Portfolio Diversification
Range
Most Diversified
87 instruments
July 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
59.9 instruments
Most Consistent Holdings
Top 5
AAPL99.9%
META99.9%
MSFT99.9%
AMZN99.9%
MCD99.9%
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) | 4.69% | 3.87% | 99.9% | - |
| Apple (AAPL) | 3.34% | 3.19% | 99.9% | - |
| Microsoft (MSFT) | 3.08% | 3.45% | 99.9% | - |
| Meta (META) | 2.83% | 3.48% | 99.9% | - |
 Netflix (NFLX) | 2.66% | 2.31% | 99.9% | - |
 Berkshire Hathaway (BRK.B) | 2.45% | 2.76% | 99.9% | - |
 Alphabet (GOOG) | 2.29% | 3.79% | 86.98% | - |
 Nike (NKE) | 1.97% | 1.66% | 99.9% | - |
| McDonald's (MCD) | 1.96% | 1.4% | 99.9% | - |
 Fiverr (FVRR) | 1.65% | 0.32% | 97.31% | - |
 Bitcoin (BTC) | 1.58% | 0.76% | 99.9% | - |
 Unilever (ULVR.L) | 1.44% | 0.57% | 75.41% | - |
 B2Gold (BTG.US) | 1.42% | 0% | 85.23% | 4/16/2025 |
 EA (EA) | 1.38% | 1.19% | 99.9% | - |
 Shopify (SHOP) | 1.37% | 2.29% | 88.02% | - |
 Disney (DIS) | 1.36% | 0% | 40.91% | 2/8/2024 |
 AMD (AMD) | 1.3% | 2.9% | 97.31% | - |
 ON Semiconductor (ON) | 1.27% | 1.87% | 99.9% | - |
 Tesla (TSLA) | 1.24% | 0.86% | 88.64% | - |
 Synaptics (SYNA) | 1.24% | 1.02% | 99.9% | - |
 Nestle (NESN.ZU) | 1.19% | 1.16% | 99.9% | - |
 Sony (SONY) | 1.17% | 0.18% | 88.12% | - |
 Enel (ENEL.MI) | 1.13% | 0% | 32.13% | 11/15/2023 |
 Fortinet (FTNT) | 1.13% | 1.33% | 87.81% | - |
 Diasorin (DIA.MI) | 1.05% | 0% | 64.67% | 9/27/2024 |
 Amplifon (AMP.MI) | 1% | 1.32% | 96.49% | - |
 Alibaba (BABA) | 0.99% | 0% | 64.36% | 9/24/2024 |
 Darden (DRI) | 0.92% | 0.84% | 88.02% | - |
 NVIDIA (NVDA) | 0.89% | 3.17% | 51.96% | - |
 Lenovo (0992.HK) | 0.87% | 1.75% | 89.05% | - |
 Clorox (CLX) | 0.87% | 0% | 40.29% | 2/2/2024 |
 PulteGroup (PHM) | 0.84% | 2.4% | 86.47% | - |
 Samsung (SMSN.L) | 0.79% | 1.39% | 79.44% | - |
 Intel (INTC) | 0.74% | 0% | 69.83% | 8/29/2025 |
 Euronet (EEFT) | 0.71% | 0% | 41.63% | 2/15/2024 |
 FedEx (FDX) | 0.68% | 0.32% | 52.58% | - |
 Coca-Cola (KO) | 0.64% | 1.44% | 60.74% | - |
 Equinix (EQIX) | 0.62% | 0% | 51.03% | 10/2/2024 |
 Canopy Growth (CGC) | 0.58% | 0.21% | 99.9% | - |
 JPMorgan (JPM) | 0.56% | 1.5% | 51.96% | - |
 Chevron (CVX) | 0.54% | 1.22% | 55.79% | - |
 Hershey (HSY) | 0.53% | 1.32% | 51.45% | - |
 KKR (KKR) | 0.52% | 0.23% | 50.93% | - |
 Booking (BKNG) | 0.51% | 1.14% | 71.49% | - |
 Vitesse Energy (VTS) | 0.5% | 0.54% | 97% | - |
 Deliveroo (ROO.L) | 0.5% | 0.32% | 76.55% | - |
 Supermicro (SMCI) | 0.48% | 2.47% | 34.19% | - |
 Brembo (BRE.MI) | 0.47% | 1.08% | 69.42% | - |
 Airbnb (ABNB) | 0.44% | 0.95% | 74.69% | - |
 BlackRock (BLK) | 0.42% | 1.18% | 53.51% | - |
 Invesco QQQ (QQQ) | 0.41% | 1.64% | 41.22% | - |
 ACADIA (ACAD) | 0.34% | 0% | 12.09% | 5/1/2023 |
 China Gas (00384.HK) | 0.33% | 0% | 63.02% | 10/7/2024 |
 C3.ai (AI) | 0.31% | 0.82% | 54.13% | - |
 Hera (HER.MI) | 0.31% | 0% | 32.13% | 11/15/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.31% | 1.02% | 40.7% | - |
 BrainChip (BRN.ASX) | 0.3% | 0.76% | 54.13% | - |
 Micron (MU) | 0.29% | 1.54% | 34.71% | - |
 SPDR Gold (GLD) | 0.28% | 0.59% | 50% | - |
 Cooper (COO) | 0.27% | 0.79% | 51.45% | - |
 Best Buy (BBY) | 0.27% | 0.47% | 55.79% | - |
 Southern Copper (SCCO) | 0.27% | 1.1% | 41.22% | - |
 Herbalife (HLF) | 0.27% | 0.24% | 99.9% | - |
 Barry Callebaut (BARN.ZU) | 0.26% | 1.05% | 51.45% | - |
 KLA (KLAC) | 0.26% | 0.8% | 51.96% | - |
 Mercedes-Benz (MBG.DE) | 0.24% | 0.47% | 56.3% | - |
 LVMH (MC.PA) | 0.24% | 1.82% | 26.34% | - |
 SolarEdge (SEDG) | 0.23% | 0.69% | 59.19% | - |
 SAP (SAP.DE) | 0.23% | 0% | 14.26% | 5/22/2023 |
 UiPath (PATH) | 0.21% | 0.35% | 54.13% | - |
 Novo-Nordisk (NVO) | 0.2% | 1.14% | 26.34% | - |
 American Water (AWK) | 0.2% | 0.88% | 37.71% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.19% | 0.6% | 40.7% | - |
 Shoe Carnival (SCVL) | 0.17% | 1.08% | 23.86% | - |
 Tamburi (TIP.MI) | 0.16% | 0.82% | 24.07% | - |
 JBT (JBTM) | 0.16% | 0% | 15.08% | 5/30/2023 |
 Caterpillar (CAT) | 0.15% | 0.7% | 40.7% | - |
 Dell (DELL) | 0.15% | 0.75% | 22.62% | - |
 MSCI (MSCI) | 0.15% | 0.83% | 24.9% | - |
 Domino's (DPZ) | 0.15% | 0.47% | 45.04% | - |
 FTX Token (FTT) | 0.13% | 0% | 31.51% | 11/9/2023 |
 Tyson Foods (TSN) | 0.12% | 0% | 39.88% | 4/4/2025 |
 Global Industrial (GIC) | 0.11% | 0.76% | 23.86% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.11% | 0% | 20.87% | 5/20/2025 |
 Tilray (TLRY) | 0.11% | 0.3% | 65.7% | - |
 EUR/USD (EURUSD) | 0.1% | 1.05% | 16.01% | - |
 Phunware (PHUN) | 0.1% | 0.09% | 59.19% | - |
 Golden Entertainment (GDEN) | 0.08% | 0.31% | 23.86% | - |
 Transcat (TRNS) | 0.08% | 0.41% | 23.86% | - |
 Synopsys (SNPS) | 0.07% | 0% | 39.88% | 8/7/2025 |
 Crowdstrike (CRWD) | 0.07% | 0.2% | 31.2% | - |
 Digital Ally (DGLY) | 0.07% | 0% | 44.63% | 2/13/2025 |
 MFE (MFEB.MI) | 0.07% | 0% | 22.93% | 3/4/2024 |
 Gibraltar (ROCK) | 0.07% | 0% | 23.04% | 8/29/2025 |
 3M (MMM) | 0.06% | 0% | 14.05% | 7/26/2024 |
 Teucrium Wheat Fund (WEAT) | 0.05% | 0% | 15.91% | 9/24/2024 |
 Hasbro (HAS) | 0.05% | 0% | 20.97% | 8/25/2023 |
 Ameris Bank (ABCB) | 0.04% | 0% | 18.18% | 7/24/2023 |
 Novocure (NVCR) | 0.04% | 0% | 22.93% | 11/6/2024 |
 Country Garden (2007.HK) | 0.04% | 0.05% | 65.6% | - |
 Hilltop (HTH) | 0.04% | 0% | 19.73% | 7/28/2025 |
 Imperial Oil (IMO) | 0.03% | 0.2% | 18.49% | - |
 Toncoin (TON) | 0.03% | 0.13% | 23.35% | - |
 Cronos (CRO) | 0.02% | 0% | 23.04% | 11/7/2024 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 33.06% | 11/6/2024 |
 ASML (ASML) | 0.02% | 0.49% | 4.75% | - |
 SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 12.4% | 5/15/2025 |
 Solventum (SOLV) | 0.01% | 0% | 36.47% | 3/24/2025 |
 TRON (TRX) | 0.01% | 0.1% | 10.02% | - |
 Take-Two (TTWO) | 0.01% | 0.25% | 4.34% | - |
 Solana (SOL) | 0% | 0.09% | 5.27% | - |
 Nintendo (NTDOY) | 0% | 0.08% | 5.27% | - |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 19.11% | 7/26/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.1% | 2/13/2024 |
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% |