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Portfolio Diversification
Range
Most Diversified
62 instruments
March 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
40.8 instruments
Most Consistent Holdings
Top 5
VOW3.DE98.38%
AMZN94.85%
AAPL94.26%
O91.68%
TLT91.16%
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 |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 4.59% | 10.35% | 73.05% | - |
| Volkswagen (VOW3.DE) | 2.92% | 0.1% | 98.38% | - |
| Amazon (AMZN) | 2.76% | 1.23% | 94.85% | - |
 Ethereum (ETH) | 2.37% | 5.95% | 75.92% | - |
 Alphabet (GOOG) | 2.21% | 1.57% | 91.09% | - |
 Meta (META) | 1.98% | 4.15% | 81.81% | - |
 McDonald's (MCD) | 1.82% | 4.89% | 78.79% | - |
 AMD (AMD) | 1.78% | 0.77% | 72.83% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.77% | 0% | 67.75% | 6/10/2026 |
 ZIM (ZIM) | 1.73% | 0% | 31% | 3/4/2024 |
| Apple (AAPL) | 1.69% | 1.67% | 94.26% | - |
 Tesla (TSLA) | 1.5% | 0.13% | 90.94% | - |
 Visa (V) | 1.47% | 4.04% | 63.7% | - |
 Altria (MO) | 1.28% | 0% | 39.62% | 8/5/2024 |
 Duolingo (DUOL) | 1.17% | 4.21% | 29.31% | - |
 Invesco QQQ (QQQ) | 1.17% | 0% | 23.27% | 11/20/2023 |
 Microsoft (MSFT) | 1.16% | 1.53% | 80.78% | - |
 Bitcoin (BTC) | 1.12% | 2.12% | 85.2% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.08% | 0.36% | 75.48% | - |
 Verizon (VZ) | 1.06% | 0% | 28.42% | 3/4/2024 |
 Cardano (ADA) | 1.01% | 2.03% | 68.7% | - |
 SPDR Gold (GLD) | 1.01% | 0.01% | 56.48% | - |
 ONEOK (OKE) | 0.98% | 0% | 31% | 3/4/2024 |
 Lamar (LAMR) | 0.97% | 0% | 31% | 3/4/2024 |
 LVMH (MC.PA) | 0.97% | 0.38% | 60.16% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.92% | 0.01% | 65.1% | - |
| Realty Income (O) | 0.9% | 0.38% | 91.68% | - |
 Universal Corp (UVV) | 0.89% | 0% | 26.51% | 1/3/2024 |
 AGNC (AGNC) | 0.88% | 0.28% | 51.4% | - |
 AT&T (T.US) | 0.87% | 0% | 45.36% | 9/17/2024 |
 ARK Innovation ETF (ARKK) | 0.86% | 0% | 31% | 3/4/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.85% | 0.07% | 91.16% | - |
 Palantir (PLTR) | 0.81% | 2.33% | 64.73% | - |
 ASML (ASML) | 0.77% | 0.57% | 58.32% | - |
 Walgreens (WBA) | 0.72% | 0% | 68.41% | 9/1/2025 |
 Netflix (NFLX) | 0.67% | 0.15% | 32.11% | - |
 Crocs (CROX) | 0.66% | 0% | 53.68% | 8/3/2026 |
 Roku (ROKU) | 0.63% | 0.19% | 66.2% | - |
 TSMC (TSM) | 0.62% | 1.32% | 58.32% | - |
 FICO (FICO) | 0.58% | 3.49% | 35.79% | - |
 Kohl's (KSS) | 0.57% | 0% | 15.17% | 12/26/2023 |
 Starbucks (SBUX) | 0.53% | 0% | 27.98% | 8/13/2024 |
 Highwoods (HIW) | 0.49% | 0% | 23.42% | 3/4/2024 |
 Arbor Realty (ABR) | 0.48% | 0% | 23.42% | 3/4/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.44% | 0% | 11.34% | 6/7/2023 |
 NVIDIA (NVDA) | 0.43% | 0.74% | 44.26% | - |
 Ares (ARES) | 0.4% | 0% | 23.42% | 3/4/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.37% | 0% | 15.24% | 11/21/2023 |
 IBM (IBM) | 0.36% | 0% | 23.2% | 3/4/2024 |
 Medical Properties Trust (MPT) | 0.35% | 0.02% | 90.57% | - |
 British American Tobacco (BTI) | 0.33% | 0.11% | 65.76% | - |
 Coca-Cola (KO) | 0.33% | 0.01% | 59.5% | - |
 Crowdstrike (CRWD) | 0.33% | 0.98% | 64.21% | - |
 Star Bulk (SBLK) | 0.29% | 0% | 22.31% | 3/4/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.27% | 0% | 20.18% | 3/4/2024 |
 Disney (DIS) | 0.21% | 0% | 13.92% | 11/20/2023 |
 Sibanye Stillwater (SBSW) | 0.2% | 0% | 19.07% | 3/4/2024 |
 Salesforce (CRM) | 0.2% | 0.37% | 41.61% | - |
 Rheinmetall (RHM.DE) | 0.19% | 0% | 19.88% | 8/8/2025 |
 S&P Global (SPGI) | 0.18% | 0.89% | 15.24% | - |
 BAT (BATS.L) | 0.18% | 0% | 14.95% | 7/22/2024 |
 Trade Desk (TTD) | 0.17% | 0.5% | 29.75% | - |
 burak0085 | 0.16% | 0% | 29.38% | 7/2/2025 |
 Clean Harbors (CLH) | 0.15% | 0.01% | 51.33% | - |
 Wendy's (WEN) | 0.14% | 0% | 10.24% | 3/4/2024 |
 Napoleon-X | 0.14% | 0% | 11.27% | 10/29/2024 |
 Booking (BKNG) | 0.14% | 0.68% | 15.61% | - |
 Vale (VALE) | 0.11% | 0% | 1.91% | 1/27/2023 |
 Dollar Tree (DLTR) | 0.11% | 0% | 7.29% | 1/24/2024 |
 Eli Lilly (LLY) | 0.1% | 0% | 12.59% | 10/30/2025 |
 Walmart (WMT) | 0.1% | 0% | 4.79% | 4/17/2023 |
 Porsche (PAH3.DE) | 0.1% | 0% | 6.11% | 3/4/2024 |
 Pinterest (PINS) | 0.1% | 0% | 4.93% | 4/17/2023 |
 Align (ALGN) | 0.1% | 0% | 15.02% | 3/5/2026 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 1.71% | 14.36% | - |
 SAP (SAP) | 0.08% | 0.25% | 25.48% | - |
 Lockheed Martin (LMT) | 0.08% | 0.01% | 42.64% | - |
 Solana (SOL) | 0.07% | 1.56% | 3.02% | - |
 Chevron (CVX.US) | 0.07% | 0% | 4.57% | 3/4/2024 |
 Snowflake (SNOW) | 0.06% | 0% | 14.73% | 11/21/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.05% | 0.09% | 46.32% | - |
 Oracle (ORCL) | 0.05% | 0% | 12.52% | 6/3/2026 |
 PayPal (PYPL) | 0.05% | 0.18% | 20.4% | - |
 Marks & Spencer (MKS.L) | 0.05% | 0.1% | 13.62% | - |
 Shopify (SHOP) | 0.04% | 0% | 2.5% | 6/13/2024 |
 Take-Two (TTWO) | 0.04% | 0.07% | 27.61% | - |
 Costco (COST) | 0.03% | 0.05% | 51.33% | - |
 Revolve (RVLV) | 0.03% | 0.15% | 17.45% | - |
 Arch Resources (ARCH) | 0.03% | 0% | 4.05% | 3/4/2024 |
 adams302 | 0.03% | 0% | 6.85% | 8/20/2024 |
 SolarEdge (SEDG) | 0.02% | 0.5% | 50.15% | - |
 Avery Dennison (AVY) | 0.02% | 0% | 1.99% | 11/18/2024 |
 PulteGroup (PHM) | 0.02% | 0.01% | 42.64% | - |
 Hims & Hers (HIMS) | 0.02% | 0% | 12.3% | 8/7/2026 |
 Lululemon (LULU) | 0.02% | 0% | 3.76% | 9/5/2025 |
 AbbVie (ABBV) | 0.01% | 0% | 16.49% | 9/5/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 2.72% | 6/25/2024 |
 Figma Inc (FIG) | 0.01% | 0.02% | 29.23% | - |
 Czechoslovak Group (CSG.NV) | 0.01% | 0.05% | 17.08% | - |
 Bruker (BRKR) | 0.01% | 0% | 1.03% | 11/6/2024 |
 TJX (TJX) | 0.01% | 0.01% | 42.64% | - |
 Plus500 (PLUS.L) | 0.01% | 0.01% | 49.93% | - |
 Adobe (ADBE) | 0.01% | 0% | 2.28% | 6/14/2024 |
 Transdigm (TDG) | 0.01% | 0% | 1.1% | 11/6/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 1.03% | 5/13/2024 |
 Nestle (NESN.ZU) | 0.01% | 0% | 0.52% | 3/4/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0.01% | 30.19% | - |
 Arch Capital (ACGL) | 0.01% | 0% | 0.59% | 10/30/2024 |
 EA (EA) | 0.01% | 0% | 0.59% | 1/31/2025 |
 ACI Worldwide (ACIW) | 0.01% | 0% | 0.74% | 11/1/2024 |
 Avient (AVNT.US) | 0.01% | 0% | 0.52% | 10/29/2024 |
 Chipotle (CMG) | 0% | 0% | 0.44% | 10/29/2024 |
 Cadence (CDNS) | 0% | 0% | 0.37% | 10/28/2024 |
 Toyota (TM) | 0% | 0% | 0.59% | 10/30/2024 |
 Ferrari (RACE) | 0% | 0.01% | 35.71% | - |
 Snapchat (SNAP) | 0% | 0% | 31.81% | 9/17/2026 |
 Trinity (TRN.US) | 0% | 0% | 0.59% | 10/30/2024 |
 Toll Brothers (TOL) | 0% | 0% | 0.59% | 10/30/2024 |
 Mobility Global Inc -W (MBGL) | 0% | 0.04% | 6.41% | - |
 Annaly (NLY) | 0% | 0.01% | 29.82% | - |
 Tractor Supply (TSCO) | 0% | 0% | 1.18% | 11/7/2024 |
 Crane (CR) | 0% | 0% | 0.44% | 10/29/2024 |
 Upstart (UPST) | 0% | 0% | 0.07% | 3/30/2023 |
 Abbott (ABT.US) | 0% | 0% | 0.22% | 10/25/2024 |
 US Natural Gas (UNG) | 0% | 0% | 0.15% | 7/16/2024 |
 Pandora (PNDORA.CO) | 0% | 0% | 0.15% | 8/21/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.43% | 9.17% |
| Meta (META) | 5.07% | 5.01% |
| Ethereum (ETH) | 5.7% | 3.81% |
| Duolingo (DUOL) | 4.63% | 3.23% |
| Alphabet (GOOG) | 1.86% | 2.52% |
| Visa (V) | 2.28% | 2.37% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 2.43% | 1.99% |
| ASML (ASML) | 1.4% | 1.66% |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 1.64% | 1.52% |
| Cardano (ADA) | 2.99% | 1.3% |
| Palantir (PLTR) | 0.35% | 1.17% |
| Microsoft (MSFT) | 1.03% | 1.15% |
| ProShares UltraPro QQQ (TQQQ) | 1.04% | 1.13% |
| LVMH (MC.PA) | 1.11% | 1.09% |
| Bitcoin (BTC) | 1.15% | 1.05% |
| TSMC (TSM) | 0.8% | 1.02% |
| NVIDIA (NVDA) | 0.82% | 1% |
| AMD (AMD) | 0.79% | 0.91% |
| Crocs (CROX) | 0.9% | 0.87% |
| Apple (AAPL) | 0.66% | 0.87% |
| Crowdstrike (CRWD) | 0.75% | 0.78% |
| Amazon (AMZN) | 0.72% | 0.76% |
| Roku (ROKU) | 0.62% | 0.73% |
| AGNC (AGNC) | 0.57% | 0.62% |
| Netflix (NFLX) | 0.5% | 0.5% |
| Realty Income (O) | 0.49% | 0.48% |
| Trade Desk (TTD) | 0.35% | 0.27% |
| Oracle (ORCL) | 0.25% | 0.27% |
| Align (ALGN) | 0.24% | 0.26% |
| PayPal (PYPL) | 0.25% | 0.25% |
| Clean Harbors (CLH) | 0.22% | 0.24% |
| FICO (FICO) | 0.24% | 0.22% |
| Tesla (TSLA) | 0.16% | 0.2% |
| Volkswagen (VOW3.DE) | 0.22% | 0.18% |
| British American Tobacco (BTI) | 0.13% | 0.14% |
| Salesforce (CRM) | 0.11% | 0.12% |
| Take-Two (TTWO) | 0.11% | 0.12% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.11% | 0.11% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0.09% |
| Figma Inc (FIG) | 0.11% | 0.05% |
| Costco (COST) | 0.05% | 0.05% |
| SAP (SAP) | 0.05% | 0.04% |
| Medical Properties Trust (MPT) | 0.05% | 0.03% |
| Coca-Cola (KO) | 0.02% | 0.03% |
| Plus500 (PLUS.L) | 0.01% | 0.02% |
| SolarEdge (SEDG) | 0.01% | 0.02% |
| Annaly (NLY) | 0.01% | 0.01% |
| SPDR Gold (GLD) | 0.01% | 0.01% |
| Novo Nordisk (NOVO-B.CO) | 0.01% | 0.01% |
| Snapchat (SNAP) | 0.01% | 0.01% |
| Ferrari (RACE) | 0.01% | 0.01% |
| PulteGroup (PHM) | 0.01% | 0.01% |
| TJX (TJX) | 0.01% | 0.01% |
| Lockheed Martin (LMT) | 0.01% | 0.01% |
| McDonald's (MCD) | 0.01% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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