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Portfolio Diversification
Range
Most Diversified
35 instruments
December 10, 2025
Least Diversified
0 instruments
September 12, 2023
Average
10.7 instruments
Most Consistent Holdings
Top 5
TMF63.16%
TEP.PA44.85%
NA9.DE33.71%
MC.PA33.09%
NVO32.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 28.22% | 0% | 63.16% | 4/29/2026 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 13.38% | 0% | 22.27% | 10/21/2024 |
| Teleperformance (TEP.PA) | 6.45% | 2.55% | 44.85% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 3.94% | 0% | 22.27% | 3/16/2026 |
 Garrett Motion (GTX.US) | 2.82% | 0% | 14.05% | 7/15/2025 |
 Adobe (ADBE) | 2.16% | 9.26% | 30.49% | - |
 Alphabet (GOOGL) | 1.92% | 7.07% | 32.15% | - |
| Novo-Nordisk (NVO) | 1.91% | 0% | 32.47% | 4/17/2026 |
 Hawaiian Electric (HE) | 1.9% | 0% | 25.29% | 4/13/2026 |
 Concentrix (CNXC) | 1.63% | 0% | 22.16% | 12/23/2025 |
| Nagarro (NA9.DE) | 1.61% | 0% | 33.71% | 4/22/2026 |
 Verve Therapeutics (VERV) | 1.42% | 0% | 3.75% | 5/20/2024 |
| LVMH (MC.PA) | 1.37% | 4.29% | 33.09% | - |
 biote (BTMD) | 1.33% | 0% | 11.65% | 2/10/2025 |
 ASML (ASML.NV) | 1.23% | 2.48% | 29.55% | - |
 UnitedHealth (UNH) | 1.2% | 5.77% | 29.03% | - |
 Devon Energy (DVN) | 1.03% | 0% | 28.51% | 4/6/2026 |
 Meta (META) | 0.96% | 5.96% | 18.63% | - |
 Salesforce (CRM) | 0.9% | 3.72% | 22.48% | - |
 Merck (MRK) | 0.73% | 0% | 21.33% | 2/2/2026 |
 EPAM (EPAM) | 0.73% | 0% | 21.44% | 2/24/2026 |
 Chipotle (CMG) | 0.71% | 0% | 18.63% | 4/10/2026 |
 PayPal (PYPL) | 0.68% | 0% | 21.33% | 2/9/2026 |
 Unity (U) | 0.65% | 0% | 1.56% | 4/24/2024 |
 Netflix (NFLX) | 0.63% | 4.71% | 14.78% | - |
 Cemex (CX) | 0.6% | 0% | 15.3% | 12/8/2025 |
 PepsiCo (PEP) | 0.6% | 0% | 20.4% | 2/2/2026 |
 Endava (DAVA) | 0.58% | 0% | 11.45% | 11/11/2025 |
 Lululemon (LULU) | 0.57% | 0% | 17.79% | 12/15/2025 |
 Sirius XM (SIRI) | 0.57% | 0% | 1.87% | 5/20/2024 |
 iShares Silver Trust (SLV) | 0.56% | 0% | 9.26% | 3/16/2026 |
 Remit Global (RELY) | 0.54% | 0% | 20.19% | 2/12/2026 |
 Energy Transfer (ET) | 0.5% | 0% | 18.31% | 4/6/2026 |
 GlaxoSmithKline (GSK) | 0.47% | 0% | 14.15% | 2/6/2026 |
 Visa (V) | 0.46% | 5.65% | 11.13% | - |
 Floor & Decor (FND) | 0.46% | 4.17% | 8.22% | - |
 Mastercard (MA) | 0.46% | 5.63% | 11.13% | - |
 Amentum Holdings Inc (AMTM) | 0.45% | 0% | 10.61% | 9/24/2025 |
 Microsoft (MSFT) | 0.42% | 5.69% | 8.74% | - |
 Moody's (MCO) | 0.41% | 4.99% | 8.74% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.4% | 0% | 14.05% | 4/27/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.4% | 0% | 6.56% | 9/26/2025 |
 Oracle (ORCL) | 0.4% | 0% | 14.98% | 4/24/2026 |
 eToro Group LTD (ETOR) | 0.4% | 1.5% | 27.26% | - |
 PDD Holdings (PDD) | 0.38% | 0% | 5.52% | 2/7/2025 |
 Stagwell (STGW) | 0.38% | 0% | 8.01% | 2/10/2025 |
 Amazon (AMZN) | 0.33% | 4.08% | 8.74% | - |
 Viper Energy (VNOM) | 0.33% | 0% | 13.94% | 4/2/2026 |
 Torm PLC (TRMD-A.CO) | 0.31% | 0% | 7.7% | 9/12/2025 |
 Block Inc. (XYZ) | 0.26% | 0% | 9.16% | 1/7/2026 |
 Match Group (MTCH) | 0.22% | 0% | 8.12% | 2/12/2026 |
 Sea (SE) | 0.2% | 2.68% | 6.87% | - |
 Freshworks (FRSH) | 0.19% | 0% | 6.56% | 2/5/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.19% | 0% | 11.34% | 1/8/2026 |
 SIGA Technologies (SIGA) | 0.17% | 0% | 2.39% | 6/20/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.16% | 0% | 2.6% | 3/18/2026 |
 National Vision (EYE) | 0.14% | 0% | 1.87% | 6/20/2025 |
 United States Oil Fund (USO) | 0.14% | 5.38% | 2.39% | - |
 ARM (ARM) | 0.13% | 0% | 6.45% | 12/5/2025 |
 Marvell (MRVL) | 0.12% | 0% | 4.58% | 12/2/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.12% | 0% | 3.54% | 3/30/2026 |
 Deckers (DECK) | 0.12% | 0% | 3.54% | 9/9/2025 |
 Tencent (0700.HK) | 0.11% | 0% | 11.24% | 1/8/2026 |
 Apple (AAPL) | 0.1% | 0% | 1.66% | 4/15/2026 |
 CoreWeave Inc (CRWV) | 0.09% | 0% | 7.39% | 3/3/2026 |
 Wendy's (WEN) | 0.09% | 0% | 3.43% | 10/7/2025 |
 Vimeo (VMEO) | 0.09% | 0% | 2.39% | 8/15/2025 |
 Samsung (SMSN.L) | 0.08% | 0% | 3.02% | 3/3/2026 |
 PulteGroup (PHM) | 0.08% | 0% | 0.62% | 6/2/2025 |
 Celanese (CE) | 0.08% | 0% | 0.94% | 6/11/2025 |
 D-Wave (QBTS) | 0.07% | 0% | 5.72% | 10/7/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.07% | 0% | 2.71% | 10/7/2025 |
 Pinterest (PINS) | 0.06% | 0% | 1.35% | 12/3/2025 |
 Net Power (NPWR) | 0.06% | 0% | 3.64% | 10/23/2025 |
 UiPath (PATH) | 0.06% | 3.09% | 4.27% | - |
 NuScale Power (SMR) | 0.06% | 0% | 3.02% | 2/5/2026 |
 Xpel (XPEL) | 0.05% | 0% | 3.64% | 7/29/2025 |
 Tempus AI Inc (TEM.US) | 0.05% | 0% | 4.16% | 2/20/2026 |
 Powell Industries (POWL) | 0.05% | 0% | 1.04% | 6/17/2025 |
 Janux (JANX) | 0.04% | 0% | 3.64% | 7/29/2025 |
 Amadeus (AMS.MC) | 0.04% | 2.16% | 2.39% | - |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.73% | 3/26/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 1.04% | 4/13/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.04% | 0% | 1.25% | 7/15/2025 |
 Harmony Biosciences (HRMY) | 0.03% | 0% | 0.62% | 6/16/2025 |
 UEC (UEC) | 0.03% | 0% | 1.56% | 7/22/2025 |
 Health Catalyst (HCAT) | 0.03% | 0% | 2.39% | 1/9/2026 |
 Supermicro (SMCI) | 0.03% | 0% | 0.21% | 5/16/2025 |
 Holcim (HOLN.ZU) | 0.03% | 0% | 0.21% | 5/28/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 0.62% | 4/22/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 3.33% | 7/29/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 1.77% | 7/31/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 0.73% | 3/3/2026 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.42% | 8/11/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.52% | 8/6/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 0.42% | 4/13/2026 |
 Occidental (OXY) | 0.01% | 0% | 0.42% | 10/6/2025 |
 Caribou Biosciences (CRBU) | 0.01% | 0% | 0.21% | 10/10/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.62% | 2/10/2026 |
 Upstart (UPST) | 0.01% | 0% | 0.52% | 6/11/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0% | 0.83% | 10/8/2025 |
 McDonald's (MCD) | 0.01% | 4.3% | 0.21% | - |
 Evoke (EVOK.L) | 0.01% | 0% | 1.87% | 8/1/2025 |
 Invesco DB Oil Fund (DBO) | 0.01% | 2.5% | 0.31% | - |
 NVIDIA (NVDA) | 0.01% | 0% | 0.42% | 4/6/2026 |
 Tesla (TSLA) | 0.01% | 0% | 0.21% | 7/8/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.21% | 2/26/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 1.35% | 8/7/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.31% | 4/6/2026 |
 SPS Commerce (SPSC) | 0% | 0% | 0.1% | 2/12/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.1% | 1/8/2026 |
 Zoetis (ZTS) | 0% | 0% | 0.42% | 6/20/2025 |
 Centene (CNC) | 0% | 0% | 0.1% | 7/3/2025 |
 KalVista (KALV) | 0% | 0% | 0.1% | 4/30/2026 |
 Caterpillar (CAT) | 0% | 1.11% | 0.21% | - |
 Jumbo Interactive Ltd (JIN.ASX) | 0% | 0% | 0.1% | 7/11/2025 |
 Lam Research (LRCX) | 0% | 0% | 0.1% | 6/24/2025 |
 Dormant Index 671 (Drm.Index671) | 0% | 0% | 0.1% | 4/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 6.02% | 5.77% |
| Alphabet (GOOGL) | 3.11% | 5.32% |
| Novo-Nordisk (NVO) | 6.48% | 4.77% |
| Chipotle (CMG) | 4.86% | 4.73% |
| Meta (META) | 4.83% | 4.6% |
| Salesforce (CRM) | 3.78% | 3.99% |
| Hawaiian Electric (HE) | 3.78% | 3.92% |
| Floor & Decor (FND) | 3.78% | 3.7% |
| LVMH (MC.PA) | 2.77% | 3.67% |
| Match Group (MTCH) | 3.81% | 3.58% |
| EPAM (EPAM) | 2.7% | 3.48% |
| Merck (MRK) | 2.7% | 3.38% |
| Teleperformance (TEP.PA) | 3.97% | 3.28% |
| GlaxoSmithKline (GSK) | 2.7% | 3.19% |
| Nagarro (NA9.DE) | 2.43% | 3.14% |
| Devon Energy (DVN) | 3.13% | 3.09% |
| Freshworks (FRSH) | 3.24% | 3.08% |
| Netflix (NFLX) | 3.24% | 3.05% |
| Energy Transfer (ET) | 2.97% | 2.83% |
| Remit Global (RELY) | 3.35% | 2.76% |
| UnitedHealth (UNH) | 2.49% | 2.76% |
| Viper Energy (VNOM) | 2.75% | 2.66% |
| PepsiCo (PEP) | 2.7% | 2.66% |
| PayPal (PYPL) | 3.24% | 2.6% |
| Block Inc. (XYZ) | 2.97% | 2.44% |
| ASML (ASML.NV) | 1.55% | 2.23% |
| eToro Group LTD (ETOR) | 2.16% | 1.7% |
| Health Catalyst (HCAT) | 1.35% | 1.29% |
| UiPath (PATH) | 1.19% | 1.06% |
| Oracle (ORCL) | 1.08% | 1.03% |
| Tempus AI Inc (TEM.US) | 1.35% | 0.99% |
| CoreWeave Inc (CRWV) | 1.08% | 0.95% |
| Tencent (0700.HK) | 1.08% | 0.95% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 1.08% | 0.94% |
Cash & Instruments Over Time
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