Portfolio Diversification
Range
Most Diversified
32 instruments
October 7, 2023
Least Diversified
0 instruments
April 12, 2022
Average
13.6 instruments
Most Consistent Holdings
Top 5
MSFT70.75%
GOOG70.19%
META68.34%
AMZN67.22%
NVDA65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 8.94% | 0% | 17.18% | 5/19/2023 |
| NVIDIA (NVDA) | 6.09% | 0% | 65% | 2/1/2025 |
| Microsoft (MSFT) | 4.96% | 0% | 70.75% | 2/1/2025 |
| Meta (META) | 4.9% | 0% | 68.34% | 2/1/2025 |
| Alphabet (GOOG) | 4.51% | 0% | 70.19% | 2/1/2025 |
| Amazon (AMZN) | 4.02% | 0% | 67.22% | 2/1/2025 |
 CryptoPortfolio | 3.71% | 0% | 3.71% | 4/11/2022 |
 Rocket Lab (RKLB) | 3.66% | 0% | 58.03% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 3.38% | 0% | 59.89% | 2/1/2025 |
 JORDENBOER | 3.12% | 0% | 7.06% | 3/15/2023 |
 Crowdstrike (CRWD) | 2.87% | 0% | 60.91% | 2/1/2025 |
 Apple (AAPL) | 2.32% | 0% | 36.77% | 3/1/2024 |
 Visa (V) | 1.85% | 0% | 44.94% | 2/1/2025 |
 AMD (AMD) | 1.82% | 0% | 32.59% | 11/26/2024 |
 Mastercard (MA) | 1.81% | 0% | 44.94% | 2/1/2025 |
 Applied Materials (AMAT) | 1.69% | 0% | 36.03% | 10/21/2024 |
 Royal Caribbean (RCL) | 1.63% | 0% | 33.05% | 2/1/2025 |
 Lam Research (LRCX) | 1.61% | 0% | 36.03% | 10/21/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.42% | 0% | 27.21% | 10/24/2024 |
 SAP (SAP.DE) | 1.3% | 0% | 1.3% | 4/28/2022 |
 Vanguard Total Bond Market ETF (BND) | 1.17% | 0% | 14.3% | 2/23/2024 |
 Ferrari (RACE) | 1.1% | 0% | 28.97% | 11/12/2024 |
 Vanguard Intermediate-Term Corp (VCIT) | 1.08% | 0% | 13.56% | 2/23/2024 |
 Bitcoin (BTC) | 1.03% | 0% | 8.08% | 1/12/2025 |
 Vertex (VRTX) | 0.92% | 0% | 29.99% | 4/4/2024 |
 Eni (ENI.MI) | 0.87% | 0% | 25.26% | 9/16/2024 |
 Ethereum (ETH) | 0.83% | 0% | 4.27% | 8/24/2022 |
 Tesla (TSLA) | 0.75% | 0% | 11.7% | 8/18/2023 |
 MGM (MGM) | 0.73% | 0% | 19.87% | 10/17/2023 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.72% | 0% | 10.58% | 1/2/2024 |
 Disney (DIS) | 0.72% | 0% | 17.27% | 10/17/2023 |
 TSMC (TSM) | 0.66% | 0% | 17.83% | 11/12/2024 |
 Broadcom (AVGO) | 0.66% | 0% | 13.56% | 11/26/2024 |
 Snowflake (SNOW) | 0.65% | 0% | 15.6% | 9/19/2023 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.56% | 0% | 8.17% | 1/2/2024 |
 ServiceNow (NOW) | 0.53% | 0% | 15.13% | 10/17/2023 |
 Trade Desk (TTD) | 0.51% | 0% | 11.42% | 8/11/2023 |
 Accenture (ACN) | 0.49% | 0% | 12.53% | 9/6/2023 |
 Churchill Downs (CHDN) | 0.47% | 0% | 13.46% | 8/30/2023 |
 Kinsale (KNSL) | 0.47% | 0% | 19.31% | 2/14/2024 |
 Eli Lilly (LLY) | 0.46% | 0% | 11.88% | 11/21/2024 |
 Boeing (BA) | 0.45% | 0% | 17.83% | 3/14/2024 |
 Volkswagen (VOW3.DE) | 0.41% | 0% | 12.35% | 1/2/2024 |
 Veeva (VEEV) | 0.39% | 0% | 12.07% | 9/25/2023 |
 Paycom (PAYC) | 0.38% | 0% | 13.65% | 10/17/2023 |
 MercadoLibre (MELI) | 0.37% | 0% | 10.68% | 10/2/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 0.34% | 0% | 10.68% | 1/2/2024 |
 Axon (AXON) | 0.33% | 0% | 14.3% | 10/17/2023 |
 Booking (BKNG) | 0.3% | 0% | 14.3% | 10/17/2023 |
 Shopify (SHOP) | 0.28% | 0% | 10.12% | 9/6/2023 |
 Ralph Lauren (RL) | 0.28% | 0% | 8.26% | 8/19/2024 |
 CPHequities | 0.26% | 0% | 0.56% | 9/21/2022 |
 Oracle (ORCL) | 0.25% | 0% | 4.09% | 10/24/2024 |
 General Dynamics (GD) | 0.21% | 0% | 6.04% | 10/24/2024 |
 LVMH (MC.PA) | 0.19% | 0% | 6.13% | 7/17/2023 |
 NuScale Power (SMR) | 0.19% | 0% | 3.16% | 12/16/2024 |
 Houlihan Lokey (HLI) | 0.17% | 0% | 3.99% | 9/6/2023 |
 McDonald's (MCD) | 0.17% | 0% | 1.39% | 2/24/2022 |
 Deere (DE) | 0.16% | 0% | 4.55% | 9/6/2023 |
 Golden Ocean (GOGL.OL) | 0.16% | 0% | 5.48% | 4/9/2024 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.15% | 0% | 0.46% | 3/1/2022 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 4.74% | 4/22/2024 |
 British American Tobacco (BTI) | 0.14% | 0% | 2.97% | 9/18/2023 |
 Zoetis (ZTS) | 0.14% | 0% | 3.99% | 9/6/2023 |
 Roblox (RBLX) | 0.12% | 0% | 2.97% | 9/18/2023 |
 GE Vernova (GEV) | 0.11% | 0% | 2.41% | 2/1/2025 |
 TKO (TKO) | 0.1% | 0% | 3.99% | 2/1/2025 |
 Micron (MU) | 0.1% | 0% | 2.41% | 2/1/2025 |
 GM (GM) | 0.1% | 0% | 3.53% | 10/17/2023 |
 PayPal (PYPL) | 0.09% | 0% | 3.53% | 10/17/2023 |
 SPDR Gold (GLD) | 0.06% | 0% | 1.86% | 11/6/2024 |
 Rio Tinto (RIO) | 0.04% | 0% | 3.06% | 4/4/2024 |
 Tyler (TYL) | 0.03% | 0% | 1.49% | 2/8/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.09% | 2/25/2022 |
 CyberArk (CYBR) | 0.02% | 0% | 0.65% | 4/16/2024 |
 Algorand (ALGO) | 0.02% | 0% | 0.37% | 5/19/2023 |
 ARM (ARM) | 0.01% | 0% | 0.37% | 9/18/2023 |
 Raytheon (RTX) | 0.01% | 0% | 0.19% | 9/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 6.75% | 17.58% |
| Bitcoin (BTC) | 14.9% | 15.46% |
| NVIDIA (NVDA) | 15.84% | 12.65% |
| Rheinmetall (RHM.DE) | 8.37% | 9.36% |
| Royal Caribbean (RCL) | 8.65% | 8.68% |
| Meta (META) | 8.94% | 6.95% |
| Crowdstrike (CRWD) | 7.78% | 6.53% |
| Alphabet (GOOG) | 6.81% | 5.87% |
| Microsoft (MSFT) | 7.55% | 5.6% |
| Amazon (AMZN) | 5.76% | 5.01% |
| Visa (V) | 4.32% | 3.31% |
| Mastercard (MA) | 4.33% | 3.31% |