Portfolio Diversification
Range
Most Diversified
80 instruments
December 13, 2025
Least Diversified
0 instruments
November 12, 2025
Average
34.3 instruments
Most Consistent Holdings
Top 5
MSFT99.81%
AMZN99.34%
NVDA99.25%
SPY97.38%
TSM90.35%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 5.14% | 2.26% | 99.34% | - |
| Microsoft (MSFT) | 5.12% | 1.9% | 99.81% | - |
 Alphabet (GOOGL) | 5.08% | 2.74% | 84.63% | - |
 Bitcoin (BTC) | 5.01% | 3.91% | 81.35% | - |
| NVIDIA (NVDA) | 4.88% | 1.54% | 99.25% | - |
| SPDR S&P 500 ETF (SPY) | 4.76% | 4.32% | 97.38% | - |
 Meta (META) | 2.84% | 2.37% | 54.55% | - |
 Ethereum (ETH) | 2.56% | 1.13% | 46.11% | - |
 Apple (AAPL) | 2.19% | 0% | 60.64% | 10/31/2024 |
| TSMC (TSM) | 2.17% | 1.25% | 90.35% | - |
 Netflix (NFLX) | 2.17% | 1.43% | 71.51% | - |
 Disney (DIS) | 2.15% | 0.47% | 63.45% | - |
 Nike (NKE) | 1.82% | 0% | 49.95% | 6/26/2024 |
 Enphase (ENPH) | 1.77% | 1.32% | 68.98% | - |
 AT&T (T) | 1.76% | 1.2% | 66.54% | - |
 Masimo (MASI) | 1.52% | 0.24% | 36.08% | - |
 STMicroelectronics (STM.US) | 1.5% | 2.43% | 59.04% | - |
 Crowdstrike (CRWD) | 1.37% | 0% | 63.73% | 12/8/2025 |
 Micron (MU) | 1.34% | 4.1% | 34.58% | - |
 American Tower (AMT) | 1.27% | 0% | 33.08% | 12/27/2023 |
 Bank of America (BAC) | 1.26% | 0% | 49.67% | 6/26/2024 |
 AMD (AMD) | 1.25% | 0.99% | 62.32% | - |
 Tesla (TSLA) | 1.24% | 0% | 39.93% | 1/23/2025 |
 Rolls-Royce (RR.L) | 1.2% | 0% | 35.33% | 12/20/2024 |
 GM (GM) | 1.16% | 0% | 40.11% | 3/12/2024 |
 Booking (BKNG) | 1.15% | 0.53% | 64.95% | - |
 Solana (SOL) | 1.11% | 0% | 49.2% | 12/20/2024 |
 Trade Desk (TTD) | 1.09% | 0.62% | 56.51% | - |
 ASML (ASML.NV) | 0.98% | 1.34% | 66.45% | - |
 McKesson (MCK) | 0.93% | 0% | 31.21% | 11/15/2024 |
 Garmin (GRMN) | 0.85% | 1.06% | 52.2% | - |
 Power Integrations (POWI) | 0.83% | 2.43% | 30.37% | - |
 Occidental (OXY) | 0.82% | 0% | 18.93% | 7/25/2023 |
 Lantheus (LNTH) | 0.79% | 1.6% | 36.27% | - |
 AST SpaceMobile (ASTS) | 0.77% | 1.71% | 29.71% | - |
 Besi (BESI.NV) | 0.75% | 0% | 23.52% | 7/1/2025 |
 Truist (TFC) | 0.74% | 1.56% | 43.21% | - |
 InTheGame | 0.64% | 0% | 16.87% | 11/14/2025 |
 Broadcom (AVGO) | 0.59% | 0% | 26.52% | 10/17/2025 |
 Plug Power (PLUG) | 0.58% | 0% | 28.49% | 11/13/2023 |
 ASML (ASML) | 0.5% | 0% | 26.05% | 12/20/2024 |
 EQT (EQT) | 0.46% | 0% | 25.77% | 12/16/2024 |
 Kinsale (KNSL) | 0.45% | 0% | 34.86% | 6/21/2024 |
 Bath & Body Works (BBWI) | 0.4% | 1.04% | 36.18% | - |
 Lam Research (LRCX) | 0.38% | 0.62% | 16.96% | - |
 Lockheed Martin (LMT) | 0.33% | 0% | 50.05% | 5/14/2025 |
 Berkshire Hathaway (BRK.B) | 0.31% | 0% | 26.15% | 12/27/2023 |
 Texas Instruments (TXN) | 0.3% | 0% | 21.46% | 4/1/2024 |
 NVR (NVR) | 0.3% | 0% | 20.9% | 4/16/2024 |
 Rigetti (RGTI) | 0.28% | 0% | 14.15% | 6/3/2025 |
 ServiceNow (NOW) | 0.28% | 0% | 22.21% | 4/9/2024 |
 BioNano (BNGO) | 0.27% | 0% | 28.96% | 11/13/2023 |
 Ionq (IONQ) | 0.27% | 0.75% | 16.03% | - |
 e.l.f. (ELF) | 0.25% | 0.27% | 22.02% | - |
 Bancorp (TBBK) | 0.24% | 0.58% | 17.81% | - |
 Pricesmart (PSMT) | 0.24% | 0% | 17.99% | 5/30/2025 |
 Dell (DELL) | 0.24% | 0% | 18.74% | 3/14/2024 |
 RealEstateTrusts | 0.22% | 0% | 2.91% | 2/2/2023 |
 Ocular Therapeutix (OCUL) | 0.21% | 0% | 12.09% | 6/26/2024 |
 STB (STB.L) | 0.2% | 0% | 12.46% | 10/14/2025 |
 Monster Beverage (MNST) | 0.19% | 0% | 14.71% | 6/26/2024 |
 Novavax (NVAX) | 0.19% | 0% | 22.87% | 9/6/2023 |
 Raytheon (RTX) | 0.19% | 0% | 18.09% | 6/26/2024 |
 Triumph Group (TGI) | 0.18% | 0% | 12.09% | 6/26/2024 |
 Chevron (CVX) | 0.18% | 0% | 16.12% | 7/24/2023 |
 Vertex (VRTX) | 0.18% | 0% | 29.99% | 5/10/2024 |
 Airbnb (ABNB) | 0.18% | 0% | 27.18% | 11/11/2025 |
 Shopify (SHOP) | 0.17% | 0% | 17.15% | 6/26/2024 |
 Verizon (VZ) | 0.17% | 0% | 20.52% | 6/26/2024 |
 Shell (SHEL.L) | 0.15% | 0% | 10.5% | 4/27/2023 |
 Snowflake (SNOW) | 0.15% | 0% | 8.9% | 11/9/2023 |
 eToro Group LTD (ETOR) | 0.14% | 0.57% | 19.68% | - |
 iShares Global REIT ETF (REET) | 0.14% | 0% | 10.97% | 4/9/2024 |
 MercadoLibre (MELI) | 0.13% | 0% | 25.4% | 11/4/2025 |
 Celsius (CELH) | 0.13% | 0.26% | 7.12% | - |
 D-Wave (QBTS) | 0.12% | 0% | 9.93% | 5/2/2025 |
 Qualcomm (QCOM) | 0.12% | 1.09% | 17.9% | - |
 Veralto (VLTO) | 0.1% | 0% | 10.78% | 12/20/2024 |
 Axcelis (ACLS) | 0.1% | 0% | 13.96% | 12/20/2024 |
 First Citizens (FCNCA) | 0.1% | 0.55% | 20.06% | - |
 Mastercard (MA) | 0.1% | 0% | 8.43% | 4/11/2023 |
 DCC (DCC.L) | 0.09% | 0% | 10.03% | 4/21/2023 |
 Costco (COST) | 0.08% | 0.64% | 10.5% | - |
 T-Mobile (TMUS) | 0.08% | 0.62% | 11.43% | - |
 NEXTracker (NXT.US) | 0.08% | 0% | 5.44% | 12/20/2024 |
 UPS (UPS) | 0.07% | 0% | 7.31% | 7/17/2025 |
 Accenture (ACN) | 0.07% | 0% | 12.28% | 1/3/2024 |
 Toast (TOST) | 0.07% | 0% | 9.56% | 3/19/2024 |
 Coca-Cola (KO) | 0.07% | 0% | 8.62% | 4/5/2023 |
 Nice (NICE) | 0.07% | 0% | 9.56% | 6/26/2024 |
 Kinross Gold (KGC) | 0.06% | 1.12% | 7.78% | - |
 Visa (V) | 0.06% | 0% | 7.22% | 6/21/2024 |
 Lululemon (LULU) | 0.06% | 0% | 7.03% | 6/26/2024 |
 Progress Software (PRGS) | 0.06% | 0.66% | 8.62% | - |
 CVS Health (CVS) | 0.05% | 0% | 9.18% | 6/26/2024 |
 DividendGrowth | 0.05% | 0% | 1.59% | 1/27/2023 |
 Boeing (BA) | 0.05% | 0% | 4.4% | 4/4/2023 |
 Intuit (INTU) | 0.05% | 0% | 9% | 6/20/2024 |
 Cardano (ADA) | 0.05% | 0% | 3.19% | 12/17/2024 |
 WarrenBuffet-CF | 0.05% | 0% | 0.75% | 1/9/2023 |
 Progressive (PGR) | 0.05% | 0% | 7.78% | 12/20/2024 |
 Digi (DGII) | 0.05% | 0% | 8.06% | 3/18/2024 |
 Bytes (BYIT.L) | 0.05% | 0% | 5.44% | 12/20/2024 |
 Grab (GRAB) | 0.05% | 0% | 5.9% | 6/26/2024 |
 ING (INGA.NV) | 0.05% | 0% | 12% | 10/9/2025 |
 Shoals (SHLS) | 0.04% | 0% | 3.19% | 6/26/2024 |
 XRP (XRP) | 0.04% | 0% | 6.84% | 5/10/2025 |
 Futu (FUTU) | 0.04% | 0.6% | 7.5% | - |
 Toyota (TM) | 0.04% | 0% | 7.97% | 3/14/2024 |
 Chubb (CB) | 0.04% | 0% | 3.37% | 6/26/2024 |
 Nu (NU) | 0.03% | 0.65% | 3.56% | - |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 7.22% | 5/24/2024 |
 Barclays (BARC.L) | 0.03% | 0.7% | 7.5% | - |
 GitLab (GTLB) | 0.03% | 0.54% | 8.15% | - |
 DoorDash (DASH.US) | 0.03% | 0% | 5.06% | 1/3/2024 |
 Paycom (PAYC) | 0.03% | 0% | 6.65% | 6/21/2023 |
 PDD Holdings (PDD) | 0.03% | 0.56% | 4.87% | - |
 Unity (U) | 0.03% | 0% | 2.72% | 12/18/2024 |
 Roku (ROKU) | 0.03% | 0% | 3.75% | 9/5/2023 |
 Comstock Resources (CRK) | 0.03% | 1.03% | 3.19% | - |
 Chord Energy (CHRD) | 0.03% | 0% | 4.59% | 5/9/2024 |
 Tyler (TYL) | 0.03% | 0% | 13.59% | 4/4/2024 |
 PayPal (PYPL) | 0.03% | 0% | 3% | 3/4/2024 |
 Roblox (RBLX) | 0.03% | 0.35% | 6.09% | - |
 Infineon (IFX.DE) | 0.02% | 0.94% | 3.19% | - |
 Cameco (CCJ) | 0.02% | 0% | 3.19% | 6/26/2024 |
 Napco (NSSC) | 0.02% | 0% | 2.91% | 12/20/2024 |
 Sofina (SOF.BR) | 0.02% | 0% | 4.69% | 6/26/2024 |
 Schroders (SDR.L) | 0.02% | 0% | 9.18% | 6/26/2024 |
 Spotify (SPOT) | 0.02% | 0% | 4.97% | 1/2/2024 |
 Grocery Outlet (GO) | 0.02% | 0% | 2.91% | 12/20/2024 |
 American Eagle (AEO) | 0.02% | 0% | 2.91% | 12/20/2024 |
 Cheniere (LNG) | 0.02% | 0% | 8.72% | 6/21/2024 |
 Avery Dennison (AVY) | 0.02% | 0% | 5.25% | 12/11/2023 |
 Textron (TXT) | 0.02% | 0% | 4.03% | 6/26/2024 |
 Airbus (AIR.PA) | 0.02% | 0% | 2.34% | 12/20/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 3.56% | 1/2/2024 |
 NextEra (NEE) | 0.02% | 0.5% | 3.19% | - |
 Supermicro (SMCI) | 0.01% | 0% | 0.84% | 3/14/2024 |
 Fidelis (FIHL) | 0.01% | 0% | 3.37% | 6/26/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 3.66% | 7/9/2025 |
 GE Vernova (GEV) | 0.01% | 1.23% | 3.19% | - |
 GE (GE) | 0.01% | 0% | 2.72% | 6/21/2024 |
 Nexans (NEX.PA) | 0.01% | 0.64% | 3.19% | - |
 Shell (SHEL) | 0.01% | 0% | 2.53% | 5/24/2023 |
 COMPASS (CMPS) | 0.01% | 0.28% | 5.15% | - |
 Schneider Electric (SU.PA) | 0.01% | 0.39% | 3.09% | - |
 Analog Devices (ADI) | 0.01% | 0% | 2.44% | 4/9/2024 |
 TheBigBanks | 0.01% | 0.67% | 1.69% | - |
 MasTec (MTZ) | 0.01% | 0.79% | 3.09% | - |
 EuropeEconomy | 0.01% | 0.66% | 1.69% | - |
 NordicEconomy | 0.01% | 0.66% | 1.69% | - |
 techiemetal | 0.01% | 0% | 2.44% | 12/20/2024 |
 Global X Copper Miners Etf (COPX) | 0.01% | 0.42% | 2.62% | - |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 2.34% | 12/20/2024 |
 Saab (SAABB.ST) | 0.01% | 0% | 2.34% | 12/20/2024 |
 ON Semiconductor (ON) | 0.01% | 0.54% | 3.19% | - |
 BAE Systems (BA.L) | 0.01% | 0% | 2.34% | 12/20/2024 |
 EOG Resources (EOG) | 0.01% | 0% | 2.53% | 4/15/2024 |
 Oracle (ORCL) | 0.01% | 0.33% | 2.44% | - |
 Softcat (SCT.L) | 0.01% | 0.39% | 2.16% | - |
 Quanta Services (PWR) | 0.01% | 0.26% | 3.19% | - |
 CoreWeave Inc (CRWV) | 0.01% | 0.28% | 2.91% | - |
 AXIS Capital (AXS.US) | 0.01% | 0% | 3.37% | 6/26/2024 |
 AJ Bell (AJB.L) | 0.01% | 0.34% | 2.06% | - |
 Datadog (DDOG) | 0.01% | 0% | 2.53% | 4/15/2024 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0.55% | 2.16% | - |
 Samsung (SMSN.L) | 0.01% | 0.25% | 2.81% | - |
 Prysmian (PRY.MI) | 0.01% | 0.26% | 3.09% | - |
 Western Digital (WDC) | 0.01% | 0.26% | 2.81% | - |
 Dogecoin (DOGE) | 0.01% | 0% | 1.59% | 12/20/2024 |
 First Solar (FSLR) | 0.01% | 0% | 1.31% | 6/5/2023 |
 Kaspi.kz (KSPI) | 0.01% | 0.27% | 2.44% | - |
 Emcor (EME) | 0.01% | 0% | 2.91% | 12/20/2024 |
 Adobe (ADBE) | 0.01% | 0.27% | 2.44% | - |
 AXA (CS.PA) | 0.01% | 0.27% | 2.34% | - |
 Viper Energy (VNOM) | 0.01% | 0.27% | 2.25% | - |
 Dunelm (DNLM.L) | 0.01% | 0.26% | 2.06% | - |
 Foresight Group (FSG.L) | 0.01% | 0.23% | 2.16% | - |
 Alphabet (GOOG) | 0.01% | 0% | 1.78% | 1/31/2024 |
 anto-viola64 | 0% | 0% | 1.12% | 12/6/2024 |
 Schrodinger (SDGR) | 0% | 0% | 2.06% | 4/10/2024 |
 United Therapeutics (UTHR) | 0% | 0% | 1.97% | 4/11/2024 |
 Altria (MO) | 0% | 0% | 1.5% | 1/3/2024 |
 Microchip (MCHP) | 0% | 0% | 0.37% | 6/26/2023 |
 Ondas Holdings Inc (ONDS) | 0% | 0.5% | 2.16% | - |
 RenaissanceRe (RNR) | 0% | 0% | 0.28% | 5/26/2023 |
 Uniswap (UNI) | 0% | 0% | 0.94% | 6/26/2024 |
 Upwork (UPWK) | 0% | 0% | 1.87% | 12/4/2023 |
 Chainlink (LINK) | 0% | 0% | 0.94% | 6/26/2024 |
 Royal Caribbean (RCL) | 0% | 0.96% | 0.37% | - |
 AESI Holdings (AESI) | 0% | 0% | 1.12% | 4/2/2024 |
 Fortinet (FTNT) | 0% | 0% | 1.78% | 1/3/2024 |
 TJX (TJX) | 0% | 0% | 1.41% | 12/20/2024 |
 iShares Silver Trust (SLV) | 0% | 0.65% | 0.37% | - |
 iShares MSCI South Korea ETF (EWY) | 0% | 0.62% | 0.37% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0% | 0.66% | 0.28% | - |
 Walmart (WMT) | 0% | 0.64% | 0.28% | - |
 Tecnoglass (TGLS) | 0% | 0% | 1.03% | 1/2/2024 |
 DocuSign (DOCU) | 0% | 0.65% | 0.19% | - |
 Energy Fuels Inc (UUUU) | 0% | 0% | 0.75% | 11/17/2025 |
 McDonald's (MCD) | 0% | 0% | 0.19% | 10/25/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 CA254 (CA254.ST) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.48% | 4.41% |
| Amazon (AMZN) | 3.36% | 3.26% |
| Besi (BESI.NV) | 2.24% | 2.3% |
| Alphabet (GOOGL) | 2.24% | 2.24% |
| TSMC (TSM) | 2.24% | 2.24% |
| SPDR S&P 500 ETF (SPY) | 2.24% | 2.24% |
| Booking (BKNG) | 2.24% | 2.22% |
| Netflix (NFLX) | 2.24% | 2.22% |
| Meta (META) | 2.24% | 2.22% |
| Microsoft (MSFT) | 2.24% | 2.2% |
| Crowdstrike (CRWD) | 2.24% | 2.16% |
| Tesla (TSLA) | 2.24% | 2.12% |
| Bath & Body Works (BBWI) | 1.12% | 1.12% |
| Lantheus (LNTH) | 1.12% | 1.11% |
| Pricesmart (PSMT) | 1.12% | 1.09% |
| Trade Desk (TTD) | 1.12% | 1.07% |