Portfolio Diversification
Range
Most Diversified
54 instruments
April 5, 2022
Least Diversified
0 instruments
November 12, 2025
Average
42.6 instruments
Most Consistent Holdings
Top 5
GOOG99.64%
KO99.64%
PG99.64%
ADBE99.64%
NVDA99.64%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.06% | 4.15% | 99.64% | - |
| Alphabet (GOOG) | 4.91% | 5.07% | 99.64% | - |
 SPDR Gold (GLD) | 3.95% | 0% | 82.78% | 4/9/2025 |
 Lam Research (LRCX) | 3.92% | 2% | 99.64% | - |
 BlackRock (BLK) | 3.85% | 3.43% | 99.64% | - |
| Coca-Cola (KO) | 3.76% | 3.23% | 99.64% | - |
 Novo Nordisk (NOVO-B.CO) | 3.71% | 2.1% | 99.64% | - |
| Adobe (ADBE) | 3.59% | 2.71% | 99.64% | - |
 Unilever (ULVR.L) | 3.39% | 3.95% | 99.64% | - |
| Procter & Gamble (PG) | 3.33% | 1.09% | 99.64% | - |
 Amazon (AMZN) | 3.13% | 0% | 94.88% | 9/26/2025 |
 Meta (META) | 3.02% | 0% | 96.58% | 10/20/2025 |
 Microsoft (MSFT) | 2.98% | 3.6% | 98.36% | - |
 MercadoLibre (MELI) | 2.55% | 3.08% | 99.64% | - |
 AMD (AMD) | 2.48% | 0% | 91.1% | 8/4/2025 |
 JPMorgan (JPM) | 2.38% | 3.88% | 98.93% | - |
 LVMH (MC.PA) | 2.22% | 3.11% | 90.32% | - |
 DexCom (DXCM) | 2.18% | 1.46% | 99.64% | - |
 Trade Desk (TTD) | 1.98% | 0.99% | 99.64% | - |
 Caesars (CZR) | 1.79% | 0% | 94.88% | 9/26/2025 |
 Fresenius (FRE.DE) | 1.78% | 3.54% | 90.32% | - |
 Generac (GNRC) | 1.56% | 1.59% | 98.93% | - |
 Cloudflare (NET) | 1.53% | 2.28% | 99.64% | - |
 Disney (DIS) | 1.4% | 1.44% | 90.39% | - |
 Align (ALGN) | 1.28% | 0% | 96.58% | 10/20/2025 |
 PayPal (PYPL) | 1.24% | 0% | 70.6% | 10/21/2024 |
 Zscaler (ZS) | 1.11% | 1.68% | 99.64% | - |
 Elastic (ESTC) | 1.05% | 1.16% | 99.64% | - |
 Canadian Solar (CSIQ) | 1.02% | 0% | 58.93% | 5/8/2024 |
 Lenovo (0992.HK) | 1.01% | 0% | 49.11% | 12/21/2023 |
 Zalando (ZAL.DE) | 1% | 0% | 47.4% | 11/27/2023 |
 SolarEdge (SEDG) | 0.94% | 0% | 69.68% | 10/7/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.88% | 0% | 51.67% | 6/17/2025 |
 Apple (AAPL) | 0.86% | 0% | 46.12% | 10/20/2025 |
 Zebra (ZBRA) | 0.73% | 0% | 55.87% | 10/20/2025 |
 Rockwell Automation (ROK) | 0.72% | 2.15% | 58.93% | - |
 JD (9618.HK) | 0.71% | 0% | 54.8% | 3/11/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.64% | 5.88% | 25.41% | - |
 Vanguard Value ETF (VTV) | 0.63% | 5.67% | 25.41% | - |
 Pharma Mar (PHM.MC) | 0.61% | 0% | 40.43% | 8/17/2023 |
 Alteryx Inc. (AYX) | 0.59% | 0% | 40.36% | 8/16/2023 |
 Eli Lilly (LLY) | 0.58% | 2.38% | 36.23% | - |
 Okta (OKTA) | 0.56% | 0% | 47.4% | 11/27/2023 |
 Abbott (ABT) | 0.51% | 1.71% | 35.16% | - |
 Digital Turbine (APPS) | 0.48% | 0% | 57.58% | 4/19/2024 |
 Block Inc. (XYZ) | 0.47% | 0% | 47.4% | 11/27/2023 |
 3D Systems (DDD) | 0.43% | 0% | 40.36% | 8/16/2023 |
 Wix (WIX) | 0.43% | 0.65% | 46.05% | - |
 Visa (V) | 0.42% | 0% | 31.74% | 10/1/2025 |
 Twilio (TWLO) | 0.34% | 0% | 41.14% | 8/28/2023 |
 Alibaba (9988.HK) | 0.33% | 0% | 49.11% | 12/21/2023 |
 Baozun (BZUN) | 0.31% | 0% | 41.14% | 8/28/2023 |
 Broadcom (AVGO) | 0.3% | 1.86% | 23.91% | - |
 Unity (U) | 0.28% | 0% | 40.36% | 8/16/2023 |
 Airbnb (ABNB) | 0.26% | 0.67% | 38.72% | - |
 Splunk Inc (SPLK) | 0.26% | 0% | 14.73% | 3/20/2024 |
 Micron (MU) | 0.23% | 2.15% | 24.48% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.22% | 0% | 17.58% | 3/24/2025 |
 Build and Build (BNB) | 0.22% | 0% | 40.36% | 8/16/2023 |
 ASOS (ASC.L) | 0.19% | 0% | 15.23% | 8/5/2022 |
 STMicroelectronics (STMMI.MI) | 0.19% | 1.49% | 21.78% | - |
 Sea (SE) | 0.16% | 0.31% | 9.68% | - |
 Weichai (2338.HK) | 0.15% | 0% | 9.25% | 5/11/2022 |
 Roku (ROKU) | 0.11% | 0% | 8.26% | 4/27/2022 |
 Marvell (MRVL) | 0.1% | 1.39% | 11.74% | - |
 PagerDuty (PD) | 0.1% | 0% | 8.9% | 5/6/2022 |
 BYD (01211.HK) | 0.08% | 0% | 14.45% | 11/13/2024 |
 Silicon Labs (SLAB) | 0.07% | 0% | 9.25% | 5/11/2022 |
 Johnson & Johnson (JNJ) | 0.05% | 1.63% | 3.06% | - |
 Bayer (BAYN.DE) | 0.05% | 0% | 5.62% | 12/21/2023 |
 Lemonade (LMND) | 0.04% | 0% | 5.98% | 5/11/2022 |
 BASF (BAS.DE) | 0.03% | 0.79% | 4.27% | - |
 Munich Re (MUV2.DE) | 0.03% | 0.74% | 4.27% | - |
 Allianz (ALV.DE) | 0.03% | 0.98% | 3.06% | - |
 Pfizer (PFE) | 0.03% | 1% | 3.06% | - |
 Rivian (RIVN) | 0.03% | 0% | 8.26% | 4/27/2022 |
 Tupperware (TUPBQ) | 0.02% | 0% | 1.99% | 9/6/2023 |
 Tesla (TSLA) | 0.02% | 0% | 2.63% | 11/13/2025 |
 Roblox (RBLX) | 0.01% | 0% | 5.62% | 4/28/2022 |
 Duolingo (DUOL) | 0.01% | 0.51% | 3.06% | - |
 3M (MMM) | 0.01% | 0.34% | 3.06% | - |
 AppLovin (APP) | 0.01% | 0.38% | 3.06% | - |
 Games Workshop (GAW.L) | 0.01% | 0% | 0.71% | 1/10/2022 |
 SAP (SAP.DE) | 0.01% | 0% | 0.43% | 1/6/2022 |
 Akamai (AKAM) | 0.01% | 0.33% | 3.06% | - |
 Nio (NIO) | 0% | 0% | 0.36% | 1/5/2022 |
 Teladoc (TDOC) | 0% | 0% | 0.36% | 1/5/2022 |
 Infineon (IFX.DE) | 0% | 0% | 0.71% | 1/10/2022 |
 Palantir (PLTR) | 0% | 0.52% | 0.43% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 1.85% | 11/10/2022 |
 Intel (INTC) | 0% | 0% | 0.28% | 1/4/2022 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.36% | 1/5/2022 |
 Trade Desk Inc (TTD.RTH) | 0% | 0.32% | 0.43% | - |
 Decentraland (MANA) | 0% | 0% | 1.64% | 4/27/2022 |
 Trinseo (TSE) | 0% | 0% | 0.14% | 12/12/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.07% | 8/6/2024 |
 Ethereum (ETH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.23% | 5.75% |
| Alphabet (GOOG) | 4.11% | 5.48% |
| Amazon (AMZN) | 4.02% | 4.88% |
| Meta (META) | 2.48% | 4.6% |
| Novo Nordisk (NOVO-B.CO) | 4.34% | 4.38% |
| BlackRock (BLK) | 3.18% | 3.86% |
| Microsoft (MSFT) | 3.18% | 3.7% |
| JPMorgan (JPM) | 2.86% | 3.47% |
| Coca-Cola (KO) | 4.02% | 3.38% |
| Lam Research (LRCX) | 2.8% | 3.29% |
| Adobe (ADBE) | 4.3% | 3.28% |
| LVMH (MC.PA) | 3.56% | 2.99% |
| MercadoLibre (MELI) | 3.07% | 2.94% |
| SPDR Gold (GLD) | 2.12% | 2.62% |
| Unilever (ULVR.L) | 2.54% | 2.55% |
| DexCom (DXCM) | 3.85% | 2.4% |
| Apple (AAPL) | 1.91% | 2.19% |
| Fresenius (FRE.DE) | 2.12% | 2.07% |
| Cloudflare (NET) | 2.05% | 2.05% |
| Eli Lilly (LLY) | 2.22% | 1.79% |
| AMD (AMD) | 1.91% | 1.73% |
| Trade Desk (TTD) | 1.16% | 1.72% |
| Generac (GNRC) | 2.8% | 1.6% |
| Visa (V) | 1.69% | 1.6% |
| Disney (DIS) | 1.69% | 1.58% |
| Procter & Gamble (PG) | 1.59% | 1.5% |
| Rockwell Automation (ROK) | 1.69% | 1.49% |
| Zebra (ZBRA) | 1.27% | 1.4% |
| Wix (WIX) | 1.27% | 1.4% |
| Elastic (ESTC) | 1.78% | 1.38% |
| Zscaler (ZS) | 1.55% | 1.25% |
| Align (ALGN) | 2.82% | 1.24% |
| Abbott (ABT) | 1.27% | 1.17% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.27% | 1.06% |
| Caesars (CZR) | 2.54% | 1.05% |
| Broadcom (AVGO) | 1.06% | 0.91% |
| Airbnb (ABNB) | 1.06% | 0.84% |
| Vanguard Value ETF (VTV) | 0.42% | 0.35% |
| Vanguard Total Stock Market ETF (VTI) | 0.42% | 0.35% |
| Micron (MU) | 0.42% | 0.34% |
| NOVATEK OAO (NVTKL.L) | 0.64% | 0% |