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Portfolio Diversification
Range
Most Diversified
110 instruments
January 28, 2022
Least Diversified
46 instruments
October 17, 2025
Average
70.1 instruments
Most Consistent Holdings
Top 5
GOOG100%
AMZN100%
CSCO100%
MMM100%
TLRY100%
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 |
|---|---|---|---|---|
 iShares MSCI China ETF (MCHI) | 12.36% | 0% | 87.49% | 9/2/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 6.24% | 1.43% | 81.47% | - |
 ARK Genomic Revolution ETF (ARKG) | 4.62% | 5.57% | 100% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 3.45% | 1.58% | 100% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 2.68% | 3.44% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.78% | 3.85% | 83.14% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 1.37% | 1.73% | 100% | - |
 XRP (XRP) | 1.28% | 0% | 45.42% | 12/10/2023 |
 Cardano (ADA) | 1.13% | 0% | 46.56% | 1/25/2024 |
 Zoom (ZM) | 1.04% | 1% | 100% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.99% | 1.51% | 100% | - |
 Alibaba (BABA) | 0.99% | 0% | 90.43% | 10/16/2025 |
 Roku (ROKU) | 0.97% | 1.21% | 100% | - |
 Lemonade (LMND) | 0.96% | 0% | 69.16% | 12/2/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0.93% | 1.59% | 100% | - |
 iShares MSCI EAFE ETF (EFA) | 0.92% | 1.59% | 100% | - |
 Boston Beer (SAM) | 0.85% | 0.96% | 100% | - |
 PayPal (PYPL) | 0.85% | 0.7% | 100% | - |
 Organigram (OGI) | 0.83% | 0.62% | 100% | - |
 NVIDIA (NVDA) | 0.78% | 2.46% | 85.22% | - |
 Fiverr (FVRR) | 0.76% | 0.31% | 100% | - |
 Nio (NIO) | 0.75% | 0.48% | 100% | - |
 Baidu (BIDU) | 0.74% | 0% | 90.43% | 10/16/2025 |
 Stellar (XLM) | 0.74% | 0% | 51.57% | 3/12/2024 |
 Redfin (RDFN) | 0.74% | 0% | 83.48% | 7/4/2025 |
 Rivian (RIVN) | 0.74% | 0.6% | 100% | - |
 Zillow (Z) | 0.72% | 0% | 64.62% | 9/24/2024 |
 Twilio (TWLO) | 0.69% | 0% | 69.16% | 12/2/2024 |
 Block Inc. (XYZ) | 0.66% | 0.59% | 100% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.64% | 0% | 36.45% | 7/25/2023 |
 Match Group (MTCH) | 0.63% | 0.96% | 100% | - |
 Editas (EDIT) | 0.62% | 0.48% | 100% | - |
 Air France-KLM (AF.PA) | 0.6% | 0.98% | 100% | - |
| Tilray (TLRY) | 0.59% | 0.11% | 100% | - |
 Pinterest (PINS) | 0.59% | 0% | 45.69% | 12/14/2023 |
 Teladoc (TDOC) | 0.56% | 0.17% | 100% | - |
 Corsair (CRSR) | 0.56% | 0.5% | 100% | - |
 Virgin Galactic (SPCE) | 0.53% | 0.01% | 100% | - |
 Agora (API) | 0.52% | 0.35% | 100% | - |
| 3M (MMM) | 0.52% | 0.61% | 100% | - |
 Unity (U) | 0.49% | 0.4% | 98.33% | - |
 Rheinmetall (RHM.DE) | 0.49% | 1.84% | 24.48% | - |
 Beyond Meat (BYND) | 0.46% | 0.02% | 100% | - |
 SPDR Gold (GLD) | 0.45% | 0% | 36.45% | 7/25/2023 |
 Vanguard Value ETF (VTV) | 0.44% | 0% | 36.45% | 7/25/2023 |
 iShares Silver Trust (SLV) | 0.44% | 0% | 36.45% | 7/25/2023 |
 Xiaomi (1810.HK) | 0.4% | 0% | 64.62% | 9/24/2024 |
 iShares Semiconductor ETF (SOXX) | 0.4% | 0% | 36.45% | 7/25/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.4% | 0% | 36.45% | 7/25/2023 |
| Amazon (AMZN) | 0.4% | 0.36% | 100% | - |
| Alphabet (GOOG) | 0.36% | 1.74% | 100% | - |
 DoorDash (DASH.US) | 0.34% | 0% | 49.43% | 2/8/2024 |
 Altria (MO) | 0.33% | 1.46% | 100% | - |
 Spotify (SPOT) | 0.31% | 0% | 39.67% | 9/14/2023 |
 ASML (ASML) | 0.3% | 0.49% | 67.02% | - |
 Bitcoin (BTC) | 0.29% | 14.63% | 2.01% | - |
 Zebra (ZBRA) | 0.29% | 0% | 64.82% | 9/27/2024 |
 Tesla (TSLA) | 0.29% | 0.61% | 57.79% | - |
 Skillz (SKLZ) | 0.28% | 0.04% | 100% | - |
 Berkshire Hathaway (BRK.B) | 0.27% | 0.33% | 80.54% | - |
 Masimo (MASI) | 0.26% | 0% | 50.97% | 3/28/2024 |
 Palantir (PLTR) | 0.26% | 0% | 36.45% | 7/25/2023 |
 Vail Resorts (MTN) | 0.26% | 0.4% | 98.33% | - |
 Coupa Software Inc (COUP) | 0.26% | 0% | 26.82% | 3/1/2023 |
 Accenture (ACN) | 0.25% | 0.67% | 98.33% | - |
 Disney (DIS) | 0.24% | 0% | 51.57% | 3/12/2024 |
 Citi (C) | 0.22% | 0% | 52.64% | 3/28/2024 |
 CRISPR Therapeutics (CRSP) | 0.22% | 0% | 14.72% | 8/11/2022 |
 Nintendo (NTDOY) | 0.21% | 0% | 48.03% | 1/18/2024 |
 Autodesk (ADSK) | 0.21% | 0% | 52.64% | 3/28/2024 |
 Federal Realty (FRT) | 0.21% | 0.29% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 0.21% | 0% | 36.45% | 7/25/2023 |
 Moderna (MRNA) | 0.21% | 0% | 14.31% | 8/5/2022 |
 Netflix (NFLX) | 0.21% | 0% | 34.78% | 7/25/2023 |
| Cisco (CSCO) | 0.2% | 0.33% | 100% | - |
 Intel (INTC) | 0.2% | 0% | 45.48% | 12/11/2023 |
 Lululemon (LULU) | 0.2% | 0% | 36.45% | 7/25/2023 |
 Boeing (BA) | 0.19% | 0% | 36.45% | 7/25/2023 |
 Ecolab (ECL) | 0.19% | 0% | 36.45% | 7/25/2023 |
 IDEXX (IDXX) | 0.17% | 0% | 36.45% | 7/25/2023 |
 Micron (MU) | 0.17% | 1.01% | 47.83% | - |
 Airbnb (ABNB) | 0.17% | 0% | 36.45% | 7/25/2023 |
 Salesforce (CRM) | 0.17% | 0% | 36.45% | 7/25/2023 |
 Adobe (ADBE) | 0.17% | 0% | 36.45% | 7/25/2023 |
 Valero (VLO) | 0.16% | 0% | 36.45% | 7/25/2023 |
 Lockheed Martin (LMT) | 0.14% | 0% | 36.45% | 7/25/2023 |
 Occidental (OXY) | 0.14% | 1.02% | 50.3% | - |
 Universal Corp (UVV) | 0.13% | 0% | 45.48% | 12/11/2023 |
 China Mobile (0941.HK) | 0.13% | 0% | 36.92% | 8/1/2023 |
 Okta (OKTA) | 0.13% | 0% | 39.67% | 9/14/2023 |
 Kinder Morgan (KMI) | 0.12% | 0% | 36.45% | 7/25/2023 |
 Airbus (AIR.PA) | 0.12% | 0% | 36.45% | 7/25/2023 |
 McDonald's (MCD) | 0.12% | 0% | 36.45% | 7/25/2023 |
 Chubb (CB) | 0.12% | 0.33% | 44.08% | - |
 Cloudflare (NET) | 0.11% | 0% | 45.69% | 1/2/2024 |
 Mastercard (MA) | 0.11% | 0% | 36.45% | 7/25/2023 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 36.45% | 7/25/2023 |
 TSMC (TSM) | 0.11% | 0% | 45.69% | 12/14/2023 |
 Costco (COST) | 0.11% | 0% | 34.78% | 7/25/2023 |
 Union Pacific (UNP) | 0.11% | 0% | 36.52% | 7/26/2023 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 1.67% | 1/25/2022 |
 Visa (V) | 0.1% | 0% | 36.45% | 7/25/2023 |
 Paycom (PAYC) | 0.1% | 0% | 34.78% | 7/25/2023 |
 IBM (IBM) | 0.1% | 0% | 36.45% | 7/25/2023 |
 Microsoft (MSFT) | 0.1% | 0% | 36.45% | 7/25/2023 |
 Invitae Corp (NVTAQ) | 0.1% | 0% | 14.72% | 8/11/2022 |
 Crowdstrike (CRWD) | 0.1% | 0% | 39.67% | 9/14/2023 |
 NYT (NYT) | 0.1% | 0% | 34.78% | 7/25/2023 |
 Lam Research (LRCX) | 0.09% | 0% | 36.45% | 7/25/2023 |
 HubSpot (HUBS) | 0.09% | 0% | 34.78% | 7/25/2023 |
 Apple (AAPL) | 0.08% | 0% | 11.77% | 1/2/2024 |
 Bumble (BMBL) | 0.07% | 0% | 6.35% | 4/6/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 35.59% | 7/12/2023 |
 Bristol-Myers Squibb (BMY) | 0.06% | 0% | 36.72% | 11/5/2025 |
 Atlassian (TEAM) | 0.05% | 0% | 13.04% | 8/11/2022 |
 Twitter (TWTR) | 0.05% | 0% | 6.35% | 4/6/2022 |
 Porsche (P911.DE) | 0.04% | 0.44% | 8.56% | - |
 Barrick (B) | 0.03% | 0% | 6.35% | 4/6/2022 |
 Paramount (PSKY) | 0.02% | 0% | 4.41% | 3/8/2022 |
 Zynga (ZNGA) | 0.02% | 0% | 1.67% | 1/25/2022 |
 AT&T (T) | 0.01% | 0% | 1.67% | 1/25/2022 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.67% | 1/25/2022 |
 Toyota (TM) | 0.01% | 0% | 1.67% | 1/25/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 1.67% | 1/25/2022 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.67% | 1/25/2022 |
 Solventum (SOLV) | 0% | 0% | 0.4% | 4/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ARK Genomic Revolution ETF (ARKG) | 7.15% | 5.6% |
| ProShares UltraPro QQQ (TQQQ) | 2.38% | 4.16% |
| iShares Edge MSCI USA Momentum (MTUM) | 2.38% | 3.48% |
| NVIDIA (NVDA) | 1.31% | 2.52% |
| Alphabet (GOOG) | 1.19% | 1.8% |
| Rheinmetall (RHM.DE) | 1.19% | 1.76% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.19% | 1.69% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.19% | 1.6% |
| iShares Core MSCI Europe ETF (IEUR) | 1.19% | 1.54% |
| iShares MSCI EAFE ETF (EFA) | 1.19% | 1.51% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.19% | 1.47% |
| State Street SPDR S&P 500 ETF (SPY) | 1.19% | 1.41% |
| Roku (ROKU) | 1.31% | 1.28% |
| Altria (MO) | 1.19% | 1.24% |
| Air France-KLM (AF.PA) | 1.31% | 1.11% |
| Zoom (ZM) | 1.31% | 1.09% |
| Match Group (MTCH) | 1.31% | 1% |
| Unity (U) | 0.83% | 0.88% |
| PayPal (PYPL) | 1.31% | 0.85% |
| Accenture (ACN) | 0.72% | 0.81% |
| Boston Beer (SAM) | 1.31% | 0.79% |
| Micron (MU) | 0.24% | 0.77% |
| Occidental (OXY) | 0.71% | 0.76% |
| Rivian (RIVN) | 1.31% | 0.75% |
| Organigram (OGI) | 1.31% | 0.69% |
| Tesla (TSLA) | 0.24% | 0.68% |
| 3M (MMM) | 0.48% | 0.63% |
| Block Inc. (XYZ) | 0.83% | 0.57% |
| Porsche (P911.DE) | 0.48% | 0.52% |
| Fiverr (FVRR) | 1.31% | 0.52% |
| Nio (NIO) | 1.31% | 0.5% |
| Corsair (CRSR) | 0.95% | 0.49% |
| Editas (EDIT) | 1.31% | 0.48% |
| ASML (ASML) | 0.24% | 0.4% |
| Vail Resorts (MTN) | 0.48% | 0.38% |
| Amazon (AMZN) | 0.24% | 0.38% |
| Agora (API) | 1.31% | 0.32% |
| Berkshire Hathaway (BRK.B) | 0.24% | 0.32% |
| Cisco (CSCO) | 0.24% | 0.31% |
| Chubb (CB) | 0.24% | 0.3% |
| Federal Realty (FRT) | 0.24% | 0.26% |
| Teladoc (TDOC) | 1.31% | 0.23% |
| Tilray (TLRY) | 1.31% | 0.14% |
| Skillz (SKLZ) | 1.31% | 0.05% |
| Virgin Galactic (SPCE) | 1.31% | 0.02% |
| Beyond Meat (BYND) | 1.31% | 0.02% |
Cash & Instruments Over Time
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