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Portfolio Diversification
Range
Most Diversified
92 instruments
May 22, 2025
Least Diversified
0 instruments
February 22, 2024
Average
18.2 instruments
Most Consistent Holdings
Top 5
NFLX59.09%
AMD44.85%
NVDA40.91%
TSLA35.86%
AXON34.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Dogecoin (DOGE) | 11.72% | 0% | 23.33% | 1/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 4.98% | 0% | 15.45% | 9/2/2025 |
| NVIDIA (NVDA) | 2.9% | 0% | 40.91% | 4/1/2026 |
| Netflix (NFLX) | 2.65% | 0% | 59.09% | 11/28/2025 |
 SPDR Gold (GLD) | 2.31% | 0% | 25.15% | 12/8/2025 |
 Alphabet (GOOG) | 2.15% | 0% | 8.79% | 2/11/2026 |
 Fetch.ai (FET) | 2.03% | 0% | 7.78% | 5/2/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.97% | 0% | 9.7% | 3/25/2026 |
 AppLovin (APP) | 1.64% | 0% | 31.62% | 11/13/2025 |
| Tesla (TSLA) | 1.64% | 0% | 35.86% | 9/22/2025 |
| AMD (AMD) | 1.56% | 0% | 44.85% | 11/28/2025 |
 Cardano (ADA) | 1.47% | 0% | 3.64% | 3/11/2024 |
 Palantir (PLTR) | 1.44% | 0% | 25.86% | 11/28/2025 |
| Axon (AXON) | 1.18% | 0% | 34.85% | 11/11/2025 |
 Shiba (in millions) (SHIBxM) | 1.16% | 0% | 4.65% | 12/23/2024 |
 Repligen (RGEN) | 1.13% | 0% | 19.6% | 2/21/2024 |
 DexCom (DXCM) | 0.92% | 0% | 19.6% | 2/21/2024 |
 Solana (SOL) | 0.85% | 0% | 5.96% | 1/8/2025 |
 Bitcoin (BTC) | 0.78% | 0% | 19.09% | 10/10/2025 |
 Enphase (ENPH) | 0.7% | 0% | 19.6% | 2/21/2024 |
 Rocket Lab (RKLB) | 0.67% | 0% | 20.3% | 11/4/2025 |
 iShares Silver Trust (SLV) | 0.66% | 0% | 10.2% | 1/26/2026 |
 Rheinmetall (RHM.DE) | 0.6% | 0% | 18.69% | 11/21/2025 |
 Caterpillar (CAT) | 0.58% | 0% | 9.8% | 2/11/2026 |
 UnitedHealth (UNH) | 0.57% | 0% | 13.54% | 12/8/2025 |
 Builders FirstSource (BLDR) | 0.56% | 0% | 22.22% | 5/7/2024 |
 Texas Pacific (TPL) | 0.52% | 0% | 21.31% | 6/4/2024 |
 The Graph (GRT) | 0.51% | 0% | 3.74% | 6/20/2024 |
 Upstart (UPST) | 0.5% | 0% | 22.83% | 9/25/2025 |
 D-Wave (QBTS) | 0.48% | 0% | 17.37% | 11/28/2025 |
 Meta (META) | 0.41% | 0% | 27.78% | 11/28/2025 |
 Eli Lilly (LLY) | 0.39% | 0% | 10.51% | 12/8/2025 |
 iShares China Large-Cap ETF (FXI) | 0.39% | 0% | 1.31% | 10/21/2024 |
 Amazon (AMZN) | 0.38% | 0% | 13.54% | 12/8/2025 |
 TransMedics (TMDX) | 0.37% | 0% | 9.49% | 10/11/2024 |
 Harrow (HROW) | 0.36% | 0% | 4.24% | 1/3/2025 |
 Clear (YOU) | 0.33% | 0% | 3.13% | 11/11/2024 |
 Broadcom (AVGO) | 0.32% | 0% | 25.15% | 9/23/2024 |
 Apple (AAPL) | 0.31% | 0% | 8.89% | 9/23/2024 |
 Micron (MU) | 0.29% | 0% | 7.78% | 9/23/2024 |
 Salesforce (CRM) | 0.26% | 0% | 4.75% | 11/28/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.26% | 0% | 8.48% | 9/19/2024 |
 Novo-Nordisk (NVO) | 0.25% | 0% | 10.3% | 12/8/2025 |
 eBay (EBAY) | 0.25% | 0% | 8.28% | 9/23/2024 |
 Rolls-Royce (RR.L) | 0.23% | 0% | 20.61% | 12/8/2025 |
 First Solar (FSLR) | 0.22% | 0% | 8.89% | 9/23/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.22% | 0% | 1.11% | 3/4/2024 |
 McDonald's (MCD) | 0.22% | 0% | 6.06% | 12/8/2025 |
 Heineken (HEIA.NV) | 0.21% | 0% | 8.38% | 9/19/2024 |
 Sui (SUI) | 0.21% | 0% | 10% | 9/23/2025 |
 Ionq (IONQ) | 0.2% | 0% | 21.11% | 10/13/2025 |
 ProShares Short S&P500 (SH) | 0.19% | 0% | 1.62% | 3/25/2026 |
 GeoPark (GPRK) | 0.19% | 0% | 8.28% | 9/17/2024 |
 Uber (UBER) | 0.19% | 0% | 7.17% | 9/25/2025 |
 Axcelis (ACLS) | 0.19% | 0% | 18.89% | 2/21/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.18% | 0% | 1.62% | 3/25/2026 |
 Lattice (LSCC) | 0.18% | 0% | 2.73% | 5/7/2024 |
 Ford (F) | 0.17% | 0% | 3.74% | 9/25/2023 |
 Cadence (CDNS) | 0.16% | 0% | 10.51% | 6/5/2025 |
 MicroStrategy (MSTR) | 0.15% | 0% | 8.89% | 9/22/2025 |
 Microsoft (MSFT) | 0.15% | 0% | 4.44% | 11/28/2025 |
 T-Mobile (TMUS) | 0.15% | 0% | 6.97% | 12/23/2024 |
 MercadoLibre (MELI) | 0.15% | 0% | 6.26% | 9/23/2024 |
 Peloton (PTON) | 0.15% | 0% | 10.61% | 6/5/2025 |
 Lam Research (LRCX) | 0.14% | 0% | 7.17% | 9/23/2024 |
 Adobe (ADBE) | 0.14% | 0% | 6.87% | 10/30/2025 |
 Theta (THETA) | 0.14% | 0% | 1.11% | 3/27/2024 |
 Render Token (RENDER) | 0.14% | 0% | 1.01% | 3/11/2024 |
 KKR (KKR) | 0.14% | 0% | 6.26% | 9/23/2024 |
 Moody's (MCO) | 0.14% | 0% | 6.26% | 9/23/2024 |
 PayPal (PYPL) | 0.14% | 0% | 8.69% | 11/28/2025 |
 BlackStone (BX) | 0.14% | 0% | 6.57% | 12/19/2024 |
 Trade Desk (TTD) | 0.13% | 0% | 7.78% | 11/28/2025 |
 Regeneron (REGN) | 0.13% | 0% | 6.26% | 9/23/2024 |
 Intuit (INTU) | 0.13% | 0% | 6.26% | 9/23/2024 |
 Thermo Fisher (TMO) | 0.13% | 0% | 5.86% | 9/19/2024 |
 Snowflake (SNOW) | 0.13% | 0% | 18.59% | 11/28/2025 |
 ASML (ASML) | 0.13% | 0% | 8.89% | 6/5/2025 |
 Morgan Stanley (MS) | 0.13% | 0% | 6.26% | 9/23/2024 |
 JPMorgan (JPM) | 0.13% | 0% | 8.38% | 12/8/2025 |
 ExxonMobil (XOM) | 0.13% | 0% | 1.62% | 2/23/2026 |
 Sherwin-Williams (SHW) | 0.13% | 0% | 5.86% | 9/19/2024 |
 Applied Materials (AMAT) | 0.13% | 0% | 6.26% | 9/23/2024 |
 Trane (TT) | 0.13% | 0% | 5.86% | 9/19/2024 |
 Lowe's (LOW) | 0.13% | 0% | 5.86% | 9/19/2024 |
 Innodata (INOD) | 0.13% | 0% | 8.59% | 6/5/2025 |
 Charles Schwab (SCHW) | 0.12% | 0% | 5.86% | 9/19/2024 |
 Bank of America (BAC) | 0.12% | 0% | 6.26% | 9/23/2024 |
 Synopsys (SNPS) | 0.12% | 0% | 6.67% | 9/15/2025 |
 Supermicro (SMCI) | 0.12% | 0% | 7.47% | 7/25/2024 |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 5.86% | 9/19/2024 |
 Barclays (BCS) | 0.12% | 0% | 18.99% | 9/25/2025 |
 Applied Digital (APLD) | 0.12% | 0% | 20.91% | 10/8/2025 |
 Alnylam (ALNY) | 0.11% | 0% | 12.22% | 11/28/2025 |
 Alibaba (BABA) | 0.11% | 0% | 3.43% | 5/22/2025 |
 TSMC (TSM) | 0.11% | 0% | 21.72% | 10/8/2025 |
 Century Casinos (CNTY) | 0.1% | 0% | 17.88% | 10/8/2025 |
 Parsons (PSN.US) | 0.1% | 0% | 2.83% | 10/17/2024 |
 Kodiak Sciences (KOD) | 0.1% | 0% | 8.28% | 6/5/2025 |
 Porch (PRCH) | 0.1% | 0% | 6.06% | 1/10/2025 |
 Goldman Sachs (GS) | 0.1% | 0% | 4.55% | 12/8/2025 |
 Xiaomi (1810.HK) | 0.09% | 0% | 22.53% | 10/8/2025 |
 DoorDash (DASH.US) | 0.09% | 0% | 4.34% | 1/7/2025 |
 IAG (IAG.L) | 0.09% | 0% | 4.24% | 12/8/2025 |
 Credo (CRDO) | 0.08% | 0% | 16.06% | 10/8/2025 |
 Progressive (PGR) | 0.08% | 0% | 1.01% | 12/8/2025 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 4.75% | 6/5/2025 |
 McKesson (MCK) | 0.08% | 0% | 1.01% | 12/8/2025 |
 Roku (ROKU) | 0.08% | 0% | 1.01% | 10/3/2024 |
 Pop Mart International Group Limited (9992.HK) | 0.07% | 0% | 13.33% | 9/25/2025 |
 Eton (ETON) | 0.07% | 0% | 17.58% | 10/8/2025 |
 Vistra (VST) | 0.07% | 0% | 6.26% | 9/23/2025 |
 American Express (AXP) | 0.07% | 0% | 6.87% | 12/8/2025 |
 Beauty Health (SKIN) | 0.07% | 0% | 14.75% | 9/24/2025 |
 Deutsche Bank (DB) | 0.07% | 0% | 7.17% | 6/5/2025 |
 Miller Industries (MLR) | 0.07% | 0% | 6.06% | 7/8/2024 |
 Alphabet (GOOGL) | 0.06% | 0% | 4.34% | 11/28/2025 |
 DiogoRolo | 0.06% | 0% | 0.2% | 8/4/2023 |
 Frontier (ULCC) | 0.06% | 0% | 4.85% | 2/28/2025 |
 Just Eat (TKWY.NV) | 0.06% | 0% | 1.52% | 10/11/2024 |
 Atomera (ATOM.US) | 0.06% | 0% | 2.53% | 1/10/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.06% | 0% | 6.67% | 6/5/2025 |
 Affirm (AFRM) | 0.06% | 0% | 6.36% | 6/5/2025 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 6.87% | 6/5/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.06% | 0% | 6.57% | 6/5/2025 |
 Crocs (CROX) | 0.06% | 0% | 7.27% | 7/15/2024 |
 Sterling (STRL.US) | 0.06% | 0% | 5.35% | 6/5/2025 |
 Hallador Energy (HNRG) | 0.06% | 0% | 15.15% | 9/23/2025 |
 Marathon Digital (MARA) | 0.06% | 0% | 17.68% | 10/8/2025 |
 Rigetti (RGTI) | 0.05% | 0% | 6.87% | 6/5/2025 |
 Shopify (SHOP) | 0.05% | 0% | 1.41% | 12/20/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.05% | 0% | 4.65% | 5/16/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.05% | 0% | 4.65% | 5/16/2025 |
 Coherent (COHR) | 0.05% | 0% | 1.82% | 11/26/2024 |
 CNRL (CNQ) | 0.05% | 0% | 0.61% | 4/16/2024 |
 NRG Energy (NRG) | 0.05% | 0% | 13.94% | 9/23/2025 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 2.63% | 3/9/2026 |
 Visa (V) | 0.05% | 0% | 13.94% | 9/23/2025 |
 0x (ZRX) | 0.04% | 0% | 0.2% | 3/16/2024 |
 ICICI Bank (IBN) | 0.04% | 0% | 2.42% | 6/4/2024 |
 Root (ROOT) | 0.04% | 0% | 3.74% | 6/5/2025 |
 Sezzle (SEZL) | 0.04% | 0% | 5.66% | 6/5/2025 |
 BAE Systems (BA.L) | 0.04% | 0% | 13.84% | 9/23/2025 |
 Li Auto (LI) | 0.04% | 0% | 3.64% | 10/10/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 15.56% | 9/11/2025 |
 CECO (CECO) | 0.04% | 0% | 5.76% | 6/5/2025 |
 Celsius (CELH) | 0.04% | 0% | 2.12% | 5/27/2024 |
 Applied Optoelectronics (AAOI) | 0.04% | 0% | 2.53% | 12/6/2024 |
 SoFi (SOFI) | 0.04% | 0% | 4.55% | 6/5/2025 |
 SBI (SBID.L) | 0.04% | 0% | 2.73% | 6/4/2024 |
 AirSculpt (AIRS) | 0.04% | 0% | 5.66% | 6/5/2025 |
 Nio (NIO) | 0.04% | 0% | 0.4% | 10/22/2024 |
 Carvana (CVNA) | 0.03% | 0% | 3.94% | 6/5/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 3.43% | 6/5/2025 |
 Tata Steel (TTST.L) | 0.03% | 0% | 1.72% | 5/27/2024 |
 Amgen (AMGN) | 0.03% | 0% | 1.01% | 12/8/2025 |
 Intuitive Machines (LUNR) | 0.03% | 0% | 5.86% | 6/5/2025 |
 IOTA (MIOTA) | 0.03% | 0% | 0.2% | 3/15/2024 |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.03% | 0% | 6.67% | 6/5/2025 |
 Wave Life Sciences (WVE) | 0.03% | 0% | 2.42% | 12/5/2024 |
 Intel (INTC) | 0.03% | 0% | 3.03% | 10/10/2025 |
 Citi (C) | 0.03% | 0% | 3.33% | 11/3/2025 |
 Merck (MRK.DE) | 0.03% | 0% | 0.71% | 12/8/2025 |
 Qifu Technology (QFIN) | 0.03% | 0% | 6.36% | 6/5/2025 |
 NextNav (NN) | 0.03% | 0% | 4.34% | 6/5/2025 |
 Allegiant (ALGT) | 0.03% | 0% | 4.95% | 5/22/2025 |
 Lemonade (LMND) | 0.03% | 0% | 3.43% | 1/15/2025 |
 Remit Global (RELY) | 0.03% | 0% | 5.66% | 6/5/2025 |
 iHeartMedia (IHRT) | 0.03% | 0% | 4.85% | 1/31/2025 |
 Cibus (CBUS) | 0.03% | 0% | 3.84% | 6/5/2025 |
 Marvell (MRVL) | 0.02% | 0% | 3.33% | 10/10/2025 |
 HKEX (00388.HK) | 0.02% | 0% | 2.83% | 6/6/2025 |
 Leonardo (LDO.MI) | 0.02% | 0% | 2.73% | 6/5/2025 |
 Lumentum (LITE) | 0.02% | 0% | 5.05% | 2/28/2025 |
 Entegris (ENTG) | 0.02% | 0% | 0.4% | 3/25/2024 |
 VNET (VNET) | 0.02% | 0% | 3.43% | 6/5/2025 |
 Siemens (SIE.DE) | 0.02% | 0% | 2.73% | 6/5/2025 |
 Atara (ATRA) | 0.02% | 0% | 2.12% | 5/22/2025 |
 GoPro (GPRO) | 0.02% | 0% | 1.11% | 5/3/2024 |
 Verona Pharma (VRNA) | 0.02% | 0% | 6.46% | 2/28/2025 |
 Bloom Energy (BE) | 0.02% | 0% | 3.64% | 1/7/2025 |
 Morgan Sindall (MGNS) | 0.02% | 0% | 2.73% | 6/5/2025 |
 TG Therapeutics (TGTX) | 0.02% | 0% | 0.81% | 9/26/2024 |
 UEC (UEC) | 0.02% | 0% | 1.41% | 5/22/2025 |
 Syrah Resources (SYR.ASX) | 0.02% | 0% | 0.2% | 10/22/2024 |
 Centessa (CNTA) | 0.02% | 0% | 4.04% | 6/5/2025 |
 IES Holdings (IESC) | 0.02% | 0% | 1.41% | 5/22/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 2.32% | 9/25/2025 |
 Veracyte (VCYT) | 0.02% | 0% | 7.17% | 2/27/2025 |
 Fresnillo (FRES.L) | 0.02% | 0% | 2.73% | 6/5/2025 |
 BYD (01211.HK) | 0.02% | 0% | 2.73% | 6/6/2025 |
 Ethereum (ETH) | 0.02% | 0% | 1.41% | 6/2/2025 |
 Cabot (CBT) | 0.02% | 0% | 1.82% | 5/29/2024 |
 Kuaishou Technology (1024.HK) | 0.02% | 0% | 2.83% | 6/6/2025 |
 Axie Infinity (AXS) | 0.02% | 0% | 0.1% | 3/14/2024 |
 Saab (SAABB.ST) | 0.02% | 0% | 0.91% | 6/5/2025 |
 Leidos (LDOS) | 0.02% | 0% | 2.32% | 6/5/2025 |
 Airbus (AIR.PA) | 0.02% | 0% | 0.91% | 6/5/2025 |
 Praxis (PRAX) | 0.02% | 0% | 1.31% | 1/23/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.72% | 5/27/2024 |
 Amp (AMP) | 0.02% | 0% | 0.1% | 3/14/2024 |
 Coty (COTY) | 0.01% | 0% | 1.11% | 9/22/2025 |
 Dash (DASH) | 0.01% | 0% | 0.1% | 3/14/2024 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 2.83% | 6/5/2025 |
 Infosys (INFY) | 0.01% | 0% | 1.62% | 5/22/2025 |
 TMTG (DJT) | 0.01% | 0% | 1.01% | 11/21/2024 |
 ResMed (RMD) | 0.01% | 0% | 3.84% | 9/19/2024 |
 Plus500 (PLUS.L) | 0.01% | 0% | 2.73% | 6/5/2025 |
 Southern Copper (SCCO) | 0.01% | 0% | 2.02% | 6/4/2024 |
 Nickel Industries (NIC.ASX) | 0.01% | 0% | 1.41% | 5/27/2024 |
 Inotiv (NOTV) | 0.01% | 0% | 1.01% | 11/21/2024 |
 Hang Seng Bank (00011.HK) | 0.01% | 0% | 2.83% | 6/6/2025 |
 Take-Two (TTWO) | 0.01% | 0% | 3.84% | 9/19/2024 |
 Deckers (DECK) | 0.01% | 0% | 1.41% | 10/10/2025 |
 Parker-Hannifin (PH) | 0.01% | 0% | 3.84% | 9/19/2024 |
 D.R. Horton (DHI) | 0.01% | 0% | 3.54% | 9/19/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 2.32% | 6/5/2025 |
 Devon Energy (DVN) | 0.01% | 0% | 0.81% | 10/24/2025 |
 Reliance (RIGD.L) | 0.01% | 0% | 2.42% | 6/5/2025 |
 Union Pacific (UNP) | 0.01% | 0% | 1.11% | 5/21/2024 |
 SiTime (SITM) | 0.01% | 0% | 3.33% | 6/5/2025 |
 Oklo (OKLO) | 0.01% | 0% | 2.12% | 1/27/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 2.83% | 6/5/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 0.3% | 9/25/2024 |
 Metro Bank (MTRO.L) | 0.01% | 0% | 2.73% | 6/5/2025 |
 C3.ai (AI) | 0.01% | 0% | 2.32% | 6/5/2025 |
 Tarsus (TARS) | 0.01% | 0% | 3.23% | 2/25/2025 |
 Madrigal (MDGL) | 0.01% | 0% | 1.31% | 1/7/2025 |
 Payoneer (PAYO) | 0.01% | 0% | 2.73% | 2/27/2025 |
 Jasmy (JASMY) | 0.01% | 0% | 0.71% | 1/8/2025 |
 Optimism (OP) | 0.01% | 0% | 0.4% | 3/11/2024 |
 Prologis (PLD) | 0.01% | 0% | 1.31% | 5/23/2024 |
 AIA (1299.HK) | 0.01% | 0% | 2.83% | 6/6/2025 |
 Constellation Brands (STZ) | 0.01% | 0% | 1.62% | 10/10/2025 |
 3i (III.L) | 0.01% | 0% | 0.71% | 5/16/2025 |
 Nucor (NUE) | 0.01% | 0% | 0.61% | 10/22/2025 |
 Pampa Energia (PAM) | 0.01% | 0% | 3.33% | 1/27/2025 |
 Grupo Financiero Galicia (GGAL) | 0.01% | 0% | 3.33% | 2/27/2025 |
 Erie Insurance (ERIE) | 0.01% | 0% | 0.51% | 9/23/2024 |
 EVgo (EVGO) | 0.01% | 0% | 1.92% | 12/23/2024 |
 Banco Macro (BMA) | 0.01% | 0% | 1.52% | 1/7/2025 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 2.73% | 10/8/2025 |
 HelloFresh (HFG.DE) | 0% | 0% | 2.83% | 1/13/2025 |
 Design Therapeutics (DSGN) | 0% | 0% | 1.21% | 11/26/2024 |
 Liberty Global (LBTYA) | 0% | 0% | 1.31% | 12/23/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.51% | 5/15/2024 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.71% | 9/23/2024 |
 Schlumberger (SLB) | 0% | 0% | 0.71% | 10/10/2025 |
 Sony (SONY) | 0% | 0% | 0.71% | 9/23/2024 |
 ACV Auctions (ACVA) | 0% | 0% | 0.61% | 12/2/2024 |
 Sunrun (RUN) | 0% | 0% | 0.1% | 10/1/2024 |
 Agilent (A.US) | 0% | 0% | 2.12% | 2/14/2025 |
 Zai Lab (ZLAB) | 0% | 0% | 2.63% | 2/28/2025 |
 Zoom (ZM) | 0% | 0% | 2.22% | 1/7/2025 |
 Mersana (MRSN) | 0% | 0% | 1.41% | 12/23/2024 |
 ServiceNow (NOW) | 0% | 0% | 0.4% | 5/14/2024 |
 Silicon Motion (SIMO) | 0% | 0% | 1.62% | 6/5/2025 |
 Boeing (BA) | 0% | 0% | 0.3% | 9/19/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.3% | 9/19/2024 |
 WisdomTree Copper (OD7C.DE) | 0% | 0% | 0.4% | 10/13/2025 |
 Vertex (VRTX) | 0% | 0% | 0.3% | 9/19/2024 |
 SAP (SAP.DE) | 0% | 0% | 1.52% | 6/5/2025 |
 HeidelbergCement (HEI.DE) | 0% | 0% | 1.52% | 6/5/2025 |
 NuScale Power (SMR) | 0% | 0% | 0.3% | 12/5/2024 |
 Arista (ANET) | 0% | 0% | 1.52% | 10/8/2025 |
 Linde (LIN) | 0% | 0% | 0.3% | 5/13/2024 |
 Sodexo (SW.PA) | 0% | 0% | 1.41% | 6/5/2025 |
 Sea (SE) | 0% | 0% | 1.72% | 1/2/2025 |
 Everest (EG) | 0% | 0% | 2.32% | 9/19/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.3% | 9/19/2024 |
 Eurazeo (RF.PA) | 0% | 0% | 1.41% | 6/5/2025 |
 Alibaba (9988.HK) | 0% | 0% | 0.1% | 4/18/2024 |
 Comcast (CMCSA) | 0% | 0% | 0.51% | 9/23/2024 |
 Kornit (KRNT) | 0% | 0% | 1.11% | 2/4/2025 |
 Allegion (ALLE) | 0% | 0% | 0.2% | 10/10/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.2% | 5/23/2025 |
 Iamgold (IAG) | 0% | 0% | 0.2% | 10/10/2025 |
 Lightspeed (LSPD) | 0% | 0% | 0.71% | 12/23/2024 |
 LSE (LSEG.L) | 0% | 0% | 1.31% | 10/8/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.71% | 12/23/2024 |
 Lululemon (LULU) | 0% | 0% | 0.61% | 9/9/2025 |
 Twist Bioscience (TWST) | 0% | 0% | 0.2% | 5/9/2024 |
 Merck (MRK) | 0% | 0% | 0.1% | 9/25/2025 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.1% | 9/25/2025 |
 Amer Sports Inc (AS) | 0% | 0% | 0.3% | 1/13/2025 |
 Zscaler (ZS) | 0% | 0% | 0.4% | 12/20/2024 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0% | 0% | 0.1% | 9/19/2024 |
 Lyft (LYFT) | 0% | 0% | 0.4% | 12/16/2024 |
 KLA (KLAC) | 0% | 0% | 0.3% | 9/19/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.1% | 9/19/2024 |
 Verizon (VZ) | 0% | 0% | 0.1% | 9/19/2024 |
 HCA (HCA) | 0% | 0% | 0.3% | 9/19/2024 |
 Trainline (TRN.L) | 0% | 0% | 0.2% | 2/28/2025 |
 Intapp (INTA) | 0% | 0% | 0.2% | 2/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 26.74% | 26.89% |
| State Street Energy Select Sector SPDR ETF (XLE) | 10.18% | 10.14% |
| Caterpillar (CAT) | 8.93% | 8.35% |
Cash & Instruments Over Time
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