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Portfolio Diversification
Range
Most Diversified
123 instruments
February 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments
Most Consistent Holdings
Top 5
MBT98.63%
BTC52.66%
ETH51.53%
FLR49.11%
ADBE41.55%
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 |
|---|---|---|---|---|
| Mobile TeleSystems PJSC (MBT) | 18.71% | 0% | 98.63% | 5/28/2026 |
| Bitcoin (BTC) | 12.14% | 0% | 52.66% | 11/6/2024 |
| Ethereum (ETH) | 9.28% | 0% | 51.53% | 10/12/2024 |
 Terra Classic (LUNC) | 1.76% | 0% | 34.3% | 3/10/2024 |
 Cencora (COR) | 1.73% | 0% | 36.47% | 6/1/2026 |
 AbbVie (ABBV) | 1.69% | 4.59% | 36.47% | - |
 Cardinal Health (CAH) | 1.46% | 5.68% | 28.9% | - |
| Adobe (ADBE) | 1.45% | 0% | 41.55% | 6/1/2026 |
| 1.4% | 0% | 2.74% | 11/21/2024 | |
 Fortinet (FTNT) | 1.29% | 0% | 24.72% | 11/3/2025 |
 McKesson (MCK) | 1.11% | 0% | 26.17% | 2/2/2026 |
 UnitedHealth (UNH) | 1.06% | 0% | 31.8% | 3/2/2026 |
 IQVIA (IQV) | 0.96% | 0% | 22.06% | 6/1/2026 |
 D.R. Horton (DHI) | 0.93% | 0% | 20.69% | 6/1/2026 |
 Nike (NKE) | 0.88% | 0% | 26.97% | 6/1/2026 |
 Applied Materials (AMAT) | 0.78% | 0% | 16.59% | 6/1/2026 |
 Microchip (MCHP) | 0.74% | 0% | 19.24% | 2/2/2026 |
 HCA (HCA) | 0.73% | 4.08% | 17.39% | - |
 Bristol-Myers Squibb (BMY) | 0.73% | 0% | 25.68% | 2/2/2026 |
 Thermo Fisher (TMO) | 0.73% | 0% | 19.32% | 6/1/2026 |
 Autodesk (ADSK) | 0.71% | 0% | 26.17% | 6/1/2026 |
 Texas Instruments (TXN) | 0.69% | 5.78% | 15.14% | - |
 Cadence (CDNS) | 0.66% | 0% | 16.43% | 1/2/2026 |
 Amgen (AMGN) | 0.61% | 0% | 14.49% | 12/1/2025 |
 PayPal (PYPL) | 0.6% | 0% | 21.66% | 3/2/2026 |
 Fiserv (FISV) | 0.59% | 1.36% | 26.73% | - |
 Booking (BKNG) | 0.56% | 0% | 19.48% | 5/1/2026 |
 Lululemon (LULU) | 0.55% | 0% | 17.63% | 8/1/2025 |
 CVS Health (CVS) | 0.55% | 0% | 12.96% | 1/2/2026 |
 Workday (WDAY) | 0.55% | 0% | 13.53% | 6/1/2026 |
 Qualcomm (QCOM) | 0.53% | 4% | 20.05% | - |
 Oracle (ORCL) | 0.53% | 0% | 18.44% | 5/1/2026 |
 UPS (UPS) | 0.5% | 0% | 17.79% | 5/1/2026 |
 Merck (MRK) | 0.49% | 0% | 17.71% | 6/2/2025 |
 Gilead Sciences (GILD) | 0.46% | 4.1% | 18.04% | - |
 Intuit (INTU) | 0.45% | 0% | 11.67% | 5/1/2026 |
 KLA (KLAC) | 0.45% | 0% | 19.73% | 1/2/2026 |
 Pfizer (PFE) | 0.44% | 4.28% | 17.95% | - |
 Vertex (VRTX) | 0.43% | 0% | 9.98% | 11/3/2025 |
 Elevance Health (ELV) | 0.41% | 0% | 9.66% | 10/1/2025 |
 Lockheed Martin (LMT) | 0.38% | 3.68% | 9.82% | - |
 Agilent (A.US) | 0.38% | 0% | 9.34% | 5/1/2026 |
 Teradyne (TER) | 0.36% | 4.09% | 7.89% | - |
 Roper (ROP) | 0.36% | 0% | 8.94% | 4/1/2026 |
 Johnson & Johnson (JNJ) | 0.34% | 0% | 15.22% | 8/1/2025 |
 Live Nation (LYV) | 0.33% | 0% | 8.05% | 11/3/2025 |
 Stryker (SYK) | 0.31% | 0% | 7.73% | 1/2/2026 |
 Block Inc. (XYZ) | 0.31% | 0% | 7.33% | 5/1/2026 |
 DexCom (DXCM) | 0.29% | 0% | 7.33% | 2/2/2026 |
 Centene (CNC) | 0.29% | 4.93% | 7.65% | - |
 Regeneron (REGN) | 0.28% | 0% | 13.04% | 6/2/2025 |
 Monolithic Power (MPWR) | 0.28% | 3.97% | 5.31% | - |
 ServiceNow (NOW) | 0.27% | 0% | 6.68% | 3/2/2026 |
 Abbott (ABT.US) | 0.26% | 0% | 12.8% | 6/1/2026 |
 Crown Castle (CCI) | 0.24% | 0% | 4.75% | 3/3/2025 |
 Salesforce (CRM) | 0.23% | 0% | 12.32% | 5/1/2026 |
 Lennar (LEN) | 0.23% | 0% | 4.83% | 7/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.23% | 0% | 7.89% | 4/11/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.22% | 0% | 7.89% | 4/11/2023 |
 Carrier (CARR) | 0.22% | 0% | 4.67% | 6/1/2026 |
 Analog Devices (ADI.US) | 0.22% | 0% | 4.99% | 6/2/2025 |
 Danaher (DHR) | 0.21% | 0% | 5.07% | 4/1/2026 |
 BD (BDX) | 0.2% | 0% | 4.99% | 8/1/2025 |
 United Rentals (URI) | 0.2% | 0% | 10.06% | 3/2/2026 |
 Gartner (IT) | 0.2% | 0% | 4.99% | 2/3/2025 |
 Moody's (MCO) | 0.19% | 0% | 4.67% | 5/1/2026 |
 Keysight Technologies (KEYS) | 0.19% | 0% | 4.67% | 7/1/2025 |
 Northrop Grumman (NOC) | 0.18% | 3.99% | 10.14% | - |
 Las Vegas Sands (LVS) | 0.18% | 0% | 4.75% | 2/2/2026 |
 Netflix (NFLX) | 0.17% | 0% | 10.55% | 11/3/2025 |
 Starbucks (SBUX) | 0.17% | 0% | 10.39% | 6/2/2025 |
 Synopsys (SNPS) | 0.16% | 0% | 4.19% | 10/1/2025 |
 EA (EA) | 0.16% | 0% | 10.39% | 5/2/2025 |
 Transdigm (TDG) | 0.16% | 0% | 10.31% | 6/1/2026 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 1.29% | 11/5/2024 |
 GE HealthCare (GEHC) | 0.14% | 0% | 2.5% | 2/3/2025 |
 Grainger (GWW) | 0.14% | 0% | 3.06% | 9/8/2025 |
 Prologis (PLD) | 0.13% | 0% | 2.5% | 2/3/2025 |
 Equifax (EFX) | 0.13% | 0% | 2.5% | 2/3/2025 |
 Meta (META) | 0.13% | 0% | 7.41% | 4/5/2023 |
 Zoetis (ZTS) | 0.12% | 4.35% | 2.9% | - |
 Ameriprise (AMP.US) | 0.12% | 4.26% | 2.82% | - |
 Expedia (EXPE) | 0.12% | 0% | 2.58% | 1/2/2026 |
 Broadcom (AVGO) | 0.12% | 0% | 2.66% | 11/3/2025 |
 Delta (DAL) | 0.11% | 0% | 2.33% | 7/1/2025 |
 ON Semiconductor (ON) | 0.11% | 4.21% | 2.82% | - |
 IDEXX (IDXX) | 0.11% | 0% | 2.74% | 5/2/2025 |
 Union Pacific (UNP) | 0.11% | 0% | 2.5% | 6/2/2025 |
 Rockwell Automation (ROK) | 0.11% | 0% | 2.5% | 2/2/2026 |
 Target (TGT) | 0.1% | 0% | 2.5% | 6/2/2025 |
 Boston Scientific (BSX.US) | 0.1% | 0% | 2.5% | 5/2/2025 |
 ResMed (RMD) | 0.1% | 0% | 2.42% | 2/2/2026 |
 General Dynamics (GD) | 0.1% | 0% | 2.5% | 1/2/2025 |
 S&P Global (SPGI) | 0.1% | 0% | 2.25% | 5/1/2026 |
 Motorola (MSI) | 0.1% | 0% | 2.5% | 1/2/2025 |
 FactSet (FDS) | 0.1% | 0% | 7.89% | 4/11/2023 |
 Cognizant (CTSH) | 0.1% | 0% | 2.42% | 6/1/2026 |
 Cirrus Logic (CRUS) | 0.1% | 0% | 7.89% | 4/11/2023 |
 Mastercard (MA) | 0.09% | 0% | 7.89% | 4/11/2023 |
 Old Dominion (ODFL) | 0.09% | 0% | 2.25% | 3/3/2025 |
 Clearway Energy (CWEN) | 0.09% | 0% | 7.89% | 4/11/2023 |
 ANSYS (ANSS) | 0.09% | 0% | 2.33% | 4/1/2025 |
 Visa (V) | 0.09% | 0% | 7.89% | 4/11/2023 |
 GE Vernova (GEV) | 0.09% | 0% | 2.33% | 4/1/2025 |
 Intel (INTC) | 0.09% | 3.89% | 8.29% | - |
 Tesla (TSLA) | 0.09% | 0% | 8.13% | 12/2/2024 |
 Verisk (VRSK) | 0.08% | 0% | 1.93% | 12/1/2025 |
 AMD (AMD) | 0.08% | 4% | 2.17% | - |
 Kenvue (KVUE) | 0.08% | 0% | 1.93% | 12/1/2025 |
 eBay (EBAY) | 0.08% | 0% | 7.89% | 4/11/2023 |
 Moderna (MRNA) | 0.08% | 0% | 7.89% | 4/11/2023 |
 Azimut (AZM.MI) | 0.08% | 0% | 7.89% | 4/11/2023 |
 Solana (SOL) | 0.08% | 0% | 8.62% | 4/21/2023 |
 Coats (COA.L) | 0.08% | 0% | 7.89% | 4/11/2023 |
 Datadog (DDOG) | 0.08% | 0% | 1.85% | 10/1/2025 |
 Amadeus (AMS.MC) | 0.08% | 0% | 7.89% | 4/11/2023 |
 Kinder Morgan (KMI) | 0.08% | 0% | 7.89% | 4/11/2023 |
 Amazon (AMZN) | 0.08% | 0% | 7.89% | 4/11/2023 |
 Generali (G.MI) | 0.08% | 0% | 6.92% | 3/30/2023 |
 Stellantis (STLAM.MI) | 0.08% | 0% | 6.92% | 3/30/2023 |
 Interpump (IP.MI) | 0.07% | 0% | 6.92% | 3/30/2023 |
 Banca Generali (BGN.MI) | 0.07% | 0% | 6.92% | 3/30/2023 |
 Etsy (ETSY) | 0.07% | 0% | 7.89% | 4/11/2023 |
 Just Group (JUST.L) | 0.07% | 0% | 7.89% | 4/11/2023 |
 Ferrari (RACE) | 0.07% | 0% | 7.89% | 4/11/2023 |
 Microsoft (MSFT) | 0.07% | 0% | 7.89% | 4/11/2023 |
 IBM (IBM) | 0.07% | 0% | 7.89% | 4/11/2023 |
 Campari (CPR.MI) | 0.07% | 0% | 6.92% | 3/30/2023 |
 Global Payments (GPN) | 0.07% | 0% | 7.89% | 4/11/2023 |
 First Trust Water ETF (FIW.US) | 0.07% | 0% | 7.89% | 4/11/2023 |
 Campbell Soup (CPB) | 0.07% | 0% | 7.89% | 4/11/2023 |
 Altria (MO) | 0.07% | 4.45% | 8.29% | - |
 Edwards Lifesciences (EW) | 0.07% | 0% | 7.89% | 4/11/2023 |
 Boeing (BA) | 0.07% | 0% | 7.89% | 4/11/2023 |
 Sherwin-Williams (SHW) | 0.06% | 0% | 7.89% | 4/11/2023 |
 NVIDIA (NVDA) | 0.06% | 0% | 8.13% | 12/2/2024 |
 Vale (VALE) | 0.06% | 0% | 7.89% | 4/11/2023 |
 SS&C (SSNC) | 0.06% | 0% | 7.89% | 4/11/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.06% | 0% | 7.89% | 4/11/2023 |
 Lowe's (LOW) | 0.06% | 0% | 7.89% | 4/11/2023 |
 Honeywell (HON) | 0.06% | 0% | 7.89% | 4/11/2023 |
 TSMC (TSM) | 0.06% | 0% | 7.89% | 4/11/2023 |
 Enel (ENEL.MI) | 0.06% | 0% | 7.89% | 4/11/2023 |
 PulteGroup (PHM) | 0.05% | 0% | 7.89% | 4/11/2023 |
 InterDigital (IDCC) | 0.05% | 0% | 7.89% | 4/11/2023 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 7.89% | 4/11/2023 |
 ODP (ODP) | 0.05% | 0% | 7.89% | 4/11/2023 |
 AGNC (AGNC) | 0.05% | 0% | 7.89% | 4/11/2023 |
 Nexity (NXI.PA) | 0.05% | 0% | 7.89% | 4/11/2023 |
 Home Depot (HD) | 0.05% | 0% | 7.89% | 4/11/2023 |
 GSK (GSK.L) | 0.05% | 0% | 7.89% | 4/11/2023 |
 Zebra (ZBRA) | 0.05% | 0% | 7.89% | 4/11/2023 |
 CME Group (CME) | 0.05% | 0% | 7.89% | 4/11/2023 |
 Klepierre (LI.PA) | 0.05% | 0% | 7.33% | 4/4/2023 |
 BioNTech SE (BNTX) | 0.05% | 0% | 7.89% | 4/11/2023 |
 Annaly (NLY) | 0.05% | 0% | 7.89% | 4/11/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 7.89% | 4/11/2023 |
 GoDaddy (GDDY) | 0.05% | 0% | 7.89% | 4/11/2023 |
 SBA (SBAC) | 0.05% | 0% | 7.89% | 4/11/2023 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 7.89% | 4/11/2023 |
 First American (FAF) | 0.04% | 0% | 7.33% | 4/4/2023 |
 Clorox (CLX) | 0.04% | 0% | 7.89% | 4/11/2023 |
 Ryanair (RYAAY) | 0.04% | 0% | 7.89% | 4/11/2023 |
 Coca-Cola (KO) | 0.04% | 0% | 7.89% | 4/11/2023 |
 Enbridge (ENB) | 0.04% | 0% | 7.89% | 4/11/2023 |
 Crowdstrike (CRWD) | 0.04% | 0% | 8.13% | 12/2/2024 |
 Energizer (ENR) | 0.04% | 0% | 7.89% | 4/11/2023 |
 Aena (AENA.MC) | 0.03% | 0% | 7.89% | 4/11/2023 |
 Paysign (PAYS) | 0.03% | 0% | 7.89% | 4/11/2023 |
 ASOS (ASC.L) | 0.03% | 0% | 7.89% | 4/11/2023 |
 Verizon (VZ) | 0.03% | 0% | 7.89% | 4/11/2023 |
 Roku (ROKU) | 0.03% | 0% | 7.89% | 4/11/2023 |
 Pirelli (PIRC.MI) | 0.03% | 0% | 7.89% | 4/11/2023 |
 easyJet (EZJ.L) | 0.03% | 0% | 7.89% | 4/11/2023 |
 Airbnb (ABNB) | 0.03% | 0% | 7.89% | 4/11/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 7.89% | 4/11/2023 |
 Gen Digital (GEN) | 0.03% | 0% | 7.89% | 4/11/2023 |
 Take-Two (TTWO) | 0.03% | 0% | 7.89% | 4/11/2023 |
 Domino's (DPZ) | 0.03% | 0% | 7.89% | 4/11/2023 |
 TRON (TRX) | 0.03% | 0% | 7.97% | 4/12/2023 |
 N Brown (BWNG.L) | 0.03% | 0% | 7.89% | 4/11/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.97% | 2/15/2023 |
 Akamai (AKAM) | 0.02% | 0% | 7.89% | 4/11/2023 |
 Thor (THO) | 0.02% | 0% | 7.89% | 4/11/2023 |
| Flare (FLR) | 0.02% | 0% | 43.96% | 10/15/2024 |
 3M (MMM) | 0.02% | 0% | 7.89% | 4/11/2023 |
 Delivery Hero (DHER.DE) | 0.02% | 0% | 7.89% | 4/11/2023 |
 Newmont (NEM) | 0.02% | 0% | 7.89% | 4/11/2023 |
 Alibaba (BABA) | 0.02% | 0% | 7.89% | 4/11/2023 |
 Snowflake (SNOW) | 0.02% | 0% | 7.89% | 4/11/2023 |
 Cardano (ADA) | 0.02% | 0% | 7.97% | 4/12/2023 |
 AT&T (T.US) | 0.02% | 0% | 7.89% | 4/11/2023 |
 IAG (IAG.L) | 0.02% | 0% | 7.89% | 4/11/2023 |
 Micron (MU) | 0.02% | 3.69% | 0.4% | - |
 Cronos (CRO) | 0.01% | 0% | 7.97% | 4/12/2023 |
 Charter (CHTR) | 0% | 0% | 0.24% | 12/2/2024 |
 Axon (AXON) | 0% | 0% | 0.24% | 12/2/2024 |
 Carnival (CCL) | 0% | 0% | 0.24% | 12/2/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.24% | 12/2/2024 |
 ADM (ADM) | 0% | 0% | 0.24% | 12/2/2024 |
 Lam Research (LRCX) | 0% | 0% | 0.24% | 12/2/2024 |
 Biogen (BIIB) | 0% | 0% | 0.24% | 12/2/2024 |
 Valero (VLO) | 0% | 0% | 0.24% | 12/2/2024 |
 CDW (CDW) | 0% | 0% | 0.24% | 12/2/2024 |
 Ford (F) | 0% | 0% | 0.24% | 12/2/2024 |
 Millrose Properties Inc (MRP) | 0% | 0% | 0.08% | 2/12/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardinal Health (CAH) | 4.1% | 5.52% |
| AbbVie (ABBV) | 4.1% | 5.17% |
| Expedia (EXPE) | 4.08% | 4.59% |
| Adobe (ADBE) | 4.1% | 4.56% |
| Booking (BKNG) | 4.1% | 4.54% |
| Teradyne (TER) | 4.1% | 4.44% |
| Intuit (INTU) | 4.1% | 4.34% |
| KLA (KLAC) | 4.1% | 4.32% |
| Qualcomm (QCOM) | 4.1% | 4.27% |
| McKesson (MCK) | 4.1% | 4.22% |
| Nike (NKE) | 4.1% | 4.14% |
| CVS Health (CVS) | 4.1% | 4.11% |
| Block Inc. (XYZ) | 4.02% | 4.03% |
| UnitedHealth (UNH) | 4.1% | 3.96% |
| Stryker (SYK) | 4.07% | 3.92% |
| Cencora (COR) | 4.08% | 3.77% |
| Autodesk (ADSK) | 4.1% | 3.74% |
| Workday (WDAY) | 4.1% | 3.73% |
| Cadence (CDNS) | 4.1% | 3.61% |
| Mobile TeleSystems PJSC (MBT) | 2.56% | 1.65% |
| Fiserv (FISV) | 4.1% | 1.62% |
Cash & Instruments Over Time
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