Portfolio Diversification
Range
Most Diversified
79 instruments
May 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
37.4 instruments
Most Consistent Holdings
Top 5
SPY96.31%
TQQQ77.72%
MSFT67.57%
NKE62%
SYK61.83%
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 |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 49.52% | 25.98% | 96.31% | - |
| ProShares UltraPro QQQ (TQQQ) | 16.85% | 29.21% | 77.72% | - |
 fifty-five | 6.67% | 0% | 22.19% | 3/15/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.77% | 12.2% | 28.83% | - |
 Alexebi | 2.18% | 0% | 11.55% | 3/16/2023 |
 Vanguard Information Technology (VGT) | 2.11% | 0% | 36.36% | 4/4/2025 |
 OutSmartNSDQ | 0.98% | 0% | 4.5% | 2/24/2022 |
 RenewableEnergy | 0.73% | 0% | 8.11% | 10/5/2022 |
| Microsoft (MSFT) | 0.59% | 1.47% | 67.57% | - |
 Driverless | 0.5% | 0% | 4.59% | 2/25/2022 |
 Meta (META) | 0.45% | 2.05% | 60.36% | - |
 CyberSecurity | 0.44% | 0% | 4.5% | 2/24/2022 |
 Hagoeros | 0.43% | 0% | 5.49% | 11/10/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.35% | 1.38% | 44.8% | - |
| Stryker (SYK) | 0.33% | 0.77% | 61.83% | - |
| 0.31% | 0% | 2.05% | 9/22/2022 | |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 1.6% | 39.64% | - |
| 0.3% | 0% | 2.78% | 2/22/2022 | |
 Oil (Non Expiry) (OIL) | 0.29% | 0% | 3.77% | 11/28/2022 |
 Four-Horsemen | 0.28% | 0% | 2.95% | 2/24/2022 |
 Napoleon-X | 0.28% | 0% | 3.03% | 2/24/2022 |
 Analisisciclico | 0.28% | 0% | 2.87% | 10/19/2022 |
 Bitcoin (BTC) | 0.25% | 0.5% | 53.89% | - |
 PraguermFx | 0.25% | 0% | 2.95% | 11/25/2022 |
 IDEXX (IDXX) | 0.25% | 0.48% | 53.89% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.25% | 1.07% | 21.95% | - |
 WarrenBuffet-CF | 0.24% | 0% | 3.03% | 2/24/2022 |
 Philip Morris (PM) | 0.24% | 0.73% | 60.36% | - |
 Mettler-Toledo (MTD) | 0.22% | 0.21% | 52.91% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.21% | 0% | 1.39% | 8/22/2022 |
 Fortinet (FTNT) | 0.2% | 0.29% | 53.89% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.19% | 0% | 1.88% | 11/28/2022 |
| Nike (NKE) | 0.19% | 0.18% | 62% | - |
 Unilever (ULVR.L) | 0.19% | 0.64% | 39.07% | - |
 Visa (V) | 0.19% | 0.7% | 39.64% | - |
 ADP (ADP) | 0.18% | 0.59% | 51.11% | - |
 Waters (WAT) | 0.17% | 0.39% | 52.17% | - |
 EUR/USD (EURUSD) | 0.17% | 0% | 2.62% | 11/10/2022 |
 IPG Photonics (IPGP) | 0.15% | 0% | 36.36% | 9/9/2024 |
 SPDR Gold (GLD) | 0.15% | 0% | 1.88% | 3/14/2022 |
 Marriott (MAR) | 0.15% | 0.41% | 47.42% | - |
 Rational (RAA.DE) | 0.15% | 0.15% | 47.91% | - |
 Paycom (PAYC) | 0.15% | 0.21% | 53.81% | - |
 McCormick (MKC) | 0.14% | 0% | 45.29% | 1/29/2025 |
 InTheGame | 0.14% | 0% | 3.03% | 2/24/2022 |
 TechnologyOne (TNE.ASX) | 0.13% | 0.43% | 44.31% | - |
 Equifax (EFX) | 0.13% | 0.14% | 49.8% | - |
 Sabre (SABR) | 0.12% | 0.1% | 52.58% | - |
 Rollins (ROL) | 0.12% | 0.16% | 51.68% | - |
 Geberit (GEBN.ZU) | 0.12% | 0.28% | 47.91% | - |
 LVMH (MC.PA) | 0.12% | 0.17% | 40.54% | - |
 Diploma (DPLM.L) | 0.12% | 0.38% | 40.62% | - |
 Fisher & Paykel Healthcare (FPH.ASX) | 0.12% | 0.38% | 36.61% | - |
 Otis (OTIS) | 0.12% | 0.22% | 47.42% | - |
 L'Oréal (OR.PA) | 0.12% | 0.3% | 43.65% | - |
 CloudComputing | 0.12% | 0% | 2.46% | 2/17/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.12% | 0.74% | 13.68% | - |
 Church & Dwight (CHD) | 0.11% | 0.3% | 52.17% | - |
 Alphabet (GOOG) | 0.11% | 0% | 31.29% | 10/30/2024 |
 Ambu (AMBUB.CO) | 0.11% | 0.07% | 49.14% | - |
 TheBigBanks | 0.11% | 0% | 2.29% | 3/7/2022 |
 PepsiCo (PEP) | 0.11% | 0% | 51.19% | 5/20/2025 |
 Home Depot (HD) | 0.11% | 0.22% | 47.91% | - |
 Fevertree (FEVR.L) | 0.1% | 0.13% | 52.91% | - |
 Ethereum (ETH) | 0.1% | 0.13% | 46.52% | - |
 Brown-Forman (BF-B) | 0.1% | 0.16% | 49.14% | - |
 Procter & Gamble (PG) | 0.1% | 0.3% | 47.42% | - |
 MSCI (MSCI) | 0.1% | 0.12% | 47.42% | - |
 Apple (AAPL) | 0.1% | 0% | 40.79% | 12/26/2024 |
 ServiceNow (NOW) | 0.1% | 0.15% | 31.7% | - |
 Exponent (EXPO) | 0.1% | 0.1% | 39.89% | - |
 Alphabet (GOOGL) | 0.09% | 0.38% | 17.94% | - |
 Oddity Tech (ODD) | 0.09% | 0.31% | 45.05% | - |
 Novo-Nordisk (NVO) | 0.09% | 0% | 22.85% | 12/20/2024 |
 First Citizens (FCNCA) | 0.09% | 0.3% | 33.42% | - |
 Mastercard (MA) | 0.09% | 0.13% | 47.91% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.09% | 0.9% | 9.83% | - |
 Verisk (VRSK) | 0.08% | 0.14% | 51.19% | - |
 OilWorldWide | 0.08% | 0% | 1.64% | 3/15/2022 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.08% | 0.98% | 9.34% | - |
 Verisign (VRSN) | 0.08% | 0.17% | 36.61% | - |
 Moncler (MONC.MI) | 0.08% | 0.21% | 40.62% | - |
 Qualys (QLYS) | 0.08% | 0.12% | 47.34% | - |
 Scottish Mortgage (SMT.L) | 0.08% | 0.16% | 47.91% | - |
 Cognex (CGNX) | 0.08% | 0% | 40.7% | 3/12/2025 |
 Recordati (REC.MI) | 0.07% | 0.22% | 39.64% | - |
 PayPal (PYPL) | 0.07% | 0% | 8.35% | 1/19/2023 |
 Graco (GGG) | 0.07% | 0% | 47.26% | 6/6/2025 |
 Zoetis (ZTS) | 0.07% | 0.61% | 38.98% | - |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 23.18% | 10/30/2024 |
 Masimo (MASI) | 0.05% | 0% | 10.48% | 11/27/2023 |
 McDonald's (MCD) | 0.05% | 0% | 35.95% | 3/12/2025 |
 Amazon (AMZN) | 0.05% | 0% | 9.09% | 1/25/2023 |
 Nemetschek (NEM.DE) | 0.05% | 0.15% | 38.25% | - |
 Wingstop (WING) | 0.05% | 0% | 20.39% | 10/30/2024 |
 Synopsys (SNPS) | 0.05% | 0% | 30.96% | 5/29/2025 |
 Halma (HLMA.L) | 0.05% | 0.13% | 37.67% | - |
 Temenos (TEMN.ZU) | 0.05% | 0% | 25.88% | 9/16/2024 |
 Texas Instruments (TXN) | 0.04% | 0.21% | 31.53% | - |
 Starbucks (SBUX) | 0.04% | 0% | 8.76% | 1/25/2023 |
 Crowdstrike (CRWD) | 0.04% | 0.18% | 28.01% | - |
 Clorox (CLX) | 0.04% | 0% | 33.25% | 5/29/2025 |
 Tesla (TSLA) | 0.04% | 0% | 17.94% | 2/12/2025 |
 Greggs (GRG.L) | 0.04% | 0.18% | 22.03% | - |
 Croda (CRDA.L) | 0.04% | 0.09% | 33.99% | - |
 Rightmove (RMV.L) | 0.04% | 0% | 17.53% | 4/15/2024 |
 Games Workshop (GAW.L) | 0.03% | 0.25% | 15.48% | - |
 Domino's (DPZ) | 0.03% | 0% | 16.95% | 4/15/2024 |
 Spirax-Sarco (SPX.L) | 0.03% | 0% | 21.29% | 5/29/2025 |
 ANSYS (ANSS) | 0.03% | 0% | 4.5% | 2/24/2022 |
 Reply (REY.MI) | 0.03% | 0.11% | 21.46% | - |
 Atlas Copco (ATCO-A.ST) | 0.03% | 0.09% | 24.65% | - |
 Cardano (ADA) | 0.02% | 0% | 2.46% | 10/19/2022 |
 IDEX (IEX) | 0.02% | 0% | 18.67% | 10/30/2024 |
 Alibaba (BABA) | 0.02% | 0% | 5.24% | 1/25/2023 |
 Choice Hotels (CHH) | 0.02% | 0% | 17.2% | 5/29/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 13.02% | 2/12/2025 |
 Estee Lauder (EL) | 0.02% | 0% | 7.45% | 10/20/2023 |
 TRON (TRX) | 0.02% | 0% | 1.39% | 10/5/2022 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 13.51% | 3/15/2024 |
 Medpace (MEDP) | 0.01% | 0.28% | 7.13% | - |
 EA (EA) | 0.01% | 0.12% | 10.97% | - |
 Intuit (INTU) | 0.01% | 0.11% | 9.17% | - |
 MGM (MGM) | 0.01% | 0% | 3.44% | 3/10/2023 |
 Doximity (DOCS) | 0.01% | 0.31% | 7.13% | - |
 Domino's (DOM.L) | 0.01% | 0% | 6.72% | 4/15/2024 |
 Cranswick (CWK.L) | 0.01% | 0.11% | 7.78% | - |
 Tritax (BBOX.L) | 0.01% | 0.1% | 7.78% | - |
 Danielovic135 | 0.01% | 0% | 0.25% | 2/25/2022 |
 Renishaw (RSW.L) | 0.01% | 0.09% | 7.78% | - |
 CoinShares (CS.ST) | 0.01% | 0% | 6.55% | 8/5/2024 |
 General Dynamics (GD) | 0.01% | 0% | 4.5% | 12/20/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 4.5% | 12/20/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.16% | 8/25/2022 |
 BD (BDX) | 0.01% | 0% | 2.29% | 2/15/2022 |
 Intel (INTC) | 0.01% | 0% | 1.64% | 1/25/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.08% | 7/13/2022 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.25% | 6/14/2024 |
 Prudential (PRU) | 0% | 0% | 1.97% | 2/24/2022 |
 Morgan Stanley (MS) | 0% | 0% | 1.97% | 2/24/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0.2% | 1.47% | - |
 GBP/USD (GBPUSD) | 0% | 0% | 0.16% | 11/3/2022 |
 iShares Edge MSCI USA Quality (QUAL) | 0% | 0% | 1.64% | 5/13/2024 |
 3i (III) | 0% | 0% | 2.54% | 6/6/2025 |
 Adobe (ADBE) | 0% | 0% | 1.23% | 2/24/2022 |
 campervans | 0% | 0% | 0.08% | 10/19/2022 |
 Walmart (WMT) | 0% | 0% | 1.39% | 2/24/2022 |
 Chipotle (CMG) | 0% | 0% | 1.06% | 2/15/2022 |
 Wells Fargo (WFC) | 0% | 0% | 0.25% | 1/12/2023 |
 Asana (ASAN) | 0% | 0% | 0.74% | 2/24/2022 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.33% | 6/18/2024 |
 Amadeus (AMS.MC) | 0% | 0% | 0.49% | 2/17/2022 |
 IBM (IBM) | 0% | 0% | 0.08% | 1/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 38.74% | 39.29% |
| ProShares UltraPro QQQ (TQQQ) | 18.28% | 24.05% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 15.65% | 13.14% |
| Microsoft (MSFT) | 1.59% | 1.3% |
| Proshares Ultra S&P 500 (SSO) | 1.19% | 1.13% |
| Vanguard Total Stock Market ETF (VTI) | 1.33% | 1.11% |
| Novo Nordisk (NOVO-B.CO) | 1.62% | 1.1% |
| Meta (META) | 1.11% | 1.1% |
| Stryker (SYK) | 0.9% | 0.76% |
| Vanguard Information Technology (VGT) | 0.77% | 0.72% |
| Visa (V) | 0.7% | 0.63% |
| IDEXX (IDXX) | 0.86% | 0.61% |
| ADP (ADP) | 0.65% | 0.56% |
| Alphabet (GOOGL) | 0.66% | 0.55% |
| Philip Morris (PM) | 0.56% | 0.51% |
| Bitcoin (BTC) | 0.31% | 0.48% |
| Unilever (ULVR.L) | 0.53% | 0.45% |
| Marriott (MAR) | 0.55% | 0.45% |
| Waters (WAT) | 0.42% | 0.43% |
| TechnologyOne (TNE.ASX) | 0.27% | 0.4% |
| Fisher & Paykel Healthcare (FPH.ASX) | 0.4% | 0.4% |
| LVMH (MC.PA) | 0.49% | 0.4% |
| ServiceNow (NOW) | 0.33% | 0.39% |
| Fortinet (FTNT) | 0.26% | 0.37% |
| First Citizens (FCNCA) | 0.4% | 0.36% |
| Diploma (DPLM.L) | 0.4% | 0.36% |
| PepsiCo (PEP) | 0.5% | 0.36% |
| Rational (RAA.DE) | 0.36% | 0.34% |
| L'Oréal (OR.PA) | 0.47% | 0.34% |
| Mettler-Toledo (MTD) | 0.4% | 0.33% |
| Otis (OTIS) | 0.4% | 0.32% |
| Procter & Gamble (PG) | 0.4% | 0.32% |
| Nike (NKE) | 0.41% | 0.31% |
| Fevertree (FEVR.L) | 0.4% | 0.28% |
| Brown-Forman (BF-B) | 0.4% | 0.27% |
| Verisign (VRSN) | 0.28% | 0.25% |
| McCormick (MKC) | 0.33% | 0.25% |
| Church & Dwight (CHD) | 0.27% | 0.23% |
| Geberit (GEBN.ZU) | 0.27% | 0.23% |
| Recordati (REC.MI) | 0.28% | 0.21% |
| Moncler (MONC.MI) | 0.27% | 0.21% |
| Tesla (TSLA) | 0.15% | 0.21% |
| ProShares UltraPro S&P 500 (UPRO) | 0.26% | 0.2% |
| Games Workshop (GAW.L) | 0.27% | 0.2% |
| Greggs (GRG.L) | 0.27% | 0.2% |
| Ambu (AMBUB.CO) | 0.21% | 0.17% |
| Paycom (PAYC) | 0.15% | 0.17% |
| Synopsys (SNPS) | 0.19% | 0.15% |
| Scottish Mortgage (SMT.L) | 0.13% | 0.15% |
| Ethereum (ETH) | 0.13% | 0.14% |
| Sabre (SABR) | 0.13% | 0.14% |
| Equifax (EFX) | 0.13% | 0.14% |
| Crowdstrike (CRWD) | 0.13% | 0.14% |
| MSCI (MSCI) | 0.13% | 0.14% |
| NVIDIA (NVDA) | 0.14% | 0.14% |
| Home Depot (HD) | 0.13% | 0.14% |
| Qualys (QLYS) | 0.15% | 0.13% |
| Exponent (EXPO) | 0.13% | 0.13% |
| Rollins (ROL) | 0.13% | 0.13% |
| Oddity Tech (ODD) | 0.13% | 0.13% |
| Choice Hotels (CHH) | 0.15% | 0.12% |
| Zoetis (ZTS) | 0.14% | 0.12% |
| Verisk (VRSK) | 0.13% | 0.12% |
| Reply (REY.MI) | 0.14% | 0.12% |
| Halma (HLMA.L) | 0.13% | 0.12% |
| Clorox (CLX) | 0.15% | 0.12% |
| Texas Instruments (TXN) | 0.15% | 0.12% |
| Mastercard (MA) | 0.13% | 0.12% |
| McDonald's (MCD) | 0.16% | 0.12% |
| Graco (GGG) | 0.13% | 0.11% |
| Cognex (CGNX) | 0.13% | 0.11% |
| Nemetschek (NEM.DE) | 0.13% | 0.11% |
| Spirax-Sarco (SPX.L) | 0.14% | 0.1% |
| Atlas Copco (ATCO-A.ST) | 0.13% | 0.1% |
| Croda (CRDA.L) | 0.13% | 0.09% |