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Portfolio Diversification
Range
Most Diversified
44 instruments
March 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
22.4 instruments
Most Consistent Holdings
Top 5
NVDA88.74%
PLTR73.82%
AEM72.51%
GEV62.43%
TSLA60.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.5% | 4.77% | 88.74% | - |
| Palantir (PLTR) | 4.05% | 1.1% | 73.82% | - |
| GE Vernova (GEV) | 3.98% | 1.67% | 62.43% | - |
 Meta (META) | 3.91% | 0% | 57.59% | 1/9/2026 |
| Agnico Eagle (AEM) | 3.79% | 3.33% | 72.51% | - |
 thomaspj | 3.66% | 0% | 5.76% | 4/29/2024 |
| Tesla (TSLA) | 3.55% | 8.23% | 60.99% | - |
 Vistra (VST) | 3.02% | 0.7% | 51.18% | - |
 Rolls-Royce (RR.L) | 2.88% | 0.72% | 54.45% | - |
 Axon (AXON) | 2.64% | 0% | 45.16% | 10/9/2025 |
 Rheinmetall (RHM.DE) | 2.47% | 4.07% | 45.29% | - |
 Alphabet (GOOG) | 2.13% | 6.13% | 45.29% | - |
 Microsoft (MSFT) | 1.9% | 0% | 48.43% | 1/9/2026 |
 Snowflake (SNOW) | 1.55% | 2.4% | 33.25% | - |
 Howmet Aerospace (HWM) | 1.52% | 1.29% | 39.92% | - |
 GE (GE) | 1.52% | 5.96% | 27.88% | - |
 Broadcom (AVGO) | 1.42% | 4.69% | 32.72% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.41% | 0% | 18.85% | 11/1/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.36% | 0% | 16.49% | 10/21/2024 |
 Wheaton Precious Metals (WPM) | 1.18% | 1.86% | 35.21% | - |
 Allstate (ALL) | 1.1% | 0% | 29.45% | 6/18/2025 |
 DoorDash (DASH.US) | 1.05% | 0.88% | 31.54% | - |
 Vanguard Growth ETF (VUG) | 0.95% | 0% | 18.06% | 1/27/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.95% | 0% | 18.06% | 1/27/2025 |
 Amazon (AMZN) | 0.93% | 3.81% | 23.69% | - |
 AMD (AMD) | 0.92% | 1.45% | 28.53% | - |
 TSMC (TSM) | 0.85% | 1.06% | 28.01% | - |
 BAE Systems (BA.L) | 0.8% | 2.95% | 23.82% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.76% | 0% | 13.87% | 8/15/2024 |
 IAG (IAG.L) | 0.76% | 0% | 19.63% | 10/29/2025 |
 Eli Lilly (LLY) | 0.75% | 0% | 17.15% | 3/10/2025 |
 Citi (C) | 0.74% | 0% | 17.8% | 8/4/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.71% | 0% | 14.79% | 1/2/2025 |
 PulteGroup (PHM) | 0.69% | 0% | 11.52% | 10/21/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.66% | 0% | 10.47% | 7/17/2024 |
 SPDR Gold (GLD) | 0.66% | 0% | 12.57% | 12/16/2024 |
 Atour (ATAT) | 0.6% | 0% | 20.55% | 4/29/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.58% | 0% | 10.73% | 11/6/2024 |
 NatWest (NWG) | 0.58% | 0% | 16.88% | 8/4/2025 |
 IBM (IBM) | 0.47% | 1.2% | 20.42% | - |
 Invesco QQQ (QQQ) | 0.45% | 0% | 15.71% | 8/14/2024 |
 DaVita (DVA) | 0.45% | 0% | 9.82% | 10/30/2024 |
 ServiceNow (NOW) | 0.44% | 0% | 8.9% | 8/21/2025 |
 Quanta Services (PWR) | 0.43% | 0% | 13.35% | 5/2/2025 |
 Siemens (SIE.DE) | 0.43% | 0% | 9.95% | 10/15/2025 |
 American Express (AXP) | 0.42% | 0% | 14.4% | 7/10/2025 |
 Kinross Gold (KGC) | 0.42% | 2.49% | 21.6% | - |
 Deckers (DECK) | 0.42% | 0% | 8.64% | 1/13/2025 |
 Witkacy101 | 0.41% | 0% | 1.31% | 3/26/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.41% | 0% | 5.63% | 9/5/2024 |
 eToro Group LTD (ETOR) | 0.41% | 0% | 9.69% | 8/26/2025 |
 ASML (ASML.NV) | 0.39% | 0% | 10.08% | 7/21/2025 |
 Thales (HO.PA) | 0.37% | 0% | 14.92% | 2/27/2026 |
 Ares Acquisition (KDK) | 0.37% | 1.21% | 25.26% | - |
 GE HealthCare (GEHC) | 0.37% | 0% | 6.54% | 6/20/2024 |
 GigaCloud (GCT) | 0.36% | 0% | 14.01% | 8/4/2025 |
 iShares Semiconductor ETF (SOXX) | 0.36% | 0% | 8.9% | 11/20/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.36% | 0% | 13.74% | 8/15/2024 |
 Vertiv (VRT) | 0.35% | 1.25% | 20.55% | - |
 Oracle (ORCL) | 0.35% | 0.08% | 12.83% | - |
 JPMorgan (JPM) | 0.33% | 0% | 11.78% | 2/3/2026 |
 Visa (V) | 0.33% | 0% | 10.08% | 6/23/2025 |
 Viking Holdings Ltd (VIK) | 0.31% | 0% | 9.55% | 12/16/2024 |
 Ionq (IONQ) | 0.3% | 0% | 18.59% | 3/11/2026 |
 Robinhood Markets Inc. (HOOD) | 0.3% | 0% | 14.66% | 4/7/2026 |
 Santander (SAN.MC) | 0.3% | 0% | 9.69% | 7/15/2025 |
 Alcoa (AA) | 0.29% | 0% | 10.08% | 7/17/2024 |
 Netflix (NFLX) | 0.29% | 0% | 11.52% | 7/23/2025 |
 HENSOLDT (HAG.DE) | 0.28% | 0% | 11.65% | 11/4/2025 |
 Blue Owl Capital (OWL) | 0.27% | 0% | 6.28% | 1/7/2025 |
 SoFi (SOFI) | 0.27% | 0% | 10.47% | 3/2/2026 |
 Qualcomm (QCOM) | 0.27% | 0% | 12.43% | 2/24/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.27% | 5.02% | 10.34% | - |
 D-Wave (QBTS) | 0.26% | 0% | 18.46% | 3/11/2026 |
 Palo Alto Networks (PANW) | 0.26% | 0% | 10.08% | 7/24/2024 |
 Rubrik Inc (RBRK) | 0.25% | 0% | 13.35% | 11/4/2025 |
 Eaton (ETN) | 0.25% | 0% | 8.77% | 8/21/2025 |
 Ensign Group (ENSG) | 0.25% | 0% | 4.71% | 11/6/2024 |
 ASML (ASML) | 0.22% | 1.19% | 9.16% | - |
 Sodexo (SW.PA) | 0.22% | 0% | 10.86% | 6/18/2025 |
 DraftKings (DKNG) | 0.21% | 0.31% | 22.51% | - |
 Quantum-Si (QSI) | 0.2% | 0% | 5.76% | 11/12/2025 |
 Fetch.ai (FET) | 0.2% | 0% | 9.29% | 6/17/2024 |
 Wix (WIX) | 0.18% | 0% | 2.75% | 2/6/2025 |
 Block Inc. (XYZ) | 0.17% | 0% | 17.8% | 3/11/2026 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.17% | 0% | 1.57% | 7/29/2024 |
 Riot (RIOT) | 0.16% | 0% | 7.07% | 11/11/2024 |
 Shift4 (FOUR) | 0.16% | 0% | 4.58% | 1/13/2025 |
 Kirby (KEX) | 0.15% | 0% | 1.57% | 7/29/2024 |
 MercadoLibre (MELI) | 0.15% | 0% | 3.93% | 11/8/2024 |
 AeroVironment (AVAV) | 0.15% | 0.28% | 17.02% | - |
 Samsung (SMSN.L) | 0.15% | 0% | 3.53% | 12/10/2024 |
 Airbus (AIR.PA) | 0.14% | 0% | 3.66% | 7/29/2025 |
 Bitcoin (BTC) | 0.14% | 0% | 4.97% | 5/21/2024 |
 Crowdstrike (CRWD) | 0.14% | 0% | 7.07% | 6/3/2025 |
 Novo-Nordisk (NVO) | 0.14% | 0% | 3.8% | 7/17/2024 |
 Rigetti (RGTI) | 0.14% | 0% | 3.01% | 11/7/2025 |
 Heico (HEI) | 0.14% | 0% | 3.8% | 3/12/2025 |
 ExxonMobil (XOM) | 0.13% | 0.03% | 10.34% | - |
 TechnipFMC (FTI) | 0.13% | 0% | 3.14% | 1/30/2025 |
 PDD Holdings (PDD) | 0.13% | 0% | 3.8% | 6/27/2025 |
 EchoStar (SATS) | 0.13% | 1.27% | 13.48% | - |
 Adobe (ADBE) | 0.13% | 0% | 4.97% | 7/22/2024 |
 Uber (UBER) | 0.13% | 0% | 9.03% | 6/24/2024 |
 Weatherford (WFRD) | 0.12% | 0% | 1.7% | 7/29/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.12% | 0% | 1.7% | 8/5/2024 |
 Roblox (RBLX) | 0.12% | 1.06% | 12.57% | - |
 Fiserv (FISV) | 0.12% | 0% | 3.53% | 3/4/2025 |
 Symbotic (SYM) | 0.12% | 0% | 6.28% | 6/24/2024 |
 Oklo (OKLO) | 0.12% | 0.61% | 15.31% | - |
 Costco (COST) | 0.12% | 0% | 4.45% | 12/12/2024 |
 Evercore (EVR) | 0.12% | 0% | 5.1% | 11/19/2024 |
 Archer Aviation (ACHR) | 0.11% | 0.31% | 15.31% | - |
 CoreWeave Inc (CRWV) | 0.11% | 0.56% | 9.95% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.11% | 0% | 1.7% | 3/27/2025 |
 Blacksky (BKSY) | 0.1% | 0% | 3.4% | 7/28/2025 |
 Jacobs (J) | 0.1% | 1.35% | 8.64% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.1% | 0.78% | 10.86% | - |
 e.l.f. (ELF) | 0.1% | 0% | 2.88% | 7/16/2024 |
 ICE (ICE) | 0.1% | 0% | 6.94% | 5/2/2025 |
 Freshpet (FRPT) | 0.1% | 0% | 4.32% | 10/7/2024 |
 Kyivstar Group Ltd (KYIV) | 0.1% | 0.7% | 10.6% | - |
 Salesforce (CRM) | 0.09% | 0% | 10.08% | 3/31/2026 |
 Butterfly (BFLY) | 0.09% | 0% | 4.06% | 10/30/2025 |
 VEON (VEON) | 0.09% | 1.42% | 9.03% | - |
 Embraer (EMBJ) | 0.09% | 0% | 1.96% | 8/1/2024 |
 Verve Therapeutics (VERV) | 0.09% | 0% | 7.72% | 6/14/2024 |
 QuantumScape (QS) | 0.09% | 0% | 5.24% | 11/3/2025 |
 SharkNinja (SN) | 0.08% | 0% | 0.79% | 8/5/2024 |
 Tradeweb (TW) | 0.07% | 0% | 2.62% | 12/10/2024 |
 AppLovin (APP) | 0.07% | 0% | 2.09% | 2/20/2025 |
 dLocal (DLO) | 0.07% | 0% | 4.58% | 6/13/2024 |
 Ethereum (ETH) | 0.07% | 0% | 2.62% | 5/3/2024 |
 HubSpot (HUBS) | 0.07% | 0% | 1.96% | 2/19/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.52% | 3/17/2025 |
 Nebius Group NV (NBIS) | 0.07% | 0% | 2.75% | 3/11/2025 |
 Unity (U) | 0.06% | 0% | 4.58% | 2/10/2026 |
 StoneCo (STNE) | 0.06% | 0% | 3.14% | 6/24/2024 |
 Cardano (ADA) | 0.06% | 0% | 2.62% | 6/17/2024 |
 Beam Therapeutics (BEAM) | 0.06% | 0% | 4.84% | 8/14/2025 |
 Veeva (VEEV) | 0.06% | 0% | 2.23% | 8/14/2025 |
 HSBC (HSBC) | 0.06% | 0% | 3.14% | 5/2/2025 |
 Makemytrip (MMYT) | 0.06% | 0% | 2.09% | 9/20/2024 |
 Build and Build (BNB) | 0.06% | 0% | 2.23% | 4/30/2024 |
 Circle Internet Group Inc (CRCL) | 0.06% | 0.58% | 9.55% | - |
 Bullish (BLSH) | 0.06% | 0% | 6.94% | 3/25/2026 |
 Tempus AI Inc (TEM.US) | 0.06% | 0% | 4.45% | 8/14/2025 |
 Joby Aviation (JOBY) | 0.05% | 0.32% | 7.59% | - |
 Iridium (IRDM) | 0.05% | 0% | 2.36% | 8/12/2025 |
 Quantum Computing Inc (QUBT) | 0.05% | 0% | 1.83% | 11/7/2025 |
 Napoleon-X | 0.05% | 0% | 0.13% | 4/13/2024 |
 Firefly Aerospace Inc (FLY) | 0.05% | 0% | 3.27% | 11/4/2025 |
 Ferrari (RACE) | 0.04% | 0% | 1.18% | 9/13/2024 |
 SoundHound (SOUN) | 0.04% | 0% | 1.31% | 1/8/2025 |
 Taylor Morrison (TMHC) | 0.04% | 0% | 1.83% | 12/9/2024 |
 Aurora (AUR) | 0.04% | 0% | 4.58% | 2/6/2026 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.04% | 0% | 1.7% | 11/25/2024 |
 Dell (DELL) | 0.04% | 0% | 3.01% | 12/10/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 0.79% | 6/24/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.04% | 0% | 3.27% | 2/23/2026 |
 TG Therapeutics (TGTX) | 0.03% | 0% | 1.05% | 3/18/2025 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 3.14% | 6/3/2025 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 0.52% | 3/10/2025 |
 RENK Group AG (R3NK.DE) | 0.03% | 0% | 3.93% | 8/1/2025 |
 United Therapeutics (UTHR) | 0.03% | 0% | 1.18% | 10/25/2024 |
 Aon (AON) | 0.03% | 0% | 1.18% | 3/21/2025 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 1.18% | 3/21/2025 |
 Datadog (DDOG) | 0.03% | 0.39% | 6.68% | - |
 Micron (MU) | 0.02% | 0% | 0.79% | 12/18/2024 |
 Figma Inc (FIG) | 0.02% | 0.34% | 6.15% | - |
 Supermicro (SMCI) | 0.02% | 0% | 1.05% | 12/10/2024 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 1.05% | 11/14/2024 |
 Vertex (VRTX) | 0.02% | 0% | 0.92% | 11/15/2024 |
 Brown & Brown (BRO) | 0.02% | 0% | 0.52% | 10/7/2024 |
 Insulet (PODD) | 0.02% | 0% | 0.79% | 12/17/2024 |
 Canopy Growth (CGC) | 0.02% | 0% | 0.13% | 4/4/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.52% | 11/8/2024 |
 CyberArk (CYBR) | 0.01% | 0% | 0.26% | 9/5/2024 |
 Mastercard (MA) | 0.01% | 0% | 0.26% | 5/3/2024 |
 Shopify (SHOP) | 0.01% | 0% | 0.39% | 6/27/2025 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 0.39% | 1/16/2025 |
 Dutch Bros (BROS) | 0.01% | 0% | 0.52% | 5/20/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.13% | 12/17/2024 |
 Marvell (MRVL) | 0.01% | 0% | 0.13% | 12/17/2024 |
 Baidu (BIDU) | 0% | 0% | 1.05% | 3/10/2026 |
 ARM (ARM) | 0% | 0% | 0.13% | 8/1/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 0.79% | 8/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 12.71% | 11.71% |
| Tesla (TSLA) | 7.8% | 9.31% |
| Rolls-Royce (RR.L) | 7.51% | 7.78% |
| Palantir (PLTR) | 6.61% | 6.89% |
| Snowflake (SNOW) | 6.22% | 6.27% |
| Howmet Aerospace (HWM) | 6.22% | 6.2% |
| Broadcom (AVGO) | 5.7% | 5.08% |
| NVIDIA (NVDA) | 4.66% | 4.85% |
| Rheinmetall (RHM.DE) | 4.92% | 4.75% |
| TSMC (TSM) | 4.14% | 4.05% |
| Oracle (ORCL) | 4.66% | 3.65% |
| JPMorgan (JPM) | 3.63% | 3.62% |
| Agnico Eagle (AEM) | 2.12% | 3.27% |
| Microsoft (MSFT) | 3.11% | 2.75% |
| Robinhood Markets Inc. (HOOD) | 2.99% | 2.72% |
| Wheaton Precious Metals (WPM) | 2.32% | 2.71% |
| IBM (IBM) | 2.09% | 1.93% |
| Kinross Gold (KGC) | 1.55% | 1.64% |
| Ares Acquisition (KDK) | 1.04% | 1.63% |
| D-Wave (QBTS) | 1.56% | 1.46% |
| Block Inc. (XYZ) | 1.55% | 1.33% |
| Ionq (IONQ) | 1.55% | 1.31% |
| DraftKings (DKNG) | 1.04% | 1.08% |
| AeroVironment (AVAV) | 1.04% | 0.97% |
| Archer Aviation (ACHR) | 1.04% | 0.89% |
| Oklo (OKLO) | 1.04% | 0.84% |
Cash & Instruments Over Time
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