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Portfolio Diversification
Range
Most Diversified
63 instruments
November 28, 2023
Least Diversified
0 instruments
July 4, 2024
Average
22.4 instruments
Most Consistent Holdings
Top 5
SPY54.88%
PFF51.87%
AOA49.51%
GOOG48.59%
EMB40.34%
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 |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 10.82% | 0% | 15.91% | 7/18/2025 |
 USD/CHF (USDCHF) | 4.46% | 0% | 25.54% | 10/15/2025 |
 Asana (ASAN) | 4.23% | 0% | 22.99% | 3/9/2023 |
| State Street SPDR S&P 500 ETF (SPY) | 3.43% | 0% | 54.88% | 8/21/2024 |
| iShares Preferred & Income Sec (PFF) | 3.37% | 0% | 51.87% | 6/28/2024 |
 Realty Income (O) | 2.99% | 0% | 39.82% | 6/28/2024 |
| iShares Core Aggressive Allocation ETF (AOA) | 2.14% | 0% | 49.51% | 5/30/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.99% | 0% | 2.29% | 8/12/2024 |
 AT&T (T) | 1.76% | 0% | 36.87% | 5/22/2024 |
| Alphabet (GOOG) | 1.56% | 0% | 48.59% | 10/10/2024 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.38% | 0% | 40.34% | 1/2/2024 |
 Verizon (VZ) | 1.29% | 0% | 34.51% | 5/21/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.12% | 0% | 35.17% | 10/9/2025 |
 ASML (ASML) | 1.08% | 0% | 14.08% | 11/27/2024 |
 Amazon (AMZN) | 0.97% | 0% | 33.01% | 12/12/2023 |
 Barry Callebaut (BARN.ZU) | 0.92% | 0% | 7.47% | 7/18/2025 |
 Berkshire Hathaway (BRK.B) | 0.92% | 0% | 25.08% | 11/28/2023 |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.91% | 0% | 27.24% | 1/2/2024 |
 Pfizer (PFE) | 0.86% | 0% | 30.06% | 5/17/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.82% | 0% | 31.24% | 5/21/2024 |
 Poste Italiane (PST.MI) | 0.82% | 0% | 20.43% | 2/13/2024 |
 Coca-Cola (KO) | 0.79% | 0% | 19.91% | 5/17/2024 |
 Disney (DIS) | 0.78% | 0% | 35.69% | 10/10/2024 |
 Autodesk (ADSK) | 0.62% | 0% | 17.42% | 3/13/2023 |
 Unity (U) | 0.61% | 0% | 24.03% | 12/1/2023 |
 ARK Innovation ETF (ARKK) | 0.53% | 0% | 29.27% | 7/10/2023 |
 Meta (META) | 0.51% | 0% | 17.75% | 11/11/2024 |
 Wells Fargo (WFC) | 0.5% | 0% | 23.64% | 3/12/2024 |
 PayPal (PYPL) | 0.48% | 0% | 23.71% | 4/30/2024 |
 Take-Two (TTWO) | 0.46% | 0% | 22% | 3/13/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.43% | 0% | 21.22% | 6/28/2024 |
 NVIDIA (NVDA) | 0.43% | 0% | 25.67% | 2/23/2024 |
 Crowdstrike (CRWD) | 0.42% | 0% | 20.04% | 10/10/2024 |
 Visa (V) | 0.41% | 0% | 14.87% | 8/19/2022 |
 Bitcoin (BTC) | 0.41% | 0% | 24.82% | 10/16/2024 |
 McDonald's (MCD) | 0.41% | 0% | 20.24% | 6/10/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.39% | 0% | 4.58% | 9/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.39% | 0% | 15.13% | 9/16/2022 |
 Ethereum (ETH) | 0.39% | 0% | 29.6% | 4/25/2024 |
 Enel (ENEL.MI) | 0.38% | 0% | 27.77% | 5/22/2024 |
 Linde (LIN) | 0.36% | 0% | 36.15% | 5/21/2024 |
 Uber (UBER) | 0.36% | 0% | 20.69% | 5/9/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.36% | 0% | 14.8% | 9/16/2022 |
 MercadoLibre (MELI) | 0.32% | 0% | 11.07% | 3/22/2023 |
 Kroger (KR) | 0.31% | 0% | 18.99% | 3/12/2024 |
 Apple (AAPL) | 0.3% | 0% | 10.67% | 5/17/2024 |
 Intel (INTC) | 0.29% | 0% | 17.03% | 10/10/2024 |
 Nestle (NESN.ZU) | 0.27% | 0% | 13.16% | 11/18/2024 |
 Twilio (TWLO) | 0.27% | 0% | 14.87% | 8/19/2022 |
 NNN (NNN) | 0.25% | 0% | 19.12% | 1/2/2024 |
 Shopify (SHOP) | 0.25% | 0% | 14.15% | 8/19/2022 |
 Adobe (ADBE) | 0.25% | 0% | 15.72% | 9/16/2022 |
 ASML (ASML.NV) | 0.25% | 0% | 2.82% | 11/28/2024 |
 Bristol-Myers Squibb (BMY) | 0.24% | 0% | 10.09% | 4/11/2024 |
 Tyson Foods (TSN) | 0.24% | 0% | 22.72% | 5/17/2024 |
 Burberry (BRBY.L) | 0.24% | 0% | 11.46% | 5/21/2024 |
 Spotify (SPOT) | 0.23% | 0% | 13.29% | 8/19/2022 |
 Hershey (HSY) | 0.23% | 0% | 3.6% | 5/22/2024 |
 LVMH (MC.PA) | 0.23% | 0% | 8.12% | 11/18/2024 |
 Starbucks (SBUX) | 0.2% | 0% | 20.69% | 6/17/2024 |
 EUR/USD (EURUSD) | 0.19% | 0% | 1.05% | 6/19/2025 |
 Walgreens (WBA) | 0.19% | 0% | 21.48% | 3/4/2024 |
 Alibaba (BABA) | 0.18% | 0% | 7.14% | 4/20/2022 |
 Airbnb (ABNB) | 0.17% | 0% | 16.9% | 10/10/2024 |
 Lemonade (LMND) | 0.17% | 0% | 14.87% | 8/19/2022 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 30.32% | 5/22/2024 |
 Microsoft (MSFT) | 0.16% | 0% | 13.56% | 11/6/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.16% | 0% | 0.52% | 7/3/2024 |
 TreeHouse (THS) | 0.16% | 0% | 13.1% | 1/2/2024 |
 Enphase (ENPH) | 0.15% | 0% | 13.82% | 10/29/2024 |
 Global Payments (GPN) | 0.14% | 0% | 7.14% | 4/20/2022 |
 Procter & Gamble (PG) | 0.14% | 0% | 18.47% | 5/17/2024 |
 Campari (CPR.MI) | 0.14% | 0% | 4.91% | 11/18/2024 |
 Snowflake (SNOW) | 0.14% | 0% | 14.01% | 8/19/2022 |
 Atlassian (TEAM) | 0.13% | 0% | 14.15% | 8/19/2022 |
 Trade Desk (TTD) | 0.13% | 0% | 13.95% | 8/19/2022 |
 Coupang (CPNG) | 0.13% | 0% | 7.14% | 4/20/2022 |
 Kosmos Energy (KOS) | 0.13% | 0% | 2.69% | 7/1/2024 |
 T. Rowe Price (TROW) | 0.13% | 0% | 16.44% | 4/19/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.13% | 0% | 8.51% | 5/30/2024 |
 StoneCo (STNE) | 0.12% | 0% | 7.14% | 4/20/2022 |
 Italgas (IG.MI) | 0.12% | 0% | 23.51% | 5/22/2024 |
 Stellantis (STLAM.MI) | 0.12% | 0% | 5.3% | 6/28/2024 |
 Perrigo (PRGO) | 0.11% | 0% | 5.63% | 3/28/2022 |
 Walmart (WMT) | 0.11% | 0% | 18.99% | 5/21/2024 |
 UiPath (PATH) | 0.11% | 0% | 7.14% | 4/20/2022 |
 Pinterest (PINS) | 0.11% | 0% | 7.14% | 4/20/2022 |
 Upstart (UPST) | 0.11% | 0% | 7.2% | 2/3/2023 |
 Match Group (MTCH) | 0.1% | 0% | 11.2% | 12/12/2023 |
 Netflix (NFLX) | 0.1% | 0% | 6.75% | 4/20/2022 |
 Roku (ROKU) | 0.1% | 0% | 7.14% | 4/20/2022 |
 Zscaler (ZS) | 0.1% | 0% | 3.93% | 6/10/2024 |
 SolarEdge (SEDG) | 0.1% | 0% | 7.2% | 6/17/2024 |
 Qualcomm (QCOM) | 0.1% | 0% | 1.05% | 10/10/2024 |
 SAP (SAP.DE) | 0.1% | 0% | 8.45% | 3/20/2023 |
 Build and Build (BNB) | 0.09% | 0% | 22% | 12/30/2023 |
 Sea (SE) | 0.09% | 0% | 6.88% | 4/20/2022 |
 DocuSign (DOCU) | 0.09% | 0% | 7.14% | 4/20/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 0% | 2.42% | 6/24/2025 |
 CVS Health (CVS) | 0.09% | 0% | 11.26% | 2/12/2024 |
 Swiss Prime Site (SPSN.ZU) | 0.09% | 0% | 18.6% | 1/3/2024 |
 Eni (ENI.MI) | 0.09% | 0% | 9.04% | 8/19/2025 |
 iShares Global clean energy ETF (ICLN) | 0.09% | 0% | 6.75% | 6/10/2024 |
 iShares U.S. Real Estate ETF (IYR) | 0.09% | 0% | 9.23% | 9/16/2022 |
 iShares Core High Dividend ETF (HDV) | 0.09% | 0% | 9.43% | 1/2/2024 |
 Humana (HUM) | 0.08% | 0% | 9.76% | 6/17/2024 |
 Civitas (CIVI) | 0.08% | 0% | 1.24% | 8/14/2025 |
 Bayer (BAYN.DE) | 0.08% | 0% | 9.76% | 3/4/2024 |
 Vanguard Small-Cap ETF (VB) | 0.07% | 0% | 7.73% | 8/19/2022 |
 SoFi (SOFI) | 0.07% | 0% | 7.14% | 4/20/2022 |
 Sony (SONY) | 0.07% | 0% | 11.79% | 6/10/2024 |
 Nintendo (NTDOY) | 0.07% | 0% | 8.38% | 3/22/2023 |
 Skillz (SKLZ) | 0.07% | 0% | 4.26% | 3/7/2022 |
 Barclays (BARC.L) | 0.06% | 0% | 2.82% | 5/17/2024 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 7.33% | 11/18/2024 |
 Schlumberger (SLB) | 0.06% | 0% | 0.65% | 10/2/2024 |
 Snam (SRG.MI) | 0.06% | 0% | 5.96% | 6/18/2024 |
 Eli Lilly (LLY) | 0.06% | 0% | 6.94% | 2/12/2024 |
 Aviva (AV.L) | 0.06% | 0% | 14.93% | 4/19/2024 |
 Dollar General (DG.US) | 0.06% | 0% | 13.82% | 1/2/2024 |
 3M (MMM) | 0.05% | 0% | 3.14% | 3/12/2024 |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0% | 7.4% | 5/30/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.05% | 0% | 2.1% | 11/16/2022 |
 Endava (DAVA) | 0.05% | 0% | 6.35% | 5/5/2023 |
 Sanofi (SAN.PA) | 0.05% | 0% | 12.7% | 8/23/2023 |
 Roche (ROG.ZU) | 0.05% | 0% | 9.82% | 6/11/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 1.18% | 1/18/2022 |
 Nio (NIO) | 0.04% | 0% | 6.48% | 4/20/2022 |
 SPDR Gold (GLD) | 0.04% | 0% | 2.29% | 8/26/2024 |
 ABB (ABBN.ZU) | 0.04% | 0% | 3.99% | 5/21/2024 |
 Toast (TOST) | 0.04% | 0% | 6.55% | 5/22/2023 |
 PepsiCo (PEP) | 0.04% | 0% | 10.61% | 5/22/2024 |
 Generac (GNRC) | 0.04% | 0% | 10.81% | 12/1/2023 |
 GameStop (GME) | 0.04% | 0% | 0.33% | 5/27/2025 |
 Host Hotels (HST) | 0.04% | 0% | 3.93% | 11/2/2023 |
 Stellar (XLM) | 0.04% | 0% | 4.32% | 11/30/2024 |
 Celo (CELO) | 0.04% | 0% | 6.88% | 6/15/2022 |
 NYCB (FLG) | 0.04% | 0% | 2.88% | 5/18/2023 |
 Couchbase (BASE) | 0.03% | 0% | 8.51% | 5/11/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.03% | 0% | 13.88% | 1/2/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.65% | 5/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.72% | 2/8/2024 |
 Fiverr (FVRR) | 0.03% | 0% | 3.99% | 4/20/2022 |
 TSMC (TSM) | 0.03% | 0% | 7.92% | 1/2/2024 |
 Inwit (INW.MI) | 0.03% | 0% | 7.92% | 1/2/2024 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 4.91% | 4/17/2024 |
 UPS (UPS) | 0.03% | 0% | 6.29% | 6/17/2024 |
 Tesla (TSLA) | 0.03% | 0% | 5.83% | 10/10/2024 |
 Carnival (CCL) | 0.03% | 0% | 2.55% | 5/21/2024 |
 The Graph (GRT) | 0.03% | 0% | 4.26% | 3/7/2022 |
 Anheuser-Busch (BUD) | 0.03% | 0% | 10.02% | 11/16/2023 |
 Algorand (ALGO) | 0.03% | 0% | 0.13% | 11/30/2024 |
 Schrodinger (SDGR) | 0.02% | 0% | 4.45% | 6/17/2024 |
 EA (EA) | 0.02% | 0% | 3.08% | 3/22/2023 |
 Lululemon (LULU) | 0.02% | 0% | 5.24% | 4/5/2022 |
 Ambarella (AMBA) | 0.02% | 0% | 6.75% | 4/20/2022 |
 Zynga (ZNGA) | 0.02% | 0% | 0.65% | 1/10/2022 |
 FedEx (FDX) | 0.02% | 0% | 0.46% | 1/7/2022 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 9.89% | 1/2/2024 |
 EDP (EDP.LSB) | 0.02% | 0% | 5.24% | 5/17/2024 |
 Abbott (ABT) | 0.02% | 0% | 4.52% | 1/2/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.33% | 12/4/2023 |
 Spirit AeroSystems (SPR) | 0.02% | 0% | 0.46% | 1/7/2022 |
 Confluent (CFLT) | 0.02% | 0% | 5.57% | 5/11/2022 |
 United States Oil Fund (USO) | 0.02% | 0% | 2.55% | 12/20/2023 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 4.39% | 11/3/2023 |
 Costco (COST) | 0.02% | 0% | 1.9% | 2/2/2023 |
 BMW (BMW.DE) | 0.02% | 0% | 2.82% | 9/17/2024 |
 AMD (AMD) | 0.01% | 0% | 0.13% | 11/6/2024 |
 Kering (KER.PA) | 0.01% | 0% | 6.55% | 5/21/2024 |
 Regal Rexnord (RRX) | 0.01% | 0% | 1.44% | 1/11/2023 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.07% | 10/4/2024 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.07% | 10/4/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 2.75% | 4/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.33% | 2/12/2024 |
 MongoDB (MDB) | 0.01% | 0% | 2.75% | 3/22/2023 |
 Acciona (ANA.MC) | 0.01% | 0% | 1.11% | 3/18/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 3.67% | 6/15/2022 |
 Chipotle (CMG) | 0.01% | 0% | 2.75% | 3/23/2023 |
 Sunnova (NOVAQ) | 0.01% | 0% | 6.09% | 5/31/2024 |
 Micron (MU) | 0.01% | 0% | 2.69% | 3/22/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.26% | 5/1/2023 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.01% | 0% | 0.46% | 3/28/2024 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 2.03% | 3/13/2023 |
 Northern Oil and Gas (NOG) | 0.01% | 0% | 0.72% | 4/3/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.2% | 7/1/2025 |
 Hera (HER.MI) | 0.01% | 0% | 0.85% | 12/11/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 0.79% | 8/20/2023 |
 Waste Management (WM) | 0.01% | 0% | 1.83% | 3/22/2023 |
 Thermo Fisher (TMO) | 0.01% | 0% | 3.27% | 12/14/2023 |
 Decentraland (MANA) | 0.01% | 0% | 1.77% | 2/15/2022 |
 Charles Schwab (SCHW) | 0.01% | 0% | 0.13% | 3/15/2023 |
 Duolingo (DUOL) | 0.01% | 0% | 0.65% | 8/7/2025 |
 Cloudflare (NET) | 0.01% | 0% | 2.55% | 6/12/2024 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.2% | 3/26/2024 |
 Generali (G.MI) | 0% | 0% | 1.24% | 8/31/2023 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.33% | 9/17/2024 |
 Rivian (RIVN) | 0% | 0% | 0.98% | 3/22/2023 |
 The Sandbox (SAND) | 0% | 0% | 0.07% | 11/30/2024 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.07% | 11/30/2024 |
 OCI (OCI.NV) | 0% | 0% | 0.79% | 4/17/2023 |
 Comstock Resources (CRK) | 0% | 0% | 0.79% | 4/17/2023 |
 XRP (XRP) | 0% | 0% | 0.07% | 11/30/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.07% | 11/30/2024 |
 Cardano (ADA) | 0% | 0% | 0.33% | 1/12/2022 |
 Mondelez (MDLZ) | 0% | 0% | 0.59% | 4/19/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.46% | 11/3/2023 |
 Ouster (OUST) | 0% | 0% | 0.07% | 3/28/2024 |
 Hasbro (HAS) | 0% | 0% | 0.07% | 5/21/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.07% | 11/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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