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Portfolio Diversification
Range
Most Diversified
27 instruments
December 10, 2024
Least Diversified
8 instruments
June 16, 2023
Average
18.6 instruments
Most Consistent Holdings
Top 5
HPQ62.85%
MBG.DE59.72%
INTC58.07%
GOOG55.56%
BTC54.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 5.14% | 7.72% | 55.56% | - |
 PayPal (PYPL) | 4.08% | 0% | 30.21% | 6/7/2024 |
 Netflix (NFLX) | 3.95% | 6.27% | 39.84% | - |
 Microsoft (MSFT) | 3.48% | 6.26% | 52.08% | - |
| Mercedes-Benz (MBG.DE) | 3.37% | 4.43% | 59.72% | - |
| Intel (INTC) | 3.25% | 0% | 58.07% | 10/3/2025 |
 NVIDIA (NVDA) | 3.1% | 7.39% | 36.72% | - |
| HP (HPQ) | 3.02% | 2.68% | 62.85% | - |
 Tesla (TSLA) | 2.95% | 0% | 44.27% | 9/22/2025 |
| Bitcoin (BTC) | 2.75% | 3.76% | 54.6% | - |
 Spotify (SPOT) | 2.72% | 0% | 33.94% | 5/8/2025 |
 Adobe (ADBE) | 2.52% | 4.65% | 50.87% | - |
 Mastercard (MA) | 2.51% | 9.21% | 40.63% | - |
 Apple (AAPL) | 2.34% | 6.59% | 32.64% | - |
 Meta (META) | 2.28% | 0% | 27.17% | 9/8/2025 |
 Disney (DIS) | 2.14% | 2.74% | 47.57% | - |
 Alphabet (GOOGL) | 2.05% | 0% | 18.06% | 7/31/2023 |
 PepsiCo (PEP) | 1.69% | 2.99% | 52% | - |
 McDonald's (MCD) | 1.66% | 0% | 27.52% | 2/10/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.52% | 0% | 13.02% | 3/2/2026 |
 Pernod Ricard (RI.PA) | 1.51% | 2.31% | 46.96% | - |
 Samsung (SMSN.L) | 1.48% | 0% | 18.75% | 8/8/2023 |
 Dogecoin (DOGE) | 1.46% | 1.29% | 49.65% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.43% | 0% | 12.5% | 3/2/2026 |
 Nike (NKE) | 1.4% | 0% | 28.3% | 5/16/2025 |
 Vodafone (VOD) | 1.38% | 0% | 27.86% | 5/16/2025 |
 Coloplast (COLO-B.CO) | 1.31% | 1.37% | 52.26% | - |
 Ethereum (ETH) | 1.24% | 0% | 36.98% | 10/6/2025 |
 Canon (CAJPY) | 1.21% | 0% | 18.06% | 7/31/2023 |
 Brown-Forman (BF-B) | 1.14% | 4.22% | 25.17% | - |
 GSK (GSK.L) | 1.11% | 0% | 24.39% | 4/30/2025 |
 Uber (UBER) | 1.06% | 0% | 20.31% | 7/7/2025 |
 Visa (V) | 1.03% | 0% | 17.19% | 10/17/2024 |
 TotalEnergies (TTE.PA) | 1.03% | 0% | 25.52% | 3/27/2025 |
 Texas Pacific (TPL) | 1.03% | 0% | 23.61% | 2/19/2026 |
 TSMC (TSM) | 1.01% | 0% | 20.83% | 5/16/2025 |
 AstraZeneca (AZN) | 1.01% | 0% | 26.65% | 7/30/2025 |
 Cisco (CSCO) | 0.97% | 0% | 19.53% | 8/7/2025 |
 Amazon (AMZN) | 0.94% | 0% | 18.58% | 7/11/2025 |
 Solana (SOL) | 0.92% | 1.02% | 40.28% | - |
 Yalla (YALA) | 0.9% | 5.05% | 18.14% | - |
 MercadoLibre (MELI) | 0.85% | 3.42% | 21.7% | - |
 Meritage Homes (MTH) | 0.85% | 5.47% | 15.63% | - |
 JPMorgan (JPM) | 0.76% | 0% | 11.02% | 7/15/2025 |
 Cardano (ADA) | 0.74% | 0% | 23.52% | 9/10/2025 |
 Procter & Gamble (PG) | 0.72% | 0% | 13.98% | 2/12/2026 |
 eToro Group LTD (ETOR) | 0.7% | 1.99% | 25.87% | - |
 Toyota (TM) | 0.67% | 0% | 17.1% | 4/28/2025 |
 BNP Paribas (BNP.PA) | 0.67% | 0% | 16.49% | 4/16/2025 |
 BYD (01211.HK) | 0.67% | 0% | 15.71% | 4/11/2025 |
 Coca-Cola (KO) | 0.66% | 6.81% | 16.67% | - |
 American Express (AXP) | 0.59% | 0% | 14.15% | 7/2/2025 |
 BlackRock (BLK) | 0.56% | 0% | 14.15% | 7/1/2025 |
 Citi (C) | 0.54% | 0% | 12.15% | 3/24/2025 |
 UBS (UBSG.ZU) | 0.54% | 0% | 12.15% | 7/3/2025 |
 Sony (SONY) | 0.54% | 0% | 10.59% | 4/29/2025 |
 Johnson & Johnson (JNJ) | 0.46% | 0% | 8.68% | 1/24/2025 |
 Berkshire Hathaway (BRK.B) | 0.45% | 0% | 11.46% | 2/7/2025 |
 Keurig Dr Pepper (KDP) | 0.39% | 0% | 10.16% | 8/19/2025 |
 RELX (RELX) | 0.38% | 0% | 9.29% | 1/21/2025 |
 Thomson Reuters (TRI) | 0.33% | 1.52% | 18.49% | - |
 ServiceNow (NOW) | 0.3% | 0% | 4.25% | 2/3/2025 |
 Reddit Inc (RDDT) | 0.28% | 0% | 4.77% | 5/20/2024 |
 Airbus (AIR.PA) | 0.26% | 0% | 6.34% | 5/2/2025 |
 BHP (BHP) | 0.24% | 0% | 3.91% | 10/9/2025 |
 Lithium Americas (LAC) | 0.24% | 0% | 4.25% | 7/10/2025 |
 Tyler (TYL) | 0.23% | 0% | 4.69% | 1/16/2025 |
 Manchester United (MANU) | 0.22% | 0% | 4.77% | 9/18/2023 |
 Caterpillar (CAT) | 0.22% | 0% | 4.6% | 9/17/2025 |
 Garmin (GRMN) | 0.21% | 0% | 4.25% | 2/19/2025 |
 Pfizer (PFE) | 0.2% | 0% | 5.56% | 8/13/2025 |
 VICI Properties (VICI) | 0.2% | 0% | 5.9% | 7/1/2025 |
 Curve (CRV) | 0.18% | 0% | 14.06% | 6/15/2023 |
 Freeport-McMoRan (FCX) | 0.17% | 0% | 3.47% | 9/3/2025 |
 IBM (IBM) | 0.17% | 0% | 3.56% | 9/18/2025 |
 3M (MMM) | 0.16% | 0% | 3.56% | 11/27/2024 |
 Decentraland (MANA) | 0.16% | 0% | 14.06% | 6/15/2023 |
 The Sandbox (SAND) | 0.14% | 0% | 14.06% | 6/15/2023 |
 Barrick (B) | 0.14% | 0% | 2.95% | 6/3/2025 |
 Walgreens (WBA) | 0.14% | 0% | 2.6% | 8/20/2025 |
 Lyft (LYFT) | 0.13% | 0% | 4.51% | 8/22/2025 |
 Micron (MU) | 0.12% | 0% | 2.6% | 9/5/2025 |
 Lowe's (LOW) | 0.12% | 0% | 2.43% | 8/4/2025 |
 Monster Beverage (MNST) | 0.12% | 0% | 2.78% | 8/8/2025 |
 Newmont (NEM) | 0.09% | 0% | 2.43% | 6/3/2025 |
 Raytheon (RTX) | 0.09% | 0% | 1.82% | 7/14/2025 |
 BRF (BRFS) | 0.09% | 0% | 2.78% | 6/10/2025 |
 Goldman Sachs (GS) | 0.08% | 0% | 1.74% | 1/22/2025 |
 Rocket Lab (RKLB) | 0.06% | 0% | 1.3% | 8/8/2025 |
 MasTec (MTZ) | 0.05% | 0% | 1.22% | 6/26/2025 |
 Pinterest (PINS) | 0.05% | 0% | 1.04% | 7/15/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 0.95% | 7/28/2025 |
 Wells Fargo (WFC) | 0.04% | 0% | 0.78% | 2/11/2025 |
 SoFi (SOFI) | 0.04% | 0% | 0.87% | 7/3/2025 |
 DuPont (DD) | 0.04% | 0% | 1.04% | 8/5/2025 |
 Eli Lilly (LLY) | 0.04% | 0% | 0.69% | 5/16/2025 |
 ASML (ASML) | 0.04% | 0% | 0.61% | 8/28/2025 |
 Nasdaq (NDAQ) | 0.04% | 0% | 0.61% | 7/1/2025 |
 Palantir (PLTR) | 0.04% | 0% | 0.69% | 6/11/2025 |
 Toast (TOST) | 0.04% | 0% | 0.61% | 6/24/2025 |
 TRON (TRX) | 0.04% | 0% | 1.13% | 3/31/2025 |
 T-Mobile (TMUS) | 0.03% | 0% | 0.87% | 7/21/2025 |
 BlackStone (BX) | 0.03% | 0% | 0.69% | 8/12/2025 |
 Jabil (JBL) | 0.03% | 0% | 0.61% | 6/17/2025 |
 Autodesk (ADSK) | 0.03% | 0% | 0.61% | 10/2/2024 |
 Enphase (ENPH) | 0.03% | 0% | 0.69% | 7/22/2025 |
 RPM (RPM) | 0.03% | 0% | 0.52% | 9/11/2025 |
 AMD (AMD) | 0.03% | 0% | 0.52% | 9/19/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.03% | 0% | 0.61% | 5/6/2025 |
 Fiserv (FISV) | 0.02% | 0% | 0.52% | 7/3/2025 |
 Philip Morris (PM) | 0.02% | 0% | 0.43% | 7/16/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 0.61% | 5/6/2025 |
 Cow Protocol (COW) | 0.02% | 0% | 0.61% | 5/9/2025 |
 Oracle (ORCL) | 0.02% | 0% | 0.43% | 7/8/2025 |
 Build and Build (BNB) | 0.01% | 0% | 0.52% | 3/25/2025 |
 Shake Shack (SHAK) | 0.01% | 0% | 0.43% | 4/2/2025 |
 Dyne Therapeutics (DYN) | 0.01% | 0% | 0.17% | 8/27/2025 |
 AdaptHealth (AHCO) | 0.01% | 0% | 0.17% | 8/13/2025 |
 Melco Resorts (MLCO) | 0.01% | 0% | 0.17% | 8/15/2025 |
 Kirby (KEX) | 0.01% | 0% | 0.17% | 8/22/2025 |
 ZoomInfo (GTM) | 0.01% | 0% | 0.17% | 8/22/2025 |
 IAS (IAS) | 0.01% | 0% | 0.17% | 8/8/2025 |
 Waystar Holding Corp (WAY) | 0.01% | 0% | 0.17% | 7/24/2025 |
 GE (GE) | 0.01% | 0% | 0.17% | 9/19/2025 |
 JD.com (JD.US) | 0.01% | 0% | 0.09% | 9/17/2025 |
 Axcelis (ACLS) | 0.01% | 0% | 0.17% | 7/10/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.09% | 9/13/2025 |
 Walmart (WMT) | 0% | 0% | 0.09% | 9/4/2025 |
 Civitas (CIVI) | 0% | 0% | 0.17% | 4/25/2025 |
 WiseTech Global (WTC.ASX) | 0% | 0% | 0.09% | 4/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 10.08% | 11.79% |
| SPX500 Index (Non Expiry) (SPX500) | 9.46% | 11.69% |
| Alphabet (GOOG) | 6.81% | 8.14% |
| Apple (AAPL) | 5.57% | 6.69% |
| Adobe (ADBE) | 5.68% | 5.52% |
| Meritage Homes (MTH) | 5.1% | 5.11% |
| Procter & Gamble (PG) | 4.5% | 5.08% |
| Yalla (YALA) | 5.07% | 4.82% |
| Bitcoin (BTC) | 5.37% | 4.71% |
| Mercedes-Benz (MBG.DE) | 4.32% | 4.71% |
| Brown-Forman (BF-B) | 4.4% | 4.19% |
| Texas Pacific (TPL) | 4.58% | 3.86% |
| MercadoLibre (MELI) | 3.79% | 3.71% |
| Disney (DIS) | 2.55% | 2.95% |
| HP (HPQ) | 3.67% | 2.94% |
| PepsiCo (PEP) | 2.44% | 2.59% |
| Pernod Ricard (RI.PA) | 2.94% | 2.19% |
| eToro Group LTD (ETOR) | 3.24% | 2.11% |
| Thomson Reuters (TRI) | 2.1% | 1.73% |
| Dogecoin (DOGE) | 4% | 1.61% |
| Coloplast (COLO-B.CO) | 2.2% | 1.57% |
| Solana (SOL) | 2.24% | 1.47% |
Cash & Instruments Over Time
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