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Portfolio Diversification
Range
Most Diversified
38 instruments
February 6, 2025
Least Diversified
0 instruments
February 4, 2025
Average
16.2 instruments
Most Consistent Holdings
Top 5
NVDA62.72%
TSM59.32%
GMED54.93%
GAW.L52.2%
AAPL51.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 12.5% | 0% | 31.81% | 9/19/2024 |
 JeppeKirkBonde | 12.1% | 0% | 34.47% | 9/20/2024 |
| NVIDIA (NVDA) | 3.85% | 1.41% | 62.72% | - |
 Target2030-FT | 3.61% | 11.31% | 27.09% | - |
| Apple (AAPL) | 3.45% | 0% | 51.7% | 10/30/2026 |
| TSMC (TSM) | 3.1% | 2.39% | 59.32% | - |
 Bitcoin (BTC) | 2.48% | 0% | 17.07% | 3/12/2025 |
| Globus Medical (GMED) | 2.46% | 3.68% | 54.93% | - |
 BigTech | 2.37% | 0% | 16.07% | 9/19/2024 |
 thomaspj | 2.35% | 0% | 15.08% | 9/4/2024 |
 Microsoft (MSFT) | 2.31% | 2.74% | 51.37% | - |
| Games Workshop (GAW.L) | 2.16% | 2.84% | 52.2% | - |
 Phillips 66 (PSX) | 2.04% | 0% | 40.27% | 10/27/2026 |
 Rolls-Royce (RR.L) | 1.85% | 0% | 34.8% | 10/22/2026 |
 Simon (SPG) | 1.74% | 3.84% | 40.93% | - |
 Realty Income (O) | 1.64% | 2.91% | 41.18% | - |
 Alphabet (GOOG) | 1.62% | 3.36% | 38.19% | - |
 Sysco (SYY) | 1.54% | 3.04% | 41.34% | - |
 Quest Diagnostics (DGX) | 1.47% | 3.97% | 37.61% | - |
 Shopify (SHOP) | 1.34% | 0% | 26.84% | 11/14/2025 |
 Howmet Aerospace (HWM) | 1.33% | 2.24% | 29.83% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.23% | 0% | 6.13% | 8/28/2024 |
 AMD (AMD) | 1.09% | 0% | 37.53% | 10/29/2026 |
 Bridgebio (BBIO) | 1.07% | 2.38% | 40.27% | - |
 Instacart (CART) | 1.02% | 3.25% | 37.78% | - |
 On (ONON) | 0.99% | 0% | 24.69% | 8/12/2026 |
 Rheinmetall (RHM.DE) | 0.97% | 0% | 8.78% | 6/10/2025 |
 Amazon (AMZN) | 0.95% | 1.22% | 24.44% | - |
 Trade Desk (TTD) | 0.95% | 0% | 46.31% | 7/7/2026 |
 Brookfield (BN.US) | 0.92% | 0% | 35.87% | 9/24/2026 |
 RENK Group AG (R3NK.DE) | 0.74% | 0% | 8.78% | 6/10/2025 |
 Amentum Holdings Inc (AMTM) | 0.71% | 0% | 14.33% | 11/25/2025 |
 GitLab (GTLB) | 0.66% | 0% | 17.15% | 1/5/2026 |
 Airbus (AIR.PA) | 0.6% | 3.65% | 12.26% | - |
 Kyndryl (KD) | 0.6% | 0% | 20.13% | 9/4/2025 |
 Rigetti (RGTI) | 0.59% | 0% | 12.92% | 11/14/2025 |
 Arista (ANET) | 0.55% | 0% | 13.59% | 3/4/2025 |
 BAE Systems (BA.L) | 0.55% | 0% | 8.95% | 6/12/2025 |
 Leonardo (LDO.MI) | 0.53% | 0% | 8.7% | 6/10/2025 |
 Broadcom (AVGO) | 0.52% | 0% | 9.2% | 1/5/2026 |
 Core-Equity | 0.51% | 0% | 4.81% | 9/4/2024 |
 Kinsale (KNSL) | 0.51% | 0% | 13.59% | 3/4/2025 |
 GoldWorldWide | 0.51% | 0% | 5.22% | 7/21/2025 |
 Booking (BKNG) | 0.47% | 0% | 13.59% | 3/4/2025 |
 ThyssenKrupp (TKA.DE) | 0.46% | 0% | 8.37% | 6/5/2025 |
 Saab (SAABB.ST) | 0.44% | 0% | 8.78% | 6/10/2025 |
 Emcor (EME) | 0.43% | 4.42% | 12.18% | - |
 DoorDash (DASH.US) | 0.43% | 0% | 12.26% | 10/28/2026 |
 CoreWeave Inc (CRWV) | 0.42% | 2.3% | 13.92% | - |
 Alibaba (BABA) | 0.42% | 0% | 9.28% | 1/5/2026 |
 Warby Parker (WRBY) | 0.41% | 0% | 11.27% | 3/4/2025 |
 HENSOLDT (HAG.DE) | 0.4% | 0% | 8.7% | 6/10/2025 |
 HJGWhite | 0.4% | 0% | 3.48% | 9/4/2024 |
 ThomasRoddy | 0.39% | 0% | 3.48% | 9/4/2024 |
 Unity (U) | 0.39% | 0% | 21.38% | 8/5/2026 |
 Veeva (VEEV) | 0.37% | 0% | 7.79% | 8/27/2026 |
 GE Vernova (GEV) | 0.35% | 1.13% | 7.95% | - |
 ARM (ARM) | 0.35% | 0% | 0.91% | 9/25/2023 |
 Disney (DIS) | 0.34% | 0% | 8.78% | 3/4/2025 |
 Stantec Inc (STN) | 0.34% | 0% | 20.55% | 9/23/2026 |
 MercadoLibre (MELI) | 0.33% | 0% | 12.01% | 5/19/2025 |
 Chipotle (CMG) | 0.3% | 0% | 10.6% | 1/30/2025 |
 Crowdstrike (CRWD) | 0.29% | 0% | 8.86% | 2/24/2025 |
 Meta (META) | 0.29% | 0% | 5.3% | 1/30/2025 |
 CAVA (CAVA) | 0.28% | 0% | 8.95% | 5/19/2025 |
 Veralto (VLTO) | 0.23% | 0% | 4.89% | 11/18/2024 |
 Toast (TOST) | 0.23% | 1.75% | 10.44% | - |
 Futu (FUTU) | 0.2% | 0% | 4.39% | 5/19/2025 |
 Progressive (PGR) | 0.19% | 0% | 4.06% | 11/8/2024 |
 Academy Sports (ASO) | 0.19% | 0% | 6.38% | 3/4/2025 |
 Lockheed Martin (LMT) | 0.18% | 0% | 2.73% | 8/14/2023 |
 TransMedics (TMDX) | 0.18% | 0% | 6.05% | 3/4/2025 |
 TJX (TJX) | 0.18% | 0% | 7.21% | 3/4/2025 |
 Pure Storage (P) | 0.17% | 0% | 6.05% | 3/4/2025 |
 Embraer (EMBJ) | 0.17% | 1.8% | 9.53% | - |
 Tractor Supply (TSCO) | 0.17% | 0% | 6.79% | 2/27/2025 |
 BioNTech SE (BNTX) | 0.16% | 0% | 3.73% | 11/8/2024 |
 Sony (SONY) | 0.15% | 0% | 1.57% | 7/26/2023 |
 Buybacks | 0.14% | 0% | 1.24% | 9/19/2024 |
 WarrenBuffet-CF | 0.14% | 0% | 1.24% | 9/19/2024 |
 Wingstop (WING) | 0.12% | 0% | 2.98% | 3/4/2025 |
 United Therapeutics (UTHR) | 0.11% | 2.32% | 5.39% | - |
 Coca-Cola (KO) | 0.1% | 0% | 4.31% | 1/30/2025 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 1.74% | 4/22/2025 |
 JPMorgan (JPM) | 0.1% | 0% | 3.98% | 3/4/2025 |
 American Express (AXP) | 0.1% | 0% | 3.98% | 3/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 1.41% | 9/22/2026 |
 TheBigBanks | 0.09% | 0% | 1.99% | 6/12/2025 |
 PayPal (PYPL) | 0.09% | 0% | 1.16% | 7/26/2023 |
 Crypto-currency | 0.08% | 0% | 0.91% | 5/30/2025 |
 Dassault Aviation (AM.PA) | 0.08% | 0% | 1.82% | 4/3/2025 |
 Reddit Inc (RDDT) | 0.08% | 0% | 2.4% | 10/30/2026 |
 BWX Technologies (BWXT) | 0.08% | 0% | 3.73% | 9/28/2026 |
 Whirlpool (WHR) | 0.08% | 0% | 6.13% | 2/24/2025 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 2.07% | 7/7/2025 |
 InTheGame | 0.08% | 0% | 0.83% | 5/29/2025 |
 Medtronic (MDT.US) | 0.08% | 0% | 2.9% | 3/4/2025 |
 BillionToOne, Inc. (BLLN) | 0.07% | 1.5% | 5.39% | - |
 FICO (FICO) | 0.07% | 0% | 2.65% | 3/4/2025 |
 McKesson (MCK) | 0.07% | 0% | 1.49% | 10/7/2024 |
 Samsara (IOT) | 0.07% | 1.3% | 5.39% | - |
 GE HealthCare (GEHC) | 0.07% | 0% | 1.57% | 3/31/2025 |
 Legend Biotech (LEGN) | 0.07% | 1.38% | 5.39% | - |
 Forgent Power Solutions, Inc (FPS) | 0.06% | 0% | 6.13% | 10/20/2026 |
 Spotify (SPOT) | 0.06% | 0% | 1.99% | 2/24/2025 |
 Deckers (DECK) | 0.05% | 0% | 2.24% | 3/4/2025 |
 Costco (COST) | 0.05% | 0% | 1.99% | 2/24/2025 |
 Construction Partners (ROAD) | 0.05% | 1.66% | 3.31% | - |
 Ionis (IONS) | 0.05% | 1.83% | 2.9% | - |
 Rocket Lab (RKLB) | 0.05% | 0% | 2.4% | 10/30/2026 |
 Datadog (DDOG) | 0.05% | 1.24% | 3.31% | - |
 Lululemon (LULU) | 0.04% | 0% | 1.16% | 10/3/2024 |
 Masco (MAS) | 0.04% | 1.52% | 3.31% | - |
 e.l.f. (ELF) | 0.04% | 0% | 1.16% | 10/3/2024 |
 Sterling (STRL.US) | 0.04% | 0% | 1.16% | 11/13/2025 |
 Lantheus (LNTH) | 0.04% | 0% | 0.91% | 5/19/2025 |
 Nio (NIO) | 0.03% | 0% | 0.25% | 7/10/2023 |
 Bank of America (BAC) | 0.03% | 0% | 1.33% | 1/30/2025 |
 Prysmian (PRY.MI) | 0.03% | 0% | 2.24% | 10/20/2026 |
 TopBuild (BLD) | 0.03% | 0% | 1.57% | 3/4/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 0.99% | 3/4/2025 |
 Appfolio (APPF) | 0.02% | 0% | 0.99% | 2/12/2025 |
 Intel (INTC) | 0.02% | 0% | 0.33% | 7/18/2023 |
 U.S. Steel (X) | 0.02% | 0% | 0.08% | 8/15/2023 |
 Bloom Energy (BE) | 0.01% | 2.41% | 0.5% | - |
 Palantir (PLTR) | 0.01% | 0% | 0.41% | 3/4/2025 |
 Home Depot (HD) | 0.01% | 1.9% | 0.5% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.08% | 7/17/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.08% | 6/11/2025 |
 Coupang (CPNG) | 0% | 0% | 0.08% | 6/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Target2030-FT | 15.92% | 14.51% |
| Apple (AAPL) | 5.25% | 8.12% |
| TSMC (TSM) | 6.04% | 6.65% |
| Globus Medical (GMED) | 4.32% | 5.56% |
| Rolls-Royce (RR.L) | 5.74% | 5.4% |
| On (ONON) | 5.08% | 4.95% |
| Games Workshop (GAW.L) | 3.97% | 4.67% |
| Simon (SPG) | 3.8% | 4.48% |
| Howmet Aerospace (HWM) | 4.89% | 4.43% |
| Phillips 66 (PSX) | 4.28% | 4.41% |
| Alphabet (GOOG) | 4.88% | 4.13% |
| Realty Income (O) | 4.59% | 3.88% |
| Alibaba (BABA) | 5.57% | 3.73% |
| Quest Diagnostics (DGX) | 3.97% | 3.7% |
| Sysco (SYY) | 4.18% | 3.66% |
| Microsoft (MSFT) | 3.72% | 3.44% |
| Bridgebio (BBIO) | 2.02% | 3.29% |
| GitLab (GTLB) | 2.97% | 2.84% |
| Brookfield (BN.US) | 2.84% | 2.78% |
| Instacart (CART) | 0.81% | 1.6% |
| Broadcom (AVGO) | 1.85% | 1.48% |
| AMD (AMD) | 1.37% | 1.15% |
| Trade Desk (TTD) | 2.36% | 1.08% |
Cash & Instruments Over Time
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