Portfolio Diversification
Range
Most Diversified
129 instruments
September 6, 2024
Least Diversified
23 instruments
September 6, 2025
Average
60.1 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
AMZN100%
BTC99.18%
ETH98.35%
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 |
|---|---|---|---|---|
 GainersQtr | 12.25% | 0% | 36.56% | 9/30/2024 |
| Bitcoin (BTC) | 8.47% | 3.37% | 99.18% | - |
 Vanguard Total Stock Market ETF (VTI) | 7.37% | 15.6% | 41.61% | - |
 Schwab US Dividend Equity ETF (SCHD) | 6.66% | 0% | 34.09% | 8/25/2025 |
 AI-Revolution | 5.7% | 1.11% | 92.28% | - |
| Alphabet (GOOG) | 5.64% | 1.05% | 100% | - |
| Amazon (AMZN) | 4.92% | 2.23% | 100% | - |
 Vanguard Information Technology (VGT) | 4.29% | 0% | 67.87% | 8/18/2025 |
| Apple (AAPL) | 3.5% | 1.2% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 3.22% | 0% | 56.44% | 8/18/2025 |
 DividendGrowth | 3.08% | 0% | 35.02% | 12/14/2023 |
 Tesla (TSLA) | 2.61% | 0% | 67.77% | 7/31/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.97% | 21.5% | 25.54% | - |
 Microsoft (MSFT) | 1.9% | 1.53% | 94.23% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 1.19% | 5.32% | 24.2% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.18% | 11.9% | 34.5% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 1.04% | 0% | 31.2% | 5/30/2025 |
 Disney (DIS) | 1% | 0% | 64.47% | 9/27/2024 |
 DayByDayEquities | 0.92% | 0% | 33.26% | 9/19/2024 |
 Berkshire Hathaway (BRK.B) | 0.82% | 0.5% | 84.86% | - |
 SPDR S&P Biotech ETF (XBI) | 0.78% | 0% | 42.84% | 3/17/2025 |
 Meta (META) | 0.73% | 1.72% | 97.73% | - |
 calintrading | 0.72% | 0% | 11.43% | 4/25/2023 |
 Alphabet (GOOGL) | 0.71% | 0% | 56.95% | 9/26/2024 |
 NVIDIA (NVDA) | 0.7% | 0% | 59.94% | 9/5/2025 |
 Napoleon-X | 0.7% | 0% | 44.7% | 5/22/2025 |
| Ethereum (ETH) | 0.65% | 0.36% | 98.35% | - |
 ValueGurus | 0.58% | 0% | 24.72% | 9/30/2024 |
 MercadoLibre (MELI) | 0.54% | 0.97% | 73.12% | - |
 Vanguard Real Estate ETF (VNQ) | 0.53% | 0% | 22.45% | 3/6/2025 |
 ExxonMobil (XOM) | 0.52% | 0% | 66.84% | 7/9/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.51% | 2% | 26.36% | - |
 Lululemon (LULU) | 0.5% | 0% | 80.54% | 8/5/2025 |
 Invesco QQQ (QQQ) | 0.49% | 12.45% | 12.98% | - |
 Trade Desk (TTD) | 0.48% | 0% | 51.49% | 4/30/2025 |
 WarrenBuffet-CF | 0.48% | 0% | 10.3% | 4/14/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.46% | 0% | 22.45% | 3/6/2025 |
 Crowdstrike (CRWD) | 0.45% | 0% | 64.88% | 4/14/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.42% | 0% | 15.86% | 9/30/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.4% | 0% | 31.31% | 9/2/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.39% | 0% | 16.37% | 3/6/2025 |
 XRP (XRP) | 0.34% | 0% | 94.23% | 7/14/2025 |
 TheBigBanks | 0.34% | 0% | 6.18% | 3/3/2023 |
 Index-Coop | 0.32% | 0% | 11.95% | 3/16/2024 |
 Airbnb (ABNB) | 0.27% | 0% | 64.47% | 9/27/2024 |
 Vanguard Growth ETF (VUG) | 0.26% | 0% | 43.87% | 12/3/2024 |
 Roblox (RBLX) | 0.25% | 0% | 54.27% | 9/27/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.24% | 0% | 14.73% | 8/18/2025 |
 EA (EA) | 0.24% | 0% | 75.9% | 3/18/2025 |
 ServiceNow (NOW) | 0.24% | 0% | 54.17% | 9/26/2024 |
 Palantir (PLTR) | 0.23% | 0.55% | 15.55% | - |
 Upstart (UPST) | 0.22% | 0% | 64.37% | 9/26/2024 |
 Arista (ANET) | 0.21% | 0% | 33.57% | 9/26/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 3.71% | 11/3/2023 |
| 0.18% | 0% | 26.67% | 11/28/2024 | |
 Kinsale (KNSL) | 0.17% | 0% | 48.3% | 9/30/2024 |
 Vertex (VRTX) | 0.17% | 0% | 48.51% | 9/27/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.17% | 0% | 39.96% | 1/31/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.17% | 1.18% | 15.14% | - |
 Nice (NICE) | 0.17% | 0% | 43.77% | 1/31/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.16% | 0% | 27.29% | 11/27/2023 |
 Shopify (SHOP) | 0.15% | 0% | 48.51% | 9/27/2024 |
 Snowflake (SNOW) | 0.15% | 0% | 62.2% | 9/27/2024 |
 Paycom (PAYC) | 0.15% | 0% | 54.27% | 9/27/2024 |
 Datadog (DDOG) | 0.15% | 0% | 41.5% | 9/30/2024 |
 Solana (SOL) | 0.14% | 0% | 98.04% | 8/20/2025 |
 Monster Beverage (MNST) | 0.14% | 0% | 56.95% | 2/3/2025 |
 Axon (AXON) | 0.13% | 0% | 33.68% | 9/27/2024 |
 AMD (AMD) | 0.12% | 0% | 44.59% | 8/13/2025 |
 Veeva (VEEV) | 0.11% | 0% | 47.99% | 9/26/2024 |
 Global X Robotics & Artifici (BOTZ) | 0.11% | 0% | 9.37% | 1/7/2025 |
 e.l.f. (ELF) | 0.1% | 0% | 36.25% | 2/4/2025 |
 Chewy (CHWY) | 0.09% | 0% | 48.51% | 9/27/2024 |
 Atlassian (TEAM) | 0.09% | 0% | 39.13% | 9/27/2024 |
 Costco (COST) | 0.09% | 0% | 33.68% | 9/27/2024 |
 Netflix (NFLX) | 0.09% | 1.58% | 31.51% | - |
 Old Dominion (ODFL) | 0.09% | 0% | 26.47% | 9/26/2024 |
 Home Depot (HD) | 0.09% | 0% | 33.68% | 9/27/2024 |
 Nio (NIO) | 0.08% | 0% | 46.55% | 2/3/2025 |
 EPR (EPR) | 0.07% | 0% | 25.85% | 9/26/2024 |
 BioNTech SE (BNTX) | 0.07% | 0% | 31.2% | 9/27/2024 |
 Truist (TFC) | 0.07% | 0% | 28.73% | 9/26/2024 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 25.33% | 1/3/2024 |
 Toast (TOST) | 0.07% | 0% | 28.01% | 9/26/2024 |
 Brady (BRC) | 0.06% | 0% | 23.79% | 9/26/2024 |
 EQT (EQT) | 0.06% | 0% | 29.35% | 9/30/2024 |
 Smartsheet (SMAR) | 0.06% | 0% | 14.01% | 4/12/2024 |
 Accenture (ACN) | 0.06% | 0% | 9.89% | 5/31/2023 |
 Enphase (ENPH) | 0.06% | 0% | 20.29% | 1/3/2024 |
 Prologis (PLD) | 0.05% | 0% | 23.58% | 9/30/2024 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.05% | 0% | 9.58% | 3/5/2025 |
 CAVA (CAVA) | 0.05% | 0% | 13.39% | 3/13/2024 |
 Workday (WDAY) | 0.05% | 0% | 31.1% | 9/26/2024 |
 Visa (V) | 0.05% | 0% | 33.68% | 9/27/2024 |
 Equity Commonwealth (EQC) | 0.05% | 0% | 22.04% | 9/26/2024 |
 Gala V2 (GALA) | 0.05% | 0% | 72.71% | 12/17/2024 |
 Trex (TREX) | 0.05% | 0% | 31.2% | 9/27/2024 |
 Adobe (ADBE) | 0.05% | 0% | 17.2% | 7/2/2025 |
 PubMatic (PUBM) | 0.05% | 0% | 31% | 9/26/2024 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 5.46% | 4/28/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.04% | 2.17% | 2.06% | - |
 Sea (SE) | 0.04% | 0% | 64.37% | 9/26/2024 |
 Kinder Morgan (KMI) | 0.04% | 0% | 33.57% | 9/26/2024 |
 Monday.com (MNDY) | 0.04% | 0% | 25.33% | 8/19/2024 |
 GitLab (GTLB) | 0.04% | 0% | 26.47% | 9/27/2024 |
 HubSpot (HUBS) | 0.04% | 0% | 25.03% | 9/30/2024 |
 DoorDash (DASH.US) | 0.04% | 0% | 29.76% | 9/26/2024 |
 Etsy (ETSY) | 0.04% | 0% | 31.2% | 9/27/2024 |
 Danaher (DHR) | 0.04% | 0% | 23.48% | 9/26/2024 |
 Progyny (PGNY) | 0.04% | 0% | 31.2% | 9/27/2024 |
 Mastercard (MA) | 0.04% | 0% | 33.57% | 9/27/2024 |
 MAA (MAA) | 0.04% | 0% | 29.25% | 9/26/2024 |
 Roivant Sciences (ROIV) | 0.04% | 0% | 28.12% | 9/26/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.04% | 0% | 14.21% | 7/9/2025 |
 MongoDB (MDB) | 0.03% | 0% | 31.2% | 9/27/2024 |
 American Tower (AMT) | 0.03% | 0% | 33.57% | 9/26/2024 |
 The-Chameleon | 0.03% | 0% | 2.57% | 3/31/2025 |
 Walker & Dunlop (WD) | 0.03% | 0% | 19.98% | 8/12/2024 |
 Rollins (ROL) | 0.03% | 0% | 33.57% | 9/26/2024 |
 Coupang (CPNG) | 0.03% | 0% | 26.88% | 9/26/2024 |
 The Sandbox (SAND) | 0.03% | 0% | 70.96% | 12/17/2024 |
 Zscaler (ZS) | 0.03% | 0% | 25.75% | 9/30/2024 |
 BILL (BILL) | 0.03% | 0% | 29.35% | 9/27/2024 |
 Applied Digital (APLD) | 0.03% | 0% | 10.2% | 7/31/2025 |
 Pfizer (PFE) | 0.03% | 0% | 10.4% | 12/19/2023 |
 Cadence (CDNS) | 0.03% | 0% | 28.12% | 9/27/2024 |
 On (ONON) | 0.03% | 0% | 21.63% | 9/26/2024 |
 Redfin (RDFN) | 0.03% | 0% | 22.66% | 6/12/2024 |
 Chemed (CHE) | 0.02% | 0% | 4.43% | 2/22/2023 |
 PayPal (PYPL) | 0.02% | 0% | 24.61% | 9/27/2024 |
 McCormick (MKC) | 0.02% | 0% | 12.77% | 3/7/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 18.74% | 9/27/2024 |
 Enjin (ENJ) | 0.02% | 0% | 65.71% | 12/17/2024 |
 Marathon Digital (MARA) | 0.02% | 0.76% | 4.02% | - |
| 0.02% | 0% | 0.51% | 1/6/2023 | |
 UnitedHealth (UNH) | 0.02% | 0.6% | 3.91% | - |
 Globant (GLOB) | 0.02% | 0% | 28.12% | 9/27/2024 |
 Bridgebio (BBIO) | 0.02% | 0% | 18.95% | 9/27/2024 |
 Grab (GRAB) | 0.02% | 0% | 16.48% | 9/26/2024 |
 Realty Income (O) | 0.02% | 0% | 28.01% | 9/26/2024 |
 EWachenheim-CF | 0.02% | 0% | 0.41% | 1/5/2023 |
 Chegg (CHGG) | 0.02% | 0% | 22.97% | 9/27/2024 |
 Ryman (RHP) | 0.02% | 0% | 16.68% | 9/26/2024 |
 Decentraland (MANA) | 0.02% | 0% | 67.66% | 12/17/2024 |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.02% | 0% | 6.39% | 9/30/2024 |
 Okta (OKTA) | 0.02% | 0% | 11.95% | 4/22/2024 |
 Appian (APPN) | 0.02% | 0% | 21.52% | 9/27/2024 |
 VBOLD-Index | 0.02% | 0% | 3.3% | 4/7/2025 |
 Robinhood (HOOD) | 0.02% | 0% | 4.02% | 9/5/2025 |
 McKesson (MCK) | 0.02% | 0% | 14.01% | 9/30/2024 |
 Ishares Msci Emr Mrk Ex Chna (EMXC) | 0.02% | 0% | 1.96% | 3/25/2025 |
 Nike (NKE) | 0.02% | 0% | 0.72% | 3/24/2025 |
 Veralto (VLTO) | 0.02% | 0% | 7.93% | 9/26/2024 |
 BlackStone (BX) | 0.01% | 0% | 22.66% | 8/5/2024 |
 Chainlink (LINK) | 0.01% | 0% | 21.73% | 8/9/2025 |
 Gilead Sciences (GILD) | 0.01% | 0% | 8.24% | 1/22/2024 |
 CoStar (CSGP) | 0.01% | 0% | 23.89% | 9/27/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 7.62% | 2/9/2024 |
 Schwab International Equity ETF (SCHF) | 0.01% | 0% | 1.03% | 10/7/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 6.08% | 9/27/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 10.4% | 2/12/2024 |
 Xpel (XPEL) | 0.01% | 0% | 11.64% | 9/18/2024 |
 Simon (SPG) | 0.01% | 0% | 19.57% | 9/26/2024 |
 Celsius (CELH) | 0.01% | 0% | 15.14% | 9/27/2024 |
 Uber (UBER) | 0.01% | 0.42% | 3.09% | - |
 KKR (KKR) | 0.01% | 0% | 7.83% | 3/13/2024 |
 NYT (NYT) | 0.01% | 0% | 16.17% | 6/3/2024 |
 Axie Infinity (AXS) | 0.01% | 0% | 59.01% | 8/26/2024 |
 SoFi (SOFI) | 0.01% | 0% | 2.78% | 9/5/2025 |
 Medpace (MEDP) | 0.01% | 0% | 7.72% | 3/12/2024 |
 Guardant Health (GH) | 0.01% | 0% | 11.12% | 9/27/2024 |
 Instacart (CART) | 0.01% | 0% | 9.58% | 9/26/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 23.89% | 8/20/2025 |
 Coinbase (COIN) | 0.01% | 0% | 8.86% | 8/25/2025 |
 Utilities | 0.01% | 0% | 1.96% | 3/25/2025 |
 Trupanion (TRUP) | 0.01% | 0% | 5.15% | 1/17/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 7% | 3/4/2024 |
 S&P Global (SPGI) | 0.01% | 0% | 10.92% | 4/12/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.01% | 0% | 2.16% | 3/25/2025 |
 ITW (ITW) | 0.01% | 0% | 7.93% | 9/26/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 2.99% | 11/3/2023 |
 Nu (NU) | 0.01% | 0% | 7.21% | 9/26/2024 |
 Globus Medical (GMED) | 0.01% | 0% | 7.31% | 9/27/2024 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 1.03% | 10/7/2024 |
 Copart (CPRT) | 0.01% | 0% | 9.58% | 9/27/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 15.76% | 6/2/2025 |
 Vanguard Value ETF (VTV) | 0.01% | 0% | 6.08% | 9/27/2024 |
 Cellebrite (CLBT) | 0.01% | 0% | 5.25% | 9/26/2024 |
 Progressive (PGR) | 0.01% | 0% | 5.77% | 9/26/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 34.71% | 12/17/2024 |
 EOG Resources (EOG) | 0.01% | 0% | 6.08% | 9/27/2024 |
 Exor (EXO.NV) | 0.01% | 0% | 5.87% | 9/27/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 6.18% | 9/30/2024 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 7.83% | 3/13/2024 |
 Zoetis (ZTS) | 0.01% | 0% | 10.92% | 4/12/2024 |
 Empire State Realty Trust (ESRT) | 0.01% | 0% | 3.09% | 1/18/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.01% | 0% | 1.34% | 9/27/2023 |
 Dutch Bros (BROS) | 0.01% | 0% | 4.43% | 9/26/2024 |
 Viking Holdings Ltd (VIK) | 0% | 0% | 4.74% | 9/30/2024 |
 Invitation Homes (INVH) | 0% | 0% | 2.78% | 1/17/2024 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 1.34% | 8/19/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0% | 0% | 5.46% | 8/1/2025 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 1.75% | 2/13/2025 |
 Booking (BKNG) | 0% | 0% | 3.71% | 2/1/2024 |
 Duolingo (DUOL) | 0% | 0% | 3.4% | 1/17/2024 |
 Vanguard Mid-Cap ETF (VO) | 0% | 0% | 0.31% | 9/30/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 1.54% | 9/5/2025 |
 Unity (U) | 0% | 0% | 2.57% | 9/30/2024 |
 WESCO (WCC) | 0% | 0% | 4.94% | 2/13/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.93% | 7/31/2025 |
 Perrigo (PRGO) | 0% | 0% | 0.72% | 8/18/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 1.13% | 8/1/2025 |
 Moderna (MRNA) | 0% | 0% | 0.41% | 1/5/2023 |
 Mineralys Therapeutics (MLYS) | 0% | 0% | 0.31% | 8/4/2025 |
 GoPro (GPRO) | 0% | 0% | 0.41% | 1/5/2023 |
 Spotify (SPOT) | 0% | 0% | 0.41% | 1/5/2023 |
 Novocure (NVCR) | 0% | 0% | 0.62% | 11/9/2023 |
 SPDR Gold (GLD) | 0% | 0% | 2.37% | 7/9/2025 |
 Rize Global Sustainable Infrastructure UCITS ETF (NFRA.L) | 0% | 0% | 3.5% | 2/3/2025 |
 Rize Sustainable Future of Food UCITS ETF (FOOD.L) | 0% | 0% | 3.5% | 2/3/2025 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0% | 0% | 3.5% | 2/3/2025 |
 Rize Environmental Impact 100 UCITS ETF (LIFE.L) | 0% | 0% | 3.5% | 2/3/2025 |
 Merck (MRK) | 0% | 0% | 1.85% | 6/2/2025 |
 Polkadot (DOT) | 0% | 0% | 1.65% | 1/16/2025 |
 Howard Hughes (HHH) | 0% | 0% | 0.72% | 8/18/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 3.19% | 5/30/2025 |
 Klaviyo (KVYO) | 0% | 0% | 0.72% | 8/18/2025 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 0.72% | 8/18/2025 |
 Amerisafe (AMSF) | 0% | 0% | 1.85% | 6/2/2025 |
 Crypto 10 Index (Crypto10) | 0% | 0.73% | 0.21% | - |
 Deere (DE) | 0% | 0% | 2.16% | 9/26/2024 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.41% | 8/13/2025 |
 NextNav (NN) | 0% | 0% | 0.31% | 8/18/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.31% | 12/19/2023 |
 Leonardo (LDO.MI) | 0% | 0% | 1.13% | 3/18/2025 |
 Ionq (IONQ) | 0% | 0% | 1.24% | 6/30/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.62% | 8/19/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 1.24% | 6/30/2025 |
 Wingstop (WING) | 0% | 0% | 0.72% | 9/26/2024 |
 Figma Inc (FIG) | 0% | 0% | 0.31% | 8/4/2025 |
 TransMedics (TMDX) | 0% | 0% | 0.21% | 7/2/2025 |
 FIGS (FIGS) | 0% | 0% | 0.21% | 8/20/2025 |
 Chipotle (CMG) | 0% | 0% | 0.62% | 7/23/2024 |
 Dogecoin (DOGE) | 0% | 0% | 1.13% | 11/1/2024 |
 TSMC (TSM) | 0% | 0% | 0.72% | 3/24/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.1% | 9/28/2023 |
 GE Vernova (GEV) | 0% | 0% | 0.93% | 4/12/2024 |
 Solventum (SOLV) | 0% | 0% | 1.03% | 4/12/2024 |
 Air Liquide (AI.PA) | 0% | 0% | 0.51% | 6/18/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.1% | 2/19/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.1% | 2/21/2025 |
 ApeCoin (APE) | 0% | 0% | 0.1% | 1/9/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 27.07% | 27.19% |
| Schwab US Dividend Equity ETF (SCHD) | 14.61% | 13.98% |
| Vanguard Information Technology (VGT) | 13.35% | 13.77% |
| iShares Core S&P Small-Cap ETF (IJR) | 5.9% | 5.77% |
| SPDR S&P Biotech ETF (XBI) | 4.47% | 4.05% |
| Vanguard Real Estate ETF (VNQ) | 3.61% | 3.3% |
| Vanguard Total Bond Market ETF (BND) | 2.7% | 2.58% |
| Vanguard FTSE Emerging Markets (VWO) | 2.68% | 2.41% |
| AI-Revolution | 1.99% | 2.3% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.98% | 2.09% |
| Vanguard Total International Stock ETF (VXUS) | 2.2% | 2.06% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.96% | 1.9% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.86% | 1.81% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.6% | 1.58% |
| Lululemon (LULU) | 1.08% | 1.43% |
| Napoleon-X | 1.2% | 1.42% |
| Alphabet (GOOG) | 1.04% | 1.34% |
| Crowdstrike (CRWD) | 0.94% | 1% |
| Amazon (AMZN) | 0.78% | 0.99% |
| Apple (AAPL) | 0.65% | 0.83% |
| MercadoLibre (MELI) | 0.84% | 0.78% |
| Microsoft (MSFT) | 0.66% | 0.78% |
| Berkshire Hathaway (BRK.B) | 0.64% | 0.69% |
| Trade Desk (TTD) | 0.46% | 0.57% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 0.61% | 0.53% |
| Bitcoin (BTC) | 0.31% | 0.4% |
| Meta (META) | 0.35% | 0.36% |
| Global X Robotics & Artifici (BOTZ) | 0.35% | 0.34% |
| AMD (AMD) | 0.41% | 0.34% |
| Ethereum (ETH) | 0.36% | 0.3% |
| e.l.f. (ELF) | 0.29% | 0.2% |
| Nice (NICE) | 0.2% | 0.15% |
| EA (EA) | 0.1% | 0.12% |
| Solana (SOL) | 0.12% | 0.11% |
| Avalanche (AVAX) | 0.1% | 0.09% |
| Chainlink (LINK) | 0.1% | 0.09% |
| Polkadot (DOT) | 0.1% | 0.09% |
| Monster Beverage (MNST) | 0.09% | 0.09% |
| Nio (NIO) | 0.12% | 0.06% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.05% | 0.05% |
| Rize Sustainable Future of Food UCITS ETF (FOOD.L) | 0.05% | 0.05% |
| Rize Global Sustainable Infrastructure UCITS ETF (NFRA.L) | 0.05% | 0.05% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.05% | 0.05% |
| Rize Environmental Impact 100 UCITS ETF (LIFE.L) | 0.05% | 0.05% |
| XRP (XRP) | 0.05% | 0.04% |