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Portfolio Diversification
Range
Most Diversified
85 instruments
August 15, 2024
Least Diversified
0 instruments
April 4, 2026
Average
61.5 instruments
Most Consistent Holdings
Top 5
MA99.41%
CRWD99.41%
SCHD99.41%
TTD99.41%
BRK.B99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 4.54% | 4.67% | 99.41% | - |
 Microsoft (MSFT) | 4.26% | 14.33% | 91.01% | - |
 Novo-Nordisk (NVO) | 4.1% | 4.75% | 99.41% | - |
| Berkshire Hathaway (BRK.B) | 3.37% | 3.6% | 99.41% | - |
 Booking (BKNG) | 2.64% | 5.09% | 88.95% | - |
 Amazon (AMZN) | 2.54% | 2.84% | 68.62% | - |
| Crowdstrike (CRWD) | 2.25% | 4.28% | 99.41% | - |
 Ionq (IONQ) | 2.18% | 4.63% | 63.64% | - |
| Mastercard (MA) | 2.17% | 0.73% | 99.41% | - |
 Snowflake (SNOW) | 1.89% | 0% | 69.01% | 5/15/2026 |
 GigaCloud (GCT) | 1.81% | 0% | 62.17% | 11/4/2025 |
 Enphase (ENPH) | 1.79% | 1.32% | 96.29% | - |
 Invesco QQQ (QQQ) | 1.79% | 0% | 37.44% | 12/18/2025 |
 Palantir (PLTR) | 1.69% | 0% | 52.69% | 6/25/2025 |
 Texas Roadhouse (TXRH) | 1.67% | 0% | 84.16% | 5/15/2026 |
 Whitehaven Coal (WHC.ASX) | 1.61% | 0% | 73.02% | 1/21/2026 |
| Trade Desk (TTD) | 1.6% | 0.86% | 99.41% | - |
 Bitcoin (BTC) | 1.46% | 4.69% | 59.14% | - |
 iShares Semiconductor ETF (SOXX) | 1.43% | 0% | 65% | 10/29/2025 |
 indie Semiconductor (INDI) | 1.42% | 0.44% | 99.41% | - |
 Tesla (TSLA) | 1.4% | 0% | 36.07% | 1/6/2025 |
 SoFi (SOFI) | 1.17% | 0.45% | 99.41% | - |
 Celsius (CELH) | 1.16% | 0% | 55.13% | 11/6/2025 |
 Intuitive Surgical (ISRG) | 1.12% | 1.23% | 99.41% | - |
 D-Wave (QBTS) | 1.09% | 1.43% | 62.17% | - |
 TransMedics (TMDX) | 1.04% | 0% | 59.82% | 11/4/2025 |
 Aehr (AEHR) | 1.01% | 0% | 82.4% | 4/27/2026 |
 Joby Aviation (JOBY) | 1% | 0.66% | 60.8% | - |
 Hims & Hers (HIMS) | 0.95% | 2.4% | 69.99% | - |
 SkyWater (SKYT) | 0.9% | 0% | 65.69% | 8/5/2026 |
 Archer Aviation (ACHR) | 0.88% | 1.06% | 79.67% | - |
 First Solar (FSLR) | 0.87% | 0% | 61.88% | 11/4/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.74% | 0% | 44.28% | 4/8/2026 |
 SentinelOne (S.US) | 0.71% | 0.58% | 99.41% | - |
 Salesforce (CRM) | 0.69% | 0.97% | 65.98% | - |
 Rigetti (RGTI) | 0.69% | 0.67% | 47.8% | - |
 Alphabet (GOOG) | 0.55% | 0% | 43.11% | 11/4/2025 |
 Palo Alto Networks (PANW) | 0.53% | 1.46% | 67.74% | - |
 Li Auto (LI) | 0.49% | 0% | 56.21% | 7/31/2025 |
 Twilio (TWLO) | 0.46% | 0% | 39.88% | 2/14/2025 |
 Emaar (EMAAR.AE) | 0.45% | 2.07% | 21.31% | - |
 Globant (GLOB) | 0.44% | 3.13% | 17.01% | - |
 ACM Research (ACMR) | 0.43% | 0% | 75.76% | 4/20/2026 |
 Alpha Metallurgical (AMR) | 0.42% | 0% | 55.82% | 8/1/2025 |
 AMD (AMD) | 0.42% | 0% | 36.17% | 11/4/2025 |
 Supermicro (SMCI) | 0.41% | 0% | 31.57% | 11/21/2024 |
 Rivian (RIVN) | 0.38% | 0% | 80.35% | 5/15/2026 |
 Global X Uranium ETF (URA) | 0.38% | 0% | 37.54% | 11/4/2025 |
 BYD (01211.HK) | 0.38% | 0% | 27.27% | 10/7/2024 |
 Lattice (LSCC) | 0.38% | 0.46% | 93.84% | - |
 Immersion (IMMR) | 0.37% | 0.37% | 79.57% | - |
 Visa (V) | 0.37% | 0% | 26.3% | 9/27/2024 |
 S&P Global (SPGI) | 0.35% | 0% | 35.78% | 1/3/2025 |
 Blade (SRTA) | 0.34% | 0.41% | 79.67% | - |
 Twist Bioscience (TWST) | 0.34% | 1.14% | 73.12% | - |
 Uber (UBER) | 0.34% | 0% | 31.87% | 11/4/2025 |
 Datadog (DDOG) | 0.33% | 0% | 39.78% | 2/13/2025 |
 Innodata (INOD) | 0.33% | 1.31% | 24.24% | - |
 Monolithic Power (MPWR) | 0.31% | 0% | 28.54% | 10/21/2024 |
 Broadcom (AVGO) | 0.3% | 0% | 33.14% | 1/27/2025 |
 Block Inc. (XYZ) | 0.3% | 0% | 22.58% | 8/20/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.29% | 0% | 5.77% | 4/8/2026 |
 CRISPR Therapeutics (CRSP) | 0.28% | 0.86% | 43.11% | - |
 Cardano (ADA) | 0.28% | 0% | 38.71% | 2/2/2025 |
 Nike (NKE) | 0.27% | 0.21% | 68.43% | - |
 ASML (ASML) | 0.26% | 0% | 17.3% | 5/21/2025 |
 Polestar (PSNY) | 0.26% | 0.03% | 93.55% | - |
 Riot (RIOT) | 0.26% | 0% | 62.17% | 9/30/2025 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.24% | 0% | 4.2% | 4/16/2024 |
 Arcadium Lithium Plc (ALTM) | 0.24% | 0% | 24.54% | 11/14/2024 |
 Solana (SOL) | 0.23% | 0% | 30.79% | 11/4/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.23% | 0% | 24.63% | 4/3/2025 |
 MercadoLibre (MELI) | 0.23% | 0% | 50.83% | 6/6/2025 |
 Duolingo (DUOL) | 0.23% | 0.58% | 42.03% | - |
 Sigma Lithium (SGML) | 0.22% | 0% | 26.69% | 5/15/2026 |
 Nutrien (NTR) | 0.21% | 1.28% | 24.14% | - |
 Marathon Digital (MARA) | 0.21% | 0% | 84.16% | 5/15/2026 |
 MongoDB (MDB) | 0.21% | 0% | 84.16% | 5/15/2026 |
 Adyen (ADYEN.NV) | 0.2% | 1.28% | 16.23% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.2% | 0% | 16.23% | 10/1/2024 |
 DocuSign (DOCU) | 0.2% | 0% | 31.38% | 11/19/2024 |
 Nio (NIO) | 0.19% | 0% | 79.77% | 5/15/2026 |
 The Sandbox (SAND) | 0.18% | 0% | 52.3% | 5/15/2026 |
 Innoviz (INVZ) | 0.17% | 0.06% | 58.46% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.17% | 0% | 23.36% | 8/28/2024 |
 Evolution (EVO.ST) | 0.17% | 0% | 12.12% | 8/20/2024 |
 Petrobras (PBR.A) | 0.16% | 0% | 44.57% | 4/3/2025 |
 Oklo (OKLO) | 0.15% | 0.34% | 23.26% | - |
 Eli Lilly (LLY) | 0.15% | 0% | 16.32% | 11/4/2025 |
 Confluent (CFLT) | 0.15% | 0% | 34.21% | 12/18/2024 |
 NuScale Power (SMR) | 0.14% | 0.33% | 23.26% | - |
 Upstart (UPST) | 0.14% | 0% | 23.95% | 10/1/2024 |
 Talkspace (TALK.US) | 0.14% | 0% | 46.82% | 8/19/2026 |
 Teck (TECK) | 0.14% | 0% | 22.58% | 8/20/2024 |
 Unity (U) | 0.14% | 0% | 61.68% | 11/4/2025 |
 Ouster (OUST) | 0.14% | 0% | 23.36% | 10/22/2025 |
 Fisker (FSRNQ) | 0.13% | 0% | 22.58% | 8/20/2024 |
 Alibaba (BABA) | 0.13% | 0% | 30.99% | 11/15/2024 |
 Ethereum (ETH) | 0.13% | 0% | 24.05% | 11/4/2025 |
 SoundHound (SOUN) | 0.13% | 0.09% | 59.53% | - |
 Inari Medical (NARI) | 0.13% | 0% | 35% | 2/24/2025 |
 iShares MSCI India ETF (INDA) | 0.13% | 0% | 24.34% | 9/13/2024 |
 Lemonade (LMND) | 0.12% | 0% | 26.59% | 9/30/2024 |
 RealReal (REAL) | 0.12% | 0% | 21.99% | 8/14/2024 |
 Roku (ROKU) | 0.12% | 0% | 30.99% | 11/15/2024 |
 Aurora (AUR) | 0.11% | 0.15% | 58.46% | - |
 Qualcomm (QCOM) | 0.11% | 0% | 43.6% | 11/4/2025 |
 ServiceNow (NOW) | 0.11% | 0% | 22.58% | 8/20/2024 |
 Chipotle (CMG) | 0.11% | 0% | 19.45% | 7/19/2024 |
 Vanguard Health Care ETF (VHT) | 0.11% | 0% | 12.61% | 4/3/2025 |
 Fluence (FLNC) | 0.11% | 0.13% | 29.72% | - |
 XRP (XRP) | 0.1% | 0% | 30.89% | 11/14/2024 |
 XPeng (XPEV) | 0.1% | 0% | 27.17% | 11/13/2024 |
 CoreWeave Inc (CRWV) | 0.1% | 0.89% | 8.31% | - |
 Intuit (INTU) | 0.1% | 0% | 22.48% | 8/19/2024 |
 Deere (DE) | 0.1% | 0% | 24.24% | 9/6/2024 |
 Infleqtion Inc (INFQ) | 0.1% | 0.96% | 7.92% | - |
 Zscaler (ZS) | 0.09% | 0% | 22.58% | 8/20/2024 |
 QuantumScape (QS) | 0.09% | 0% | 7.53% | 10/27/2025 |
 Coinbase (COIN) | 0.09% | 0% | 10.36% | 4/16/2024 |
 Virgin Galactic (SPCE) | 0.08% | 0.01% | 99.41% | - |
 Planet Labs (PL) | 0.08% | 0% | 22.58% | 8/20/2024 |
 Hut 8 (HUT) | 0.07% | 0% | 30.6% | 11/11/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.07% | 0% | 11.34% | 11/20/2024 |
 Yancoal Australia Ltd (YAL.ASX) | 0.07% | 0% | 8.31% | 11/24/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 4.5% | 4/30/2025 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 4.01% | 11/12/2024 |
 IOTA (MIOTA) | 0.06% | 0% | 47.61% | 5/15/2026 |
 Navitas Semiconductor (NVTS) | 0.06% | 0% | 14.86% | 10/22/2025 |
 TRON (TRX) | 0.05% | 0% | 10.36% | 4/16/2024 |
 SPDR Gold (GLD) | 0.05% | 0% | 7.33% | 10/7/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 3.23% | 10/1/2024 |
 RingCentral (RNG) | 0.04% | 0% | 16.13% | 11/4/2025 |
 Costco (COST) | 0.04% | 0% | 6.26% | 1/3/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 2.93% | 4/30/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.03% | 0% | 5.08% | 2/21/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.03% | 0% | 5.96% | 3/1/2024 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 5.08% | 2/21/2024 |
 RBI (QSR) | 0.03% | 0% | 5.18% | 2/22/2024 |
 ARK Space And Innovation ETF (ARKX) | 0.03% | 0% | 5.08% | 2/21/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.03% | 0% | 5.08% | 2/21/2024 |
 Amundi CAC 40 (GC40.DE) | 0.02% | 0% | 4.79% | 9/13/2024 |
 Yearn.finance (YFI) | 0.02% | 0% | 6.26% | 1/13/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.68% | 4/21/2024 |
 DexCom (DXCM) | 0.01% | 0% | 2.44% | 8/20/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.59% | 5/21/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.29% | 4/19/2026 |
 Pfizer (PFE) | 0.01% | 0% | 0.59% | 8/20/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.29% | 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% |
| Texas Roadhouse (TXRH) | 1.29% | 1.51% |
| Bitcoin (BTC) | 1.5% | 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% |
| Twist Bioscience (TWST) | 0.43% | 0.41% |
| SentinelOne (S.US) | 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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