Portfolio Diversification
Range
Most Diversified
28 instruments
December 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
NVDA86.77%
GEV69.13%
PLTR68.82%
AEM67.24%
META65.04%
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) | 6.98% | 7.39% | 86.77% | - |
| GE Vernova (GEV) | 4.72% | 0% | 69.13% | 10/23/2025 |
 thomaspj | 4.4% | 0% | 6.93% | 4/29/2024 |
| Palantir (PLTR) | 4.27% | 8.11% | 68.82% | - |
| Meta (META) | 4.25% | 11.54% | 65.04% | - |
| Agnico Eagle (AEM) | 3.94% | 3.28% | 67.24% | - |
 Vistra (VST) | 3.53% | 0% | 50.87% | 10/23/2025 |
 Axon (AXON) | 3.18% | 0% | 54.33% | 10/9/2025 |
 Tesla (TSLA) | 2.86% | 9.59% | 53.39% | - |
 Rolls-Royce (RR.L) | 2.71% | 7.46% | 45.51% | - |
 Microsoft (MSFT) | 2.17% | 3.33% | 54.02% | - |
 Rheinmetall (RHM.DE) | 2.1% | 5% | 34.49% | - |
 Alphabet (GOOG) | 1.83% | 0% | 42.99% | 10/15/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.7% | 0% | 22.68% | 11/1/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.64% | 0% | 19.84% | 10/21/2024 |
 Howmet Aerospace (HWM) | 1.39% | 6.06% | 28.03% | - |
 Allstate (ALL) | 1.32% | 0% | 35.43% | 6/18/2025 |
 GE (GE) | 1.17% | 0% | 19.84% | 12/9/2024 |
 Vanguard Growth ETF (VUG) | 1.14% | 0% | 21.73% | 1/27/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.14% | 0% | 21.73% | 1/27/2025 |
 DoorDash (DASH.US) | 1.1% | 0% | 27.72% | 3/10/2025 |
 Snowflake (SNOW) | 1.08% | 6.3% | 20% | - |
 Wheaton Precious Metals (WPM) | 1% | 2.74% | 22.36% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.91% | 0% | 16.69% | 8/15/2024 |
 IAG (IAG.L) | 0.91% | 0% | 23.62% | 10/29/2025 |
 Eli Lilly (LLY) | 0.9% | 0% | 20.63% | 3/10/2025 |
 Citi (C) | 0.89% | 0% | 21.42% | 8/4/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.86% | 0% | 17.8% | 1/2/2025 |
 Broadcom (AVGO) | 0.85% | 4.3% | 19.37% | - |
 PulteGroup (PHM) | 0.83% | 0% | 13.86% | 10/21/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.8% | 0% | 12.6% | 7/17/2024 |
 SPDR Gold (GLD) | 0.79% | 0% | 15.12% | 12/16/2024 |
 AMD (AMD) | 0.78% | 0% | 19.21% | 9/22/2025 |
 Atour (ATAT) | 0.72% | 0% | 24.72% | 4/29/2025 |
 Amazon (AMZN) | 0.71% | 0% | 17.8% | 10/9/2025 |
 Utilities Select Sector SPDR (XLU) | 0.7% | 0% | 12.91% | 11/6/2024 |
 NatWest (NWG) | 0.7% | 0% | 20.31% | 8/4/2025 |
 TSMC (TSM) | 0.62% | 3.93% | 13.7% | - |
 Invesco QQQ (QQQ) | 0.54% | 0% | 18.9% | 8/14/2024 |
 DaVita (DVA) | 0.54% | 0% | 11.81% | 10/30/2024 |
 BAE Systems (BA.L) | 0.53% | 0% | 14.8% | 8/1/2025 |
 ServiceNow (NOW) | 0.53% | 0% | 10.71% | 8/21/2025 |
 Quanta Services (PWR) | 0.52% | 0% | 16.06% | 5/2/2025 |
 Siemens (SIE.DE) | 0.51% | 0% | 11.97% | 10/15/2025 |
 American Express (AXP) | 0.51% | 0% | 17.32% | 7/10/2025 |
 Deckers (DECK) | 0.5% | 0% | 10.39% | 1/13/2025 |
 Witkacy101 | 0.5% | 0% | 1.57% | 3/26/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.49% | 0% | 6.77% | 9/5/2024 |
 eToro Group LTD (ETOR) | 0.49% | 0% | 11.65% | 8/26/2025 |
 ASML (ASML.NV) | 0.46% | 0% | 12.13% | 7/21/2025 |
 GE HealthCare (GEHC) | 0.44% | 0% | 7.87% | 6/20/2024 |
 GigaCloud (GCT) | 0.44% | 0% | 16.85% | 8/4/2025 |
 iShares Semiconductor ETF (SOXX) | 0.43% | 0% | 10.71% | 11/20/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.43% | 0% | 16.54% | 8/15/2024 |
 Visa (V) | 0.39% | 0% | 12.13% | 6/23/2025 |
 Viking Holdings Ltd (VIK) | 0.37% | 0% | 11.5% | 12/16/2024 |
 Santander (SAN.MC) | 0.36% | 0% | 11.65% | 7/15/2025 |
 Alcoa (AA) | 0.35% | 0% | 12.13% | 7/17/2024 |
 Netflix (NFLX) | 0.35% | 0% | 13.86% | 7/23/2025 |
 Thales (HO.PA) | 0.35% | 0% | 12.13% | 10/23/2025 |
 HENSOLDT (HAG.DE) | 0.33% | 0% | 14.02% | 11/4/2025 |
 Blue Owl Capital (OWL) | 0.33% | 0% | 7.56% | 1/7/2025 |
 Qualcomm (QCOM) | 0.33% | 0% | 14.96% | 2/24/2025 |
 Palo Alto Networks (PANW) | 0.31% | 0% | 12.13% | 7/24/2024 |
 Rubrik Inc (RBRK) | 0.31% | 0% | 16.06% | 11/4/2025 |
 Eaton (ETN) | 0.3% | 0% | 10.55% | 8/21/2025 |
 SoFi (SOFI) | 0.3% | 0% | 10.87% | 10/13/2025 |
 Ensign Group (ENSG) | 0.3% | 0% | 5.67% | 11/6/2024 |
 Vertiv (VRT) | 0.26% | 0% | 9.76% | 8/14/2025 |
 Sodexo (SW.PA) | 0.26% | 0% | 13.07% | 6/18/2025 |
 Quantum-Si (QSI) | 0.24% | 0% | 6.93% | 11/12/2025 |
 Fetch.ai (FET) | 0.24% | 0% | 11.18% | 6/17/2024 |
 Ionq (IONQ) | 0.23% | 0.99% | 8.5% | - |
 ASML (ASML) | 0.22% | 0% | 4.57% | 7/17/2024 |
 Wix (WIX) | 0.21% | 0% | 3.31% | 2/6/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.2% | 0% | 1.89% | 7/29/2024 |
 Oracle (ORCL) | 0.2% | 3.11% | 5.98% | - |
 Riot (RIOT) | 0.19% | 0% | 8.5% | 11/11/2024 |
 Shift4 (FOUR) | 0.19% | 0% | 5.51% | 1/13/2025 |
 Kirby (KEX) | 0.19% | 0% | 1.89% | 7/29/2024 |
 JPMorgan (JPM) | 0.18% | 3.61% | 5.98% | - |
 MercadoLibre (MELI) | 0.18% | 0% | 4.72% | 11/8/2024 |
 Samsung (SMSN.L) | 0.17% | 0% | 4.25% | 12/10/2024 |
 Airbus (AIR.PA) | 0.17% | 0% | 4.41% | 7/29/2025 |
 Bitcoin (BTC) | 0.17% | 0% | 5.98% | 5/21/2024 |
 Crowdstrike (CRWD) | 0.17% | 0% | 8.5% | 6/3/2025 |
 Novo-Nordisk (NVO) | 0.17% | 0% | 4.57% | 7/17/2024 |
 Rigetti (RGTI) | 0.16% | 0% | 3.62% | 11/7/2025 |
 Heico (HEI) | 0.16% | 0% | 4.57% | 3/12/2025 |
 ExxonMobil (XOM) | 0.16% | 0% | 6.14% | 12/10/2024 |
 TechnipFMC (FTI) | 0.16% | 0% | 3.78% | 1/30/2025 |
 PDD Holdings (PDD) | 0.16% | 0% | 4.57% | 6/27/2025 |
 D-Wave (QBTS) | 0.15% | 1.03% | 8.35% | - |
 Adobe (ADBE) | 0.15% | 0% | 5.98% | 7/22/2024 |
 Uber (UBER) | 0.15% | 0% | 10.87% | 6/24/2024 |
 Weatherford (WFRD) | 0.15% | 0% | 2.05% | 7/29/2024 |
 Financial Select Sector SPDR (XLF) | 0.15% | 0% | 2.05% | 8/5/2024 |
 Fiserv (FISV) | 0.14% | 0% | 4.25% | 3/4/2025 |
 Symbotic (SYM) | 0.14% | 0% | 7.56% | 6/24/2024 |
 Costco (COST) | 0.14% | 0% | 5.35% | 12/12/2024 |
 Evercore (EVR) | 0.14% | 0% | 6.14% | 11/19/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.13% | 0% | 2.05% | 3/27/2025 |
 Blacksky (BKSY) | 0.12% | 0% | 4.09% | 7/28/2025 |
 e.l.f. (ELF) | 0.12% | 0% | 3.46% | 7/16/2024 |
 ICE (ICE) | 0.12% | 0% | 8.35% | 5/2/2025 |
 Freshpet (FRPT) | 0.11% | 0% | 5.2% | 10/7/2024 |
 Butterfly (BFLY) | 0.11% | 0% | 4.88% | 10/30/2025 |
 Ares Acquisition (KDK) | 0.11% | 1.25% | 10.39% | - |
 Kinross Gold (KGC) | 0.11% | 1.64% | 5.98% | - |
 Embraer (EMBJ) | 0.11% | 0% | 2.36% | 8/1/2024 |
 Verve Therapeutics (VERV) | 0.11% | 0% | 9.29% | 6/14/2024 |
 QuantumScape (QS) | 0.1% | 0% | 6.3% | 11/3/2025 |
 SharkNinja (SN) | 0.1% | 0% | 0.94% | 8/5/2024 |
 Tradeweb (TW) | 0.09% | 0% | 3.15% | 12/10/2024 |
 AppLovin (APP) | 0.09% | 0% | 2.52% | 2/20/2025 |
 dLocal (DLO) | 0.09% | 0% | 5.51% | 6/13/2024 |
 Ethereum (ETH) | 0.09% | 0% | 3.15% | 5/3/2024 |
 IBM (IBM) | 0.09% | 2.04% | 4.57% | - |
 HubSpot (HUBS) | 0.08% | 0% | 2.36% | 2/19/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 0.63% | 3/17/2025 |
 Nebius Group NV (NBIS) | 0.08% | 0% | 3.31% | 3/11/2025 |
 Block Inc. (XYZ) | 0.08% | 0.85% | 7.56% | - |
 StoneCo (STNE) | 0.08% | 0% | 3.78% | 6/24/2024 |
 Cardano (ADA) | 0.08% | 0% | 3.15% | 6/17/2024 |
 Beam Therapeutics (BEAM) | 0.08% | 0% | 5.83% | 8/14/2025 |
 Veeva (VEEV) | 0.07% | 0% | 2.68% | 8/14/2025 |
 DraftKings (DKNG) | 0.07% | 1.13% | 7.09% | - |
 HSBC (HSBC) | 0.07% | 0% | 3.78% | 5/2/2025 |
 Makemytrip (MMYT) | 0.07% | 0% | 2.52% | 9/20/2024 |
 Build and Build (BNB) | 0.07% | 0% | 2.68% | 4/30/2024 |
 Tempus AI Inc (TEM.US) | 0.07% | 0% | 5.35% | 8/14/2025 |
 Iridium (IRDM) | 0.06% | 0% | 2.83% | 8/12/2025 |
 Quantum Computing Inc (QUBT) | 0.06% | 0% | 2.2% | 11/7/2025 |
 Napoleon-X | 0.06% | 0% | 0.16% | 4/13/2024 |
 Firefly Aerospace Inc (FLY) | 0.05% | 0% | 3.94% | 11/4/2025 |
 Ferrari (RACE) | 0.05% | 0% | 1.42% | 9/13/2024 |
 SoundHound (SOUN) | 0.05% | 0% | 1.57% | 1/8/2025 |
 Taylor Morrison (TMHC) | 0.05% | 0% | 2.2% | 12/9/2024 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.05% | 0% | 2.05% | 11/25/2024 |
 Dell (DELL) | 0.05% | 0% | 3.62% | 12/10/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 0.94% | 6/24/2025 |
 TG Therapeutics (TGTX) | 0.04% | 0% | 1.26% | 3/18/2025 |
 Boston Scientific (BSX.US) | 0.04% | 0% | 3.78% | 6/3/2025 |
 iShares China Large-Cap ETF (FXI) | 0.04% | 0% | 0.63% | 3/10/2025 |
 RENK Group AG (R3NK.DE) | 0.03% | 0% | 4.72% | 8/1/2025 |
 United Therapeutics (UTHR) | 0.03% | 0% | 1.42% | 10/25/2024 |
 Aon (AON) | 0.03% | 0% | 1.42% | 3/21/2025 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 1.42% | 3/21/2025 |
 Micron (MU) | 0.03% | 0% | 0.94% | 12/18/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 1.26% | 12/10/2024 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 1.26% | 11/14/2024 |
 Vertex (VRTX) | 0.02% | 0% | 1.1% | 11/15/2024 |
 Brown & Brown (BRO) | 0.02% | 0% | 0.63% | 10/7/2024 |
 Insulet (PODD) | 0.02% | 0% | 0.94% | 12/17/2024 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 4.72% | 8/1/2025 |
 Canopy Growth (CGC) | 0.02% | 0% | 0.16% | 4/4/2024 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 0.63% | 11/8/2024 |
 CyberArk (CYBR) | 0.01% | 0% | 0.31% | 9/5/2024 |
 Mastercard (MA) | 0.01% | 0% | 0.31% | 5/3/2024 |
 Shopify (SHOP) | 0.01% | 0% | 0.47% | 6/27/2025 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 0.47% | 1/16/2025 |
 AeroVironment (AVAV) | 0.01% | 1.92% | 0.47% | - |
 Dutch Bros (BROS) | 0.01% | 0% | 0.63% | 5/20/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.16% | 12/17/2024 |
 Marvell (MRVL) | 0.01% | 0% | 0.16% | 12/17/2024 |
 ARM (ARM) | 0% | 0% | 0.16% | 8/1/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 0.94% | 8/14/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0% | 0.16% | 6/27/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.16% | 10/23/2025 |
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% |