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Portfolio Diversification
Range
Most Diversified
85 instruments
August 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
60.9 instruments
Most Consistent Holdings
Top 5
BRK.B99.3%
SCHD97.39%
CRWD96.69%
SOFI95.98%
MA95.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 4.83% | 4.31% | 97.39% | - |
| Berkshire Hathaway (BRK.B) | 3.86% | 3.23% | 99.3% | - |
 Novo-Nordisk (NVO) | 3.56% | 5.16% | 94.08% | - |
 Invesco QQQ (QQQ) | 3.34% | 0% | 49.3% | 12/18/2025 |
 Microsoft (MSFT) | 3.19% | 10.18% | 90.66% | - |
 iShares Semiconductor ETF (SOXX) | 2.46% | 0% | 75.6% | 10/29/2025 |
| Mastercard (MA) | 2.46% | 0.57% | 95.38% | - |
 Amazon (AMZN) | 2.24% | 2.65% | 56.83% | - |
 Snowflake (SNOW) | 2% | 0% | 76.41% | 5/15/2026 |
 Tesla (TSLA) | 1.93% | 0% | 47.89% | 1/6/2025 |
 Booking (BKNG) | 1.92% | 5.33% | 77.71% | - |
| Crowdstrike (CRWD) | 1.91% | 2.99% | 96.69% | - |
 GigaCloud (GCT) | 1.88% | 0% | 64.26% | 11/4/2025 |
 Palantir (PLTR) | 1.79% | 0% | 59.04% | 6/25/2025 |
 Texas Roadhouse (TXRH) | 1.78% | 0% | 93.88% | 5/15/2026 |
 Ionq (IONQ) | 1.67% | 4.6% | 51.71% | - |
 Whitehaven Coal (WHC.ASX) | 1.66% | 0% | 74.9% | 1/21/2026 |
 Enphase (ENPH) | 1.62% | 2.29% | 85.84% | - |
 Trade Desk (TTD) | 1.57% | 1.36% | 94.28% | - |
 indie Semiconductor (INDI) | 1.36% | 0.97% | 90.16% | - |
 Bitcoin (BTC) | 1.33% | 3.37% | 52.71% | - |
| SoFi (SOFI) | 1.22% | 0.49% | 95.98% | - |
 Celsius (CELH) | 1.19% | 0% | 56.53% | 11/6/2025 |
 TransMedics (TMDX) | 1.07% | 0% | 61.35% | 11/4/2025 |
 Intuitive Surgical (ISRG) | 1.06% | 1.2% | 93.67% | - |
 Aehr (AEHR) | 1.05% | 0% | 86.14% | 4/27/2026 |
 D-Wave (QBTS) | 0.9% | 2% | 50.2% | - |
 First Solar (FSLR) | 0.89% | 0% | 63.45% | 11/4/2025 |
 Joby Aviation (JOBY) | 0.88% | 1.34% | 48.8% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.8% | 0% | 47.29% | 4/8/2026 |
 SentinelOne (S.US) | 0.76% | 0.4% | 93.27% | - |
 SkyWater (SKYT) | 0.74% | 2.97% | 61.45% | - |
 Archer Aviation (ACHR) | 0.71% | 1.51% | 68.07% | - |
 Visa (V) | 0.66% | 0% | 37.85% | 9/27/2024 |
 Hims & Hers (HIMS) | 0.64% | 2.15% | 58.23% | - |
 Alphabet (GOOG) | 0.64% | 0% | 51.81% | 11/4/2025 |
 Twilio (TWLO) | 0.62% | 0% | 48.39% | 2/14/2025 |
 Rigetti (RGTI) | 0.62% | 0% | 38.96% | 5/15/2026 |
 Salesforce (CRM) | 0.61% | 0.74% | 56.83% | - |
 Li Auto (LI) | 0.52% | 0% | 60.14% | 7/31/2025 |
 Teck (TECK) | 0.46% | 0% | 30.12% | 8/20/2024 |
 S&P Global (SPGI) | 0.45% | 0% | 43.67% | 1/3/2025 |
 Supermicro (SMCI) | 0.44% | 0% | 35.84% | 11/21/2024 |
 ACM Research (ACMR) | 0.44% | 0% | 77.71% | 4/20/2026 |
 Alpha Metallurgical (AMR) | 0.43% | 0% | 57.23% | 8/1/2025 |
 AMD (AMD) | 0.43% | 0% | 37.05% | 11/4/2025 |
 Datadog (DDOG) | 0.42% | 0% | 48.29% | 2/13/2025 |
 BYD (01211.HK) | 0.42% | 0% | 31.33% | 10/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.4% | 0% | 7.13% | 4/8/2026 |
 Block Inc. (XYZ) | 0.39% | 0% | 28.41% | 8/20/2024 |
 Rivian (RIVN) | 0.39% | 0% | 82.33% | 5/15/2026 |
 Global X Uranium ETF (URA) | 0.39% | 0% | 38.45% | 11/4/2025 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.36% | 0% | 7.83% | 4/16/2024 |
 Coca-Cola (KO) | 0.36% | 0% | 5.62% | 11/10/2023 |
 Palo Alto Networks (PANW) | 0.35% | 1.13% | 55.92% | - |
 Uber (UBER) | 0.34% | 0% | 32.63% | 11/4/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.34% | 0% | 5.72% | 11/10/2023 |
 Immersion (IMMR) | 0.33% | 0.33% | 68.07% | - |
 Monolithic Power (MPWR) | 0.32% | 0% | 29.72% | 10/21/2024 |
 Lattice (LSCC) | 0.31% | 0.57% | 82.73% | - |
 Upstart (UPST) | 0.31% | 0% | 29.92% | 10/1/2024 |
 Broadcom (AVGO) | 0.3% | 0% | 34.04% | 1/27/2025 |
 Cardano (ADA) | 0.3% | 0% | 40.66% | 2/1/2025 |
 Blade (SRTA) | 0.29% | 0.49% | 68.17% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.29% | 0% | 9.24% | 4/30/2025 |
 Riot (RIOT) | 0.28% | 0% | 64.86% | 9/30/2025 |
 MercadoLibre (MELI) | 0.27% | 0% | 57.93% | 6/6/2025 |
 Solana (SOL) | 0.27% | 0% | 36.24% | 11/4/2025 |
 ASML (ASML) | 0.27% | 0% | 17.67% | 5/21/2025 |
 Polestar (PSNY) | 0.25% | 0.17% | 82.33% | - |
 Arcadium Lithium Plc (ALTM) | 0.24% | 0% | 25.2% | 11/14/2024 |
 Nike (NKE) | 0.24% | 0.24% | 56.53% | - |
 MongoDB (MDB) | 0.24% | 0% | 88.96% | 5/15/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.24% | 0% | 25.2% | 4/3/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.24% | 0% | 29.32% | 8/28/2024 |
 Roku (ROKU) | 0.23% | 0% | 39.36% | 11/15/2024 |
 Twist Bioscience (TWST) | 0.23% | 0.52% | 61.45% | - |
 Sigma Lithium (SGML) | 0.22% | 0% | 26.91% | 5/15/2026 |
 Marathon Digital (MARA) | 0.22% | 0% | 86.55% | 5/15/2026 |
 DocuSign (DOCU) | 0.21% | 0% | 34.14% | 11/19/2024 |
 Nio (NIO) | 0.21% | 0% | 83.23% | 5/15/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.2% | 0% | 16.67% | 10/1/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.19% | 0% | 16.47% | 3/1/2024 |
 Petrobras (PBR.A) | 0.19% | 0% | 50.8% | 4/3/2025 |
 The Sandbox (SAND) | 0.19% | 0% | 53.51% | 5/15/2026 |
 Emaar (EMAAR.AE) | 0.18% | 2.05% | 8.23% | - |
 Evolution (EVO.ST) | 0.18% | 0% | 12.45% | 8/20/2024 |
 CRISPR Therapeutics (CRSP) | 0.17% | 0.88% | 30.62% | - |
 Confluent (CFLT) | 0.17% | 0% | 38.15% | 12/18/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.16% | 0% | 3.71% | 11/9/2023 |
 Innoviz (INVZ) | 0.16% | 0.19% | 46.39% | - |
 Lemonade (LMND) | 0.16% | 0% | 32.13% | 9/30/2024 |
 Alibaba (BABA) | 0.16% | 0% | 34.54% | 11/15/2024 |
 Eli Lilly (LLY) | 0.15% | 0% | 16.77% | 11/4/2025 |
 RealReal (REAL) | 0.15% | 0% | 27.71% | 8/14/2024 |
 Duolingo (DUOL) | 0.15% | 0.46% | 29.52% | - |
 Coinbase (COIN) | 0.15% | 0% | 15.86% | 4/16/2024 |
 Chipotle (CMG) | 0.15% | 0% | 25.8% | 7/19/2024 |
 ServiceNow (NOW) | 0.15% | 0% | 28.51% | 8/20/2024 |
 Innodata (INOD) | 0.14% | 2.19% | 11.35% | - |
 iShares MSCI India ETF (INDA) | 0.14% | 0% | 27.51% | 9/13/2024 |
 Fisker (FSRNQ) | 0.14% | 0% | 24.8% | 8/20/2024 |
 Unity (U) | 0.14% | 0% | 63.25% | 11/4/2025 |
 Ouster (OUST) | 0.14% | 0% | 24% | 10/22/2025 |
 Virgin Galactic (SPCE) | 0.14% | 0.02% | 93.47% | - |
 Ethereum (ETH) | 0.13% | 0% | 24.7% | 11/4/2025 |
 Deere (DE) | 0.13% | 0% | 30.12% | 9/6/2024 |
 Inari Medical (NARI) | 0.13% | 0% | 35.84% | 2/24/2025 |
 XRP (XRP) | 0.12% | 0% | 34.44% | 11/14/2024 |
 Intuit (INTU) | 0.12% | 0% | 26.1% | 8/19/2024 |
 Qualcomm (QCOM) | 0.12% | 0% | 44.68% | 11/4/2025 |
 Talkspace (TALK.US) | 0.12% | 0.38% | 40.66% | - |
 Zscaler (ZS) | 0.11% | 0% | 26.61% | 8/20/2024 |
 SoundHound (SOUN) | 0.11% | 0.14% | 47.59% | - |
 Globant (GLOB) | 0.11% | 2.74% | 3.92% | - |
 Vanguard Health Care ETF (VHT) | 0.11% | 0% | 12.85% | 4/3/2025 |
 XPeng (XPEV) | 0.1% | 0% | 27.91% | 11/13/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 0% | 14.06% | 11/20/2024 |
 Planet Labs (PL) | 0.09% | 0% | 26.2% | 8/20/2024 |
 Aurora (AUR) | 0.09% | 0.19% | 46.49% | - |
 QuantumScape (QS) | 0.09% | 0% | 7.73% | 10/27/2025 |
 ARK Innovation ETF (ARKK) | 0.09% | 0% | 10.44% | 2/21/2024 |
 Oklo (OKLO) | 0.08% | 0.72% | 10.34% | - |
 Hut 8 (HUT) | 0.08% | 0% | 31.83% | 11/11/2024 |
 NuScale Power (SMR) | 0.08% | 0.62% | 10.34% | - |
 Fluence (FLNC) | 0.07% | 0.48% | 16.97% | - |
 Procter & Gamble (PG) | 0.07% | 0% | 3.51% | 11/14/2023 |
 Yancoal Australia Ltd (YAL.ASX) | 0.07% | 0% | 8.53% | 11/24/2024 |
 TRON (TRX) | 0.07% | 0% | 13.25% | 4/16/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.07% | 0% | 10.44% | 2/21/2024 |
 RBI (QSR) | 0.07% | 0% | 11.14% | 2/22/2024 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 4.12% | 11/12/2024 |
 ARK Space And Innovation ETF (ARKX) | 0.06% | 0% | 10.34% | 2/21/2024 |
 SPDR Gold (GLD) | 0.06% | 0% | 7.93% | 10/7/2024 |
 Navitas Semiconductor (NVTS) | 0.06% | 0% | 15.26% | 10/22/2025 |
 IOTA (MIOTA) | 0.06% | 0% | 48.49% | 5/15/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0% | 9.94% | 2/21/2024 |
 Nutrien (NTR) | 0.05% | 0.39% | 11.24% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 3.31% | 10/1/2024 |
 RingCentral (RNG) | 0.04% | 0% | 16.57% | 11/4/2025 |
 iRobot (IRBTQ) | 0.04% | 0% | 4.22% | 12/20/2023 |
 Costco (COST) | 0.04% | 0% | 6.43% | 1/3/2025 |
 Adyen (ADYEN.NV) | 0.04% | 1.11% | 3.11% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 3.01% | 4/30/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 4.72% | 12/27/2023 |
 Amundi CAC 40 (GC40.DE) | 0.02% | 0% | 4.92% | 9/13/2024 |
 Yearn.finance (YFI) | 0.02% | 0% | 6.43% | 1/13/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 2.61% | 11/22/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.7% | 4/21/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.3% | 11/9/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 1.91% | 12/20/2023 |
 DexCom (DXCM) | 0.01% | 0% | 2.51% | 8/20/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.6% | 5/21/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.3% | 4/19/2026 |
 Pfizer (PFE) | 0.01% | 0% | 0.6% | 8/20/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.1% | 10/30/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.3% | 4/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 8.39% | 6.59% |
| Schwab US Dividend Equity ETF (SCHD) | 3.34% | 3.94% |
| Berkshire Hathaway (BRK.B) | 1.83% | 2.63% |
| Booking (BKNG) | 1.4% | 2.07% |
| Trade Desk (TTD) | 2.39% | 1.93% |
| Whitehaven Coal (WHC.ASX) | 1.62% | 1.7% |
| SkyWater (SKYT) | 1.07% | 1.67% |
| Bitcoin (BTC) | 1.5% | 1.51% |
| Texas Roadhouse (TXRH) | 1.29% | 1.51% |
| Enphase (ENPH) | 3.23% | 1.41% |
| Hims & Hers (HIMS) | 1.4% | 1.4% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 3.45% | 1.27% |
| D-Wave (QBTS) | 1.08% | 1.18% |
| Sigma Lithium (SGML) | 0.43% | 0.99% |
| Aehr (AEHR) | 0.86% | 0.99% |
| indie Semiconductor (INDI) | 1.77% | 0.92% |
| Intuitive Surgical (ISRG) | 0.43% | 0.9% |
| SoFi (SOFI) | 0.22% | 0.86% |
| Duolingo (DUOL) | 0.97% | 0.8% |
| Mastercard (MA) | 0.43% | 0.71% |
| Crowdstrike (CRWD) | 0.22% | 0.58% |
| Archer Aviation (ACHR) | 0.22% | 0.54% |
| Fluence (FLNC) | 0.43% | 0.45% |
| Blade (SRTA) | 0.32% | 0.44% |
| CRISPR Therapeutics (CRSP) | 0.43% | 0.43% |
| SentinelOne (S.US) | 0.43% | 0.41% |
| Twist Bioscience (TWST) | 0.43% | 0.41% |
| Rivian (RIVN) | 0.22% | 0.39% |
| Immersion (IMMR) | 0.65% | 0.38% |
| Nike (NKE) | 0.43% | 0.38% |
| ACM Research (ACMR) | 0.28% | 0.36% |
| Lattice (LSCC) | 0.32% | 0.33% |
| Talkspace (TALK.US) | 0.22% | 0.28% |
| Innoviz (INVZ) | 0.22% | 0.25% |
| MongoDB (MDB) | 0.22% | 0.23% |
| SoundHound (SOUN) | 0.22% | 0.21% |
| Polestar (PSNY) | 0.43% | 0.21% |
| Nio (NIO) | 0.22% | 0.2% |
| Aurora (AUR) | 0.22% | 0.13% |
| The Sandbox (SAND) | 0.65% | 0.12% |
| Marathon Digital (MARA) | 0.32% | 0.1% |
| IOTA (MIOTA) | 0.21% | 0.05% |
| Virgin Galactic (SPCE) | 0.22% | 0.02% |
Cash & Instruments Over Time
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