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Portfolio Diversification
Range
Most Diversified
94 instruments
July 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
64 instruments
Most Consistent Holdings
Top 5
NKE99.3%
LIT.US99.3%
DOCU99.3%
STLAM.MI99.25%
CHPT99.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.18% | 0% | 41.93% | 1/22/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 6.81% | 0% | 41.93% | 1/22/2024 |
 Vanguard S&P 500 ETF (VOO) | 3.46% | 0% | 60.28% | 12/6/2024 |
| Global X Lithium & Battery Tech ETF (LIT.US) | 2.06% | 0.4% | 99.3% | - |
 DJ30 Index (Non Expiry) (DJ30) | 2.04% | 0% | 39.9% | 12/18/2023 |
 Vanguard FTSE Europe ETF (VGK) | 2.01% | 0% | 73.58% | 7/24/2025 |
 Ethereum (ETH) | 1.91% | 2.26% | 98.08% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.71% | 0% | 71.49% | 2/17/2026 |
 iShares Global clean energy ETF (ICLN) | 1.66% | 0% | 89.61% | 5/1/2026 |
| Nike (NKE) | 1.59% | 0.09% | 99.3% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.5% | 0% | 66.32% | 11/21/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.43% | 0% | 73.58% | 7/24/2025 |
| Stellantis (STLAM.MI) | 1.27% | 0.32% | 99.25% | - |
 BlackRock (BLK) | 1.25% | 0% | 83.62% | 1/15/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 1.2% | 0% | 73.98% | 7/31/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.16% | 0% | 59.23% | 7/24/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.05% | 0% | 62.2% | 9/3/2025 |
 Boeing (BA) | 1.03% | 1.06% | 93.67% | - |
 iShares MSCI India ETF (INDA) | 1.01% | 2.12% | 56.91% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.96% | 0% | 75.96% | 9/3/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.95% | 0% | 67.71% | 11/21/2025 |
 Airbnb (ABNB) | 0.94% | 0% | 95.24% | 8/10/2026 |
 Stellantis (STLA.US) | 0.92% | 0.86% | 87.8% | - |
 Bitcoin (BTC) | 0.83% | 0% | 59.47% | 12/6/2024 |
 Invesco Solar ETF (TAN) | 0.8% | 0.62% | 98.95% | - |
 Amazon (AMZN) | 0.8% | 0% | 76.77% | 9/17/2025 |
 Airbus (AIR.PA) | 0.8% | 0% | 73.29% | 7/24/2025 |
 Mercedes-Benz (MBG.DE) | 0.74% | 0.78% | 94.95% | - |
 Enel (ENEL.MI) | 0.74% | 0% | 64.98% | 7/24/2025 |
 Samsung (SMSN.L) | 0.7% | 0% | 78.46% | 10/16/2025 |
 LVMH (MC.PA) | 0.65% | 0.41% | 99.01% | - |
 Invesco QQQ (QQQ) | 0.64% | 0% | 31.18% | 7/24/2025 |
 Essex Property Trust (ESS) | 0.63% | 1.39% | 54.18% | - |
 Makemytrip (MMYT) | 0.62% | 0.81% | 51.86% | - |
 Alphabet (GOOG) | 0.59% | 0% | 75.96% | 9/3/2025 |
 United Airlines (UAL) | 0.58% | 0% | 81.3% | 12/16/2025 |
 Spotify (SPOT) | 0.58% | 0% | 60.16% | 12/4/2024 |
 IIPR (IIPR) | 0.57% | 0.56% | 86.35% | - |
 Coca-Cola (KO) | 0.55% | 0% | 75.2% | 11/21/2025 |
 Alphabet (GOOGL) | 0.54% | 0% | 75.96% | 9/3/2025 |
 Sony (SONY) | 0.53% | 0% | 47.97% | 12/4/2024 |
 Delta (DAL) | 0.51% | 0% | 81.77% | 12/15/2025 |
 Microsoft (MSFT) | 0.47% | 0% | 60.22% | 12/5/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.43% | 0% | 85.48% | 2/17/2026 |
 Infosys (INFY) | 0.43% | 0.77% | 51.28% | - |
 Lithium Americas (LAC) | 0.42% | 0.08% | 98.03% | - |
 Hermes (RMS.PA) | 0.41% | 0.57% | 51.92% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.41% | 0% | 59.47% | 7/24/2025 |
 Kering (KER.PA) | 0.41% | 0.63% | 68.18% | - |
 Duolingo (DUOL) | 0.39% | 0.4% | 73.75% | - |
 Visa (V) | 0.39% | 0% | 61.56% | 12/26/2025 |
 Prologis (PLD) | 0.38% | 0% | 33.16% | 11/21/2025 |
 Mastercard (MA) | 0.37% | 0% | 55.05% | 9/3/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.36% | 0% | 31.59% | 7/31/2025 |
 DraftKings (DKNG) | 0.36% | 0.48% | 52.03% | - |
 Vanguard Real Estate ETF (VNQ) | 0.35% | 0% | 28.63% | 4/17/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.35% | 0% | 17.89% | 12/6/2024 |
 Zoetis (ZTS) | 0.34% | 0.49% | 53.77% | - |
 Ferrari (RACE) | 0.34% | 0% | 53.83% | 8/16/2024 |
 ARK Space And Innovation ETF (ARKX) | 0.33% | 0% | 36.59% | 5/20/2024 |
 Energy Transfer (ET) | 0.33% | 0% | 73.23% | 7/23/2026 |
 ExxonMobil (XOM) | 0.33% | 0% | 45.47% | 1/13/2026 |
 Apple (AAPL) | 0.32% | 0% | 55.92% | 12/4/2024 |
 MGM (MGM) | 0.31% | 0% | 35.77% | 6/30/2026 |
 Cardano (ADA) | 0.31% | 0.15% | 98.03% | - |
 First Trust Water ETF (FIW.US) | 0.3% | 0% | 29.44% | 9/3/2025 |
 ASML (ASML) | 0.28% | 0% | 16.14% | 9/10/2025 |
 Dr. Reddy's (RDY) | 0.27% | 0.62% | 51.16% | - |
 Polestar (PSNY) | 0.27% | 0.09% | 53.77% | - |
 Rolls-Royce (RR.L) | 0.26% | 0% | 20.67% | 10/18/2024 |
 PayPal (PYPL) | 0.26% | 0.75% | 39.08% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.26% | 0.59% | 51.34% | - |
 Live Nation (LYV) | 0.26% | 0% | 37.22% | 12/4/2024 |
 NextEra (NEE) | 0.25% | 0% | 49.01% | 10/15/2025 |
 ARK Innovation ETF (ARKK) | 0.25% | 0% | 24.8% | 7/24/2025 |
 Trupanion (TRUP) | 0.24% | 0.59% | 39.14% | - |
 Columbia India Consumer ETF (INCO) | 0.23% | 0.52% | 51.28% | - |
 Levi's (LEVI) | 0.23% | 0% | 24.8% | 9/3/2025 |
 Nel (NEL.OL) | 0.23% | 0.01% | 97.91% | - |
 Caterpillar (CAT) | 0.22% | 0% | 21.08% | 7/24/2025 |
 NEXTracker (NXT.US) | 0.22% | 0% | 28.86% | 7/24/2025 |
 Digital Realty (DLR) | 0.22% | 0% | 25.55% | 3/13/2026 |
 Nikola (NKLAQ) | 0.21% | 0% | 60.16% | 12/5/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.21% | 0% | 29.38% | 9/17/2025 |
 Equinix (EQIX) | 0.21% | 0% | 25.61% | 3/13/2026 |
| DocuSign (DOCU) | 0.21% | 0.26% | 99.3% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.21% | 0% | 29.5% | 7/28/2023 |
 Solana (SOL) | 0.2% | 0.25% | 97.97% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.2% | 0% | 28.98% | 9/10/2025 |
 Atai (ATAI) | 0.19% | 0% | 25.84% | 7/24/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.18% | 0% | 29.38% | 9/17/2025 |
 iShares Core High Dividend ETF (HDV) | 0.17% | 0% | 28.57% | 9/3/2025 |
 Glencore (GLEN.L) | 0.17% | 0.34% | 77.12% | - |
 Pfizer (PFE) | 0.17% | 0% | 18.7% | 11/21/2025 |
 ICICI Bank (IBN) | 0.17% | 0% | 25.61% | 7/24/2025 |
 HDFC (HDB) | 0.16% | 0% | 25.61% | 7/24/2025 |
 Eli Lilly (LLY) | 0.16% | 0% | 18.47% | 11/10/2025 |
 SolarEdge (SEDG) | 0.16% | 0% | 20.56% | 1/12/2023 |
| ChargePoint (CHPT) | 0.16% | 0.01% | 99.19% | - |
 Coherent (COHR) | 0.15% | 0% | 28.63% | 6/3/2024 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.15% | 0% | 26.02% | 7/31/2025 |
 EssilorLuxottica (EL.PA) | 0.15% | 0% | 13.82% | 12/6/2024 |
 Leonardo DRS (DRS) | 0.13% | 0% | 12.83% | 12/4/2024 |
 Arista (ANET) | 0.13% | 0% | 14.11% | 8/6/2025 |
 IDEXX (IDXX) | 0.12% | 0% | 28.46% | 7/31/2025 |
 Albemarle (ALB) | 0.12% | 0% | 15.21% | 1/18/2023 |
 COMPASS (CMPS) | 0.12% | 0% | 41% | 4/20/2026 |
 Walmart (WMT) | 0.11% | 0% | 7.61% | 5/12/2022 |
 iShares Core Dividend Growth ETF (DGRO) | 0.1% | 0% | 17.77% | 7/28/2023 |
 MindMed (DFTX) | 0.1% | 0% | 29.67% | 10/2/2025 |
 Plug Power (PLUG) | 0.1% | 0.05% | 76.89% | - |
 Livent Corp (LTHM) | 0.1% | 0% | 18.82% | 1/4/2024 |
 Moderna (MRNA) | 0.08% | 0% | 21.6% | 3/1/2023 |
 Procter & Gamble (PG) | 0.07% | 0% | 23.98% | 3/11/2024 |
 Merck (MRK) | 0.06% | 0% | 6.1% | 7/24/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 18.23% | 11/28/2022 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.05% | 0% | 1.16% | 1/20/2022 |
 Coinbase (COIN) | 0.05% | 0% | 13.88% | 1/27/2023 |
 Lithium Americas Argentina C (LAR) | 0.05% | 0% | 41.23% | 9/17/2025 |
 GM (GM) | 0.03% | 0% | 2.26% | 2/8/2022 |
 Meta (META) | 0.02% | 0% | 1.97% | 2/3/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 2.03% | 2/27/2024 |
 Chewy (CHWY) | 0.02% | 0% | 3.95% | 5/29/2024 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 1.74% | 2/22/2024 |
 Match Group (MTCH) | 0.01% | 0% | 1.39% | 1/24/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.22% | 1/21/2022 |
 CAVA (CAVA) | 0.01% | 0% | 3.02% | 8/9/2024 |
 Ballard Power (BLDP) | 0.01% | 0% | 1.39% | 1/24/2022 |
 Unilever (ULVR.L) | 0.01% | 0% | 8.89% | 11/20/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 3.25% | 9/5/2024 |
 Disney (DIS) | 0% | 0% | 1.68% | 3/9/2023 |
 Nestle (NESN.ZU) | 0% | 0% | 7.08% | 10/20/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 7.08% | 6/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 2.37% | 2.08% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.91% | 2.03% |
| iShares MSCI India ETF (INDA) | 1.78% | 1.85% |
| BlackRock (BLK) | 1.35% | 1.74% |
| Stellantis (STLA.US) | 1.86% | 1.66% |
| iShares Global clean energy ETF (ICLN) | 1.26% | 1.16% |
| Vanguard Real Estate ETF (VNQ) | 1.1% | 1.15% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 1.3% | 1.15% |
| Makemytrip (MMYT) | 1.41% | 1.11% |
| Essex Property Trust (ESS) | 1.1% | 1.05% |
| ExxonMobil (XOM) | 0.84% | 0.93% |
| Boeing (BA) | 0.99% | 0.93% |
| Airbnb (ABNB) | 0.99% | 0.92% |
| Mercedes-Benz (MBG.DE) | 0.99% | 0.88% |
| MGM (MGM) | 0.84% | 0.85% |
| Infosys (INFY) | 0.95% | 0.84% |
| Digital Realty (DLR) | 0.76% | 0.75% |
| Hermes (RMS.PA) | 0.9% | 0.73% |
| Equinix (EQIX) | 0.76% | 0.71% |
| Kering (KER.PA) | 0.76% | 0.68% |
| Stellantis (STLAM.MI) | 1.91% | 0.65% |
| DraftKings (DKNG) | 0.84% | 0.63% |
| Zoetis (ZTS) | 0.8% | 0.6% |
| Trupanion (TRUP) | 0.78% | 0.59% |
| PayPal (PYPL) | 0.8% | 0.59% |
| Invesco Solar ETF (TAN) | 0.84% | 0.56% |
| LVMH (MC.PA) | 0.65% | 0.53% |
| Dr. Reddy's (RDY) | 0.54% | 0.51% |
| Energy Transfer (ET) | 0.54% | 0.47% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.49% | 0.46% |
| iShares Core S&P Small-Cap ETF (IJR) | 0.41% | 0.45% |
| Columbia India Consumer ETF (INCO) | 0.47% | 0.44% |
| Duolingo (DUOL) | 0.8% | 0.39% |
| IIPR (IIPR) | 0.99% | 0.39% |
| Polestar (PSNY) | 0.84% | 0.37% |
| COMPASS (CMPS) | 0.41% | 0.35% |
| Solana (SOL) | 0.24% | 0.22% |
| Glencore (GLEN.L) | 0.23% | 0.18% |
| Cardano (ADA) | 0.51% | 0.17% |
| DocuSign (DOCU) | 0.32% | 0.17% |
| Lithium Americas (LAC) | 0.63% | 0.12% |
| Nike (NKE) | 0.15% | 0.12% |
| Plug Power (PLUG) | 0.38% | 0.06% |
| Nel (NEL.OL) | 0.32% | 0.03% |
| ChargePoint (CHPT) | 0.38% | 0.01% |
| Nikola (NKLAQ) | 1.1% | 0% |
| First Republic Bank (FRCB) | 0.14% | 0% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0% |
Cash & Instruments Over Time
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