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Portfolio Diversification
Range
Most Diversified
85 instruments
August 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
61.5 instruments
Most Consistent Holdings
Top 5
BRK.B99.37%
SCHD97.37%
CRWD96.64%
TXRH96%
SOFI95.9%
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) | 4.87% | 3.51% | 97.37% | - |
| Berkshire Hathaway (BRK.B) | 3.91% | 1.15% | 99.37% | - |
 Invesco QQQ (QQQ) | 3.5% | 0% | 51.63% | 12/18/2025 |
 Novo-Nordisk (NVO) | 3.49% | 4.51% | 93.9% | - |
 Microsoft (MSFT) | 2.86% | 5.83% | 90.33% | - |
 iShares Semiconductor ETF (SOXX) | 2.58% | 0% | 79.18% | 10/29/2025 |
 Mastercard (MA) | 2.55% | 0% | 95.37% | 4/20/2026 |
 Amazon (AMZN) | 2.21% | 2.77% | 54.89% | - |
 Snowflake (SNOW) | 2.09% | 0% | 77.71% | 4/21/2026 |
 Tesla (TSLA) | 2.02% | 0% | 50.16% | 1/6/2025 |
 GigaCloud (GCT) | 1.97% | 0% | 67.3% | 11/4/2025 |
| Crowdstrike (CRWD) | 1.89% | 2.08% | 96.64% | - |
 Palantir (PLTR) | 1.87% | 0% | 61.83% | 6/25/2025 |
| Texas Roadhouse (TXRH) | 1.85% | 0.6% | 96% | - |
 Booking (BKNG) | 1.78% | 3.74% | 76.76% | - |
 Whitehaven Coal (WHC.ASX) | 1.73% | 0% | 78.44% | 1/21/2026 |
 Enphase (ENPH) | 1.61% | 0.82% | 85.28% | - |
 Trade Desk (TTD) | 1.58% | 0.93% | 94.11% | - |
 Ionq (IONQ) | 1.51% | 4.48% | 49.53% | - |
 indie Semiconductor (INDI) | 1.37% | 0.73% | 89.8% | - |
| SoFi (SOFI) | 1.25% | 0.6% | 95.9% | - |
 Celsius (CELH) | 1.25% | 0% | 59.2% | 11/6/2025 |
 Bitcoin (BTC) | 1.2% | 3.32% | 50.58% | - |
 TransMedics (TMDX) | 1.12% | 0% | 64.25% | 11/4/2025 |
 Aehr (AEHR) | 1.08% | 2.64% | 89.7% | - |
 Intuitive Surgical (ISRG) | 1.05% | 1.32% | 93.48% | - |
 First Solar (FSLR) | 0.93% | 0% | 66.46% | 11/4/2025 |
 Joby Aviation (JOBY) | 0.86% | 1.29% | 46.48% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.84% | 0% | 49.53% | 4/8/2026 |
 D-Wave (QBTS) | 0.83% | 2.24% | 47.95% | - |
 SentinelOne (S.US) | 0.77% | 0.19% | 93.06% | - |
 Visa (V) | 0.69% | 0% | 39.64% | 9/27/2024 |
 Alphabet (GOOG) | 0.67% | 0% | 54.26% | 11/4/2025 |
 Archer Aviation (ACHR) | 0.66% | 1.66% | 66.67% | - |
 Twilio (TWLO) | 0.65% | 0% | 50.68% | 2/14/2025 |
 SkyWater (SKYT) | 0.64% | 2.07% | 59.73% | - |
 Rigetti (RGTI) | 0.62% | 0% | 38.49% | 4/20/2026 |
 Salesforce (CRM) | 0.61% | 0.77% | 54.89% | - |
 Hims & Hers (HIMS) | 0.57% | 2.17% | 56.36% | - |
 Li Auto (LI) | 0.54% | 0% | 62.99% | 7/31/2025 |
 Teck (TECK) | 0.48% | 0% | 31.55% | 8/20/2024 |
 S&P Global (SPGI) | 0.48% | 0% | 45.74% | 1/3/2025 |
 Supermicro (SMCI) | 0.46% | 0% | 37.54% | 11/21/2024 |
 ACM Research (ACMR) | 0.46% | 0% | 81.39% | 4/20/2026 |
 Alpha Metallurgical (AMR) | 0.45% | 0% | 59.94% | 8/1/2025 |
 AMD (AMD) | 0.45% | 0% | 38.8% | 11/4/2025 |
 Datadog (DDOG) | 0.44% | 0% | 50.58% | 2/13/2025 |
 BYD (01211.HK) | 0.43% | 0% | 32.81% | 10/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.42% | 0% | 7.47% | 4/8/2026 |
 Block Inc. (XYZ) | 0.41% | 0% | 29.76% | 8/20/2024 |
 Global X Uranium ETF (URA) | 0.41% | 0% | 40.27% | 11/4/2025 |
 Rivian (RIVN) | 0.4% | 0.33% | 83.91% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.38% | 0% | 8.2% | 4/16/2024 |
 Coca-Cola (KO) | 0.37% | 0% | 5.89% | 11/10/2023 |
 Uber (UBER) | 0.36% | 0% | 34.17% | 11/4/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.36% | 0% | 5.99% | 11/10/2023 |
 Monolithic Power (MPWR) | 0.34% | 0% | 31.13% | 10/21/2024 |
 Immersion (IMMR) | 0.34% | 0.21% | 66.67% | - |
 Palo Alto Networks (PANW) | 0.33% | 0.75% | 53.94% | - |
 Upstart (UPST) | 0.33% | 0% | 31.34% | 10/1/2024 |
 Broadcom (AVGO) | 0.32% | 0% | 35.65% | 1/27/2025 |
 Cardano (ADA) | 0.31% | 0% | 42.59% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.3% | 0% | 9.67% | 4/30/2025 |
 Lattice (LSCC) | 0.3% | 0.5% | 82.02% | - |
 Riot (RIOT) | 0.29% | 0% | 67.93% | 9/30/2025 |
 MercadoLibre (MELI) | 0.29% | 0% | 60.67% | 6/6/2025 |
 Blade (SRTA) | 0.28% | 0.42% | 66.77% | - |
 Solana (SOL) | 0.28% | 0% | 37.96% | 11/4/2025 |
 ASML (ASML) | 0.28% | 0% | 18.51% | 5/21/2025 |
 Arcadium Lithium Plc (ALTM) | 0.26% | 0% | 26.39% | 11/14/2024 |
 Polestar (PSNY) | 0.25% | 0.17% | 81.6% | - |
 MongoDB (MDB) | 0.25% | 0.14% | 90.85% | - |
 Vanguard Real Estate ETF (VNQ) | 0.25% | 0% | 26.39% | 4/3/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.25% | 0% | 30.7% | 8/28/2024 |
 Roku (ROKU) | 0.25% | 0% | 41.22% | 11/15/2024 |
 Nike (NKE) | 0.24% | 0.26% | 54.57% | - |
 Marathon Digital (MARA) | 0.23% | 0.12% | 88.33% | - |
 DocuSign (DOCU) | 0.22% | 0% | 35.75% | 11/19/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.21% | 0% | 17.46% | 10/1/2024 |
 Nio (NIO) | 0.21% | 0.24% | 84.86% | - |
 Twist Bioscience (TWST) | 0.21% | 0.77% | 59.73% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.2% | 0% | 17.25% | 3/1/2024 |
 Petrobras (PBR.A) | 0.2% | 0% | 53.21% | 4/3/2025 |
 Sigma Lithium (SGML) | 0.2% | 0% | 25.87% | 4/20/2026 |
 The Sandbox (SAND) | 0.2% | 0.09% | 53.73% | - |
 Evolution (EVO.ST) | 0.18% | 0% | 13.04% | 8/20/2024 |
 Confluent (CFLT) | 0.18% | 0% | 39.96% | 12/18/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.17% | 0% | 3.89% | 11/9/2023 |
 Lemonade (LMND) | 0.17% | 0% | 33.65% | 9/30/2024 |
 Alibaba (BABA) | 0.17% | 0% | 36.17% | 11/15/2024 |
 Eli Lilly (LLY) | 0.16% | 0% | 17.56% | 11/4/2025 |
 RealReal (REAL) | 0.16% | 0% | 29.02% | 8/14/2024 |
 Innoviz (INVZ) | 0.16% | 0.18% | 43.95% | - |
 Coinbase (COIN) | 0.16% | 0% | 16.61% | 4/16/2024 |
 Chipotle (CMG) | 0.16% | 0% | 27.02% | 7/19/2024 |
 ServiceNow (NOW) | 0.15% | 0% | 29.86% | 8/20/2024 |
 iShares MSCI India ETF (INDA) | 0.15% | 0% | 28.81% | 9/13/2024 |
 Fisker (FSRNQ) | 0.15% | 0% | 25.97% | 8/20/2024 |
 Unity (U) | 0.15% | 0% | 66.25% | 11/4/2025 |
 Ouster (OUST) | 0.15% | 0% | 25.13% | 10/22/2025 |
 Virgin Galactic (SPCE) | 0.15% | 0.02% | 93.27% | - |
 Duolingo (DUOL) | 0.14% | 0.44% | 26.29% | - |
 Ethereum (ETH) | 0.14% | 0% | 25.87% | 11/4/2025 |
 CRISPR Therapeutics (CRSP) | 0.14% | 0.96% | 27.44% | - |
 Deere (DE) | 0.14% | 0% | 31.55% | 9/6/2024 |
 Inari Medical (NARI) | 0.13% | 0% | 37.54% | 2/24/2025 |
 XRP (XRP) | 0.13% | 0% | 36.07% | 11/14/2024 |
 Intuit (INTU) | 0.12% | 0% | 27.34% | 8/19/2024 |
 Qualcomm (QCOM) | 0.12% | 0% | 46.79% | 11/4/2025 |
 Zscaler (ZS) | 0.12% | 0% | 27.87% | 8/20/2024 |
 Vanguard Health Care ETF (VHT) | 0.11% | 0% | 13.46% | 4/3/2025 |
 SoundHound (SOUN) | 0.11% | 0.16% | 45.22% | - |
 XPeng (XPEV) | 0.11% | 0% | 29.23% | 11/13/2024 |
 Talkspace (TALK.US) | 0.1% | 0.38% | 37.96% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 0% | 14.72% | 11/20/2024 |
 Planet Labs (PL) | 0.1% | 0% | 27.44% | 8/20/2024 |
 QuantumScape (QS) | 0.1% | 0% | 8.1% | 10/27/2025 |
 Emaar (EMAAR.AE) | 0.1% | 0% | 4% | 4/21/2026 |
 ARK Innovation ETF (ARKK) | 0.09% | 0% | 10.94% | 2/21/2024 |
 Aurora (AUR) | 0.09% | 0.16% | 44.06% | - |
 Hut 8 (HUT) | 0.08% | 0% | 33.33% | 11/11/2024 |
 Procter & Gamble (PG) | 0.07% | 0% | 3.68% | 11/14/2023 |
 Yancoal Australia Ltd (YAL.ASX) | 0.07% | 0% | 8.94% | 11/24/2024 |
 Innodata (INOD) | 0.07% | 1.01% | 7.26% | - |
 TRON (TRX) | 0.07% | 0% | 13.88% | 4/16/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.07% | 0% | 10.94% | 2/21/2024 |
 RBI (QSR) | 0.07% | 0% | 11.67% | 2/22/2024 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 4.31% | 11/12/2024 |
 ARK Space And Innovation ETF (ARKX) | 0.06% | 0% | 10.83% | 2/21/2024 |
 SPDR Gold (GLD) | 0.06% | 0% | 8.31% | 10/7/2024 |
 Navitas Semiconductor (NVTS) | 0.06% | 0% | 15.98% | 10/22/2025 |
 IOTA (MIOTA) | 0.06% | 0% | 48.48% | 4/21/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0% | 10.41% | 2/21/2024 |
 Fluence (FLNC) | 0.06% | 0.27% | 13.14% | - |
 Oklo (OKLO) | 0.05% | 0.81% | 6.2% | - |
 NuScale Power (SMR) | 0.05% | 0.7% | 6.2% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 3.47% | 10/1/2024 |
 RingCentral (RNG) | 0.05% | 0% | 17.35% | 11/4/2025 |
 iRobot (IRBTQ) | 0.04% | 0% | 4.42% | 12/20/2023 |
 Costco (COST) | 0.04% | 0% | 6.73% | 1/3/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.04% | 0% | 3.15% | 4/30/2025 |
 Nutrien (NTR) | 0.03% | 0.43% | 7.15% | - |
 Rolls-Royce (RR.L) | 0.03% | 0% | 4.94% | 12/27/2023 |
 Amundi CAC 40 (GC40.DE) | 0.02% | 0% | 5.15% | 9/13/2024 |
 Yearn.finance (YFI) | 0.02% | 0% | 6.73% | 1/13/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 2.73% | 11/22/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.74% | 4/21/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.32% | 11/9/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 2% | 12/20/2023 |
 DexCom (DXCM) | 0.01% | 0% | 2.63% | 8/20/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.63% | 5/21/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.32% | 4/19/2026 |
 Pfizer (PFE) | 0.01% | 0% | 0.63% | 8/20/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.11% | 10/30/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.32% | 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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