Portfolio Diversification
Range
Most Diversified
53 instruments
November 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.3 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
AMZN99.91%
IBM99.91%
PFE99.91%
MA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 7.29% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 4.32% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 3.67% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 3.5% | 0% | 77.28% | 5/27/2024 |
 Monster Beverage (MNST) | 3.14% | 0% | 97.45% | 2/1/2025 |
| IBM (IBM) | 1.96% | 0% | 99.91% | 2/1/2025 |
 Samsung (SMSN.L) | 1.88% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 1.53% | 0% | 95.44% | 2/1/2025 |
 Palo Alto Networks (PANW) | 1.29% | 0% | 99.91% | 2/1/2025 |
 Fortinet (FTNT) | 1.26% | 0% | 99.91% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.03% | 0% | 99.91% | 2/1/2025 |
| Mastercard (MA) | 1.03% | 0% | 99.91% | 2/1/2025 |
 Cal-Maine Foods (CALM) | 0.98% | 0% | 55.75% | 2/1/2025 |
| Pfizer (PFE) | 0.95% | 0% | 99.91% | 2/1/2025 |
 Uber (UBER) | 0.95% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 0.93% | 0% | 99.91% | 2/1/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.91% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 0.87% | 0% | 99.91% | 2/1/2025 |
 Intuit (INTU) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Sony (SONY) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 0.84% | 0% | 31.39% | 2/1/2025 |
 PayPal (PYPL) | 0.78% | 0% | 99.91% | 2/1/2025 |
 Texas Pacific (TPL) | 0.65% | 0% | 30.66% | 2/1/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.63% | 0% | 99.91% | 2/1/2025 |
 Exelon (EXC) | 0.61% | 0% | 55.75% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.58% | 0% | 99.91% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.56% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 0.53% | 0% | 99.91% | 2/1/2025 |
 ADM (ADM) | 0.53% | 0% | 55.75% | 2/1/2025 |
 Coca-Cola (KO) | 0.42% | 0% | 48.72% | 2/1/2025 |
 Corsair (CRSR) | 0.41% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 0.39% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 0.32% | 0% | 99.91% | 2/1/2025 |
 Gladstone Land (LAND) | 0.3% | 0% | 30.66% | 2/1/2025 |
 Twilio (TWLO) | 0.3% | 0% | 99.91% | 2/1/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.22% | 0% | 7.94% | 2/1/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.22% | 0% | 6.48% | 2/1/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.21% | 0% | 9.85% | 2/1/2025 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.21% | 0% | 9.31% | 2/1/2025 |
 Verisign (VRSN) | 0.21% | 0% | 9.85% | 2/1/2025 |
 Plug Power (PLUG) | 0.19% | 0% | 99.91% | 2/1/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.18% | 0% | 8.58% | 2/1/2025 |
 Boxlight (BOXL) | 0.18% | 0% | 99.91% | 2/1/2025 |
 Diamondback (FANG) | 0.16% | 0% | 8.76% | 2/1/2025 |
 Vertiv (VRT) | 0.12% | 0% | 9.22% | 2/1/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.12% | 0% | 9.85% | 2/1/2025 |
 Federal Realty (FRT) | 0.12% | 0% | 9.85% | 2/1/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.11% | 0% | 9.31% | 2/1/2025 |
 Northrop Grumman (NOC) | 0.09% | 0% | 9.4% | 2/1/2025 |
 Pinnacle West (PNW) | 0.09% | 0% | 9.67% | 2/1/2025 |
 General Dynamics (GD) | 0.09% | 0% | 9.4% | 2/1/2025 |
 EQT (EQT) | 0.09% | 0% | 9.31% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.09% | 0% | 9.4% | 2/1/2025 |
 Host Hotels (HST) | 0.05% | 0% | 9.22% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 3.47% | 5.79% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 3.5% | 3.21% |
| iShares Physical Gold ETC (PPFB.DE) | 2.69% | 2.59% |
| Apple (AAPL) | 1.87% | 2.48% |
| Texas Pacific (TPL) | 1.04% | 2.1% |
| Monster Beverage (MNST) | 1.71% | 2.09% |
| iShares USD Corp Bond UCITS ETF (IBCD.DE) | 2.13% | 2.06% |
| Verisign (VRSN) | 1.94% | 2.05% |
| Cal-Maine Foods (CALM) | 1.02% | 2.04% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 2.02% | 2% |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 1.96% | 1.89% |
| IBM (IBM) | 1.04% | 1.74% |
| Diamondback (FANG) | 1.85% | 1.63% |
| Alphabet (GOOG) | 1.04% | 1.44% |
| Palo Alto Networks (PANW) | 0.62% | 1.23% |
| Fortinet (FTNT) | 0.62% | 1.17% |
| Vertiv (VRT) | 1.11% | 1.13% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.16% | 1.12% |
| Federal Realty (FRT) | 1.17% | 1.11% |
| Crowdstrike (CRWD) | 0.62% | 1.05% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.12% | 1.05% |
| Palantir (PLTR) | 0.52% | 1.02% |
| EQT (EQT) | 0.75% | 0.91% |
| Northrop Grumman (NOC) | 1.04% | 0.88% |
| General Dynamics (GD) | 1.04% | 0.85% |
| Mastercard (MA) | 0.62% | 0.85% |
| Pinnacle West (PNW) | 0.9% | 0.84% |
| Amazon (AMZN) | 0.52% | 0.84% |
| Samsung (SMSN.L) | 1.76% | 0.82% |
| AMD (AMD) | 0.52% | 0.8% |
| Lockheed Martin (LMT) | 1.04% | 0.79% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.52% | 0.77% |
| Uber (UBER) | 0.62% | 0.77% |
| Visa (V) | 0.52% | 0.77% |
| Exelon (EXC) | 0.82% | 0.75% |
| Intuit (INTU) | 0.62% | 0.66% |
| Gladstone Land (LAND) | 0.8% | 0.64% |
| Sony (SONY) | 0.62% | 0.63% |
| Coca-Cola (KO) | 0.63% | 0.62% |
| Nio (NIO) | 0.52% | 0.57% |
| Host Hotels (HST) | 0.54% | 0.52% |
| PayPal (PYPL) | 1.04% | 0.52% |
| ADM (ADM) | 0.76% | 0.5% |
| Vanguard Small-Cap Growth ETF (VBK) | 0.52% | 0.47% |
| Pfizer (PFE) | 0.62% | 0.4% |
| BioNTech SE (BNTX) | 0.62% | 0.33% |
| Alibaba (9988.HK) | 1.04% | 0.3% |
| ARK Genomic Revolution ETF (ARKG) | 1.14% | 0.26% |
| Twilio (TWLO) | 0.72% | 0.25% |
| Block Inc. (XYZ) | 0.62% | 0.22% |
| Corsair (CRSR) | 0.62% | 0.12% |
| Plug Power (PLUG) | 0.52% | 0.02% |
| Boxlight (BOXL) | 0.62% | 0.01% |