Portfolio Diversification
Range
Most Diversified
28 instruments
December 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
NVDA85.98%
GEV54.83%
MSFT54.83%
META48.29%
TSLA45.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 8.7% | 0% | 13.71% | 4/29/2024 |
| NVIDIA (NVDA) | 8.63% | 0% | 85.98% | 2/1/2025 |
| GE Vernova (GEV) | 4.53% | 0% | 54.83% | 2/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 3.35% | 0% | 44.86% | 11/1/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.24% | 0% | 39.25% | 10/21/2024 |
 Agnico Eagle (AEM) | 2.96% | 0% | 35.2% | 2/1/2025 |
| Meta (META) | 2.94% | 0% | 48.29% | 2/1/2025 |
| Microsoft (MSFT) | 2.46% | 0% | 54.83% | 2/1/2025 |
 GE (GE) | 2.32% | 0% | 39.25% | 12/9/2024 |
 Vanguard Growth ETF (VUG) | 2.26% | 0% | 42.99% | 1/27/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 2.26% | 0% | 42.99% | 1/27/2025 |
 Axon (AXON) | 2.08% | 0% | 34.89% | 1/6/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.81% | 0% | 33.02% | 8/15/2024 |
 iShares Core S&P 500 ETF (IVV) | 1.7% | 0% | 35.2% | 1/2/2025 |
 Eli Lilly (LLY) | 1.67% | 0% | 37.38% | 9/5/2024 |
 PulteGroup (PHM) | 1.65% | 0% | 27.41% | 10/21/2024 |
 Alphabet (GOOG) | 1.63% | 0% | 26.17% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.58% | 0% | 24.92% | 7/17/2024 |
 SPDR Gold (GLD) | 1.56% | 0% | 29.91% | 12/16/2024 |
 DoorDash (DASH.US) | 1.55% | 0% | 43.61% | 2/1/2025 |
| Tesla (TSLA) | 1.46% | 0% | 45.48% | 2/1/2025 |
 Palantir (PLTR) | 1.43% | 0% | 40.5% | 2/1/2025 |
 Utilities Select Sector SPDR (XLU) | 1.38% | 0% | 25.55% | 11/6/2024 |
 Vistra (VST) | 1.3% | 0% | 18.69% | 2/1/2025 |
 Invesco QQQ (QQQ) | 1.07% | 0% | 37.38% | 8/14/2024 |
 DaVita (DVA) | 1.07% | 0% | 23.36% | 10/30/2024 |
 Deckers (DECK) | 0.99% | 0% | 20.56% | 1/13/2025 |
 Witkacy101 | 0.99% | 0% | 3.12% | 3/26/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.97% | 0% | 13.4% | 9/5/2024 |
 ServiceNow (NOW) | 0.95% | 0% | 16.51% | 9/26/2024 |
 Allstate (ALL) | 0.89% | 0% | 27.73% | 2/1/2025 |
 GE HealthCare (GEHC) | 0.88% | 0% | 15.58% | 6/20/2024 |
 iShares Semiconductor ETF (SOXX) | 0.86% | 0% | 21.18% | 11/20/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.85% | 0% | 32.71% | 8/15/2024 |
 Viking Holdings Ltd (VIK) | 0.74% | 0% | 22.74% | 12/16/2024 |
 Atour (ATAT) | 0.7% | 0% | 22.12% | 2/1/2025 |
 Alcoa (AA) | 0.7% | 0% | 23.99% | 7/17/2024 |
 Blue Owl Capital (OWL) | 0.65% | 0% | 14.95% | 1/7/2025 |
 Palo Alto Networks (PANW) | 0.61% | 0% | 23.99% | 7/24/2024 |
 Ensign Group (ENSG) | 0.6% | 0% | 11.21% | 11/6/2024 |
 Broadcom (AVGO) | 0.57% | 0% | 13.08% | 2/1/2025 |
 Qualcomm (QCOM) | 0.53% | 0% | 22.74% | 2/1/2025 |
 SoFi (SOFI) | 0.5% | 0% | 16.82% | 7/2/2024 |
 Fetch.ai (FET) | 0.47% | 0% | 22.12% | 6/17/2024 |
 Netflix (NFLX) | 0.47% | 0% | 22.12% | 12/12/2024 |
 Howmet Aerospace (HWM) | 0.45% | 0% | 5.3% | 2/1/2025 |
 ASML (ASML) | 0.43% | 0% | 9.03% | 7/17/2024 |
 AMD (AMD) | 0.42% | 0% | 12.15% | 6/17/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.4% | 0% | 3.74% | 7/29/2024 |
 Riot (RIOT) | 0.38% | 0% | 16.82% | 11/11/2024 |
 Shift4 (FOUR) | 0.37% | 0% | 10.9% | 1/13/2025 |
 Kirby (KEX) | 0.37% | 0% | 3.74% | 7/29/2024 |
 Wix (WIX) | 0.36% | 0% | 5.3% | 2/1/2025 |
 Vertiv (VRT) | 0.36% | 0% | 12.77% | 11/14/2024 |
 MercadoLibre (MELI) | 0.35% | 0% | 9.35% | 11/8/2024 |
 Samsung (SMSN.L) | 0.35% | 0% | 8.41% | 12/10/2024 |
 Bitcoin (BTC) | 0.34% | 0% | 11.84% | 5/21/2024 |
 TSMC (TSM) | 0.33% | 0% | 7.17% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.33% | 0% | 9.03% | 7/17/2024 |
 Heico (HEI) | 0.32% | 0% | 8.41% | 12/10/2024 |
 ExxonMobil (XOM) | 0.32% | 0% | 12.15% | 12/10/2024 |
 TechnipFMC (FTI) | 0.31% | 0% | 7.48% | 1/30/2025 |
 Adobe (ADBE) | 0.3% | 0% | 11.84% | 7/22/2024 |
 Uber (UBER) | 0.3% | 0% | 21.5% | 6/24/2024 |
 Amazon (AMZN) | 0.3% | 0% | 12.46% | 2/1/2025 |
 Weatherford (WFRD) | 0.3% | 0% | 4.05% | 7/29/2024 |
 Financial Select Sector SPDR (XLF) | 0.29% | 0% | 4.05% | 8/5/2024 |
 Symbotic (SYM) | 0.28% | 0% | 14.95% | 6/24/2024 |
 Costco (COST) | 0.28% | 0% | 10.59% | 12/12/2024 |
 Evercore (EVR) | 0.28% | 0% | 12.15% | 11/19/2024 |
 e.l.f. (ELF) | 0.23% | 0% | 6.85% | 7/16/2024 |
 Freshpet (FRPT) | 0.23% | 0% | 10.28% | 10/7/2024 |
 Embraer (ERJ) | 0.21% | 0% | 4.67% | 8/1/2024 |
 Verve Therapeutics (VERV) | 0.21% | 0% | 18.38% | 6/14/2024 |
 SharkNinja (SN) | 0.19% | 0% | 1.87% | 8/5/2024 |
 Tradeweb (TW) | 0.17% | 0% | 6.23% | 12/10/2024 |
 dLocal (DLO) | 0.17% | 0% | 10.9% | 6/13/2024 |
 Ethereum (ETH) | 0.17% | 0% | 6.23% | 5/3/2024 |
 Visa (V) | 0.16% | 0% | 7.48% | 7/8/2024 |
 Quanta Services (PWR) | 0.15% | 0% | 4.05% | 2/1/2025 |
 StoneCo (STNE) | 0.15% | 0% | 7.48% | 6/24/2024 |
 Cardano (ADA) | 0.15% | 0% | 6.23% | 6/17/2024 |
 Makemytrip (MMYT) | 0.14% | 0% | 4.98% | 9/20/2024 |
 Build and Build (BNB) | 0.14% | 0% | 5.3% | 4/30/2024 |
 GigaCloud (GCT) | 0.13% | 0% | 7.17% | 12/19/2024 |
 Napoleon-X | 0.11% | 0% | 0.31% | 4/13/2024 |
 Ferrari (RACE) | 0.11% | 0% | 2.8% | 9/13/2024 |
 SoundHound (SOUN) | 0.1% | 0% | 3.12% | 1/8/2025 |
 Taylor Morrison (TMHC) | 0.1% | 0% | 4.36% | 12/9/2024 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.1% | 0% | 4.05% | 11/25/2024 |
 Dell (DELL) | 0.09% | 0% | 7.17% | 12/10/2024 |
 United Therapeutics (UTHR) | 0.07% | 0% | 2.8% | 10/25/2024 |
 Micron (MU) | 0.06% | 0% | 1.87% | 12/18/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 2.49% | 12/10/2024 |
 Iberdrola (IBE.MC) | 0.05% | 0% | 2.49% | 11/14/2024 |
 Vertex (VRTX) | 0.05% | 0% | 2.18% | 11/15/2024 |
 Brown & Brown (BRO) | 0.04% | 0% | 1.25% | 10/7/2024 |
 Insulet (PODD) | 0.04% | 0% | 1.87% | 12/17/2024 |
 Canopy Growth (CGC) | 0.04% | 0% | 0.31% | 4/4/2024 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 1.25% | 11/8/2024 |
 CyberArk (CYBR) | 0.03% | 0% | 0.62% | 9/5/2024 |
 Mastercard (MA) | 0.02% | 0% | 0.62% | 5/3/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.31% | 12/18/2024 |
 FTAI Aviation (FTAI) | 0.02% | 0% | 0.93% | 1/16/2025 |
 Shopify (SHOP) | 0.01% | 0% | 0.62% | 1/8/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.62% | 1/8/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.31% | 12/17/2024 |
 Marvell (MRVL) | 0.01% | 0% | 0.31% | 12/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.89% | 8.92% |
| Palantir (PLTR) | 8.89% | 8.83% |
| Blue Owl Capital (OWL) | 8.89% | 8.68% |
| Alphabet (GOOG) | 8.89% | 8.54% |
| Meta (META) | 6.43% | 6.44% |
| Vanguard Growth ETF (VUG) | 4.45% | 4.94% |
| Vanguard S&P 500 Growth ETF (VOOG) | 4.44% | 4.92% |
| Deckers (DECK) | 4.45% | 4.63% |
| Allstate (ALL) | 4.45% | 4.46% |
| Axon (AXON) | 4.47% | 4.39% |
| Broadcom (AVGO) | 4.45% | 4.34% |
| DoorDash (DASH.US) | 4.13% | 4.24% |
| Shift4 (FOUR) | 4.13% | 4.14% |
| SoundHound (SOUN) | 4.36% | 3.97% |
| Atour (ATAT) | 2.6% | 2.74% |
| iShares Core S&P 500 ETF (IVV) | 2.22% | 2.33% |
| Qualcomm (QCOM) | 2.14% | 2.02% |
| Tesla (TSLA) | 2.05% | 1.94% |
| GE Vernova (GEV) | 1.1% | 1.09% |