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Portfolio Diversification
Range
Most Diversified
12 instruments
October 9, 2025
Least Diversified
0 instruments
March 10, 2022
Average
2.7 instruments
Most Consistent Holdings
Top 5
MSFT19.97%
VOO16.93%
UBER13.04%
QQQ12.71%
TQQQ7.2%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 4.21% | 0% | 19.97% | 7/30/2025 |
| Vanguard S&P 500 ETF (VOO) | 3.58% | 0% | 16.93% | 6/12/2025 |
| Uber (UBER) | 2.18% | 0% | 13.04% | 8/13/2025 |
| Invesco QQQ (QQQ) | 1.83% | 0% | 12.71% | 6/12/2025 |
 Apple (AAPL) | 1.4% | 0% | 6.61% | 3/17/2026 |
| ProShares UltraPro QQQ (TQQQ) | 1.22% | 0% | 7.2% | 5/12/2025 |
 Melia (MEL.MC) | 0.88% | 0% | 4.73% | 6/3/2024 |
 HCA (HCA) | 0.81% | 16.14% | 5.64% | - |
 Bitcoin (BTC) | 0.78% | 0% | 2.98% | 6/14/2025 |
 Kroger (KR) | 0.76% | 0% | 2.2% | 1/3/2024 |
 NHI (NHI) | 0.75% | 16.25% | 4.93% | - |
 Kimberly-Clark (KMB) | 0.73% | 16.58% | 4.99% | - |
 Tencent Music (TME) | 0.59% | 0% | 6.94% | 3/19/2024 |
 Occidental (OXY) | 0.58% | 0% | 3.37% | 10/14/2024 |
 Cardano (ADA) | 0.58% | 0% | 2.85% | 2/13/2022 |
 Kosmos Energy (KOS) | 0.53% | 0% | 3.76% | 5/15/2024 |
 Royal Caribbean (RCL) | 0.5% | 0% | 4.09% | 7/24/2024 |
 Best Buy (BBY) | 0.46% | 0% | 3.76% | 7/25/2024 |
 Charles Schwab (SCHW) | 0.44% | 0% | 3.5% | 2/5/2026 |
 Marathon Petroleum (MPC) | 0.43% | 16.24% | 2.72% | - |
 Volkswagen (VOW3.DE) | 0.42% | 0% | 4.35% | 11/27/2024 |
 Walmart (WMT) | 0.39% | 18.02% | 2.33% | - |
 NVIDIA (NVDA) | 0.37% | 0% | 2.72% | 10/21/2025 |
 Baidu (BIDU) | 0.37% | 0% | 4.86% | 8/22/2024 |
 Oracle (ORCL) | 0.36% | 0% | 1.49% | 6/13/2024 |
 Nio (NIO) | 0.34% | 0% | 2.85% | 4/12/2024 |
 Brookfield Infrastructure Corp (BIPC) | 0.33% | 0% | 2.59% | 3/17/2026 |
 Jackson (JXN) | 0.33% | 0% | 2.66% | 3/17/2026 |
 Paychex (PAYX) | 0.32% | 0% | 1.69% | 10/28/2024 |
 Adidas (ADS.DE) | 0.3% | 0% | 1.62% | 2/27/2024 |
 Mastercard (MA) | 0.3% | 0% | 4.28% | 3/8/2022 |
 Disney (DIS) | 0.29% | 0% | 4.28% | 3/8/2022 |
 Amazon (AMZN) | 0.29% | 0% | 2.27% | 2/4/2026 |
 Semrush (SEMR) | 0.28% | 0% | 1.95% | 6/7/2024 |
 Snowflake (SNOW) | 0.28% | 0% | 1.88% | 11/7/2025 |
 Alibaba (BABA) | 0.28% | 0% | 2.2% | 8/29/2025 |
 UnitedHealth (UNH) | 0.27% | 0% | 0.84% | 8/23/2023 |
 Diamondback (FANG) | 0.27% | 0% | 2.33% | 7/30/2024 |
 Qudian (HTT) | 0.27% | 0% | 1.49% | 1/3/2024 |
 Alphabet (GOOG) | 0.27% | 0% | 1.43% | 10/30/2024 |
 Cigna (CI) | 0.27% | 0% | 4.41% | 4/11/2024 |
 Bank of America (BAC) | 0.27% | 0% | 1.82% | 10/28/2024 |
 Jabil (JBL) | 0.26% | 0% | 3.76% | 8/7/2024 |
 Nordson (NDSN) | 0.25% | 0% | 1.69% | 8/22/2024 |
 UPS (UPS) | 0.24% | 0% | 1.95% | 2/5/2026 |
 ON Semiconductor (ON) | 0.23% | 0% | 1.17% | 11/15/2024 |
 TD Synnex (SNX.US) | 0.23% | 0% | 1.69% | 4/22/2024 |
 Adobe (ADBE) | 0.23% | 0% | 1.3% | 11/6/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.22% | 0% | 0.45% | 10/10/2023 |
 Targa Resources (TRGP) | 0.22% | 0% | 1.69% | 3/13/2024 |
 Global X Uranium ETF (URA) | 0.21% | 0% | 1.62% | 2/3/2026 |
 Acciona (ANA.MC) | 0.21% | 7.38% | 3.31% | - |
 Circle Internet Group Inc (CRCL) | 0.2% | 0% | 1.82% | 10/10/2025 |
 Nucor (NUE) | 0.19% | 0% | 2.14% | 3/19/2024 |
 Salesforce (CRM) | 0.19% | 0% | 1.04% | 11/6/2025 |
 Incyte (INCY) | 0.17% | 0% | 1.62% | 8/29/2025 |
 Visa (V) | 0.17% | 0% | 1.56% | 2/5/2026 |
 Ulta (ULTA) | 0.17% | 0% | 1.49% | 1/28/2026 |
 ExxonMobil (XOM) | 0.16% | 0% | 1.49% | 1/28/2026 |
 Chevron (CVX) | 0.16% | 0% | 1.49% | 1/28/2026 |
 Mueller (MWA) | 0.16% | 0% | 1.69% | 9/23/2024 |
 Fortinet (FTNT) | 0.16% | 0% | 1.23% | 8/29/2023 |
 Qualcomm (QCOM) | 0.15% | 0% | 1.1% | 3/19/2024 |
 Construction Partners (ROAD) | 0.13% | 0% | 1.04% | 6/6/2024 |
 Elevance Health (ELV) | 0.13% | 0% | 0.78% | 10/28/2024 |
 Abbott (ABT) | 0.12% | 0% | 0.32% | 10/23/2023 |
 Regeneron (REGN) | 0.12% | 0% | 1.23% | 1/26/2026 |
 Home Depot (HD) | 0.12% | 0% | 1.1% | 8/29/2025 |
 UEC (UEC) | 0.12% | 0% | 1.62% | 2/3/2026 |
 Hannon Armstrong (HASI) | 0.11% | 0% | 0.91% | 6/6/2024 |
 Xiaomi (1810.HK) | 0.11% | 0% | 4.35% | 3/9/2022 |
 Bit Digital (BTBT) | 0.11% | 0% | 1.43% | 6/26/2024 |
 Walgreens (WBA) | 0.11% | 0% | 0.39% | 10/9/2023 |
 Progress Software (PRGS) | 0.11% | 0% | 0.78% | 1/31/2024 |
 GE (GE) | 0.1% | 0% | 1.23% | 1/29/2026 |
 Monster Beverage (MNST) | 0.1% | 0% | 0.91% | 11/19/2025 |
 Global-E (GLBE) | 0.1% | 0% | 0.52% | 11/24/2023 |
 Medpace (MEDP) | 0.1% | 0% | 1.04% | 8/7/2024 |
 Constellation Energy (CEG) | 0.1% | 0% | 0.91% | 10/22/2025 |
 ZKsync (ZK) | 0.09% | 0% | 0.58% | 11/13/2025 |
 Yum China (YUMC) | 0.09% | 0% | 0.65% | 11/24/2023 |
 Amprius (AMPX) | 0.09% | 0% | 1.88% | 10/21/2025 |
 Trane (TT) | 0.09% | 0% | 0.52% | 9/19/2023 |
 iShares Silver Trust (SLV) | 0.09% | 0% | 0.39% | 11/19/2025 |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 0.58% | 8/15/2024 |
 Herc Holdings (HRI) | 0.08% | 0% | 0.52% | 11/1/2023 |
 F5 (FFIV) | 0.08% | 0% | 0.84% | 10/21/2025 |
 Hewlett Packard Enterprise (HPE) | 0.08% | 0% | 0.78% | 9/23/2024 |
 Tesla (TSLA) | 0.08% | 0% | 0.52% | 8/12/2025 |
 Wells Fargo (WFC) | 0.08% | 0% | 0.58% | 3/1/2024 |
 ZTO Express (ZTO) | 0.08% | 0% | 0.45% | 11/24/2023 |
 IAG (IAG.L) | 0.08% | 0% | 4.35% | 3/9/2022 |
 Caixabank (CABK.MC) | 0.07% | 0% | 0.52% | 2/29/2024 |
 Centrus (LEU) | 0.07% | 0% | 1.3% | 10/21/2025 |
 Halliburton (HAL) | 0.06% | 0% | 0.45% | 1/31/2024 |
 Pfizer (PFE) | 0.06% | 0% | 0.65% | 2/5/2026 |
 Broadcom (AVGO) | 0.06% | 0% | 0.58% | 11/6/2025 |
 ImmunityBio (IBRX) | 0.06% | 0% | 0.58% | 9/20/2023 |
 ServiceNow (NOW) | 0.06% | 0% | 0.84% | 8/7/2024 |
 Steel Dynamics (STLD) | 0.06% | 0% | 0.39% | 7/22/2024 |
 Booking (BKNG) | 0.05% | 0% | 0.39% | 2/13/2024 |
 Celsius (CELH) | 0.05% | 0% | 0.58% | 5/15/2024 |
 Coherent (COHR) | 0.05% | 0% | 0.52% | 11/15/2024 |
 Phinia (PHIN) | 0.05% | 0% | 0.39% | 3/19/2024 |
 Applied Materials (AMAT) | 0.05% | 0% | 0.39% | 5/22/2024 |
 Lemonade (LMND) | 0.05% | 0% | 1.17% | 10/10/2025 |
 Broadridge (BR) | 0.05% | 0% | 0.58% | 6/12/2024 |
 MicroStrategy (MSTR) | 0.05% | 0% | 0.45% | 9/13/2024 |
 Trade Desk (TTD) | 0.05% | 0% | 0.32% | 5/21/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0% | 0.45% | 10/21/2025 |
 Tezos (XTZ) | 0.04% | 0% | 0.39% | 11/13/2025 |
 Thor (THO) | 0.04% | 0% | 0.45% | 10/1/2024 |
 Near Protocol (NEAR) | 0.04% | 0% | 0.32% | 11/13/2025 |
 Basic Attention Token (BAT) | 0.04% | 0% | 0.39% | 11/13/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 0.84% | 8/7/2024 |
 Palantir (PLTR) | 0.04% | 0% | 0.52% | 5/14/2024 |
 Masimo (MASI) | 0.03% | 0% | 0.26% | 5/20/2024 |
 Kenon (KEN) | 0.03% | 0% | 0.26% | 4/5/2024 |
 Legend Biotech (LEGN) | 0.03% | 0% | 0.39% | 3/19/2024 |
 Match Group (MTCH) | 0.03% | 0% | 0.39% | 6/12/2024 |
 Carnival (CCL) | 0.03% | 0% | 0.19% | 6/27/2024 |
 Galaxy Digital (GLXY) | 0.03% | 0% | 0.58% | 10/10/2025 |
 Procter & Gamble (PG) | 0.03% | 0% | 0.19% | 4/25/2024 |
 Bittensor (TAO) | 0.02% | 0% | 0.58% | 11/13/2025 |
 Perrigo (PRGO) | 0.02% | 0% | 0.13% | 11/9/2023 |
 PNC (PNC) | 0.02% | 0% | 0.13% | 10/16/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 0.13% | 10/16/2024 |
 Textron (TXT) | 0.02% | 0% | 0.13% | 2/9/2024 |
 ANSYS (ANSS) | 0.02% | 0% | 0.06% | 11/3/2023 |
 Starbucks (SBUX) | 0.02% | 0% | 0.13% | 8/1/2024 |
 SITE Centers (SITC) | 0.01% | 0% | 0.06% | 11/1/2023 |
 Cipher (CIFR) | 0.01% | 0% | 0.06% | 3/21/2024 |
 FedEx (FDX) | 0.01% | 0% | 0.06% | 6/26/2024 |
 AMD (AMD) | 0.01% | 0% | 0.06% | 10/30/2024 |
 Oshkosh (OSK) | 0.01% | 0% | 0.06% | 1/31/2024 |
 MKS (MKSI) | 0.01% | 0% | 0.06% | 5/16/2024 |
 Dick's (DKS) | 0.01% | 0% | 0.06% | 5/29/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 0.06% | 5/21/2024 |
 Calix (CALX.US) | 0.01% | 0% | 0.06% | 7/23/2024 |
 CSX (CSX) | 0.01% | 0% | 0.06% | 10/16/2024 |
 Stitch Fix (SFIX) | 0.01% | 0% | 0.06% | 9/20/2023 |
 Zoom (ZM) | 0.01% | 0% | 0.06% | 8/22/2024 |
 First Solar (FSLR) | 0.01% | 0% | 0.06% | 9/24/2024 |
 Regions (RF) | 0.01% | 0% | 0.06% | 9/24/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.06% | 10/31/2024 |
 Intapp (INTA) | 0.01% | 0% | 0.06% | 5/7/2024 |
 Ralph Lauren (RL) | 0.01% | 0% | 0.06% | 5/23/2024 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.06% | 6/7/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.06% | 10/9/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 0.06% | 10/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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