Portfolio Diversification
Range
Most Diversified
80 instruments
December 13, 2025
Least Diversified
0 instruments
November 12, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
MSFT99.81%
AMZN99.35%
NVDA99.25%
SPY97.38%
TSM90.37%
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) | 5.13% | 2.24% | 99.35% | - |
| Microsoft (MSFT) | 5.11% | 1.9% | 99.81% | - |
 Alphabet (GOOGL) | 5.08% | 2.75% | 84.67% | - |
 Bitcoin (BTC) | 5.01% | 3.77% | 81.4% | - |
| NVIDIA (NVDA) | 4.87% | 1.56% | 99.25% | - |
| SPDR S&P 500 ETF (SPY) | 4.76% | 4.35% | 97.38% | - |
 Meta (META) | 2.84% | 2.4% | 54.67% | - |
 Ethereum (ETH) | 2.56% | 1.09% | 46.26% | - |
 Apple (AAPL) | 2.19% | 0% | 60.47% | 10/31/2024 |
| TSMC (TSM) | 2.17% | 1.25% | 90.37% | - |
 Netflix (NFLX) | 2.16% | 1.42% | 71.59% | - |
 Disney (DIS) | 2.14% | 0.47% | 63.55% | - |
 Nike (NKE) | 1.81% | 0% | 49.81% | 6/26/2024 |
 Enphase (ENPH) | 1.77% | 1.3% | 69.07% | - |
 AT&T (T) | 1.76% | 1.2% | 66.64% | - |
 Masimo (MASI) | 1.52% | 0.24% | 36.26% | - |
 STMicroelectronics (STM.US) | 1.51% | 2.5% | 59.16% | - |
 Crowdstrike (CRWD) | 1.36% | 0% | 63.55% | 12/8/2025 |
 Micron (MU) | 1.35% | 4.05% | 34.77% | - |
 American Tower (AMT) | 1.27% | 0% | 32.99% | 12/27/2023 |
 Bank of America (BAC) | 1.26% | 0% | 49.53% | 6/26/2024 |
 AMD (AMD) | 1.25% | 0.98% | 62.43% | - |
 Tesla (TSLA) | 1.24% | 0% | 39.81% | 1/23/2025 |
 Rolls-Royce (RR.L) | 1.19% | 0% | 35.23% | 12/20/2024 |
 GM (GM) | 1.16% | 0% | 40% | 3/12/2024 |
 Booking (BKNG) | 1.15% | 0.55% | 65.05% | - |
 Solana (SOL) | 1.1% | 0% | 49.07% | 12/20/2024 |
 Trade Desk (TTD) | 1.09% | 0.62% | 56.64% | - |
 ASML (ASML.NV) | 0.98% | 1.36% | 66.54% | - |
 McKesson (MCK) | 0.93% | 0% | 31.12% | 11/15/2024 |
 Garmin (GRMN) | 0.85% | 1.06% | 52.34% | - |
 Power Integrations (POWI) | 0.83% | 2.44% | 30.56% | - |
 Occidental (OXY) | 0.82% | 0% | 18.88% | 7/25/2023 |
 Lantheus (LNTH) | 0.79% | 1.62% | 36.45% | - |
 AST SpaceMobile (ASTS) | 0.78% | 1.52% | 29.91% | - |
 Besi (BESI.NV) | 0.75% | 0% | 23.46% | 7/1/2025 |
 Truist (TFC) | 0.75% | 1.55% | 43.36% | - |
 InTheGame | 0.64% | 0% | 16.82% | 11/14/2025 |
 Broadcom (AVGO) | 0.59% | 0% | 26.45% | 10/17/2025 |
 Plug Power (PLUG) | 0.57% | 0% | 28.41% | 11/13/2023 |
 ASML (ASML) | 0.5% | 0% | 25.98% | 12/20/2024 |
 EQT (EQT) | 0.46% | 0% | 25.7% | 12/16/2024 |
 Kinsale (KNSL) | 0.45% | 0% | 34.77% | 6/21/2024 |
 Bath & Body Works (BBWI) | 0.4% | 1.03% | 36.36% | - |
 Lam Research (LRCX) | 0.38% | 0.63% | 17.2% | - |
 Lockheed Martin (LMT) | 0.32% | 0% | 49.91% | 5/14/2025 |
 Berkshire Hathaway (BRK.B) | 0.31% | 0% | 26.07% | 12/27/2023 |
 Texas Instruments (TXN) | 0.3% | 0% | 21.4% | 4/1/2024 |
 NVR (NVR) | 0.3% | 0% | 20.84% | 4/16/2024 |
 Rigetti (RGTI) | 0.28% | 0% | 14.11% | 6/3/2025 |
 ServiceNow (NOW) | 0.27% | 0% | 22.15% | 4/9/2024 |
 BioNano (BNGO) | 0.27% | 0% | 28.88% | 11/13/2023 |
 Ionq (IONQ) | 0.27% | 0.69% | 16.26% | - |
 e.l.f. (ELF) | 0.25% | 0.28% | 22.24% | - |
 Bancorp (TBBK) | 0.24% | 0.58% | 18.04% | - |
 Pricesmart (PSMT) | 0.24% | 0% | 17.94% | 5/30/2025 |
 Dell (DELL) | 0.23% | 0% | 18.69% | 3/14/2024 |
 RealEstateTrusts | 0.22% | 0% | 2.9% | 2/2/2023 |
 Ocular Therapeutix (OCUL) | 0.2% | 0% | 12.06% | 6/26/2024 |
 STB (STB.L) | 0.2% | 0% | 12.43% | 10/14/2025 |
 Monster Beverage (MNST) | 0.19% | 0% | 14.67% | 6/26/2024 |
 Novavax (NVAX) | 0.19% | 0% | 22.8% | 9/6/2023 |
 Raytheon (RTX) | 0.18% | 0% | 18.04% | 6/26/2024 |
 Triumph Group (TGI) | 0.18% | 0% | 12.06% | 6/26/2024 |
 Chevron (CVX) | 0.18% | 0% | 16.07% | 7/24/2023 |
 Vertex (VRTX) | 0.18% | 0% | 29.91% | 5/10/2024 |
 Airbnb (ABNB) | 0.18% | 0% | 27.1% | 11/11/2025 |
 Shopify (SHOP) | 0.17% | 0% | 17.1% | 6/26/2024 |
 Verizon (VZ) | 0.17% | 0% | 20.47% | 6/26/2024 |
 Shell (SHEL.L) | 0.15% | 0% | 10.47% | 4/27/2023 |
 Snowflake (SNOW) | 0.15% | 0% | 8.88% | 11/9/2023 |
 eToro Group LTD (ETOR) | 0.14% | 0.56% | 19.91% | - |
 iShares Global REIT ETF (REET) | 0.14% | 0% | 10.93% | 4/9/2024 |
 MercadoLibre (MELI) | 0.13% | 0% | 25.33% | 11/4/2025 |
 Celsius (CELH) | 0.13% | 0.27% | 7.38% | - |
 Qualcomm (QCOM) | 0.12% | 1.11% | 18.13% | - |
 D-Wave (QBTS) | 0.12% | 0% | 9.91% | 5/2/2025 |
 Veralto (VLTO) | 0.1% | 0% | 10.75% | 12/20/2024 |
 First Citizens (FCNCA) | 0.1% | 0.56% | 20.28% | - |
 Axcelis (ACLS) | 0.1% | 0% | 13.93% | 12/20/2024 |
 Mastercard (MA) | 0.1% | 0% | 8.41% | 4/11/2023 |
 DCC (DCC.L) | 0.09% | 0% | 10% | 4/21/2023 |
 Costco (COST) | 0.08% | 0.62% | 10.75% | - |
 T-Mobile (TMUS) | 0.08% | 0.62% | 11.68% | - |
 NEXTracker (NXT.US) | 0.08% | 0% | 5.42% | 12/20/2024 |
 UPS (UPS) | 0.07% | 0% | 7.29% | 7/17/2025 |
 Accenture (ACN) | 0.07% | 0% | 12.24% | 1/3/2024 |
 Toast (TOST) | 0.07% | 0% | 9.53% | 3/19/2024 |
 Coca-Cola (KO) | 0.07% | 0% | 8.6% | 4/5/2023 |
 Kinross Gold (KGC) | 0.07% | 1.14% | 8.04% | - |
 Nice (NICE) | 0.07% | 0% | 9.53% | 6/26/2024 |
 Progress Software (PRGS) | 0.06% | 0.65% | 8.88% | - |
 Visa (V) | 0.06% | 0% | 7.2% | 6/21/2024 |
 Lululemon (LULU) | 0.06% | 0% | 7.01% | 6/26/2024 |
 CVS Health (CVS) | 0.05% | 0% | 9.16% | 6/26/2024 |
 DividendGrowth | 0.05% | 0% | 1.59% | 1/27/2023 |
 Boeing (BA) | 0.05% | 0% | 4.39% | 4/4/2023 |
 Intuit (INTU) | 0.05% | 0% | 8.97% | 6/20/2024 |
 Cardano (ADA) | 0.05% | 0% | 3.18% | 12/17/2024 |
 WarrenBuffet-CF | 0.05% | 0% | 0.75% | 1/9/2023 |
 Progressive (PGR) | 0.05% | 0% | 7.76% | 12/20/2024 |
 Digi (DGII) | 0.05% | 0% | 8.04% | 3/18/2024 |
 Bytes (BYIT.L) | 0.05% | 0% | 5.42% | 12/20/2024 |
 Grab (GRAB) | 0.05% | 0% | 5.89% | 6/26/2024 |
 ING (INGA.NV) | 0.05% | 0% | 11.96% | 10/9/2025 |
 Shoals (SHLS) | 0.04% | 0% | 3.18% | 6/26/2024 |
 XRP (XRP) | 0.04% | 0% | 6.82% | 5/10/2025 |
 Futu (FUTU) | 0.04% | 0.57% | 7.76% | - |
 Toyota (TM) | 0.04% | 0% | 7.94% | 3/14/2024 |
 Nu (NU) | 0.04% | 0.64% | 3.83% | - |
 Chubb (CB) | 0.04% | 0% | 3.36% | 6/26/2024 |
 Barclays (BARC.L) | 0.03% | 0.72% | 7.76% | - |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 7.2% | 5/24/2024 |
 GitLab (GTLB) | 0.03% | 0.54% | 8.41% | - |
 PDD Holdings (PDD) | 0.03% | 0.56% | 5.14% | - |
 Comstock Resources (CRK) | 0.03% | 1.04% | 3.46% | - |
 DoorDash (DASH.US) | 0.03% | 0% | 5.05% | 1/3/2024 |
 Paycom (PAYC) | 0.03% | 0% | 6.64% | 6/21/2023 |
 Unity (U) | 0.03% | 0% | 2.71% | 12/18/2024 |
 Roku (ROKU) | 0.03% | 0% | 3.74% | 9/5/2023 |
 Chord Energy (CHRD) | 0.03% | 0% | 4.58% | 5/9/2024 |
 Tyler (TYL) | 0.03% | 0% | 13.55% | 4/4/2024 |
 Roblox (RBLX) | 0.03% | 0.35% | 6.36% | - |
 Infineon (IFX.DE) | 0.03% | 0.94% | 3.46% | - |
 PayPal (PYPL) | 0.03% | 0% | 2.99% | 3/4/2024 |
 Cameco (CCJ) | 0.02% | 0% | 3.18% | 6/26/2024 |
 Napco (NSSC) | 0.02% | 0% | 2.9% | 12/20/2024 |
 Sofina (SOF.BR) | 0.02% | 0% | 4.67% | 6/26/2024 |
 Schroders (SDR.L) | 0.02% | 0% | 9.16% | 6/26/2024 |
 Spotify (SPOT) | 0.02% | 0% | 4.95% | 1/2/2024 |
 Grocery Outlet (GO) | 0.02% | 0% | 2.9% | 12/20/2024 |
 American Eagle (AEO) | 0.02% | 0% | 2.9% | 12/20/2024 |
 Cheniere (LNG) | 0.02% | 0% | 8.69% | 6/21/2024 |
 Avery Dennison (AVY) | 0.02% | 0% | 5.23% | 12/11/2023 |
 Textron (TXT) | 0.02% | 0% | 4.02% | 6/26/2024 |
 Airbus (AIR.PA) | 0.02% | 0% | 2.34% | 12/20/2024 |
 NextEra (NEE) | 0.02% | 0.51% | 3.46% | - |
 GE Vernova (GEV) | 0.02% | 1.26% | 3.46% | - |
 Block Inc. (XYZ) | 0.02% | 0% | 3.55% | 1/2/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 0.84% | 3/14/2024 |
 Nexans (NEX.PA) | 0.01% | 0.65% | 3.46% | - |
 Fidelis (FIHL) | 0.01% | 0% | 3.36% | 6/26/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 3.64% | 7/9/2025 |
 MasTec (MTZ) | 0.01% | 0.79% | 3.36% | - |
 COMPASS (CMPS) | 0.01% | 0.27% | 5.42% | - |
 GE (GE) | 0.01% | 0% | 2.71% | 6/21/2024 |
 TheBigBanks | 0.01% | 0.68% | 1.96% | - |
 Schneider Electric (SU.PA) | 0.01% | 0.4% | 3.36% | - |
 EuropeEconomy | 0.01% | 0.67% | 1.96% | - |
 NordicEconomy | 0.01% | 0.67% | 1.96% | - |
 Shell (SHEL) | 0.01% | 0% | 2.52% | 5/24/2023 |
 Global X Copper Miners Etf (COPX) | 0.01% | 0.42% | 2.9% | - |
 Analog Devices (ADI) | 0.01% | 0% | 2.43% | 4/9/2024 |
 ON Semiconductor (ON) | 0.01% | 0.54% | 3.46% | - |
 techiemetal | 0.01% | 0% | 2.43% | 12/20/2024 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 2.34% | 12/20/2024 |
 Saab (SAABB.ST) | 0.01% | 0% | 2.34% | 12/20/2024 |
 Oracle (ORCL) | 0.01% | 0.32% | 2.71% | - |
 Softcat (SCT.L) | 0.01% | 0.4% | 2.43% | - |
 BAE Systems (BA.L) | 0.01% | 0% | 2.34% | 12/20/2024 |
 EOG Resources (EOG) | 0.01% | 0% | 2.52% | 4/15/2024 |
 Quanta Services (PWR) | 0.01% | 0.25% | 3.46% | - |
 CoreWeave Inc (CRWV) | 0.01% | 0.25% | 3.18% | - |
 AJ Bell (AJB.L) | 0.01% | 0.35% | 2.34% | - |
 STMicroelectronics (STMPA.PA) | 0.01% | 0.56% | 2.43% | - |
 AXIS Capital (AXS.US) | 0.01% | 0% | 3.36% | 6/26/2024 |
 Samsung (SMSN.L) | 0.01% | 0.26% | 3.08% | - |
 Prysmian (PRY.MI) | 0.01% | 0.26% | 3.36% | - |
 Western Digital (WDC) | 0.01% | 0.26% | 3.08% | - |
 Datadog (DDOG) | 0.01% | 0% | 2.52% | 4/15/2024 |
 Kaspi.kz (KSPI) | 0.01% | 0.27% | 2.71% | - |
 Adobe (ADBE) | 0.01% | 0.27% | 2.71% | - |
 AXA (CS.PA) | 0.01% | 0.27% | 2.62% | - |
 Dogecoin (DOGE) | 0.01% | 0% | 1.59% | 12/20/2024 |
 Viper Energy (VNOM) | 0.01% | 0.27% | 2.52% | - |
 First Solar (FSLR) | 0.01% | 0% | 1.31% | 6/5/2023 |
 Emcor (EME) | 0.01% | 0% | 2.9% | 12/20/2024 |
 Dunelm (DNLM.L) | 0.01% | 0.26% | 2.34% | - |
 Foresight Group (FSG.L) | 0.01% | 0.23% | 2.43% | - |
 Ondas Holdings Inc (ONDS) | 0.01% | 0.44% | 2.43% | - |
 Royal Caribbean (RCL) | 0.01% | 0.98% | 0.65% | - |
 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% | 1.96% | 4/11/2024 |
 Altria (MO) | 0% | 0% | 1.5% | 1/3/2024 |
 Microchip (MCHP) | 0% | 0% | 0.37% | 6/26/2023 |
 iShares Silver Trust (SLV) | 0% | 0.68% | 0.65% | - |
 iShares MSCI South Korea ETF (EWY) | 0% | 0.63% | 0.65% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0% | 0.66% | 0.56% | - |
 RenaissanceRe (RNR) | 0% | 0% | 0.28% | 5/26/2023 |
 Uniswap (UNI) | 0% | 0% | 0.93% | 6/26/2024 |
 Walmart (WMT) | 0% | 0.65% | 0.56% | - |
 Upwork (UPWK) | 0% | 0% | 1.87% | 12/4/2023 |
 Chainlink (LINK) | 0% | 0% | 0.93% | 6/26/2024 |
 DocuSign (DOCU) | 0% | 0.63% | 0.47% | - |
 AESI Holdings (AESI) | 0% | 0% | 1.12% | 4/2/2024 |
 Fortinet (FTNT) | 0% | 0% | 1.78% | 1/3/2024 |
 TJX (TJX) | 0% | 0% | 1.4% | 12/20/2024 |
 Tecnoglass (TGLS) | 0% | 0% | 1.03% | 1/2/2024 |
 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% |