Portfolio Diversification
Range
Most Diversified
81 instruments
April 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
62.8 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
META99.91%
MSFT99.91%
V99.91%
ADBE99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 6.39% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 6.37% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 4.64% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 3.92% | 0% | 97.35% | 2/1/2025 |
 Hermes (RMS.PA) | 3.88% | 0% | 96.81% | 2/1/2025 |
 Eli Lilly (LLY) | 3.44% | 0% | 99.91% | 2/1/2025 |
| Visa (V) | 3.11% | 0% | 99.91% | 2/1/2025 |
 Broadcom (AVGO) | 2.86% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOGL) | 2.84% | 0% | 99.91% | 2/1/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 2.22% | 0% | 95.16% | 1/13/2025 |
 Enphase (ENPH) | 2.2% | 0% | 99.91% | 2/1/2025 |
 Thermo Fisher (TMO) | 2.05% | 0% | 81.02% | 7/8/2024 |
 Accenture (ACN) | 2% | 0% | 81.02% | 7/8/2024 |
| Meta (META) | 1.82% | 0% | 99.91% | 2/1/2025 |
 Republic Services (RSG) | 1.62% | 0% | 68.43% | 2/1/2025 |
 First Trust Water ETF (FIW.US) | 1.6% | 0% | 96.17% | 2/1/2025 |
 Waste Management (WM) | 1.59% | 0% | 79.56% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.52% | 0% | 78.56% | 2/1/2025 |
 UnitedHealth (UNH) | 1.51% | 0% | 70.8% | 2/1/2025 |
 L'Oréal (OR.PA) | 1.27% | 0% | 91.97% | 2/1/2025 |
 Alibaba (9988.HK) | 1.27% | 0% | 66.33% | 9/9/2024 |
| Adobe (ADBE) | 1.22% | 0% | 99.91% | 2/1/2025 |
 Adidas (ADS.DE) | 1.18% | 0% | 72.08% | 2/1/2025 |
 Aurubis (NDA.DE) | 1.18% | 0% | 98.08% | 2/1/2025 |
 Shopify (SHOP) | 1.15% | 0% | 99.91% | 2/1/2025 |
 Mastercard (MA) | 1.12% | 0% | 92.61% | 2/1/2025 |
 Orsted (ORSTED.CO) | 1.1% | 0% | 94.8% | 2/1/2025 |
 IAG (IAG.L) | 1.08% | 0% | 86.77% | 9/9/2024 |
 Nike (NKE) | 1.06% | 0% | 98.08% | 2/1/2025 |
 Micron (MU) | 1.01% | 0% | 99.91% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.98% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 0.95% | 0% | 83.85% | 8/8/2024 |
 Intel (INTC) | 0.92% | 0% | 68.43% | 2/1/2025 |
 MercadoLibre (MELI) | 0.91% | 0% | 94.89% | 2/1/2025 |
 Enbridge (ENB) | 0.87% | 0% | 69.71% | 4/29/2024 |
 ADM (ADM) | 0.83% | 0% | 74.73% | 4/29/2024 |
 NextEra (NEE) | 0.8% | 0% | 73.18% | 2/1/2025 |
 Garmin (GRMN) | 0.79% | 0% | 75.18% | 2/1/2025 |
 Home Depot (HD) | 0.76% | 0% | 64.32% | 10/4/2024 |
 Invesco QQQ (QQQ) | 0.76% | 0% | 61.41% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.74% | 0% | 17.43% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.73% | 0% | 54.47% | 8/5/2024 |
 IIPR (IIPR) | 0.71% | 0% | 58.21% | 2/1/2025 |
 Disney (DIS) | 0.71% | 0% | 44.43% | 10/4/2024 |
 PulteGroup (PHM) | 0.71% | 0% | 97.35% | 2/1/2025 |
 Ethereum (ETH) | 0.71% | 0% | 75.46% | 2/1/2025 |
 Atlassian (TEAM) | 0.66% | 0% | 98.18% | 1/13/2025 |
 Johnson & Johnson (JNJ) | 0.65% | 0% | 53.38% | 4/29/2024 |
 ServiceNow (NOW) | 0.64% | 0% | 40.78% | 2/1/2025 |
 Costco (COST) | 0.63% | 0% | 98.08% | 2/1/2025 |
 Amgen (AMGN) | 0.63% | 0% | 55.29% | 2/1/2025 |
 Procter & Gamble (PG) | 0.59% | 0% | 61.77% | 12/29/2023 |
 Lam Research (LRCX) | 0.58% | 0% | 55.75% | 10/2/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.56% | 0% | 51% | 8/8/2023 |
 Analog Devices (ADI) | 0.53% | 0% | 55.75% | 10/2/2023 |
 PepsiCo (PEP) | 0.53% | 0% | 49.09% | 8/5/2024 |
 Danaher (DHR) | 0.51% | 0% | 55.75% | 10/2/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.5% | 0% | 51% | 8/8/2023 |
 Lowe's (LOW) | 0.49% | 0% | 63.69% | 12/29/2023 |
 Applied Materials (AMAT) | 0.46% | 0% | 55.75% | 10/2/2023 |
 Airbnb (ABNB) | 0.46% | 0% | 74.73% | 4/29/2024 |
 Li Auto (LI) | 0.46% | 0% | 44.16% | 5/25/2023 |
 Marvell (MRVL) | 0.45% | 0% | 55.75% | 10/2/2023 |
 iShares Global clean energy ETF (ICLN) | 0.44% | 0% | 99.91% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 0.42% | 0% | 41.15% | 4/5/2024 |
 Ford (F) | 0.41% | 0% | 50.64% | 8/8/2023 |
 Pfizer (PFE) | 0.39% | 0% | 37.41% | 7/8/2024 |
 Northrop Grumman (NOC) | 0.37% | 0% | 40.24% | 4/29/2024 |
 LVMH (MC.PA) | 0.36% | 0% | 15.05% | 2/1/2025 |
 ASML (ASML.NV) | 0.36% | 0% | 25.18% | 2/1/2025 |
 ICON (ICLR) | 0.35% | 0% | 47.35% | 10/4/2024 |
 Salesforce (CRM) | 0.35% | 0% | 23.91% | 2/1/2025 |
 Nio (NIO) | 0.34% | 0% | 20.35% | 8/15/2022 |
 PayPal (PYPL) | 0.32% | 0% | 18.89% | 2/1/2025 |
 AMD (AMD) | 0.32% | 0% | 28.28% | 2/1/2025 |
 Dior (CDI.PA) | 0.3% | 0% | 60.13% | 2/1/2025 |
 Hims & Hers (HIMS) | 0.29% | 0% | 11.13% | 2/1/2025 |
 Block Inc. (XYZ) | 0.28% | 0% | 50.55% | 8/3/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.25% | 0% | 39.51% | 5/29/2023 |
 Cloudflare (NET) | 0.25% | 0% | 44.62% | 5/30/2023 |
 NIO (9866.HK) | 0.21% | 0% | 35.4% | 10/4/2023 |
 Walmart (WMT) | 0.21% | 0% | 25.18% | 2/1/2025 |
 Alibaba (BABA) | 0.17% | 0% | 13.05% | 8/15/2022 |
 Intuitive Surgical (ISRG) | 0.15% | 0% | 10.86% | 2/1/2025 |
 Sea (SE) | 0.15% | 0% | 50.55% | 8/3/2023 |
 Coca-Cola (KO) | 0.15% | 0% | 16.51% | 4/4/2024 |
 Dell (DELL) | 0.14% | 0% | 10.86% | 2/1/2025 |
 Allegro MicroSystems (ALGM) | 0.14% | 0% | 7.3% | 3/22/2022 |
 Norwegian (NAS.OL) | 0.13% | 0% | 45.44% | 8/3/2023 |
 Teladoc (TDOC) | 0.12% | 0% | 30.2% | 8/3/2023 |
 Carnival (CCL) | 0.11% | 0% | 10.86% | 2/1/2025 |
 Unity (U) | 0.11% | 0% | 7.3% | 3/22/2022 |
 Corsair (CRSR) | 0.11% | 0% | 47.72% | 7/31/2023 |
 Roblox (RBLX) | 0.1% | 0% | 39.6% | 5/30/2023 |
 Orron (ORRON.ST) | 0.1% | 0% | 13.5% | 5/8/2023 |
 Asensus (ASXC) | 0.09% | 0% | 47.72% | 7/31/2023 |
 Napco (NSSC) | 0.09% | 0% | 17.24% | 2/1/2025 |
 Alphabet (GOOG) | 0.09% | 0% | 21.35% | 4/28/2023 |
 BioNano (BNGO) | 0.08% | 0% | 39.6% | 5/30/2023 |
 Iberdrola (IBE.MC) | 0.08% | 0% | 7.12% | 2/1/2025 |
 Booking (BKNG) | 0.08% | 0% | 10.86% | 2/1/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.08% | 0% | 4.01% | 11/15/2024 |
 Union Pacific (UNP) | 0.08% | 0% | 15.78% | 7/31/2023 |
 Align (ALGN) | 0.07% | 0% | 5.93% | 3/7/2022 |
 Waste Connections (WCN) | 0.07% | 0% | 14.05% | 10/2/2023 |
 Intuit (INTU) | 0.06% | 0% | 5.93% | 3/7/2022 |
 Biohaven Pharmaceutical Holding Co Ltd (BHVN.OLD) | 0.06% | 0% | 5.93% | 3/7/2022 |
 AbbVie (ABBV) | 0.06% | 0% | 5.2% | 10/4/2024 |
 Trimble (TRMB) | 0.06% | 0% | 4.84% | 2/22/2022 |
 Autodesk (ADSK) | 0.05% | 0% | 4.84% | 2/22/2022 |
 Ocugen (OCGN) | 0.04% | 0% | 15.33% | 8/15/2022 |
 Perimeter Solutions (PRM) | 0.04% | 0% | 10.86% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 37.04% | 3/25/2024 |
 United States Oil Fund (USO) | 0.03% | 0% | 1.73% | 3/14/2022 |
 Rivian (RIVN) | 0.03% | 0% | 3.1% | 2/3/2022 |
 Asana (ASAN) | 0.02% | 0% | 1.82% | 1/20/2022 |
 TaskUs (TASK) | 0.02% | 0% | 1.82% | 1/20/2022 |
 Moderna (MRNA) | 0.02% | 0% | 1.82% | 1/20/2022 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 1.73% | 2/1/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.91% | 2/1/2025 |
 CareTrust REIT (CTRE) | 0.01% | 0% | 1.73% | 2/1/2025 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0.46% | 3/2/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.09% | 1/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 5.73% | 5.68% |
| NVIDIA (NVDA) | 2.6% | 5.34% |
| Amazon (AMZN) | 4.1% | 5.31% |
| Hermes (RMS.PA) | 4.32% | 5.01% |
| Broadcom (AVGO) | 1.65% | 4.89% |
| Apple (AAPL) | 3.65% | 4.39% |
| ProShares UltraPro QQQ (TQQQ) | 5.44% | 3.82% |
| Alphabet (GOOGL) | 2.75% | 3.01% |
| Meta (META) | 2.77% | 2.92% |
| Eli Lilly (LLY) | 1.24% | 2.77% |
| Visa (V) | 2.71% | 2.76% |
| LVMH (MC.PA) | 3.12% | 2.58% |
| Hims & Hers (HIMS) | 2.47% | 2.52% |
| Republic Services (RSG) | 1.86% | 2.34% |
| Waste Management (WM) | 1.96% | 1.96% |
| ServiceNow (NOW) | 1.52% | 1.9% |
| Shopify (SHOP) | 1.37% | 1.87% |
| PayPal (PYPL) | 1.65% | 1.85% |
| UnitedHealth (UNH) | 2.2% | 1.78% |
| Crowdstrike (CRWD) | 1.61% | 1.68% |
| Salesforce (CRM) | 1.65% | 1.64% |
| Adidas (ADS.DE) | 1.23% | 1.64% |
| Novo Nordisk (NOVO-B.CO) | 1.48% | 1.52% |
| Ethereum (ETH) | 1.86% | 1.46% |
| ASML (ASML.NV) | 2.18% | 1.45% |
| Intuitive Surgical (ISRG) | 1.65% | 1.4% |
| Mastercard (MA) | 1.3% | 1.4% |
| Garmin (GRMN) | 0.74% | 1.38% |
| Adobe (ADBE) | 2.06% | 1.35% |
| Enphase (ENPH) | 3.09% | 1.32% |
| Costco (COST) | 1.23% | 1.25% |
| Dell (DELL) | 1.65% | 1.24% |
| Iberdrola (IBE.MC) | 1.54% | 1.2% |
| NextEra (NEE) | 1.21% | 1.19% |
| Carnival (CCL) | 1.15% | 1.17% |
| MercadoLibre (MELI) | 1.03% | 1.15% |
| PulteGroup (PHM) | 1.1% | 1.13% |
| IIPR (IIPR) | 1.84% | 1.06% |
| Walmart (WMT) | 0.79% | 0.93% |
| First Trust Water ETF (FIW.US) | 0.95% | 0.92% |
| L'Oréal (OR.PA) | 1.23% | 0.91% |
| AMD (AMD) | 1.65% | 0.9% |
| Nike (NKE) | 1.65% | 0.89% |
| Amgen (AMGN) | 0.95% | 0.88% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.09% | 0.86% |
| Aurubis (NDA.DE) | 1.32% | 0.79% |
| Orsted (ORSTED.CO) | 1.5% | 0.77% |
| Booking (BKNG) | 0.82% | 0.77% |
| Micron (MU) | 0.8% | 0.71% |
| Intel (INTC) | 1.24% | 0.68% |
| Napco (NSSC) | 0.89% | 0.44% |
| Atlassian (TEAM) | 0.5% | 0.41% |
| Perimeter Solutions (PRM) | 0.52% | 0.4% |
| Dior (CDI.PA) | 0.62% | 0.36% |
| iShares Global clean energy ETF (ICLN) | 0.47% | 0.18% |
| NOVATEK OAO (NVTKL.L) | 0.21% | 0% |