |
| eToro Group LTD (ETOR) | 1.83% | 1.56% |
| Apple (AAPL) | 0.88% | 1.53% |
| Palo Alto Networks (PANW) | 1.47% | 1.42% |
| Arista (ANET) | 1.83% | 1.35% |
| Petrobras (PBR) | 1.47% | 1.31% |
| Adobe (ADBE) | 1.83% | 1.26% |
| Mastercard (MA) | 0.88% | 1.25% |
| Visa (V) | 0.88% | 1.24% |
| Cirrus Logic (CRUS) | 1.03% | 1.21% |
| Ternium (TX) | 1.1% | 1.01% |
| Ally (ALLY) | 0.88% | 0.95% |
| Enphase (ENPH) | 3.3% | 0.94% |
| Deckers (DECK) | 1.47% | 0.92% |
| Kulicke and Soffa (KLIC) | 1.1% | 0.91% |
| ZIM (ZIM) | 0.55% | 0.73% |
| Canaan (CAN) | 3.3% | 0.65% |
| Hyperliquid (HYPE) | 1.1% | 0.61% |
| CVS Health (CVS) | 0.59% | 0.6% |
| Fulgent (FLGT) | 1.47% | 0.56% |
| Nexxen International (NEXN) | 1.1% | 0.56% |
| Nintendo (NTDOY) | 0.59% | 0.54% |
| Gray Television (GTN) | 0.92% | 0.48% |
| Volkswagen (VOW3.DE) | 0.73% | 0.42% |
| Revvity (RVTY) | 0.59% | 0.35% |
| Disney (DIS) | 0.59% | 0.33% |
| Pinterest (PINS) | 0.95% | 0.29% |
| PayPal (PYPL) | 0.95% | 0.18% |
Cash & Instruments Over Time
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