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Portfolio Diversification
Range
Most Diversified
87 instruments
July 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
63.3 instruments
Most Consistent Holdings
Top 5
AAPL99.06%
META99.06%
MSFT99.06%
AMZN99.06%
MCD99.06%
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) | 4.53% | 4.19% | 99.06% | - |
| Microsoft (MSFT) | 3.4% | 4.55% | 99.06% | - |
| Apple (AAPL) | 3.33% | 3.74% | 99.06% | - |
| Meta (META) | 3.17% | 4.28% | 99.06% | - |
 Alphabet (GOOG) | 2.9% | 4.06% | 90.02% | - |
 Netflix (NFLX) | 2.83% | 3.09% | 99.06% | - |
 Berkshire Hathaway (BRK.B) | 2.53% | 2.94% | 99.06% | - |
 AMD (AMD) | 2.43% | 6.62% | 97.25% | - |
| McDonald's (MCD) | 1.76% | 1.44% | 99.06% | - |
 Nike (NKE) | 1.75% | 1.05% | 99.06% | - |
 NVIDIA (NVDA) | 1.64% | 3.58% | 65.51% | - |
 Bitcoin (BTC) | 1.55% | 2.15% | 99.06% | - |
 Fortinet (FTNT) | 1.4% | 3.14% | 90.6% | - |
 ON Semiconductor (ON) | 1.39% | 1.12% | 99.06% | - |
 Lenovo (0992.HK) | 1.37% | 3.07% | 91.47% | - |
 EA (EA) | 1.27% | 0% | 93.42% | 8/6/2026 |
 PulteGroup (PHM) | 1.22% | 1.95% | 89.66% | - |
 Fiverr (FVRR) | 1.22% | 0.15% | 97.25% | - |
 Sony (SONY) | 1.2% | 2.23% | 90.82% | - |
 Shopify (SHOP) | 1.12% | 0% | 86.62% | 10/6/2026 |
 Nestle (NESN.ZU) | 1.1% | 0% | 91.32% | 7/7/2026 |
 Amplifon (AMP.MI) | 1.09% | 1.48% | 96.67% | - |
 Unilever (ULVR.L) | 1.06% | 0% | 63.49% | 2/5/2026 |
 Supermicro (SMCI) | 1% | 2.2% | 53.07% | - |
 B2Gold (BTG.US) | 1% | 0% | 59.65% | 4/16/2025 |
 Synaptics (SYNA) | 0.97% | 0% | 80.69% | 2/6/2026 |
 Disney (DIS) | 0.95% | 0% | 28.63% | 2/8/2024 |
 Tesla (TSLA) | 0.88% | 0% | 63.27% | 9/22/2025 |
 JPMorgan (JPM) | 0.81% | 1.32% | 65.51% | - |
 Enel (ENEL.MI) | 0.79% | 0% | 22.49% | 11/15/2023 |
 Invesco QQQ (QQQ) | 0.78% | 1.62% | 57.99% | - |
 Booking (BKNG) | 0.77% | 1.24% | 79.18% | - |
 BlackRock (BLK) | 0.76% | 1.65% | 66.59% | - |
 Darden (DRI) | 0.76% | 0% | 72.31% | 2/5/2026 |
 Diasorin (DIA.MI) | 0.73% | 0% | 45.26% | 9/27/2024 |
 Alibaba (BABA) | 0.69% | 0% | 45.05% | 9/24/2024 |
 Southern Copper (SCCO) | 0.68% | 1.69% | 57.99% | - |
 Coca-Cola (KO) | 0.62% | 0% | 53.22% | 2/5/2026 |
 Clorox (CLX) | 0.61% | 0% | 28.2% | 2/2/2024 |
 Samsung (SMSN.L) | 0.6% | 0.25% | 65.44% | - |
 Chevron (CVX.US) | 0.58% | 0% | 53.36% | 3/27/2026 |
 Dell (DELL) | 0.58% | 2.67% | 44.97% | - |
 KLA (KLAC) | 0.56% | 1.3% | 65.51% | - |
 Intel (INTC) | 0.52% | 0% | 48.88% | 8/29/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.52% | 0.98% | 57.63% | - |
 Hershey (HSY) | 0.52% | 0% | 46.71% | 2/5/2026 |
 Euronet (EEFT) | 0.5% | 0% | 29.14% | 2/15/2024 |
 Novo-Nordisk (NVO) | 0.5% | 1.13% | 47.58% | - |
 Canopy Growth (CGC) | 0.49% | 0.2% | 99.06% | - |
 FedEx (FDX) | 0.49% | 0% | 39.26% | 10/9/2025 |
 KKR (KKR) | 0.48% | 0.71% | 64.79% | - |
 EUR/USD (EURUSD) | 0.47% | 1.71% | 40.35% | - |
 LVMH (MC.PA) | 0.47% | 0.84% | 47.58% | - |
 Vitesse Energy (VTS) | 0.45% | 0% | 96.38% | 10/16/2026 |
 Ferrari (RACE) | 0.45% | 1.95% | 28.2% | - |
 SPDR Gold (GLD) | 0.43% | 0.98% | 64.14% | - |
 Equinix (EQIX) | 0.43% | 0% | 35.72% | 10/2/2024 |
 Caterpillar (CAT) | 0.42% | 0.92% | 57.63% | - |
 C3.ai (AI) | 0.41% | 0.65% | 67.03% | - |
 Airbnb (ABNB) | 0.4% | 0% | 62.26% | 1/26/2026 |
 Tamburi (TIP.MI) | 0.38% | 0.7% | 45.99% | - |
 Brembo (BRE.MI) | 0.37% | 0% | 53% | 11/6/2025 |
 Domino's (DPZ) | 0.37% | 1.16% | 60.67% | - |
 BrainChip (BRN.ASX) | 0.36% | 0.31% | 67.03% | - |
 Deliveroo (ROO.L) | 0.36% | 0% | 56.98% | 10/23/2025 |
 SAP (SAP.DE) | 0.35% | 1.6% | 38.18% | - |
 Nintendo (NTDOY) | 0.33% | 1.54% | 32.83% | - |
 American Water (AWK) | 0.32% | 0% | 47.79% | 7/7/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.3% | 0.58% | 57.63% | - |
 UiPath (PATH) | 0.29% | 0% | 63.34% | 9/2/2026 |
 Take-Two (TTWO) | 0.27% | 1.51% | 32.18% | - |
 ASML (ASML) | 0.25% | 0.83% | 32.47% | - |
 Cooper (COO) | 0.24% | 0% | 42.15% | 12/4/2025 |
 Micron (MU) | 0.24% | 0% | 26.54% | 10/6/2025 |
 SolarEdge (SEDG) | 0.24% | 0% | 52.57% | 2/11/2026 |
 ACADIA (ACAD) | 0.24% | 0% | 8.46% | 5/1/2023 |
 China Gas (00384.HK) | 0.23% | 0% | 44.11% | 10/7/2024 |
 Hera (HER.MI) | 0.22% | 0.13% | 22.92% | - |
 Herbalife (HLF) | 0.2% | 0% | 75.13% | 11/21/2025 |
 Best Buy (BBY) | 0.19% | 0% | 39.33% | 9/9/2025 |
 Synopsys (SNPS) | 0.19% | 0.8% | 52.28% | - |
 Barry Callebaut (BARN.ZU) | 0.18% | 0% | 36.01% | 9/5/2025 |
 Mercedes-Benz (MBG.DE) | 0.18% | 0% | 41.87% | 10/9/2025 |
 BYD (01211.HK) | 0.18% | 0.7% | 28.13% | - |
 Palantir (PLTR) | 0.17% | 1.27% | 28.2% | - |
 Crowdstrike (CRWD) | 0.17% | 0.76% | 50.98% | - |
 Global Industrial (GIC) | 0.14% | 0% | 26.97% | 1/30/2026 |
 MSCI (MSCI) | 0.13% | 0% | 21.4% | 10/31/2025 |
 Tilray (TLRY) | 0.13% | 0.06% | 75.13% | - |
 Shoe Carnival (SHOE) | 0.12% | 0% | 16.7% | 9/5/2025 |
 JBT (JBTM) | 0.11% | 0% | 10.56% | 5/30/2023 |
 Transcat (TRNS) | 0.1% | 0% | 27.69% | 2/9/2026 |
 iShares Silver Trust (SLV) | 0.1% | 0.69% | 18.58% | - |
 FTX Token (FTT) | 0.09% | 0% | 22.05% | 11/9/2023 |
 Phunware (PHUN) | 0.09% | 0.06% | 70.57% | - |
 Tyson Foods (TSN) | 0.09% | 0% | 27.91% | 4/4/2025 |
 Tencent (0700.HK) | 0.08% | 0.86% | 12.15% | - |
 Palo Alto Networks (PANW) | 0.08% | 0.62% | 17.93% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.08% | 0% | 14.61% | 5/20/2025 |
 Intuit (INTU) | 0.07% | 0.85% | 13.23% | - |
 Golden Entertainment (GDEN) | 0.07% | 0% | 21.11% | 11/6/2025 |
 Ubisoft (UBI.PA) | 0.07% | 0.31% | 19.88% | - |
 Imperial Oil (IMO) | 0.05% | 0% | 27.04% | 3/24/2026 |
 iShares MSCI India ETF (INDA) | 0.05% | 0.35% | 15.69% | - |
 Digital Ally (KUST) | 0.05% | 0% | 31.24% | 2/13/2025 |
 Bandai Namco Holdings Inc. (7832.T) | 0.05% | 0.65% | 9.26% | - |
 MFE (MFEB.MI) | 0.05% | 0% | 16.05% | 3/4/2024 |
 Gibraltar (ROCK) | 0.05% | 0% | 16.12% | 8/29/2025 |
 Visa (V) | 0.05% | 0.34% | 15.11% | - |
 Solana (SOL) | 0.05% | 0.16% | 32.83% | - |
 3M (MMM) | 0.04% | 0% | 9.83% | 7/26/2024 |
 Gram (prev. Toncoin) (GRAM) | 0.04% | 0.04% | 45.48% | - |
 Teucrium Wheat Fund (WEAT) | 0.04% | 0% | 11.14% | 9/24/2024 |
 Hasbro (HAS) | 0.03% | 0% | 14.68% | 8/25/2023 |
 Country Garden (2007.HK) | 0.03% | 0% | 63.99% | 5/21/2026 |
 Ameris Bank (ABCB) | 0.03% | 0% | 12.73% | 7/24/2023 |
 Novocure (NVCR) | 0.03% | 0% | 16.05% | 11/6/2024 |
 Hilltop (HTH) | 0.03% | 0% | 13.81% | 7/28/2025 |
 Duolingo (DUOL) | 0.03% | 0% | 19.52% | 8/19/2026 |
 Xiaomi (1810.HK) | 0.02% | 0.4% | 9.26% | - |
 PDD Holdings (PDD) | 0.02% | 0.21% | 11.14% | - |
 XRP (XRP) | 0.02% | 0.07% | 27.77% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 1.37% | 4/9/2026 |
 Cronos (CRO) | 0.02% | 0% | 16.12% | 11/7/2024 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 23.14% | 11/6/2024 |
 BlackStone (BX) | 0.02% | 0.27% | 11.14% | - |
 TRON (TRX) | 0.02% | 0% | 17.79% | 2/6/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 8.68% | 5/15/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0.18% | 8.32% | - |
 Hermes (RMS.PA) | 0.01% | 0.1% | 10.12% | - |
 Solventum (SOLV) | 0.01% | 0% | 25.52% | 3/24/2025 |
 TSMC (TSM) | 0.01% | 0.26% | 6.36% | - |
 Amundi MSCI China Tech UCITS ETF USD (CC1U.L) | 0.01% | 0.18% | 7.38% | - |
 Ionq (IONQ) | 0% | 0.19% | 6.36% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 10.63% | 5/7/2026 |
 Uber (UBER) | 0% | 0.12% | 1.66% | - |
 Official Trump (TRUMP) | 0% | 0% | 13.38% | 7/26/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.07% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 2.42% | 4.68% |
| Meta (META) | 3.8% | 4.42% |
| Amazon (AMZN) | 3.28% | 4.37% |
| AMD (AMD) | 2.5% | 3.93% |
| Microsoft (MSFT) | 3.28% | 3.82% |
| Apple (AAPL) | 2.59% | 3.51% |
| Netflix (NFLX) | 3.45% | 3.49% |
| NVIDIA (NVDA) | 2.54% | 3.45% |
| Berkshire Hathaway (BRK.B) | 2.59% | 2.95% |
| PulteGroup (PHM) | 2.25% | 2.12% |
| ON Semiconductor (ON) | 2.33% | 2.03% |
| Supermicro (SMCI) | 2.68% | 2.02% |
| BlackRock (BLK) | 1.73% | 1.73% |
| Invesco QQQ (QQQ) | 1.47% | 1.69% |
| Coca-Cola (KO) | 1.73% | 1.66% |
| Fortinet (FTNT) | 1.81% | 1.62% |
| Lenovo (0992.HK) | 1.81% | 1.61% |
| Booking (BKNG) | 1.47% | 1.54% |
| JPMorgan (JPM) | 1.12% | 1.54% |
| Southern Copper (SCCO) | 1.12% | 1.53% |
| Nike (NKE) | 2.33% | 1.52% |
| McDonald's (MCD) | 1.47% | 1.46% |
| Amplifon (AMP.MI) | 2.42% | 1.44% |
| Hershey (HSY) | 1.55% | 1.41% |
| EA (EA) | 1.04% | 1.4% |
| Novo-Nordisk (NVO) | 1.99% | 1.37% |
| Chevron (CVX.US) | 1.55% | 1.37% |
| Nestle (NESN.ZU) | 1.74% | 1.31% |
| Ferrari (RACE) | 1.64% | 1.3% |
| Bitcoin (BTC) | 1.21% | 1.29% |
| EUR/USD (EURUSD) | 1.55% | 1.25% |
| LVMH (MC.PA) | 1.04% | 1.22% |
| Darden (DRI) | 1.21% | 1.18% |
| KLA (KLAC) | 0.69% | 1.08% |
| Tamburi (TIP.MI) | 1.04% | 1.07% |
| Synaptics (SYNA) | 1.38% | 1.05% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.95% | 1.01% |
| Airbnb (ABNB) | 1.12% | 0.99% |
| Caterpillar (CAT) | 0.6% | 0.92% |
| Dell (DELL) | 0.86% | 0.88% |
| Domino's (DPZ) | 1.04% | 0.87% |
| American Water (AWK) | 1.04% | 0.86% |
| Nintendo (NTDOY) | 1.12% | 0.8% |
| C3.ai (AI) | 1.64% | 0.76% |
| SPDR Gold (GLD) | 0.43% | 0.69% |
| ASML (ASML) | 0.52% | 0.68% |
| UiPath (PATH) | 0.67% | 0.6% |
| iShares Core Dividend Growth ETF (DGRO) | 0.6% | 0.6% |
| BYD (01211.HK) | 0.78% | 0.6% |
| Global Industrial (GIC) | 0.52% | 0.56% |
| BrainChip (BRN.ASX) | 1.16% | 0.56% |
| SolarEdge (SEDG) | 0.45% | 0.56% |
| Synopsys (SNPS) | 0.52% | 0.53% |
| Unilever (ULVR.L) | 0.6% | 0.5% |
| Transcat (TRNS) | 0.69% | 0.45% |
| Sony (SONY) | 0.52% | 0.45% |
| Take-Two (TTWO) | 0.43% | 0.42% |
| Vitesse Energy (VTS) | 0.52% | 0.39% |
| Fiverr (FVRR) | 0.45% | 0.26% |
| Canopy Growth (CGC) | 1.27% | 0.24% |
| Tilray (TLRY) | 0.26% | 0.23% |
| Crowdstrike (CRWD) | 0.17% | 0.22% |
| SAP (SAP.DE) | 0.26% | 0.21% |
| KKR (KKR) | 0.17% | 0.2% |
| Solana (SOL) | 0.26% | 0.19% |
| Imperial Oil (IMO) | 0.17% | 0.19% |
| Shopify (SHOP) | 0.17% | 0.18% |
| Palantir (PLTR) | 0.17% | 0.16% |
| Duolingo (DUOL) | 0.17% | 0.14% |
| XRP (XRP) | 0.14% | 0.09% |
| TRON (TRX) | 0.09% | 0.08% |
| Gram (prev. Toncoin) (GRAM) | 0.17% | 0.07% |
| Phunware (PHUN) | 0.16% | 0.06% |
| Country Garden (2007.HK) | 0.09% | 0.05% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.03% |
Cash & Instruments Over Time
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