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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
MBT95.11%
BTC50.78%
ETH49.69%
FLR47.36%
ADBE40.06%
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 |
|---|---|---|---|---|
| Mobile TeleSystems PJSC (MBT) | 18.04% | 0% | 95.11% | 5/28/2026 |
| Bitcoin (BTC) | 11.7% | 0% | 50.78% | 11/6/2024 |
| Ethereum (ETH) | 8.95% | 0% | 49.69% | 10/12/2024 |
 AbbVie (ABBV) | 1.79% | 5.09% | 38.51% | - |
 Terra Classic (LUNC) | 1.7% | 0% | 33.07% | 3/10/2024 |
 Cencora (COR) | 1.67% | 0% | 35.17% | 6/1/2026 |
 Cardinal Health (CAH) | 1.61% | 6.12% | 31.21% | - |
| Adobe (ADBE) | 1.39% | 0% | 40.06% | 6/1/2026 |
| 1.35% | 0% | 2.64% | 11/21/2024 | |
 Fortinet (FTNT) | 1.24% | 0% | 23.84% | 11/3/2025 |
 McKesson (MCK) | 1.07% | 0% | 25.23% | 2/2/2026 |
 UnitedHealth (UNH) | 1.02% | 0% | 30.67% | 3/2/2026 |
 IQVIA (IQV) | 0.93% | 0% | 21.27% | 6/1/2026 |
 D.R. Horton (DHI) | 0.89% | 0% | 19.95% | 6/1/2026 |
 Texas Instruments (TXN) | 0.86% | 5.83% | 17.93% | - |
 Nike (NKE) | 0.85% | 0% | 26.01% | 6/1/2026 |
 HCA (HCA) | 0.85% | 4.02% | 20.11% | - |
 Applied Materials (AMAT) | 0.75% | 0% | 15.99% | 6/1/2026 |
 Microchip (MCHP) | 0.71% | 0% | 18.56% | 2/2/2026 |
 Bristol-Myers Squibb (BMY) | 0.71% | 0% | 24.77% | 2/2/2026 |
 Thermo Fisher (TMO) | 0.7% | 0% | 18.63% | 6/1/2026 |
 Autodesk (ADSK) | 0.68% | 0% | 25.23% | 6/1/2026 |
 Cadence (CDNS) | 0.64% | 0% | 15.84% | 1/2/2026 |
 Qualcomm (QCOM) | 0.63% | 3.15% | 22.67% | - |
 Fiserv (FISV) | 0.61% | 1.25% | 29.11% | - |
 Amgen (AMGN) | 0.59% | 0% | 13.98% | 12/1/2025 |
 PayPal (PYPL) | 0.58% | 0% | 20.89% | 3/2/2026 |
 Gilead Sciences (GILD) | 0.57% | 4.05% | 20.73% | - |
 Pfizer (PFE) | 0.56% | 4.03% | 20.65% | - |
 Booking (BKNG) | 0.54% | 0% | 18.79% | 5/1/2026 |
 Lululemon (LULU) | 0.53% | 0% | 17% | 8/1/2025 |
 CVS Health (CVS) | 0.53% | 0% | 12.5% | 1/2/2026 |
 Workday (WDAY) | 0.53% | 0% | 13.04% | 6/1/2026 |
 Oracle (ORCL) | 0.51% | 0% | 17.78% | 5/1/2026 |
 Teradyne (TER) | 0.49% | 4.23% | 10.95% | - |
 Lockheed Martin (LMT) | 0.49% | 3.52% | 12.81% | - |
 UPS (UPS) | 0.48% | 0% | 17.16% | 5/1/2026 |
 Merck (MRK) | 0.47% | 0% | 17.08% | 6/2/2025 |
 Centene (CNC) | 0.44% | 5.27% | 10.71% | - |
 Intuit (INTU) | 0.43% | 0% | 11.26% | 5/1/2026 |
 KLA (KLAC) | 0.43% | 0% | 19.02% | 1/2/2026 |
 Vertex (VRTX) | 0.41% | 0% | 9.63% | 11/3/2025 |
 Elevance Health (ELV) | 0.39% | 0% | 9.32% | 10/1/2025 |
 Monolithic Power (MPWR) | 0.39% | 3.66% | 8.46% | - |
 Agilent (A.US) | 0.37% | 0% | 9.01% | 5/1/2026 |
 Roper (ROP) | 0.35% | 0% | 8.62% | 4/1/2026 |
 Johnson & Johnson (JNJ) | 0.33% | 0% | 14.67% | 8/1/2025 |
 Live Nation (LYV) | 0.32% | 0% | 7.76% | 11/3/2025 |
 Stryker (SYK) | 0.3% | 0% | 7.45% | 1/2/2026 |
 Northrop Grumman (NOC) | 0.3% | 3.7% | 13.12% | - |
 Block Inc. (XYZ) | 0.3% | 0% | 7.07% | 5/1/2026 |
 DexCom (DXCM) | 0.28% | 0% | 7.07% | 2/2/2026 |
 Regeneron (REGN) | 0.27% | 0% | 12.58% | 6/2/2025 |
 Ameriprise (AMP.US) | 0.26% | 4.82% | 6.06% | - |
 ServiceNow (NOW) | 0.26% | 0% | 6.44% | 3/2/2026 |
 Zoetis (ZTS) | 0.25% | 4.07% | 6.13% | - |
 Abbott (ABT.US) | 0.25% | 0% | 12.34% | 6/1/2026 |
 Intel (INTC) | 0.24% | 4.13% | 11.34% | - |
 Crown Castle (CCI) | 0.23% | 0% | 4.58% | 3/3/2025 |
 ON Semiconductor (ON) | 0.23% | 3.21% | 6.06% | - |
 AMD (AMD) | 0.23% | 4.62% | 5.43% | - |
 Salesforce (CRM) | 0.22% | 0% | 11.88% | 5/1/2026 |
 Lennar (LEN) | 0.22% | 0% | 4.66% | 7/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.22% | 0% | 7.61% | 4/11/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.21% | 0% | 7.61% | 4/11/2023 |
 Altria (MO) | 0.21% | 4.44% | 11.34% | - |
 Carrier (CARR) | 0.21% | 0% | 4.5% | 6/1/2026 |
 Analog Devices (ADI.US) | 0.21% | 0% | 4.81% | 6/2/2025 |
 Danaher (DHR) | 0.2% | 0% | 4.89% | 4/1/2026 |
 BD (BDX) | 0.2% | 0% | 4.81% | 8/1/2025 |
 United Rentals (URI) | 0.2% | 0% | 9.7% | 3/2/2026 |
 Gartner (IT) | 0.19% | 0% | 4.81% | 2/3/2025 |
 Moody's (MCO) | 0.19% | 0% | 4.5% | 5/1/2026 |
 Keysight Technologies (KEYS) | 0.19% | 0% | 4.5% | 7/1/2025 |
 Las Vegas Sands (LVS) | 0.17% | 0% | 4.58% | 2/2/2026 |
 Netflix (NFLX) | 0.17% | 0% | 10.17% | 11/3/2025 |
 Starbucks (SBUX) | 0.16% | 0% | 10.02% | 6/2/2025 |
 Synopsys (SNPS) | 0.16% | 0% | 4.04% | 10/1/2025 |
 EA (EA) | 0.16% | 0% | 10.02% | 5/2/2025 |
 Micron (MU) | 0.15% | 4.12% | 3.73% | - |
 Transdigm (TDG) | 0.15% | 0% | 9.94% | 6/1/2026 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 1.24% | 11/5/2024 |
 GE HealthCare (GEHC) | 0.13% | 0% | 2.41% | 2/3/2025 |
 Grainger (GWW) | 0.13% | 0% | 2.95% | 9/8/2025 |
 Prologis (PLD) | 0.13% | 0% | 2.41% | 2/3/2025 |
 Equifax (EFX) | 0.12% | 0% | 2.41% | 2/3/2025 |
 Meta (META) | 0.12% | 0% | 7.14% | 4/5/2023 |
 Expedia (EXPE) | 0.11% | 0% | 2.48% | 1/2/2026 |
 Broadcom (AVGO) | 0.11% | 0% | 2.56% | 11/3/2025 |
 Delta (DAL) | 0.11% | 0% | 2.25% | 7/1/2025 |
 IDEXX (IDXX) | 0.11% | 0% | 2.64% | 5/2/2025 |
 Union Pacific (UNP) | 0.1% | 0% | 2.41% | 6/2/2025 |
 Rockwell Automation (ROK) | 0.1% | 0% | 2.41% | 2/2/2026 |
 Target (TGT) | 0.1% | 0% | 2.41% | 6/2/2025 |
 Boston Scientific (BSX.US) | 0.1% | 0% | 2.41% | 5/2/2025 |
 ResMed (RMD) | 0.1% | 0% | 2.33% | 2/2/2026 |
 General Dynamics (GD) | 0.1% | 0% | 2.41% | 1/2/2025 |
 S&P Global (SPGI) | 0.1% | 0% | 2.17% | 5/1/2026 |
 Motorola (MSI) | 0.09% | 0% | 2.41% | 1/2/2025 |
 FactSet (FDS) | 0.09% | 0% | 7.61% | 4/11/2023 |
 Cognizant (CTSH) | 0.09% | 0% | 2.33% | 6/1/2026 |
 Cirrus Logic (CRUS) | 0.09% | 0% | 7.61% | 4/11/2023 |
 Mastercard (MA) | 0.09% | 0% | 7.61% | 4/11/2023 |
 Old Dominion (ODFL) | 0.09% | 0% | 2.17% | 3/3/2025 |
 Clearway Energy (CWEN) | 0.09% | 0% | 7.61% | 4/11/2023 |
 ANSYS (ANSS) | 0.09% | 0% | 2.25% | 4/1/2025 |
 Visa (V) | 0.09% | 0% | 7.61% | 4/11/2023 |
 GE Vernova (GEV) | 0.09% | 0% | 2.25% | 4/1/2025 |
 Tesla (TSLA) | 0.08% | 0% | 7.84% | 12/2/2024 |
 Verisk (VRSK) | 0.08% | 0% | 1.86% | 12/1/2025 |
 Kenvue (KVUE) | 0.08% | 0% | 1.86% | 12/1/2025 |
 eBay (EBAY) | 0.08% | 0% | 7.61% | 4/11/2023 |
 Moderna (MRNA) | 0.08% | 0% | 7.61% | 4/11/2023 |
 Azimut (AZM.MI) | 0.08% | 0% | 7.61% | 4/11/2023 |
 Solana (SOL) | 0.08% | 0% | 8.31% | 4/21/2023 |
 Coats (COA.L) | 0.08% | 0% | 7.61% | 4/11/2023 |
 Datadog (DDOG) | 0.08% | 0% | 1.79% | 10/1/2025 |
 Amadeus (AMS.MC) | 0.07% | 0% | 7.61% | 4/11/2023 |
 Kinder Morgan (KMI) | 0.07% | 0% | 7.61% | 4/11/2023 |
 Amazon (AMZN) | 0.07% | 0% | 7.61% | 4/11/2023 |
 Generali (G.MI) | 0.07% | 0% | 6.68% | 3/30/2023 |
 Stellantis (STLAM.MI) | 0.07% | 0% | 6.68% | 3/30/2023 |
 Interpump (IP.MI) | 0.07% | 0% | 6.68% | 3/30/2023 |
 Banca Generali (BGN.MI) | 0.07% | 0% | 6.68% | 3/30/2023 |
 Etsy (ETSY) | 0.07% | 0% | 7.61% | 4/11/2023 |
 Just Group (JUST.L) | 0.07% | 0% | 7.61% | 4/11/2023 |
 Ferrari (RACE) | 0.07% | 0% | 7.61% | 4/11/2023 |
 Microsoft (MSFT) | 0.07% | 0% | 7.61% | 4/11/2023 |
 IBM (IBM) | 0.07% | 0% | 7.61% | 4/11/2023 |
 Campari (CPR.MI) | 0.07% | 0% | 6.68% | 3/30/2023 |
 Global Payments (GPN) | 0.07% | 0% | 7.61% | 4/11/2023 |
 First Trust Water ETF (FIW.US) | 0.07% | 0% | 7.61% | 4/11/2023 |
 Campbell Soup (CPB) | 0.07% | 0% | 7.61% | 4/11/2023 |
 Edwards Lifesciences (EW) | 0.06% | 0% | 7.61% | 4/11/2023 |
 Boeing (BA) | 0.06% | 0% | 7.61% | 4/11/2023 |
 Sherwin-Williams (SHW) | 0.06% | 0% | 7.61% | 4/11/2023 |
 NVIDIA (NVDA) | 0.06% | 0% | 7.84% | 12/2/2024 |
 Vale (VALE) | 0.06% | 0% | 7.61% | 4/11/2023 |
 SS&C (SSNC) | 0.06% | 0% | 7.61% | 4/11/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.06% | 0% | 7.61% | 4/11/2023 |
 Lowe's (LOW) | 0.06% | 0% | 7.61% | 4/11/2023 |
 Honeywell (HON) | 0.05% | 0% | 7.61% | 4/11/2023 |
 TSMC (TSM) | 0.05% | 0% | 7.61% | 4/11/2023 |
 Enel (ENEL.MI) | 0.05% | 0% | 7.61% | 4/11/2023 |
 PulteGroup (PHM) | 0.05% | 0% | 7.61% | 4/11/2023 |
 InterDigital (IDCC) | 0.05% | 0% | 7.61% | 4/11/2023 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 7.61% | 4/11/2023 |
 ODP (ODP) | 0.05% | 0% | 7.61% | 4/11/2023 |
 AGNC (AGNC) | 0.05% | 0% | 7.61% | 4/11/2023 |
 Nexity (NXI.PA) | 0.05% | 0% | 7.61% | 4/11/2023 |
 Home Depot (HD) | 0.05% | 0% | 7.61% | 4/11/2023 |
 GSK (GSK.L) | 0.05% | 0% | 7.61% | 4/11/2023 |
 Zebra (ZBRA) | 0.05% | 0% | 7.61% | 4/11/2023 |
 CME Group (CME) | 0.05% | 0% | 7.61% | 4/11/2023 |
 Klepierre (LI.PA) | 0.04% | 0% | 7.07% | 4/4/2023 |
 BioNTech SE (BNTX) | 0.04% | 0% | 7.61% | 4/11/2023 |
 Annaly (NLY) | 0.04% | 0% | 7.61% | 4/11/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 7.61% | 4/11/2023 |
 GoDaddy (GDDY) | 0.04% | 0% | 7.61% | 4/11/2023 |
 SBA (SBAC) | 0.04% | 0% | 7.61% | 4/11/2023 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 7.61% | 4/11/2023 |
 First American (FAF) | 0.04% | 0% | 7.07% | 4/4/2023 |
 Clorox (CLX) | 0.04% | 0% | 7.61% | 4/11/2023 |
 Ryanair (RYAAY) | 0.04% | 0% | 7.61% | 4/11/2023 |
 Coca-Cola (KO) | 0.04% | 0% | 7.61% | 4/11/2023 |
 Enbridge (ENB) | 0.04% | 0% | 7.61% | 4/11/2023 |
 Crowdstrike (CRWD) | 0.04% | 0% | 7.84% | 12/2/2024 |
 Energizer (ENR) | 0.03% | 0% | 7.61% | 4/11/2023 |
 Aena (AENA.MC) | 0.03% | 0% | 7.61% | 4/11/2023 |
 Paysign (PAYS) | 0.03% | 0% | 7.61% | 4/11/2023 |
 ASOS (ASC.L) | 0.03% | 0% | 7.61% | 4/11/2023 |
 Verizon (VZ) | 0.03% | 0% | 7.61% | 4/11/2023 |
 Roku (ROKU) | 0.03% | 0% | 7.61% | 4/11/2023 |
 Pirelli (PIRC.MI) | 0.03% | 0% | 7.61% | 4/11/2023 |
 easyJet (EZJ.L) | 0.03% | 0% | 7.61% | 4/11/2023 |
 Airbnb (ABNB) | 0.03% | 0% | 7.61% | 4/11/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 7.61% | 4/11/2023 |
 Gen Digital (GEN) | 0.03% | 0% | 7.61% | 4/11/2023 |
 Take-Two (TTWO) | 0.03% | 0% | 7.61% | 4/11/2023 |
 Domino's (DPZ) | 0.03% | 0% | 7.61% | 4/11/2023 |
 TRON (TRX) | 0.03% | 0% | 7.69% | 4/12/2023 |
 N Brown (BWNG.L) | 0.03% | 0% | 7.61% | 4/11/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.93% | 2/15/2023 |
 Akamai (AKAM) | 0.02% | 0% | 7.61% | 4/11/2023 |
 Thor (THO) | 0.02% | 0% | 7.61% | 4/11/2023 |
| Flare (FLR) | 0.02% | 0% | 42.39% | 10/15/2024 |
 3M (MMM) | 0.02% | 0% | 7.61% | 4/11/2023 |
 Delivery Hero (DHER.DE) | 0.02% | 0% | 7.61% | 4/11/2023 |
 Newmont (NEM) | 0.02% | 0% | 7.61% | 4/11/2023 |
 Alibaba (BABA) | 0.02% | 0% | 7.61% | 4/11/2023 |
 Snowflake (SNOW) | 0.02% | 0% | 7.61% | 4/11/2023 |
 Cardano (ADA) | 0.02% | 0% | 7.69% | 4/12/2023 |
 AT&T (T.US) | 0.02% | 0% | 7.61% | 4/11/2023 |
 IAG (IAG.L) | 0.02% | 0% | 7.61% | 4/11/2023 |
 Cronos (CRO) | 0.01% | 0% | 7.69% | 4/12/2023 |
 Charter (CHTR) | 0% | 0% | 0.23% | 12/2/2024 |
 Axon (AXON) | 0% | 0% | 0.23% | 12/2/2024 |
 Carnival (CCL) | 0% | 0% | 0.23% | 12/2/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.23% | 12/2/2024 |
 ADM (ADM) | 0% | 0% | 0.23% | 12/2/2024 |
 Lam Research (LRCX) | 0% | 0% | 0.23% | 12/2/2024 |
 Biogen (BIIB) | 0% | 0% | 0.23% | 12/2/2024 |
 Valero (VLO) | 0% | 0% | 0.23% | 12/2/2024 |
 CDW (CDW) | 0% | 0% | 0.23% | 12/2/2024 |
 Ford (F) | 0% | 0% | 0.23% | 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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