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Portfolio Diversification
Range
Most Diversified
81 instruments
April 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
59.2 instruments
Most Consistent Holdings
Top 5
META99.74%
MSFT99.74%
V99.74%
MU99.74%
NVDA99.74%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 6.46% | 5.57% | 99.74% | - |
 Apple (AAPL) | 4.81% | 0% | 80.35% | 6/26/2025 |
| NVIDIA (NVDA) | 4.72% | 4.84% | 99.74% | - |
 Amazon (AMZN) | 4.12% | 5.71% | 97.92% | - |
 Hermes (RMS.PA) | 3.85% | 3.42% | 97.54% | - |
 Eli Lilly (LLY) | 3.27% | 2.75% | 99.74% | - |
 Broadcom (AVGO) | 3.23% | 3.87% | 99.74% | - |
| Visa (V) | 2.95% | 2.01% | 99.74% | - |
 Alphabet (GOOGL) | 2.94% | 4.01% | 99.74% | - |
| Meta (META) | 2.6% | 5.13% | 99.74% | - |
 Republic Services (RSG) | 1.85% | 2.22% | 77.37% | - |
 Enphase (ENPH) | 1.62% | 0% | 78.4% | 5/27/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.58% | 0% | 67.64% | 1/13/2025 |
 UnitedHealth (UNH) | 1.57% | 1.87% | 79.05% | - |
| Micron (MU) | 1.52% | 3.8% | 99.74% | - |
 Novo Nordisk (NOVO-B.CO) | 1.52% | 1.59% | 84.57% | - |
 Waste Management (WM) | 1.49% | 0% | 74.32% | 11/3/2025 |
 Thermo Fisher (TMO) | 1.46% | 0% | 57.59% | 7/8/2024 |
 Accenture (ACN) | 1.42% | 0% | 57.59% | 7/8/2024 |
 Shopify (SHOP) | 1.37% | 1.63% | 99.74% | - |
 Crowdstrike (CRWD) | 1.24% | 1.63% | 99.74% | - |
 MercadoLibre (MELI) | 1.24% | 1.69% | 96.17% | - |
 First Trust Water ETF (FIW.US) | 1.24% | 0% | 79.57% | 7/25/2025 |
 Mastercard (MA) | 1.16% | 0.99% | 94.55% | - |
 L'Oréal (OR.PA) | 1.12% | 0% | 90.6% | 2/27/2026 |
 IAG (IAG.L) | 1.12% | 2.09% | 81.45% | - |
 Alibaba (9988.HK) | 1.07% | 0.64% | 69.39% | - |
 Adidas (ADS.DE) | 1.02% | 0% | 63.81% | 8/15/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.97% | 1.25% | 24.64% | - |
 Costco (COST) | 0.91% | 1.24% | 98.44% | - |
 Aurubis (NDA.DE) | 0.9% | 0% | 77.04% | 5/26/2025 |
 Adobe (ADBE) | 0.88% | 0% | 72.11% | 2/19/2025 |
 Orsted (ORSTED.CO) | 0.88% | 0% | 77.17% | 7/3/2025 |
 ServiceNow (NOW) | 0.83% | 0.57% | 57.72% | - |
 Nike (NKE) | 0.81% | 0% | 77.11% | 5/27/2025 |
 TSMC (TSM) | 0.74% | 4.76% | 19.78% | - |
 IIPR (IIPR) | 0.73% | 0.63% | 70.1% | - |
 Invesco QQQ (QQQ) | 0.72% | 0% | 52.79% | 6/23/2025 |
 Intel (INTC) | 0.71% | 0% | 56.03% | 5/27/2025 |
 Ethereum (ETH) | 0.71% | 0% | 74.25% | 12/18/2025 |
 Garmin (GRMN) | 0.7% | 0% | 63.23% | 7/3/2025 |
 NextEra (NEE) | 0.67% | 0% | 60.96% | 6/20/2025 |
 Tesla (TSLA) | 0.67% | 0% | 59.6% | 8/8/2024 |
 CareTrust REIT (CTRE) | 0.67% | 2.64% | 29.96% | - |
 PulteGroup (PHM) | 0.66% | 0% | 88.26% | 11/24/2025 |
 Enbridge (ENB) | 0.62% | 0% | 49.55% | 4/29/2024 |
 ADM (ADM) | 0.59% | 0% | 53.11% | 4/29/2024 |
 Carnival (CCL) | 0.56% | 1.94% | 36.45% | - |
 Amgen (AMGN) | 0.55% | 0% | 50.45% | 7/25/2025 |
 Home Depot (HD) | 0.54% | 0% | 45.72% | 10/4/2024 |
 Nestle (NESN.ZU) | 0.52% | 0% | 38.72% | 8/5/2024 |
 Intuitive Surgical (ISRG) | 0.52% | 1.14% | 36.45% | - |
 Disney (DIS) | 0.52% | 0% | 32.81% | 6/17/2025 |
 Salesforce (CRM) | 0.48% | 0% | 34.5% | 10/30/2025 |
 PayPal (PYPL) | 0.48% | 0% | 29.18% | 10/3/2025 |
 Credo (CRDO) | 0.48% | 3.33% | 20.23% | - |
 Hims & Hers (HIMS) | 0.47% | 1.39% | 36.64% | - |
 Atlassian (TEAM) | 0.47% | 0% | 69.78% | 1/13/2025 |
 Johnson & Johnson (JNJ) | 0.46% | 0% | 37.94% | 4/29/2024 |
 Comfort Systems USA (FIX) | 0.46% | 1.85% | 29.96% | - |
 LVMH (MC.PA) | 0.44% | 0% | 18.29% | 5/30/2025 |
 Procter & Gamble (PG) | 0.42% | 0% | 43.9% | 12/29/2023 |
 Lam Research (LRCX) | 0.41% | 0% | 39.62% | 10/2/2023 |
 Pfizer (PFE) | 0.4% | 1.51% | 34.44% | - |
 Iberdrola (IBE.MC) | 0.4% | 0% | 30.93% | 3/9/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.4% | 0% | 36.25% | 8/8/2023 |
 Analog Devices (ADI.US) | 0.38% | 0% | 39.62% | 10/2/2023 |
 ASML (ASML.NV) | 0.38% | 0% | 26.85% | 6/20/2025 |
 PepsiCo (PEP) | 0.37% | 0% | 34.89% | 8/5/2024 |
 Danaher (DHR) | 0.36% | 0% | 39.62% | 10/2/2023 |
 Sea (SE) | 0.36% | 0.7% | 55.58% | - |
 Heritage Insurance (HRTG) | 0.36% | 2.44% | 15.43% | - |
 Sezzle (SEZL) | 0.36% | 1.88% | 19.52% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.35% | 0% | 36.25% | 8/8/2023 |
 Lowe's (LOW) | 0.35% | 0% | 45.27% | 12/29/2023 |
 Booking (BKNG) | 0.35% | 0.77% | 36.45% | - |
 Walmart (WMT) | 0.34% | 0% | 26.65% | 6/17/2025 |
 Dell (DELL) | 0.34% | 0% | 28.27% | 12/19/2025 |
 Applied Materials (AMAT) | 0.33% | 0% | 39.62% | 10/2/2023 |
 Airbnb (ABNB) | 0.33% | 0% | 53.11% | 4/29/2024 |
 Li Auto (LI) | 0.32% | 0% | 31.39% | 5/25/2023 |
 Marvell (MRVL) | 0.32% | 0% | 39.62% | 10/2/2023 |
 iShares Global clean energy ETF (ICLN) | 0.31% | 0% | 72.11% | 2/19/2025 |
 Maersk (MAERSKB.CO) | 0.3% | 0% | 29.25% | 4/5/2024 |
 AMD (AMD) | 0.3% | 0% | 29.05% | 6/20/2025 |
 Perimeter Solutions (PRM) | 0.29% | 1.56% | 36.45% | - |
 Cloudflare (NET) | 0.29% | 0% | 40.27% | 10/30/2025 |
 Ford (F) | 0.29% | 0% | 35.99% | 8/8/2023 |
 MasTec (MTZ) | 0.28% | 1.92% | 20.17% | - |
 Northrop Grumman (NOC) | 0.26% | 0% | 28.6% | 4/29/2024 |
 Atour (ATAT) | 0.26% | 0% | 15.11% | 3/5/2026 |
 ICON (ICLR) | 0.25% | 0% | 33.66% | 10/4/2024 |
 Nio (NIO) | 0.24% | 0% | 14.46% | 8/15/2022 |
 Siemens (SIE.DE) | 0.22% | 1.01% | 21.08% | - |
 Dior (CDI.PA) | 0.22% | 0% | 43.9% | 2/20/2025 |
 Block Inc. (XYZ) | 0.2% | 0% | 35.93% | 8/3/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.18% | 0% | 28.08% | 5/29/2023 |
 Allianz (ALV.DE) | 0.17% | 0.8% | 21.21% | - |
 NIO (9866.HK) | 0.15% | 0% | 25.16% | 10/4/2023 |
 Autozone (AZO) | 0.12% | 0% | 10.57% | 11/24/2025 |
 Alibaba (BABA) | 0.12% | 0% | 9.27% | 8/15/2022 |
 Netflix (NFLX) | 0.11% | 2.14% | 5.84% | - |
 Oracle (ORCL) | 0.11% | 0% | 8.43% | 6/2/2025 |
 Coca-Cola (KO) | 0.11% | 0% | 11.74% | 4/4/2024 |
 Stride (LRN) | 0.1% | 0% | 11.48% | 12/8/2025 |
 Allegro MicroSystems (ALGM) | 0.1% | 0% | 5.19% | 3/22/2022 |
 Arista (ANET) | 0.1% | 1.32% | 8.75% | - |
 Norwegian (NAS.OL) | 0.09% | 0% | 32.3% | 8/3/2023 |
 Napco (NSSC) | 0.09% | 0% | 19.65% | 5/27/2025 |
 Teladoc (TDOC) | 0.08% | 0% | 21.47% | 8/3/2023 |
 Unity (U) | 0.08% | 0% | 5.19% | 3/22/2022 |
 Sterling (STRL.US) | 0.08% | 0% | 6.55% | 3/5/2026 |
 Corsair (CRSR) | 0.08% | 0% | 33.92% | 7/31/2023 |
 Quanta Services (PWR) | 0.07% | 1.07% | 8.04% | - |
 Proshares Ultra S&P 500 (SSO) | 0.07% | 1.23% | 4.28% | - |
 Equinix (EQIX) | 0.07% | 1.07% | 8.04% | - |
 Merck (MRK) | 0.07% | 0.83% | 8.11% | - |
 Roblox (RBLX) | 0.07% | 0% | 28.15% | 5/30/2023 |
 Orron (ORRON.ST) | 0.07% | 0% | 9.6% | 5/8/2023 |
 Asensus (ASXC) | 0.07% | 0% | 33.92% | 7/31/2023 |
 Alphabet (GOOG) | 0.06% | 0% | 15.18% | 4/28/2023 |
 BioNano (BNGO) | 0.06% | 0% | 28.15% | 5/30/2023 |
 Union Pacific (UNP) | 0.05% | 0% | 11.22% | 7/31/2023 |
 Align (ALGN) | 0.05% | 0% | 4.22% | 3/7/2022 |
 Waste Connections (WCN) | 0.05% | 0% | 9.99% | 10/2/2023 |
 SPDR Gold (GLD) | 0.05% | 0% | 2.72% | 3/24/2026 |
 Intuit (INTU) | 0.05% | 0% | 4.22% | 3/7/2022 |
 Biohaven Pharmaceutical Holding Co Ltd (BHVN.OLD) | 0.04% | 0% | 4.22% | 3/7/2022 |
 Clearway Energy (CWEN) | 0.04% | 0% | 4.73% | 9/3/2025 |
 AbbVie (ABBV) | 0.04% | 0% | 3.7% | 10/4/2024 |
 Trimble (TRMB) | 0.04% | 0% | 3.44% | 2/22/2022 |
 Autodesk (ADSK) | 0.04% | 0% | 3.44% | 2/22/2022 |
 Ocugen (OCGN) | 0.03% | 0% | 10.89% | 8/15/2022 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 26.33% | 3/25/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 2.08% | 3/31/2026 |
 BAE Systems (BA.L) | 0.02% | 0% | 2.08% | 3/31/2026 |
 United States Oil Fund (USO) | 0.02% | 0% | 1.23% | 3/14/2022 |
 Rivian (RIVN) | 0.02% | 0% | 2.2% | 2/3/2022 |
 Asana (ASAN) | 0.02% | 0% | 1.3% | 1/20/2022 |
 TaskUs (TASK) | 0.02% | 0% | 1.3% | 1/20/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.3% | 1/20/2022 |
 Ayvens (AYV.PA) | 0% | 0% | 0.45% | 8/21/2025 |
 Solana (SOL) | 0% | 0% | 0.19% | 6/13/2025 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0.32% | 3/2/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.06% | 1/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 6.24% | 6.28% |
| Amazon (AMZN) | 5.35% | 5.5% |
| Meta (META) | 6.22% | 5.46% |
| NVIDIA (NVDA) | 2.01% | 4.82% |
| Hermes (RMS.PA) | 4.5% | 4.06% |
| TSMC (TSM) | 4.17% | 4.02% |
| Alphabet (GOOGL) | 2.32% | 3.94% |
| Micron (MU) | 1.75% | 3.92% |
| Broadcom (AVGO) | 0.94% | 3.92% |
| Eli Lilly (LLY) | 1.39% | 3.44% |
| Credo (CRDO) | 2.37% | 2.73% |
| Heritage Insurance (HRTG) | 2.94% | 2.72% |
| CareTrust REIT (CTRE) | 2.78% | 2.67% |
| Visa (V) | 2.28% | 2.43% |
| Novo Nordisk (NOVO-B.CO) | 3.33% | 2.27% |
| Shopify (SHOP) | 1.15% | 2.24% |
| Comfort Systems USA (FIX) | 1.55% | 2.06% |
| MercadoLibre (MELI) | 2.33% | 2% |
| Republic Services (RSG) | 1.56% | 1.95% |
| UnitedHealth (UNH) | 3.01% | 1.86% |
| Crowdstrike (CRWD) | 1.35% | 1.82% |
| IAG (IAG.L) | 1.94% | 1.81% |
| Carnival (CCL) | 1.67% | 1.73% |
| Atour (ATAT) | 2.12% | 1.71% |
| Sezzle (SEZL) | 4.88% | 1.6% |
| MasTec (MTZ) | 1.8% | 1.54% |
| Pfizer (PFE) | 2.08% | 1.51% |
| Perimeter Solutions (PRM) | 1.19% | 1.47% |
| Intuitive Surgical (ISRG) | 1.74% | 1.44% |
| Iberdrola (IBE.MC) | 1.3% | 1.36% |
| Mastercard (MA) | 1.1% | 1.2% |
| Sea (SE) | 1.91% | 1.14% |
| Costco (COST) | 1.45% | 1.13% |
| ServiceNow (NOW) | 1.28% | 1.09% |
| Arista (ANET) | 1.42% | 1.06% |
| Siemens (SIE.DE) | 1.3% | 1.05% |
| Sterling (STRL.US) | 1.46% | 1.02% |
| Booking (BKNG) | 1.15% | 1% |
| Allianz (ALV.DE) | 1.04% | 0.86% |
| Merck (MRK) | 1.04% | 0.81% |
| L'Oréal (OR.PA) | 1.04% | 0.78% |
| Equinix (EQIX) | 1.04% | 0.78% |
| Quanta Services (PWR) | 1.04% | 0.76% |
| Alibaba (9988.HK) | 0.93% | 0.74% |
| IIPR (IIPR) | 1.55% | 0.6% |
| Hims & Hers (HIMS) | 1.39% | 0.48% |
| NOVATEK OAO (NVTKL.L) | 0.17% | 0% |
Cash & Instruments Over Time
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