Portfolio Diversification
Range
Most Diversified
61 instruments
November 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
45.3 instruments
Most Consistent Holdings
Top 5
GOOG99.89%
META99.89%
AMZN99.89%
SPY99.89%
VBK99.89%
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 |
|---|---|---|---|---|
| Meta (META) | 9.21% | 24.8% | 99.89% | - |
| Alphabet (GOOG) | 8.69% | 28.37% | 99.89% | - |
| Amazon (AMZN) | 8.02% | 1.66% | 99.89% | - |
 TRON (TRX) | 6.22% | 0% | 83.8% | 3/9/2025 |
| SPDR S&P 500 ETF (SPY) | 5.99% | 5.27% | 99.89% | - |
 Bitcoin (BTC) | 4.48% | 11.77% | 99.89% | - |
 Alibaba (BABA) | 4.09% | 0% | 78.08% | 1/3/2025 |
 Adobe (ADBE) | 1.68% | 0% | 47.08% | 5/28/2025 |
 LVMH (MC.PA) | 1.3% | 0% | 52.59% | 5/22/2025 |
| Vanguard Small-Cap Growth ETF (VBK) | 1.29% | 3.41% | 99.89% | - |
 McDonald's (MCD) | 1.17% | 0% | 51.84% | 2/11/2025 |
 Teleperformance (TEP.PA) | 1.12% | 0% | 69.55% | 7/17/2025 |
 TSMC (TSM) | 1.11% | 0% | 64.15% | 5/23/2025 |
 PDD Holdings (PDD) | 1.08% | 0% | 34.99% | 11/28/2023 |
 Altria (MO) | 0.98% | 0% | 53.13% | 5/15/2024 |
 Monster Beverage (MNST) | 0.94% | 2.99% | 48.49% | - |
 iShares MSCI China ETF (MCHI) | 0.92% | 0% | 68.25% | 10/3/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.87% | 0% | 86.61% | 3/24/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.85% | 3.47% | 46.76% | - |
 Communication Services Select Sector SPDR Fund (XLC) | 0.85% | 0% | 84.77% | 3/7/2025 |
 SPDR S&P Bank ETF (KBE) | 0.75% | 0% | 73.65% | 2/5/2025 |
 BYD Electronic (00285.HK) | 0.7% | 0% | 58.96% | 7/9/2024 |
 BHP (BHP) | 0.67% | 0% | 81.1% | 1/31/2025 |
 Starbucks (SBUX) | 0.65% | 0% | 51.94% | 9/3/2024 |
 Tencent (0700.HK) | 0.65% | 0% | 40.6% | 1/19/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.65% | 0% | 59.61% | 7/15/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.64% | 1.84% | 88.23% | - |
 Tencent Music (TME) | 0.59% | 0% | 49.46% | 4/11/2024 |
 KraneShares CSI China Internet (KWEB) | 0.57% | 0% | 67.49% | 6/9/2025 |
 ASML (ASML.NV) | 0.56% | 0% | 53.02% | 6/13/2025 |
 PepsiCo (PEP) | 0.53% | 3.37% | 38.01% | - |
 Caterpillar (CAT) | 0.52% | 0% | 50.54% | 2/14/2025 |
 Infosys (INFY) | 0.49% | 0% | 58.75% | 3/10/2025 |
 Coca-Cola (KO) | 0.49% | 0% | 30.99% | 8/8/2024 |
 Nagarro (NA9.DE) | 0.44% | 0% | 23.54% | 4/28/2025 |
 Xiaomi (1810.HK) | 0.41% | 0% | 21.81% | 7/25/2023 |
 Berkshire Hathaway (BRK.B) | 0.38% | 0% | 76.89% | 5/5/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.37% | 0% | 67.39% | 2/5/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.36% | 0% | 47.3% | 3/22/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0% | 19.44% | 2/3/2025 |
 Uber (UBER) | 0.33% | 2.64% | 16.09% | - |
 Micron (MU) | 0.33% | 0% | 33.37% | 11/13/2023 |
 JD.com (JD.US) | 0.32% | 0% | 21.71% | 7/24/2023 |
 Nel (NEL.OL) | 0.32% | 0% | 33.37% | 11/13/2023 |
 Disney (DIS) | 0.32% | 0% | 28.62% | 5/7/2024 |
 NetEase (NTES) | 0.31% | 0% | 22.46% | 8/13/2024 |
 UHS (UHS) | 0.3% | 3.22% | 12.96% | - |
 Global X Uranium ETF (URA) | 0.29% | 0% | 53.13% | 5/15/2024 |
 PayPal (PYPL) | 0.28% | 0% | 44.06% | 2/20/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.28% | 0% | 44.06% | 6/23/2025 |
 AMN Healthcare (AMN) | 0.28% | 0% | 20.19% | 7/12/2023 |
 Baidu (BIDU) | 0.27% | 0% | 11.45% | 10/3/2024 |
 Technology Select Sector SPDR (XLK) | 0.26% | 0% | 76.35% | 3/7/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.25% | 0% | 47.3% | 3/22/2024 |
 Charles River Labs (CRL) | 0.24% | 0% | 27.43% | 5/20/2024 |
 Etsy (ETSY) | 0.23% | 0% | 22.68% | 8/2/2023 |
 Invesco QQQ (QQQ) | 0.23% | 0% | 61.12% | 7/29/2024 |
 EPAM (EPAM) | 0.23% | 0% | 29.37% | 1/8/2024 |
 SPDR Gold (GLD) | 0.22% | 0.66% | 84.99% | - |
 Corsair (CRSR) | 0.22% | 0% | 33.37% | 11/13/2023 |
 Bank of America (BAC) | 0.21% | 0% | 46.87% | 3/20/2024 |
 Alibaba (9988.HK) | 0.21% | 0% | 33.37% | 11/13/2023 |
 Lockheed Martin (LMT) | 0.2% | 0% | 23.54% | 5/15/2024 |
 Spotify (SPOT) | 0.2% | 0% | 16.41% | 6/5/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.2% | 0.4% | 78.94% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.19% | 1.67% | 15.12% | - |
 Nike (NKE) | 0.19% | 0% | 23% | 1/31/2025 |
 iShares Core High Dividend ETF (HDV) | 0.18% | 0% | 60.58% | 12/3/2024 |
 Utilities Select Sector SPDR (XLU) | 0.18% | 1.58% | 15.12% | - |
 Microsoft (MSFT) | 0.18% | 0% | 34.02% | 5/28/2025 |
 Alphabet (GOOGL) | 0.17% | 0% | 24.3% | 7/29/2024 |
 Pharma Mar (PHM.MC) | 0.17% | 0% | 12.74% | 5/2/2023 |
 Inmode (INMD) | 0.16% | 0% | 27.32% | 3/24/2025 |
 Target (TGT) | 0.14% | 0% | 13.07% | 8/13/2024 |
 Apple (AAPL) | 0.14% | 0% | 38.01% | 5/3/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.12% | 0% | 60.58% | 12/3/2024 |
 Salesforce (CRM) | 0.12% | 0% | 8.32% | 8/13/2024 |
 Teucrium Wheat Fund (WEAT) | 0.12% | 0% | 54.1% | 1/3/2025 |
 Boot Barn (BOOT) | 0.12% | 0% | 15.66% | 7/12/2023 |
 GM (GM) | 0.11% | 0% | 12.63% | 5/1/2023 |
 Cardano (ADA) | 0.11% | 0% | 33.15% | 11/11/2023 |
 Tesla (TSLA) | 0.11% | 0% | 13.17% | 2/14/2025 |
 Douyu (DOYU) | 0.09% | 0% | 14.15% | 5/15/2023 |
 ZoomInfo (GTM) | 0.09% | 0% | 11.99% | 12/4/2023 |
 Coupang (CPNG) | 0.09% | 0% | 14.15% | 5/15/2023 |
 Mitek (MITK) | 0.09% | 0% | 16.74% | 7/26/2024 |
 Teladoc (TDOC) | 0.09% | 0% | 10.69% | 4/12/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 8.64% | 3/24/2023 |
 Veralto (VLTO) | 0.08% | 0% | 22.03% | 2/18/2025 |
 Molina (MOH) | 0.08% | 0% | 13.07% | 7/18/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.08% | 0% | 38.98% | 5/15/2024 |
 Prosus (PRX.NV) | 0.08% | 0% | 10.58% | 4/11/2023 |
 Domino's (DPZ) | 0.07% | 0% | 10.8% | 2/24/2025 |
 Lithia Motors (LAD) | 0.06% | 0% | 17.06% | 3/4/2025 |
 CoreCard (CCRD) | 0.06% | 0% | 10.58% | 9/30/2024 |
 Advance Auto Parts (AAP) | 0.06% | 0% | 11.23% | 12/4/2023 |
 Cincinnati Financial (CINF) | 0.06% | 0% | 14.15% | 5/15/2023 |
 Asbury (ABG) | 0.06% | 0% | 21.27% | 11/13/2023 |
 Payoneer (PAYO) | 0.06% | 0% | 10.69% | 4/12/2023 |
 Sunrun (RUN) | 0.06% | 0% | 14.15% | 5/15/2023 |
 NVIDIA (NVDA) | 0.05% | 0% | 5.83% | 5/28/2025 |
 Trigano (TRI.PA) | 0.05% | 0% | 12.2% | 3/27/2025 |
 Stagwell (STGW) | 0.05% | 0% | 8.75% | 1/31/2025 |
 CVS Health (CVS) | 0.05% | 0% | 22.79% | 12/11/2023 |
 Roku (ROKU) | 0.05% | 0% | 10.69% | 4/12/2023 |
 Murphy USA (MUSA) | 0.04% | 0% | 8.64% | 7/20/2023 |
 Mondelez (MDLZ) | 0.04% | 0% | 22.46% | 4/29/2024 |
 Dogecoin (DOGE) | 0.04% | 0% | 26.78% | 9/12/2023 |
 Snowflake (SNOW) | 0.04% | 0% | 16.63% | 6/7/2023 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.03% | 0.28% | 14.69% | - |
 Polkadot (DOT) | 0.03% | 0% | 3.89% | 2/7/2023 |
 Group 1 Automotive (GPI) | 0.03% | 0% | 16.41% | 2/18/2025 |
 Nio (NIO) | 0.03% | 0% | 14.15% | 5/15/2023 |
 Comcast (CMCSA) | 0.03% | 0% | 12.1% | 5/12/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 4% | 3/7/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 1.4% | 3/3/2025 |
 Rivian (RIVN) | 0.02% | 0% | 12.63% | 5/1/2023 |
 Abbott (ABT) | 0.02% | 0% | 3.13% | 8/13/2024 |
 Boxlight (BOXL) | 0.02% | 0% | 18.36% | 12/4/2023 |
 Mettler-Toledo (MTD) | 0.02% | 0% | 5.29% | 5/21/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 2.27% | 8/5/2024 |
 IOTA (MIOTA) | 0.01% | 0% | 12.53% | 4/30/2023 |
 Skechers (SKX) | 0.01% | 0% | 1.51% | 3/10/2025 |
 NMI Holdings (NMIH) | 0.01% | 0% | 1.84% | 5/18/2023 |
 Yara (YAR.OL) | 0.01% | 0% | 4.43% | 7/25/2023 |
 PVH (PVH) | 0.01% | 0% | 3.78% | 7/6/2023 |
 Accenture (ACN) | 0.01% | 0% | 3.02% | 6/7/2023 |
 CTT Correios de Portugal SA (CTT.LS) | 0% | 0.55% | 0.76% | - |
 Flare (FLR) | 0% | 0% | 5.94% | 5/31/2023 |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 0% | 0% | 1.4% | 3/24/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.11% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 2.53% | 12.89% |
| Alphabet (GOOG) | 10.09% | 11.11% |
| Meta (META) | 7.64% | 10.09% |
| Amazon (AMZN) | 9.01% | 9.54% |
| Bitcoin (BTC) | 2.68% | 6.14% |
| SPDR S&P 500 ETF (SPY) | 4.78% | 4.89% |
| Adobe (ADBE) | 6.85% | 4.45% |
| McDonald's (MCD) | 3.5% | 2.88% |
| LVMH (MC.PA) | 4.1% | 2.87% |
| Teleperformance (TEP.PA) | 3.34% | 2.1% |
| Alibaba (BABA) | 5.06% | 1.82% |
| Monster Beverage (MNST) | 2.25% | 1.75% |
| Nagarro (NA9.DE) | 2.44% | 1.71% |
| Global X Cloud Computing ETF (CLOU) | 1.88% | 1.65% |
| ASML (ASML.NV) | 2.16% | 1.63% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.37% | 1.57% |
| Vanguard Small-Cap Growth ETF (VBK) | 1.67% | 1.45% |
| Communication Services Select Sector SPDR Fund (XLC) | 0.97% | 1.19% |
| SPDR S&P Bank ETF (KBE) | 1.03% | 1.17% |
| Caterpillar (CAT) | 1.21% | 1.16% |
| PepsiCo (PEP) | 1.29% | 0.86% |
| Tesla (TSLA) | 0.86% | 0.8% |
| Infosys (INFY) | 0.86% | 0.79% |
| Nike (NKE) | 0.99% | 0.73% |
| KraneShares CSI China Internet (KWEB) | 1.08% | 0.72% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.54% | 0.68% |
| TSMC (TSM) | 0.71% | 0.64% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.71% | 0.63% |
| Global X MSCI Argentina ETF (ARGT) | 0.65% | 0.62% |
| Domino's (DPZ) | 0.86% | 0.61% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.76% | 0.6% |
| Stagwell (STGW) | 0.86% | 0.55% |
| Inmode (INMD) | 0.77% | 0.54% |
| BHP (BHP) | 0.9% | 0.51% |
| Microsoft (MSFT) | 0.65% | 0.49% |
| Technology Select Sector SPDR (XLK) | 0.45% | 0.46% |
| Berkshire Hathaway (BRK.B) | 0.43% | 0.45% |
| Trigano (TRI.PA) | 0.52% | 0.41% |
| Lithia Motors (LAD) | 0.43% | 0.37% |
| Veralto (VLTO) | 0.46% | 0.33% |
| iShares Edge MSCI USA Momentum (MTUM) | 0.22% | 0.23% |
| SPDR Gold (GLD) | 0.2% | 0.2% |
| Group 1 Automotive (GPI) | 0.22% | 0.18% |
| Teucrium Wheat Fund (WEAT) | 0.27% | 0.16% |
| Flare (FLR) | 0% | 0% |