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Portfolio Diversification
Range
Most Diversified
61 instruments
July 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.3 instruments
Most Consistent Holdings
Top 5
AAPL99.71%
META99.71%
MSFT99.71%
GOOGL99.71%
MA66.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 18.22% | 14.31% | 99.71% | - |
| Apple (AAPL) | 16.18% | 12.87% | 99.71% | - |
| Microsoft (MSFT) | 14.71% | 11.24% | 99.71% | - |
| Alphabet (GOOGL) | 14.69% | 17.16% | 99.71% | - |
 Berkshire Hathaway (BRK.B) | 7.71% | 0% | 58.85% | 5/6/2025 |
| Mastercard (MA) | 5.07% | 1.77% | 66.96% | - |
 McDonald's (MCD) | 1.67% | 0.77% | 56.6% | - |
 American Express (AXP) | 1.29% | 3.69% | 39.78% | - |
 Amazon (AMZN) | 1.29% | 2.42% | 46.33% | - |
 ASML (ASML) | 1.12% | 3.39% | 48.58% | - |
 LVMH (MC.PA) | 0.87% | 0% | 20.82% | 6/18/2024 |
 Ferrari (RACE) | 0.73% | 2.69% | 27.96% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.67% | 0% | 23.66% | 7/9/2025 |
 NVIDIA (NVDA) | 0.61% | 0% | 21.11% | 6/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.61% | 0% | 33.72% | 8/14/2025 |
 Louisiana-Pacific (LPX) | 0.61% | 1.21% | 39.69% | - |
 Rolls-Royce (RR.L) | 0.52% | 3.24% | 19.26% | - |
 Intesa Sanpaolo (ISP.MI) | 0.47% | 0% | 15.84% | 8/13/2025 |
 JPMorgan (JPM) | 0.46% | 2.28% | 23.46% | - |
 Adobe (ADBE) | 0.42% | 0.63% | 47.61% | - |
 Nike (NKE) | 0.41% | 0.61% | 48% | - |
 Teva (TEVA) | 0.4% | 0% | 37.83% | 1/2/2026 |
 Paycom (PAYC) | 0.34% | 0.69% | 33.33% | - |
 Dell (DELL) | 0.32% | 0% | 27.27% | 8/7/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.31% | 0% | 29.62% | 7/31/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.3% | 0.61% | 46.73% | - |
 Delta (DAL) | 0.3% | 0% | 30.79% | 1/2/2026 |
 Solana (SOL) | 0.27% | 0.25% | 46.53% | - |
 Pandora (PNDORA.CO) | 0.25% | 0.61% | 25.51% | - |
 Tesla (TSLA) | 0.25% | 0.47% | 43.6% | - |
 State Street (STT) | 0.25% | 1.1% | 22.78% | - |
 Novo-Nordisk (NVO) | 0.24% | 0.36% | 38.42% | - |
 Colgate (CL) | 0.22% | 1.02% | 26.88% | - |
 Visa (V) | 0.21% | 0.64% | 29.91% | - |
 BlackRock (BLK) | 0.2% | 0.81% | 22.09% | - |
 PetroChina (00857.HK) | 0.2% | 0% | 35.78% | 3/3/2026 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.2% | 1.04% | 19.26% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.2% | 0% | 3.23% | 8/5/2024 |
 Dogecoin (DOGE) | 0.18% | 0.15% | 45.45% | - |
 T-Mobile (TMUS) | 0.18% | 0.84% | 23.07% | - |
 Unity (U) | 0.17% | 0% | 28.15% | 5/30/2025 |
 Vistra (VST) | 0.15% | 0% | 19.55% | 7/9/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.14% | 0% | 4.5% | 9/3/2024 |
 Sysco (SYY) | 0.13% | 0% | 6.06% | 12/3/2024 |
 Crocs (CROX) | 0.13% | 0% | 3.42% | 9/30/2024 |
 CME Group (CME) | 0.13% | 0.55% | 26.59% | - |
 AST SpaceMobile (ASTS) | 0.13% | 0% | 28.74% | 6/13/2025 |
 Lexicon Pharmaceuticals (LXRX) | 0.12% | 0% | 5.08% | 3/25/2024 |
 Walmart (WMT) | 0.12% | 1.77% | 19.06% | - |
 XRP (XRP) | 0.12% | 0.14% | 44.28% | - |
 eToro Group LTD (ETOR) | 0.12% | 0.3% | 28.15% | - |
 L'Oréal (OR.PA) | 0.12% | 0.44% | 24.93% | - |
 Dollar General (DG.US) | 0.11% | 0% | 4.5% | 12/6/2024 |
 TSMC (TSM) | 0.11% | 0% | 6.26% | 1/16/2025 |
 Trade Desk (TTD) | 0.11% | 0.11% | 40.08% | - |
 Terawulf (WULF) | 0.11% | 0% | 24.05% | 8/14/2025 |
 UPS (UPS) | 0.11% | 0.47% | 24.63% | - |
 Chainlink (LINK) | 0.11% | 0.11% | 43.89% | - |
 Estee Lauder (EL) | 0.1% | 0% | 9.68% | 6/17/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.1% | 0.94% | 10.85% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 1.76% | 5/30/2023 |
 Soitec (SOI.PA) | 0.1% | 0% | 4.89% | 12/5/2024 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 11.53% | 5/20/2025 |
 Shiba (in millions) (SHIBxM) | 0.1% | 0.08% | 44.09% | - |
 Pepe (in millions) (PEPExM) | 0.1% | 0.06% | 45.45% | - |
 Ulta (ULTA) | 0.09% | 0% | 3.52% | 11/7/2024 |
 Sirius XM (SIRI) | 0.09% | 0.21% | 35.87% | - |
 Coca-Cola (KO) | 0.09% | 0.37% | 26.88% | - |
 Flow Traders (FLOW.NV) | 0.09% | 0.52% | 19.16% | - |
 Charter (CHTR) | 0.08% | 0.26% | 25.32% | - |
 HF Sinclair (DINO) | 0.08% | 0% | 13.39% | 6/3/2025 |
 Altria (MO) | 0.07% | 0% | 12.61% | 11/14/2025 |
 Danone (BN.PA) | 0.07% | 0% | 14.76% | 11/14/2025 |
 NuScale Power (SMR) | 0.07% | 0% | 16.62% | 5/28/2025 |
 Biomea Fusion (BMEA) | 0.07% | 0% | 4.59% | 3/25/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.07% | 1.24% | 5.08% | - |
 PayPal (PYPL) | 0.06% | 0% | 3.52% | 11/7/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.05% | 0.94% | 5.28% | - |
 QXO (QXO) | 0.05% | 0.08% | 57.38% | - |
 Edwards Lifesciences (EW) | 0.05% | 0% | 8.11% | 7/25/2025 |
 IOTA (MIOTA) | 0.05% | 0.03% | 44.09% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 4.89% | 8/6/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.04% | 0% | 2.44% | 1/14/2025 |
 Douglas Elliman (DOUG) | 0.04% | 0% | 17.79% | 7/21/2025 |
 Porch (PRCH) | 0.04% | 0% | 3.42% | 3/22/2024 |
 UnitedHealth (UNH) | 0.04% | 0% | 8.8% | 9/9/2025 |
 Plug Power (PLUG) | 0.04% | 0% | 2.83% | 3/1/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.04% | 0% | 0.78% | 8/26/2024 |
 Vanguard Growth ETF (VUG) | 0.04% | 0% | 1.08% | 11/15/2024 |
 Vanguard Financials ETF (VFH) | 0.04% | 0% | 1.37% | 11/26/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 4.2% | 8/6/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 5.18% | 8/12/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.03% | 2.27% | 1.76% | - |
 Generali (G.MI) | 0.03% | 0% | 4.3% | 12/5/2024 |
 H&M (HM-B.ST) | 0.03% | 0% | 5.57% | 4/16/2025 |
 CF Industries (CF) | 0.03% | 0% | 1.27% | 9/30/2024 |
 Netflix (NFLX) | 0.03% | 0% | 0.39% | 7/22/2024 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 0.68% | 10/7/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 2.64% | 2/19/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 2.21% | 1.76% | - |
 Wesfarmers (WES.ASX) | 0.02% | 0% | 4.59% | 8/4/2025 |
 Coca-Cola Consolidated (COKE) | 0.02% | 0% | 3.62% | 4/16/2025 |
 Cboe (CBOE) | 0.02% | 0% | 0.78% | 10/29/2024 |
 e.l.f. (ELF) | 0.02% | 0% | 4.11% | 7/14/2025 |
 Victoria's Secret (VSCO) | 0.02% | 0% | 4.11% | 8/7/2025 |
 Expedia (EXPE) | 0.02% | 0% | 3.42% | 2/7/2025 |
 BPER Banca (BPE.MI) | 0.02% | 0% | 2.64% | 8/13/2025 |
 Sangamo (SGMO) | 0.02% | 0% | 2.35% | 5/20/2025 |
 Lennar (LEN) | 0.02% | 0% | 2.93% | 7/22/2025 |
 Shopify (SHOP) | 0.01% | 0% | 2.15% | 1/24/2025 |
 Luxurban (LUXHQ) | 0.01% | 0% | 16.23% | 4/30/2025 |
 BlackStone (BX) | 0.01% | 0% | 1.47% | 1/17/2025 |
 Official Trump (TRUMP) | 0.01% | 0.01% | 39.98% | - |
 Procter & Gamble (PG) | 0.01% | 0% | 1.56% | 7/29/2025 |
 Hilton (HLT) | 0.01% | 0% | 1.27% | 1/29/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 0.98% | 8/29/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.01% | 0% | 0.39% | 7/30/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 1.08% | 6/13/2025 |
 Fortinet (FTNT) | 0% | 0% | 0.49% | 1/21/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.39% | 6/16/2025 |
 Natera (NTRA) | 0% | 0% | 0.59% | 1/30/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.49% | 1/22/2025 |
 MercadoLibre (MELI) | 0% | 0% | 0.1% | 9/18/2024 |
 Williams-Sonoma (WSM) | 0% | 0% | 0.59% | 12/11/2024 |
 Orion Group (ORN) | 0% | 0% | 0.1% | 7/30/2024 |
 Banco BPM (BAMI.MI) | 0% | 0% | 0.29% | 7/14/2025 |
 Cardano (ADA) | 0% | 0% | 0.2% | 11/24/2024 |
 Ultragenyx (RARE.US) | 0% | 0% | 0.29% | 12/6/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.39% | 1/21/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.39% | 1/21/2025 |
 Elexxion AG (E8X.DE) | 0% | 0% | 0.1% | 8/20/2024 |
 Palantir (PLTR) | 0% | 0% | 0.1% | 11/5/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.1% | 4/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 10.2% | 17.94% |
| Meta (META) | 9.51% | 14.59% |
| Apple (AAPL) | 11.6% | 13.54% |
| Microsoft (MSFT) | 12.73% | 13.25% |
| American Express (AXP) | 4.7% | 4.52% |
| Rolls-Royce (RR.L) | 3.52% | 2.94% |
| Ferrari (RACE) | 4.43% | 2.82% |
| ASML (ASML) | 2.41% | 2.79% |
| Amazon (AMZN) | 3.23% | 2.61% |
| JPMorgan (JPM) | 2.92% | 2.53% |
| Mastercard (MA) | 2.35% | 1.93% |
| Louisiana-Pacific (LPX) | 2.15% | 1.25% |
| State Street (STT) | 1.22% | 1.17% |
| Delta (DAL) | 1.23% | 1.1% |
| iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 1.17% | 1.09% |
| Teva (TEVA) | 0.88% | 1.02% |
| Vanguard FTSE Europe ETF (VGK) | 1.12% | 0.93% |
| BlackRock (BLK) | 1.17% | 0.9% |
| Pandora (PNDORA.CO) | 1.76% | 0.86% |
| Colgate (CL) | 1.17% | 0.86% |
| Paycom (PAYC) | 1.47% | 0.8% |
| Adobe (ADBE) | 1.23% | 0.78% |
| T-Mobile (TMUS) | 1.17% | 0.77% |
| McDonald's (MCD) | 0.88% | 0.72% |
| Visa (V) | 0.88% | 0.71% |
| Nike (NKE) | 1.04% | 0.67% |
| ProShares UltraPro Dow30 (UDOW) | 0.77% | 0.64% |
| Walmart (WMT) | 0.59% | 0.54% |
| Tesla (TSLA) | 0.63% | 0.53% |
| Novo-Nordisk (NVO) | 0.99% | 0.48% |
| Flow Traders (FLOW.NV) | 0.59% | 0.47% |
| CME Group (CME) | 0.59% | 0.47% |
| UPS (UPS) | 0.59% | 0.45% |
| L'Oréal (OR.PA) | 0.59% | 0.43% |
| Solana (SOL) | 0.88% | 0.37% |
| PetroChina (00857.HK) | 0.59% | 0.36% |
| eToro Group LTD (ETOR) | 0.78% | 0.33% |
| Coca-Cola (KO) | 0.42% | 0.33% |
| Charter (CHTR) | 0.59% | 0.24% |
| Dogecoin (DOGE) | 0.88% | 0.2% |
| Sirius XM (SIRI) | 0.29% | 0.19% |
| XRP (XRP) | 0.41% | 0.18% |
| Chainlink (LINK) | 0.46% | 0.15% |
| Trade Desk (TTD) | 0.59% | 0.14% |
| Shiba (in millions) (SHIBxM) | 0.59% | 0.1% |
| Pepe (in millions) (PEPExM) | 0.59% | 0.08% |
| QXO (QXO) | 0.59% | 0.07% |
| IOTA (MIOTA) | 0.29% | 0.04% |
| Official Trump (TRUMP) | 0.18% | 0.01% |
| Luxurban (LUXHQ) | 0.29% | 0% |
Cash & Instruments Over Time
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