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Portfolio Diversification
Range
Most Diversified
48 instruments
April 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
39.5 instruments
Most Consistent Holdings
Top 5
XOM99.75%
XYZ99.75%
AAPL99.67%
CRM99.67%
LULU99.67%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 12.35% | 4.39% | 98.08% | - |
 GainersQtr | 7.69% | 8.64% | 73.73% | - |
| ExxonMobil (XOM) | 5.72% | 4.36% | 99.75% | - |
 GE (GE) | 4.92% | 5.05% | 99.42% | - |
 Raytheon (RTX) | 4.14% | 3.81% | 99.5% | - |
| Apple (AAPL) | 3.53% | 2.79% | 99.67% | - |
 Meta (META) | 3.42% | 6.99% | 44.62% | - |
 IAG (IAG.L) | 3.22% | 3.35% | 99.5% | - |
 Palo Alto Networks (PANW) | 2.84% | 3.71% | 62.64% | - |
 RenewableEnergy | 2.83% | 2.1% | 99.25% | - |
 Driverless | 2.83% | 2.54% | 99.25% | - |
 Target (TGT) | 2.77% | 1.51% | 99.58% | - |
 Crowdstrike (CRWD) | 2.72% | 4.21% | 62.64% | - |
 Yum (YUM) | 2.7% | 1.79% | 99.33% | - |
 Under Armour (UA) | 2.59% | 1.27% | 99.25% | - |
 ICE (ICE) | 2.39% | 4.57% | 44.62% | - |
 Snowflake (SNOW) | 2.37% | 2.73% | 62.3% | - |
 Zscaler (ZS) | 1.98% | 1.68% | 62.14% | - |
 AMD (AMD) | 1.98% | 5.49% | 62.3% | - |
 Amazon (AMZN) | 1.94% | 1.76% | 99.33% | - |
 Flutter (FLTR.L) | 1.9% | 0% | 37.03% | 3/28/2024 |
 Brookfield (BN.US) | 1.73% | 3.82% | 44.95% | - |
 Microsoft (MSFT) | 1.63% | 3.11% | 44.2% | - |
 Hilton (HLT) | 1.57% | 1.52% | 99.58% | - |
| Salesforce (CRM) | 1.49% | 0.63% | 99.67% | - |
 AbbVie (ABBV) | 1.48% | 1.46% | 92.16% | - |
 YVinvest | 1.45% | 1.08% | 99.25% | - |
 Eli Lilly (LLY) | 1.4% | 3.01% | 44.79% | - |
 DraftKings (DKNG) | 1.38% | 0.55% | 99.5% | - |
 GE Vernova (GEV) | 1.38% | 5.21% | 61.8% | - |
| Lululemon (LULU) | 1.3% | 0.31% | 99.67% | - |
 Disney (DIS) | 1.08% | 0.64% | 99.33% | - |
 Nu (NU) | 1.06% | 1.32% | 71.06% | - |
| Block Inc. (XYZ) | 1.03% | 0.61% | 99.75% | - |
 DeFiPortfolio | 0.94% | 0.55% | 99.25% | - |
 Vertex (VRTX) | 0.89% | 1.16% | 61.97% | - |
 Burberry (BRBY.L) | 0.59% | 0.24% | 99.5% | - |
 Marvell (MRVL) | 0.49% | 0.73% | 99.5% | - |
 GE HealthCare (GEHC) | 0.45% | 0% | 36.7% | 3/27/2024 |
 AT&T (T) | 0.23% | 0.18% | 99.58% | - |
 Tesla (TSLA) | 0.18% | 0.15% | 99.5% | - |
 Smith & Nephew (SN.L) | 0.18% | 0.11% | 99.25% | - |
 National Grid (NG.L) | 0.1% | 0% | 37.03% | 3/28/2024 |
 Warner Bros Discovery (WBD) | 0.04% | 0.05% | 99.58% | - |
 Bitcoin (BTC) | 0.02% | 0% | 36.95% | 3/27/2024 |
 Solventum (SOLV) | 0.01% | 0.01% | 61.88% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 37.03% | 3/28/2024 |
 Phinia (PHIN) | 0% | 0% | 21.35% | 3/27/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.58% | 9/24/2024 |
 Dormant Stock15534 (Drm.15534) | 0% | 0.01% | 1.67% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 11.13% | 8.61% |
| Meta (META) | 8.12% | 7.1% |
| GE (GE) | 1.72% | 5.62% |
| ICE (ICE) | 6.5% | 4.79% |
| Crowdstrike (CRWD) | 4.06% | 4.49% |
| NVIDIA (NVDA) | 4.07% | 4.17% |
| Snowflake (SNOW) | 4.06% | 4.16% |
| Palo Alto Networks (PANW) | 4.06% | 4% |
| Raytheon (RTX) | 1.87% | 3.96% |
| Brookfield (BN.US) | 4.06% | 3.92% |
| IAG (IAG.L) | 3.25% | 3.69% |
| Microsoft (MSFT) | 4.06% | 3.65% |
| AMD (AMD) | 4.06% | 3.65% |
| Eli Lilly (LLY) | 3.94% | 3.58% |
| ExxonMobil (XOM) | 1.62% | 3.54% |
| GE Vernova (GEV) | 0% | 2.98% |
| Zscaler (ZS) | 3.25% | 2.88% |
| Apple (AAPL) | 1.98% | 2.83% |
| Driverless | 2.25% | 2.12% |
| RenewableEnergy | 2.03% | 1.75% |
| Yum (YUM) | 1.22% | 1.74% |
| AbbVie (ABBV) | 1.41% | 1.7% |
| Amazon (AMZN) | 1.41% | 1.62% |
| Nu (NU) | 1.02% | 1.55% |
| Hilton (HLT) | 0.37% | 1.34% |
| Vertex (VRTX) | 1.51% | 1.23% |
| Target (TGT) | 2.76% | 1.16% |
| YVinvest | 1.34% | 1.11% |
| Under Armour (UA) | 2.38% | 1% |
| Salesforce (CRM) | 1.23% | 0.97% |
| DraftKings (DKNG) | 1.57% | 0.87% |
| Disney (DIS) | 0.86% | 0.72% |
| DeFiPortfolio | 0.9% | 0.62% |
| Block Inc. (XYZ) | 2.6% | 0.58% |
| Lululemon (LULU) | 1.23% | 0.46% |
| Marvell (MRVL) | 0.28% | 0.37% |
| Burberry (BRBY.L) | 0.35% | 0.27% |
| Tesla (TSLA) | 0.14% | 0.19% |
| AT&T (T) | 0.26% | 0.17% |
| Smith & Nephew (SN.L) | 0.16% | 0.12% |
| Warner Bros Discovery (WBD) | 0.06% | 0.05% |
| Solventum (SOLV) | 0% | 0.01% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| Aumovio SE (AMV0.DE) | 0% | 0% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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