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Portfolio Diversification
Range
Most Diversified
47 instruments
December 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.3 instruments
Most Consistent Holdings
Top 5
XOM99.91%
XYZ99.91%
AAPL99.83%
CRM99.83%
LULU99.83%
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) | 12.69% | 4.08% | 98.26% | - |
 GainersQtr | 7.66% | 9.01% | 72.92% | - |
| ExxonMobil (XOM) | 5.77% | 4.56% | 99.91% | - |
 GE (GE) | 4.9% | 6.03% | 99.65% | - |
 Raytheon (RTX) | 4.14% | 4.63% | 99.74% | - |
| Apple (AAPL) | 3.57% | 2.75% | 99.83% | - |
 Meta (META) | 3.29% | 7.11% | 42.53% | - |
 IAG (IAG.L) | 3.22% | 3.28% | 99.74% | - |
 RenewableEnergy | 2.87% | 1.91% | 99.48% | - |
 Driverless | 2.86% | 2.15% | 99.48% | - |
 Target (TGT) | 2.82% | 1.46% | 99.74% | - |
 Palo Alto Networks (PANW) | 2.81% | 3.68% | 61.28% | - |
 Yum (YUM) | 2.74% | 1.88% | 99.57% | - |
 Crowdstrike (CRWD) | 2.67% | 4.21% | 61.28% | - |
 Under Armour (UA) | 2.64% | 1.37% | 99.48% | - |
 Snowflake (SNOW) | 2.34% | 3.51% | 60.94% | - |
 ICE (ICE) | 2.3% | 5.03% | 42.62% | - |
 Zscaler (ZS) | 1.99% | 2.15% | 60.85% | - |
 Flutter (FLTR.L) | 1.98% | 0% | 38.54% | 3/28/2024 |
 Amazon (AMZN) | 1.96% | 1.53% | 99.57% | - |
 AMD (AMD) | 1.91% | 3.36% | 61.02% | - |
 Brookfield (BN.US) | 1.66% | 3.61% | 42.88% | - |
 Microsoft (MSFT) | 1.59% | 3.16% | 42.19% | - |
 Hilton (HLT) | 1.57% | 1.42% | 99.74% | - |
| Salesforce (CRM) | 1.52% | 0.76% | 99.83% | - |
 AbbVie (ABBV) | 1.48% | 1.75% | 92.01% | - |
 YVinvest | 1.46% | 1.12% | 99.48% | - |
 DraftKings (DKNG) | 1.41% | 0.65% | 99.74% | - |
| Lululemon (LULU) | 1.34% | 0.39% | 99.83% | - |
 Eli Lilly (LLY) | 1.33% | 3.38% | 42.8% | - |
 GE Vernova (GEV) | 1.27% | 3.68% | 60.5% | - |
 Disney (DIS) | 1.1% | 0.66% | 99.57% | - |
| Block Inc. (XYZ) | 1.05% | 0.61% | 99.91% | - |
 Nu (NU) | 1.05% | 1.38% | 70.14% | - |
 DeFiPortfolio | 0.96% | 0.56% | 99.48% | - |
 Vertex (VRTX) | 0.88% | 1.27% | 60.68% | - |
 Burberry (BRBY.L) | 0.6% | 0.24% | 99.74% | - |
 Marvell (MRVL) | 0.49% | 0.4% | 99.74% | - |
 GE HealthCare (GEHC) | 0.47% | 0% | 38.19% | 3/27/2024 |
 AT&T (T) | 0.24% | 0.2% | 99.74% | - |
 Smith & Nephew (SN.L) | 0.19% | 0.12% | 99.48% | - |
 Tesla (TSLA) | 0.19% | 0.17% | 99.74% | - |
 National Grid (NG.L) | 0.11% | 0% | 38.54% | 3/28/2024 |
 Warner Bros Discovery (WBD) | 0.04% | 0.05% | 99.74% | - |
 Bitcoin (BTC) | 0.02% | 0% | 38.45% | 3/27/2024 |
 Solventum (SOLV) | 0.01% | 0.01% | 60.59% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 38.54% | 3/28/2024 |
 Phinia (PHIN) | 0% | 0% | 22.22% | 3/27/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.61% | 9/24/2024 |
 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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