Portfolio Diversification
Range
Most Diversified
86 instruments
July 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
58.8 instruments
Most Consistent Holdings
Top 5
AAPL99.89%
META99.89%
MSFT99.89%
AMZN99.89%
MCD99.89%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 4.74% | 3.94% | 99.89% | - |
| Apple (AAPL) | 3.36% | 2.9% | 99.89% | - |
| Microsoft (MSFT) | 3.05% | 3.54% | 99.89% | - |
| Meta (META) | 2.8% | 3.39% | 99.89% | - |
 Netflix (NFLX) | 2.69% | 1.92% | 99.89% | - |
 Berkshire Hathaway (BRK.B) | 2.45% | 2.16% | 99.89% | - |
 Alphabet (GOOG) | 2.24% | 3.34% | 86.35% | - |
| McDonald's (MCD) | 1.99% | 1.34% | 99.89% | - |
 Nike (NKE) | 1.98% | 1.69% | 99.89% | - |
 Fiverr (FVRR) | 1.72% | 0.36% | 97.18% | - |
 Bitcoin (BTC) | 1.62% | 0.74% | 99.89% | - |
 B2Gold (BTG.US) | 1.49% | 0% | 89.38% | 4/16/2025 |
 Unilever (ULVR.L) | 1.48% | 0.54% | 74.21% | - |
 Disney (DIS) | 1.43% | 0% | 42.9% | 2/8/2024 |
 EA (EA) | 1.38% | 1.12% | 99.89% | - |
 Shopify (SHOP) | 1.33% | 2.07% | 87.43% | - |
 Tesla (TSLA) | 1.26% | 0.85% | 88.08% | - |
 Synaptics (SYNA) | 1.25% | 1% | 99.89% | - |
 ON Semiconductor (ON) | 1.24% | 2.4% | 99.89% | - |
 AMD (AMD) | 1.22% | 2.88% | 97.18% | - |
 Sony (SONY) | 1.22% | 0.16% | 87.54% | - |
 Nestle (NESN.ZU) | 1.19% | 0.87% | 99.89% | - |
 Enel (ENEL.MI) | 1.18% | 0% | 33.69% | 11/15/2023 |
 Fortinet (FTNT) | 1.13% | 0.99% | 87.22% | - |
 Diasorin (DIA.MI) | 1.1% | 0% | 67.82% | 9/27/2024 |
 Alibaba (BABA) | 1.03% | 0% | 67.5% | 9/24/2024 |
 Amplifon (AMP.MI) | 0.99% | 1.09% | 96.32% | - |
 Darden (DRI) | 0.93% | 0.85% | 87.43% | - |
 Clorox (CLX) | 0.91% | 0% | 42.25% | 2/2/2024 |
 Lenovo (0992.HK) | 0.83% | 1.71% | 88.52% | - |
 PulteGroup (PHM) | 0.77% | 1.94% | 85.81% | - |
 NVIDIA (NVDA) | 0.77% | 3.24% | 49.62% | - |
 Samsung (SMSN.L) | 0.76% | 1.4% | 78.44% | - |
 Euronet (EEFT) | 0.75% | 0% | 43.66% | 2/15/2024 |
 Intel (INTC) | 0.7% | 1.51% | 69.12% | - |
 FedEx (FDX) | 0.7% | 0.33% | 50.27% | - |
 Equinix (EQIX) | 0.65% | 0% | 53.52% | 10/2/2024 |
 Coca-Cola (KO) | 0.6% | 1.19% | 58.83% | - |
 Canopy Growth (CGC) | 0.6% | 0.13% | 99.89% | - |
 KKR (KKR) | 0.54% | 0.24% | 48.54% | - |
 JPMorgan (JPM) | 0.52% | 1.47% | 49.62% | - |
 Chevron (CVX) | 0.51% | 1.19% | 53.63% | - |
 Deliveroo (ROO.L) | 0.5% | 0.32% | 75.41% | - |
 Vitesse Energy (VTS) | 0.5% | 0.5% | 96.86% | - |
 Hershey (HSY) | 0.49% | 1.36% | 49.08% | - |
 Booking (BKNG) | 0.48% | 1.19% | 70.1% | - |
 Brembo (BRE.MI) | 0.44% | 0.85% | 67.93% | - |
 Airbnb (ABNB) | 0.42% | 0.71% | 73.46% | - |
 BlackRock (BLK) | 0.38% | 1.2% | 51.25% | - |
 Supermicro (SMCI) | 0.37% | 2.74% | 30.99% | - |
 ACADIA (ACAD) | 0.35% | 0% | 12.68% | 5/1/2023 |
 Invesco QQQ (QQQ) | 0.35% | 1.65% | 38.35% | - |
 China Gas (00384.HK) | 0.35% | 0% | 66.09% | 10/7/2024 |
 Hera (HER.MI) | 0.33% | 0% | 33.69% | 11/15/2023 |
 C3.ai (AI) | 0.29% | 1.07% | 51.9% | - |
 BrainChip (BRN.ASX) | 0.28% | 0.77% | 51.9% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.28% | 0.96% | 37.81% | - |
 SPDR Gold (GLD) | 0.27% | 0.58% | 47.56% | - |
 Herbalife (HLF) | 0.27% | 0.22% | 99.89% | - |
 Best Buy (BBY) | 0.26% | 0.41% | 53.63% | - |
 Cooper (COO) | 0.25% | 0.68% | 49.08% | - |
 SAP (SAP.DE) | 0.24% | 0% | 14.95% | 5/22/2023 |
 Micron (MU) | 0.23% | 1.26% | 31.53% | - |
 Mercedes-Benz (MBG.DE) | 0.23% | 0.46% | 54.17% | - |
 Southern Copper (SCCO) | 0.23% | 1.09% | 38.35% | - |
 KLA (KLAC) | 0.23% | 0.88% | 49.62% | - |
 Barry Callebaut (BARN.ZU) | 0.23% | 0.98% | 49.08% | - |
 SolarEdge (SEDG) | 0.21% | 0.6% | 57.2% | - |
 UiPath (PATH) | 0.21% | 0.41% | 51.9% | - |
 LVMH (MC.PA) | 0.17% | 1.58% | 22.75% | - |
 American Water (AWK) | 0.17% | 0.75% | 34.67% | - |
 JBT (JBTM) | 0.17% | 0% | 15.82% | 5/30/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.17% | 0.6% | 37.81% | - |
 Novo-Nordisk (NVO) | 0.16% | 0.94% | 22.75% | - |
 FTX Token (FTT) | 0.14% | 0% | 33.04% | 11/9/2023 |
 Domino's (DPZ) | 0.14% | 0.32% | 42.36% | - |
 Shoe Carnival (SCVL) | 0.13% | 0.89% | 20.15% | - |
 Tamburi (TIP.MI) | 0.13% | 0.81% | 20.37% | - |
 Tyson Foods (TSN) | 0.13% | 0% | 41.82% | 4/4/2025 |
 Caterpillar (CAT) | 0.13% | 0.7% | 37.81% | - |
 Dell (DELL) | 0.12% | 0.78% | 18.85% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.11% | 0% | 21.89% | 5/20/2025 |
 MSCI (MSCI) | 0.11% | 0.63% | 21.24% | - |
 Tilray (TLRY) | 0.1% | 0.18% | 64.03% | - |
 Phunware (PHUN) | 0.1% | 0.1% | 57.2% | - |
 Global Industrial (GIC) | 0.09% | 0.55% | 20.15% | - |
 Digital Ally (DGLY) | 0.07% | 0% | 46.8% | 2/13/2025 |
 Synopsys (SNPS) | 0.07% | 0.19% | 40.09% | - |
 MFE (MFEB.MI) | 0.07% | 0% | 24.05% | 3/4/2024 |
 Golden Entertainment (GDEN) | 0.07% | 0.37% | 20.15% | - |
 EUR/USD (EURUSD) | 0.07% | 0.54% | 11.92% | - |
 Transcat (TRNS) | 0.06% | 0.29% | 20.15% | - |
 Crowdstrike (CRWD) | 0.06% | 0.24% | 27.84% | - |
 3M (MMM) | 0.06% | 0% | 14.73% | 7/26/2024 |
 Teucrium Wheat Fund (WEAT) | 0.06% | 0% | 16.68% | 9/24/2024 |
 Gibraltar (ROCK) | 0.05% | 0.33% | 20.04% | - |
 Hasbro (HAS) | 0.05% | 0% | 21.99% | 8/25/2023 |
 Ameris Bank (ABCB) | 0.05% | 0% | 19.07% | 7/24/2023 |
 Novocure (NVCR) | 0.04% | 0% | 24.05% | 11/6/2024 |
 Country Garden (2007.HK) | 0.04% | 0.05% | 63.92% | - |
 Hilltop (HTH) | 0.04% | 0.17% | 20.04% | - |
 Imperial Oil (IMO) | 0.03% | 0.19% | 14.52% | - |
 Cronos (CRO) | 0.03% | 0% | 24.16% | 11/7/2024 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 34.67% | 11/6/2024 |
 SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 13% | 5/15/2025 |
 Toncoin (TON) | 0.02% | 0.12% | 19.61% | - |
 Solventum (SOLV) | 0.02% | 0% | 38.24% | 3/24/2025 |
 TRON (TRX) | 0% | 0.09% | 5.63% | - |
 Official Trump (Experimental) (TRUMP) | 0% | 0.01% | 19.61% | - |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.11% | 2/13/2024 |
 Solana (SOL) | 0% | 0.09% | 0.65% | - |
 Nintendo (NTDOY) | 0% | 0.08% | 0.65% | - |
 ASML (ASML) | 0% | 0.16% | 0.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 2.35% | 2.91% |
| Amazon (AMZN) | 1.6% | 2.9% |
| Apple (AAPL) | 1.88% | 2.81% |
| Alphabet (GOOG) | 1.88% | 2.57% |
| Berkshire Hathaway (BRK.B) | 1.5% | 1.97% |
| Meta (META) | 1.03% | 1.79% |
| NVIDIA (NVDA) | 1.5% | 1.65% |
| Netflix (NFLX) | 0.66% | 1.47% |
| McDonald's (MCD) | 1.32% | 1.4% |
| Sony (SONY) | 1.13% | 1.31% |
| Shopify (SHOP) | 0.85% | 1.29% |
| AMD (AMD) | 1.41% | 1.21% |
| JPMorgan (JPM) | 1.03% | 1.19% |
| Nike (NKE) | 1.54% | 1.07% |
| ON Semiconductor (ON) | 1.22% | 0.99% |
| PulteGroup (PHM) | 1.03% | 0.97% |
| Synaptics (SYNA) | 1.26% | 0.96% |
| Coca-Cola (KO) | 0.94% | 0.92% |
| Nestle (NESN.ZU) | 1.24% | 0.9% |
| Hershey (HSY) | 1.03% | 0.89% |
| Darden (DRI) | 0.75% | 0.86% |
| Chevron (CVX) | 0.94% | 0.86% |
| Lenovo (0992.HK) | 0.75% | 0.8% |
| EA (EA) | 0.75% | 0.8% |
| Samsung (SMSN.L) | 1.13% | 0.79% |
| B2Gold (BTG.US) | 1.13% | 0.71% |
| Amplifon (AMP.MI) | 0.85% | 0.69% |
| Bitcoin (BTC) | 0.28% | 0.66% |
| Fortinet (FTNT) | 0.47% | 0.64% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.66% | 0.64% |
| Airbnb (ABNB) | 0.66% | 0.58% |
| BlackRock (BLK) | 0.47% | 0.58% |
| C3.ai (AI) | 0.47% | 0.56% |
| Brembo (BRE.MI) | 0.66% | 0.55% |
| Invesco QQQ (QQQ) | 0.47% | 0.51% |
| BrainChip (BRN.ASX) | 0.38% | 0.5% |
| Fiverr (FVRR) | 0.49% | 0.5% |
| SPDR Gold (GLD) | 0.47% | 0.5% |
| Best Buy (BBY) | 0.47% | 0.47% |
| Booking (BKNG) | 0.34% | 0.47% |
| Vitesse Energy (VTS) | 0.41% | 0.46% |
| Micron (MU) | 0.56% | 0.46% |
| Cooper (COO) | 0.47% | 0.42% |
| Tyson Foods (TSN) | 0.38% | 0.36% |
| UiPath (PATH) | 0.51% | 0.34% |
| KLA (KLAC) | 0.38% | 0.34% |
| Mercedes-Benz (MBG.DE) | 0.38% | 0.34% |
| Intel (INTC) | 0.56% | 0.33% |
| American Water (AWK) | 0.38% | 0.31% |
| SolarEdge (SEDG) | 0.62% | 0.31% |
| iShares Core Dividend Growth ETF (DGRO) | 0.28% | 0.28% |
| Caterpillar (CAT) | 0.28% | 0.28% |
| Supermicro (SMCI) | 0.28% | 0.26% |
| Southern Copper (SCCO) | 0.28% | 0.24% |
| Barry Callebaut (BARN.ZU) | 0.28% | 0.23% |
| Canopy Growth (CGC) | 1.17% | 0.21% |
| Crowdstrike (CRWD) | 0.19% | 0.19% |
| Phunware (PHUN) | 0.15% | 0.18% |
| Herbalife (HLF) | 0.38% | 0.18% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.19% | 0.18% |
| LVMH (MC.PA) | 0.19% | 0.18% |
| Novo-Nordisk (NVO) | 0.19% | 0.17% |
| Tilray (TLRY) | 0.15% | 0.1% |
| Deliveroo (ROO.L) | 0.09% | 0.09% |
| Digital Ally (DGLY) | 0.09% | 0.03% |
| Country Garden (2007.HK) | 0.06% | 0.03% |
| Solventum (SOLV) | 0% | 0.03% |