Portfolio Diversification
Range
Most Diversified
128 instruments
February 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
116.3 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 7.1% | 5.72% | 99.87% | - |
| Apple (AAPL) | 2.96% | 3.15% | 99.87% | - |
| Microsoft (MSFT) | 2.95% | 1.92% | 99.87% | - |
| Meta (META) | 2.93% | 2.97% | 99.87% | - |
| Alphabet (GOOG) | 2.76% | 2.07% | 99.87% | - |
 AMD (AMD) | 2.14% | 1.17% | 99.87% | - |
 UnitedHealth (UNH) | 1.86% | 1.46% | 99.87% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.86% | 2.55% | 99.87% | - |
 Invesco QQQ (QQQ) | 1.79% | 1.32% | 99.87% | - |
 Technology Select Sector SPDR (XLK) | 1.78% | 1.44% | 99.87% | - |
| Amazon (AMZN) | 1.78% | 1.78% | 99.87% | - |
 Netflix (NFLX) | 1.7% | 1.95% | 99.87% | - |
 Adobe (ADBE) | 1.67% | 1.65% | 99.87% | - |
 Rheinmetall (RHM.DE) | 1.63% | 3.23% | 99.87% | - |
 Visa (V) | 1.53% | 1.75% | 99.87% | - |
 Uber (UBER) | 1.51% | 1.27% | 99.87% | - |
 Ethereum (ETH) | 1.51% | 0.38% | 99.87% | - |
 ASML (ASML) | 1.51% | 1.11% | 99.87% | - |
 Cadence (CDNS) | 1.47% | 0.84% | 99.87% | - |
 Walmart (WMT) | 1.47% | 1.55% | 99.87% | - |
 Spotify (SPOT) | 1.41% | 2.92% | 99.87% | - |
 Waste Management (WM) | 1.4% | 1.05% | 99.87% | - |
 Tesla (TSLA) | 1.36% | 1.24% | 99.87% | - |
 ServiceNow (NOW) | 1.31% | 1% | 99.87% | - |
 NextEra (NEE) | 1.17% | 0.72% | 99.87% | - |
 McDonald's (MCD) | 1.16% | 1.22% | 99.87% | - |
 Bitcoin (BTC) | 1.13% | 1.75% | 99.87% | - |
 Qualcomm (QCOM) | 1.12% | 1.09% | 99.87% | - |
 PayPal (PYPL) | 1.11% | 1.36% | 99.87% | - |
 JPMorgan (JPM) | 1.1% | 0.92% | 99.87% | - |
 Abbott (ABT) | 1.09% | 1.29% | 99.87% | - |
 First Trust Cloud Computing (SKYY) | 1.09% | 0.84% | 99.87% | - |
 BlackRock (BLK) | 1.09% | 0.79% | 99.87% | - |
 LVMH (MC.PA) | 1.05% | 0.6% | 99.87% | - |
 Salesforce (CRM) | 1.04% | 0.73% | 99.87% | - |
 Mastercard (MA) | 1.04% | 0.79% | 99.87% | - |
 Agilent (A) | 0.99% | 0.56% | 99.87% | - |
 Intuitive Surgical (ISRG) | 0.98% | 1.03% | 99.87% | - |
 Disney (DIS) | 0.94% | 1.27% | 99.87% | - |
 SPDR S&P 500 ETF (SPY) | 0.9% | 0.85% | 99.87% | - |
 Vanguard S&P 500 ETF (VOO) | 0.9% | 2.92% | 29.4% | - |
 Intel (INTC) | 0.89% | 0.85% | 99.87% | - |
 Dell (DELL) | 0.89% | 0.77% | 99.87% | - |
 Goldman Sachs (GS) | 0.89% | 0.74% | 99.87% | - |
 Fiserv (FI) | 0.88% | 0.81% | 99.87% | - |
 Shopify (SHOP) | 0.84% | 1.14% | 99.87% | - |
 United States Oil Fund (USO) | 0.82% | 0.48% | 99.87% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.81% | 0.43% | 99.87% | - |
 Starbucks (SBUX) | 0.8% | 0.52% | 99.87% | - |
 Booking (BKNG) | 0.79% | 1.45% | 99.87% | - |
 Trade Desk (TTD) | 0.79% | 0.5% | 99.87% | - |
 Hologic (HOLX) | 0.77% | 0.39% | 99.87% | - |
 Atlassian (TEAM) | 0.77% | 0.57% | 99.87% | - |
 Xiaomi (1810.HK) | 0.76% | 2.02% | 99.87% | - |
 Raytheon (RTX) | 0.74% | 0.57% | 99.87% | - |
 Home Depot (HD) | 0.71% | 0.64% | 99.87% | - |
 Cloudflare (NET) | 0.69% | 1.22% | 99.87% | - |
 EA (EA) | 0.69% | 0.43% | 99.87% | - |
 Airbnb (ABNB) | 0.67% | 0.9% | 99.87% | - |
 Barrick (GOLD.BARRICK) | 0.66% | 0.42% | 99.87% | - |
 Zebra (ZBRA) | 0.64% | 0.52% | 99.87% | - |
 Palantir (PLTR) | 0.64% | 1.57% | 99.87% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.64% | 0.42% | 99.87% | - |
 SolarEdge (SEDG) | 0.62% | 0.04% | 99.87% | - |
 Pinterest (PINS) | 0.55% | 0.96% | 99.87% | - |
 BYD (01211.HK) | 0.54% | 1.47% | 44.61% | - |
 ThyssenKrupp (TKA.DE) | 0.54% | 0.49% | 99.87% | - |
 Okta (OKTA) | 0.53% | 1.38% | 99.87% | - |
 PDD Holdings (PDD) | 0.52% | 0.35% | 99.87% | - |
 Alibaba (BABA) | 0.49% | 0.47% | 99.87% | - |
 Leidos (LDOS) | 0.49% | 0.35% | 99.87% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.49% | 0.37% | 99.87% | - |
 Activision Blizzard, Inc. (ATVI) | 0.47% | 0% | 35.61% | 10/16/2023 |
 Tencent (0700.HK) | 0.46% | 0.68% | 99.87% | - |
 Telecom Argentina (TEO) | 0.45% | 0.44% | 99.87% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.43% | 0.47% | 99.87% | - |
 FMC (FMC) | 0.41% | 0.12% | 99.87% | - |
 Volkswagen (VOW3.DE) | 0.39% | 0.22% | 99.87% | - |
 Kratos (KTOS) | 0.39% | 0.57% | 99.87% | - |
 Block Inc. (XYZ) | 0.38% | 0.34% | 99.87% | - |
 Alteryx Inc. (AYX) | 0.35% | 0% | 55.39% | 3/21/2024 |
 C3.ai (AI) | 0.3% | 0.34% | 55.77% | - |
 Fiverr (FVRR) | 0.29% | 0.15% | 99.87% | - |
 Match Group (MTCH) | 0.28% | 0.15% | 99.87% | - |
 AbbVie (ABBV) | 0.28% | 0.66% | 42.97% | - |
 Broadcom (AVGO) | 0.26% | 1.06% | 26.74% | - |
 Coinbase (COIN) | 0.25% | 0.24% | 99.87% | - |
 BYD Electronic (00285.HK) | 0.24% | 0.74% | 44.61% | - |
 Xerox (XRX) | 0.23% | 0.06% | 99.87% | - |
 Generac (GNRC) | 0.23% | 0.14% | 99.87% | - |
 Axie Infinity (AXS) | 0.21% | 0.07% | 86.82% | - |
 Etsy (ETSY) | 0.21% | 0.07% | 99.87% | - |
 Tullow (TLW.L) | 0.21% | 0.06% | 99.87% | - |
 Nio (NIO) | 0.21% | 0.16% | 99.87% | - |
 ARK Innovation ETF (ARKK) | 0.2% | 0.14% | 99.87% | - |
 New Oriental (EDU) | 0.2% | 0.09% | 99.87% | - |
 The Sandbox (SAND) | 0.19% | 0.09% | 86.82% | - |
 Litecoin (LTC) | 0.17% | 0.12% | 99.87% | - |
 Aurora Cannabis (ACB) | 0.16% | 0.25% | 99.87% | - |
 Allianz (ALV.DE) | 0.15% | 0.61% | 27% | - |
 Upstart (UPST) | 0.15% | 0.35% | 55.77% | - |
 Cardano (ADA) | 0.14% | 0.13% | 99.87% | - |
 Cleanspark (CLSK) | 0.12% | 0.07% | 99.87% | - |
 SNDL (SNDL) | 0.12% | 0.18% | 42.97% | - |
 Varta (VAR1.DE) | 0.11% | 0.03% | 99.87% | - |
 Fastly (FSLY) | 0.11% | 0.03% | 99.87% | - |
 Chegg (CHGG) | 0.1% | 0.01% | 99.87% | - |
 XRP (XRP) | 0.09% | 0.16% | 99.87% | - |
 Farfetch (FTCHQ) | 0.09% | 0% | 43.98% | 12/21/2023 |
 3D Systems (DDD) | 0.08% | 0.02% | 99.87% | - |
 Sunnova (NOVA) | 0.08% | 0% | 98.99% | 3/3/2025 |
 Bitcoin Cash (BCH) | 0.08% | 0.24% | 99.87% | - |
 Vanguard Growth ETF (VUG) | 0.08% | 0.24% | 29.4% | - |
 Tilray (TLRY) | 0.07% | 0.06% | 42.97% | - |
 Robinhood (HOOD) | 0.07% | 0.77% | 8.75% | - |
 Lucid (LCID) | 0.06% | 0.01% | 99.87% | - |
 Siemens Energy (ENR.DE) | 0.06% | 0.73% | 8.37% | - |
 Marathon Digital (MARA) | 0.05% | 0.03% | 99.87% | - |
 Cronos (CRON) | 0.05% | 0.08% | 42.97% | - |
 BioNTech SE (BNTX) | 0.05% | 0.53% | 8.75% | - |
 TSMC (TSM) | 0.05% | 0.49% | 8.75% | - |
 Dogecoin (DOGE) | 0.04% | 0.04% | 99.87% | - |
 Chainlink (LINK) | 0.04% | 0.03% | 99.87% | - |
 Jumia (JMIA) | 0.04% | 0.01% | 99.87% | - |
 Riot (RIOT) | 0.04% | 0.02% | 99.87% | - |
 Micron (MU) | 0.03% | 0.13% | 20.53% | - |
 Gevo (GEVO) | 0.03% | 0.01% | 99.87% | - |
 Blink Charging (BLNK) | 0.02% | 0% | 85.42% | 12/10/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 36.88% | 1/19/2024 |
 Qutoutiao (QTTOY) | 0.01% | 0% | 27.38% | 8/8/2023 |
 Linde (LIN) | 0% | 0.05% | 2.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.5% | 6.72% |
| Apple (AAPL) | 2.42% | 3.24% |
| ProShares UltraPro QQQ (TQQQ) | 2.42% | 2.95% |
| Vanguard S&P 500 ETF (VOO) | 3.37% | 2.92% |
| Meta (META) | 1.48% | 2.73% |
| Spotify (SPOT) | 1.48% | 2.42% |
| Alphabet (GOOG) | 1.62% | 2.2% |
| Microsoft (MSFT) | 1.48% | 2.03% |
| Bitcoin (BTC) | 1.62% | 1.99% |
| Amazon (AMZN) | 1.76% | 1.93% |
| Netflix (NFLX) | 1.08% | 1.92% |
| Tesla (TSLA) | 1.42% | 1.87% |
| Ethereum (ETH) | 1.4% | 1.66% |
| PayPal (PYPL) | 2.16% | 1.62% |
| Adobe (ADBE) | 2.15% | 1.61% |
| Visa (V) | 1.48% | 1.57% |
| Rheinmetall (RHM.DE) | 0.48% | 1.54% |
| Technology Select Sector SPDR (XLK) | 1.21% | 1.51% |
| Booking (BKNG) | 1.21% | 1.51% |
| Walmart (WMT) | 1.08% | 1.5% |
| UnitedHealth (UNH) | 1.48% | 1.48% |
| Palantir (PLTR) | 1.29% | 1.38% |
| AMD (AMD) | 1.43% | 1.38% |
| Invesco QQQ (QQQ) | 1.08% | 1.35% |
| Disney (DIS) | 1.88% | 1.32% |
| Xiaomi (1810.HK) | 0.7% | 1.28% |
| Broadcom (AVGO) | 1.08% | 1.24% |
| ServiceNow (NOW) | 0.67% | 1.22% |
| Shopify (SHOP) | 1.21% | 1.19% |
| McDonald's (MCD) | 1.08% | 1.09% |
| BYD (01211.HK) | 1.08% | 1.08% |
| Abbott (ABT) | 1.35% | 1.05% |
| ASML (ASML) | 1.21% | 1.03% |
| Cloudflare (NET) | 1.08% | 1.02% |
| Cadence (CDNS) | 0.54% | 1.02% |
| Intuitive Surgical (ISRG) | 0.81% | 1.02% |
| Qualcomm (QCOM) | 1.21% | 1.02% |
| Uber (UBER) | 0.81% | 0.99% |
| Dell (DELL) | 0.88% | 0.96% |
| Okta (OKTA) | 1.66% | 0.95% |
| Waste Management (WM) | 0.67% | 0.91% |
| First Trust Cloud Computing (SKYY) | 0.88% | 0.9% |
| Trade Desk (TTD) | 0.67% | 0.9% |
| JPMorgan (JPM) | 0.67% | 0.9% |
| Airbnb (ABNB) | 1.17% | 0.87% |
| Salesforce (CRM) | 0.67% | 0.86% |
| SPDR S&P 500 ETF (SPY) | 0.81% | 0.85% |
| BlackRock (BLK) | 0.81% | 0.84% |
| Intel (INTC) | 1.62% | 0.81% |
| Pinterest (PINS) | 1.08% | 0.8% |
| Fiserv (FI) | 0.54% | 0.75% |
| Goldman Sachs (GS) | 0.54% | 0.75% |
| Mastercard (MA) | 0.67% | 0.75% |
| NextEra (NEE) | 0.89% | 0.7% |
| Zebra (ZBRA) | 0.89% | 0.68% |
| Home Depot (HD) | 0.65% | 0.65% |
| Robinhood (HOOD) | 0.81% | 0.63% |
| BYD Electronic (00285.HK) | 0.54% | 0.61% |
| LVMH (MC.PA) | 0.7% | 0.6% |
| Agilent (A) | 0.67% | 0.58% |
| Atlassian (TEAM) | 0.67% | 0.57% |
| BioNTech SE (BNTX) | 0.67% | 0.55% |
| Kratos (KTOS) | 0.54% | 0.54% |
| TSMC (TSM) | 0.67% | 0.54% |
| AbbVie (ABBV) | 0.67% | 0.54% |
| Tencent (0700.HK) | 0.67% | 0.53% |
| C3.ai (AI) | 0.54% | 0.51% |
| Allianz (ALV.DE) | 0.54% | 0.51% |
| Raytheon (RTX) | 0.54% | 0.51% |
| United States Oil Fund (USO) | 0.54% | 0.5% |
| Telecom Argentina (TEO) | 0.27% | 0.48% |
| Block Inc. (XYZ) | 0.81% | 0.47% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.54% | 0.45% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.5% | 0.45% |
| EA (EA) | 0.54% | 0.45% |
| Starbucks (SBUX) | 0.54% | 0.44% |
| Hologic (HOLX) | 0.54% | 0.42% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.53% | 0.4% |
| Upstart (UPST) | 0.4% | 0.39% |
| Real Estate Select Sector SPDR (XLRE) | 0.54% | 0.39% |
| Leidos (LDOS) | 0.27% | 0.36% |
| Barrick (GOLD.BARRICK) | 0.54% | 0.34% |
| Bitcoin Cash (BCH) | 0.34% | 0.28% |
| PDD Holdings (PDD) | 0.19% | 0.28% |
| Alibaba (BABA) | 0.81% | 0.28% |
| Coinbase (COIN) | 0.27% | 0.27% |
| Vanguard Growth ETF (VUG) | 0.28% | 0.25% |
| ThyssenKrupp (TKA.DE) | 0.54% | 0.22% |
| Aurora Cannabis (ACB) | 0.4% | 0.22% |
| SNDL (SNDL) | 0.27% | 0.2% |
| Volkswagen (VOW3.DE) | 0.53% | 0.2% |
| Fiverr (FVRR) | 0.5% | 0.19% |
| The Sandbox (SAND) | 0.27% | 0.17% |
| Generac (GNRC) | 0.4% | 0.16% |
| Cardano (ADA) | 0.27% | 0.15% |
| XRP (XRP) | 0.14% | 0.15% |
| Nio (NIO) | 0.65% | 0.15% |
| ARK Innovation ETF (ARKK) | 0.38% | 0.15% |
| Axie Infinity (AXS) | 0.27% | 0.14% |
| Match Group (MTCH) | 0.81% | 0.14% |
| FMC (FMC) | 0.4% | 0.14% |
| Litecoin (LTC) | 0.27% | 0.12% |
| New Oriental (EDU) | 0.34% | 0.12% |
| Tilray (TLRY) | 0.27% | 0.12% |
| Micron (MU) | 0.18% | 0.11% |
| Tullow (TLW.L) | 0.27% | 0.09% |
| Cleanspark (CLSK) | 0.13% | 0.08% |
| Xerox (XRX) | 0.27% | 0.08% |
| Cronos (CRON) | 0.13% | 0.08% |
| Etsy (ETSY) | 0.4% | 0.08% |
| Dogecoin (DOGE) | 0.13% | 0.07% |
| Chainlink (LINK) | 0.07% | 0.04% |
| Varta (VAR1.DE) | 0.38% | 0.04% |
| Marathon Digital (MARA) | 0.13% | 0.04% |
| Fastly (FSLY) | 0.4% | 0.04% |
| 3D Systems (DDD) | 0.27% | 0.03% |
| SolarEdge (SEDG) | 0.75% | 0.03% |
| Lucid (LCID) | 0.27% | 0.02% |
| Riot (RIOT) | 0.13% | 0.02% |
| Gevo (GEVO) | 0.13% | 0.02% |
| Jumia (JMIA) | 0.08% | 0.02% |
| Sunnova (NOVA) | 0.13% | 0.01% |
| Chegg (CHGG) | 0.27% | 0.01% |
| Blink Charging (BLNK) | 0.16% | 0% |
| Qutoutiao (QTTOY) | 0.05% | 0% |
| Farfetch (FTCHQ) | 0.27% | 0% |