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Portfolio Diversification
Range
Most Diversified
55 instruments
April 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
46.7 instruments
Most Consistent Holdings
Top 5
MSFT99.81%
BAC99.81%
PLUG99.81%
AAPL99.74%
GOOG99.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 13.09% | 5.3% | 99.74% | - |
| Microsoft (MSFT) | 7.59% | 3.55% | 99.81% | - |
 Mastercard (MA) | 4.67% | 1.48% | 99.74% | - |
 JPMorgan (JPM) | 4.66% | 2.21% | 99.74% | - |
 3i (III.L) | 3.68% | 0% | 75.36% | 4/10/2025 |
 Amazon (AMZN) | 3.21% | 1.14% | 99.74% | - |
 Qualcomm (QCOM) | 3.1% | 0.77% | 99.74% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.3% | 2.75% | 96.24% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.27% | 2.59% | 82.68% | - |
 Goldman Sachs (GS) | 2.25% | 1.32% | 99.74% | - |
 GE (GE) | 2.1% | 0% | 44.62% | 12/19/2023 |
 3i Infrastructure (3IN.L) | 2.08% | 0% | 86.84% | 1/8/2026 |
| Alphabet (GOOG) | 1.73% | 4.11% | 99.74% | - |
 Micron (MU) | 1.73% | 8.28% | 99.74% | - |
 Zimmer Biomet (ZBH) | 1.63% | 0.34% | 99.74% | - |
 Volkswagen (VOW3.DE) | 1.63% | 0.31% | 99.74% | - |
 BlackRock (BLK) | 1.53% | 1.5% | 46.95% | - |
 Align (ALGN) | 1.49% | 0.27% | 99.74% | - |
 Disney (DIS) | 1.45% | 1.76% | 99.74% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.36% | 0.62% | 73.74% | - |
 Ishares Russell 2000 ETF (IWM) | 1.35% | 1.96% | 40.6% | - |
 Palantir (PLTR) | 1.31% | 0% | 72.44% | 2/24/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.29% | 1.68% | 39.62% | - |
 Vanguard Value ETF (VTV) | 1.24% | 8.42% | 15.95% | - |
 Visa (V) | 1.24% | 0% | 38.39% | 9/13/2023 |
 iShares Edge MSCI USA Quality (QUAL) | 1.23% | 7.91% | 16.02% | - |
 GM (GM) | 1.14% | 0.56% | 99.74% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 1.07% | 7.46% | 15.76% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 0.99% | 0.95% | 50.71% | - |
 Zscaler (ZS) | 0.97% | 0.19% | 99.35% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.97% | 1.36% | 39.88% | - |
 Vanguard Real Estate ETF (VNQ) | 0.96% | 1.22% | 39.36% | - |
 Shell (SHEL) | 0.95% | 0% | 18.48% | 2/10/2023 |
 Raytheon (RTX) | 0.94% | 0% | 75.29% | 4/9/2025 |
 Crowdstrike (CRWD) | 0.83% | 0% | 60.77% | 8/26/2024 |
 BNP Paribas (BNP.PA) | 0.82% | 0.51% | 72.89% | - |
 Tesla (TSLA) | 0.77% | 0.3% | 99.35% | - |
| Bank of America (BAC) | 0.69% | 0.36% | 99.81% | - |
 GE HealthCare (GEHC) | 0.66% | 0.23% | 76.91% | - |
 Nike (NKE) | 0.63% | 0.07% | 99.61% | - |
 Energy Transfer (ET) | 0.62% | 0% | 13.75% | 12/28/2022 |
 Enterprise Products (EPD) | 0.57% | 0% | 14.2% | 12/28/2022 |
 Alibaba (BABA) | 0.52% | 0.19% | 99.74% | - |
 SoFi (SOFI) | 0.5% | 0.26% | 99.74% | - |
 Activision Blizzard, Inc. (ATVI) | 0.48% | 0% | 28.66% | 9/26/2023 |
 Twilio (TWLO) | 0.46% | 0.2% | 99.74% | - |
 Nel (NEL.OL) | 0.46% | 0% | 63.42% | 8/18/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.45% | 0.17% | 98.38% | - |
 PayPal (PYPL) | 0.44% | 0.08% | 99.74% | - |
 Block Inc. (XYZ) | 0.4% | 0.1% | 99.74% | - |
 Nio (NIO) | 0.33% | 0.05% | 99.74% | - |
 UnitedHealth (UNH) | 0.32% | 2.02% | 15.43% | - |
 iShares MSCI Germany ETF (EWG) | 0.32% | 0.36% | 44.23% | - |
 Fastly (FSLY) | 0.29% | 0.14% | 99.74% | - |
| Plug Power (PLUG) | 0.28% | 0.02% | 99.81% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 0% | 14.79% | 4/8/2026 |
 Uber (UBER) | 0.22% | 0% | 75.29% | 4/9/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.19% | 0% | 6.29% | 4/8/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.16% | 0% | 20.95% | 12/9/2022 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.15% | 1.6% | 8.69% | - |
 Teladoc (TDOC) | 0.14% | 0.01% | 99.74% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.12% | 0% | 4.86% | 5/2/2022 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.12% | 1.39% | 8.69% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.12% | 1.59% | 8.69% | - |
 Deutsche Bank (DB) | 0.09% | 0% | 17.25% | 12/20/2023 |
 BlackStone (BX) | 0.09% | 0.87% | 8.82% | - |
 KKR (KKR) | 0.09% | 0.86% | 8.88% | - |
 Royal Caribbean (RCL) | 0.06% | 0% | 2.53% | 2/8/2022 |
 Peloton (PTON) | 0.05% | 0.01% | 99.74% | - |
 Blink Charging (BLNK) | 0.05% | 0% | 70.43% | 1/23/2025 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.04% | 0% | 2.46% | 11/27/2023 |
 NVIDIA (NVDA) | 0.03% | 2.27% | 1.69% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 40.6% | 10/18/2023 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 1.56% | 1/24/2022 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.02% | 1.45% | 1.3% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 5.38% | 6/8/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 2.4% | 9/26/2022 |
 Blackstone Secured Lending Fund (BXSL) | 0.01% | 0.91% | 0.65% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.39% | 1/6/2022 |
 Nano Dimension (NNDM) | 0% | 0% | 0.39% | 1/6/2022 |
 Gilead Sciences (GILD) | 0% | 0% | 0.39% | 1/6/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.65% | 3/23/2026 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 15.3% | 4/9/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.26% | 1/4/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.19% | 3/16/2026 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.06% | 1/5/2022 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Value ETF (VTV) | 9.75% | 8.53% |
| iShares Edge MSCI USA Quality (QUAL) | 9.38% | 8.26% |
| iShares Edge MSCI USA Momentum (MTUM) | 8.69% | 7.32% |
| Apple (AAPL) | 3.32% | 5.73% |
| Micron (MU) | 2.24% | 5.29% |
| Alphabet (GOOG) | 2.92% | 4.15% |
| Microsoft (MSFT) | 2.32% | 3.74% |
| State Street SPDR S&P 500 ETF (SPY) | 2.02% | 2.67% |
| ProShares UltraPro QQQ (TQQQ) | 1.48% | 2.65% |
| JPMorgan (JPM) | 1.45% | 2.48% |
| Disney (DIS) | 2.68% | 2.1% |
| UnitedHealth (UNH) | 2.24% | 2.04% |
| Ishares Russell 2000 ETF (IWM) | 1.91% | 1.89% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.68% | 1.84% |
| Mastercard (MA) | 1.18% | 1.83% |
| BlackRock (BLK) | 1.4% | 1.65% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 1.89% | 1.6% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.33% | 1.37% |
| Goldman Sachs (GS) | 0.59% | 1.35% |
| Vanguard Real Estate ETF (VNQ) | 1.53% | 1.23% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 1.42% | 1.19% |
| BlackStone (BX) | 1.4% | 1.19% |
| KKR (KKR) | 1.43% | 1.18% |
| iShares MSCI Korea UCITS ETF (IQQK.DE) | 1.23% | 1.08% |
| Qualcomm (QCOM) | 1.07% | 1.06% |
| Vanguard Small-Cap Growth ETF (VBK) | 0.91% | 0.93% |
| 3i Infrastructure (3IN.L) | 0.85% | 0.76% |
| Amazon (AMZN) | 0.46% | 0.76% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.68% | 0.67% |
| GM (GM) | 0.37% | 0.63% |
| BNP Paribas (BNP.PA) | 0.37% | 0.49% |
| Bank of America (BAC) | 0.21% | 0.42% |
| SoFi (SOFI) | 0.27% | 0.4% |
| iShares MSCI Germany ETF (EWG) | 0.35% | 0.39% |
| Volkswagen (VOW3.DE) | 0.64% | 0.39% |
| Tesla (TSLA) | 0.37% | 0.39% |
| Zimmer Biomet (ZBH) | 0.55% | 0.36% |
| Zscaler (ZS) | 0.48% | 0.35% |
| GE HealthCare (GEHC) | 0% | 0.29% |
| Align (ALGN) | 1.07% | 0.24% |
| Alibaba (BABA) | 0.43% | 0.23% |
| Twilio (TWLO) | 0.6% | 0.22% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.09% | 0.12% |
| Nike (NKE) | 0.18% | 0.11% |
| Block Inc. (XYZ) | 0.41% | 0.1% |
| PayPal (PYPL) | 0.27% | 0.1% |
| Fastly (FSLY) | 0.57% | 0.06% |
| Nio (NIO) | 0.61% | 0.05% |
| Plug Power (PLUG) | 0.48% | 0.02% |
| Teladoc (TDOC) | 0.42% | 0.01% |
| Peloton (PTON) | 0.28% | 0.01% |
| Blink Charging (BLNK) | 0.09% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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