Portfolio Diversification
Range
Most Diversified
212 instruments
September 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
154.1 instruments
Most Consistent Holdings
Top 5
AAPL99.9%
GOOG99.9%
MSFT99.9%
AMZN99.9%
DIS99.9%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 10.15% | 5% | 99.9% | - |
| Amazon (AMZN) | 7.42% | 4.94% | 99.9% | - |
 Tesla (TSLA) | 4.95% | 5.24% | 99.9% | - |
 eBay (EBAY) | 4.07% | 0.31% | 99.9% | - |
 Nintendo (NTDOY) | 3.32% | 0.28% | 99.9% | - |
| Apple (AAPL) | 3.03% | 2.77% | 99.9% | - |
 GM (GM) | 2.53% | 2.84% | 99.9% | - |
| Disney (DIS) | 2.53% | 2.58% | 99.9% | - |
 PayPal (PYPL) | 2.52% | 1.92% | 99.9% | - |
 Alibaba (BABA) | 2.29% | 2.26% | 99.9% | - |
| Microsoft (MSFT) | 1.79% | 0.56% | 99.9% | - |
 Adobe (ADBE) | 1.74% | 1.45% | 99.9% | - |
 Starbucks (SBUX) | 1.38% | 0.53% | 99.9% | - |
 Intel (INTC) | 1.35% | 2.22% | 99.9% | - |
 Boeing (BA) | 1.32% | 1.71% | 85.74% | - |
 NVIDIA (NVDA) | 1.07% | 0.63% | 99.48% | - |
 JPMorgan (JPM) | 1.01% | 0% | 91.53% | 7/15/2025 |
 Just Eat (TKWY.NV) | 1% | 0.59% | 99.9% | - |
 Alphabet (GOOGL) | 0.99% | 0.97% | 99.9% | - |
 FedEx (FDX) | 0.93% | 0.14% | 99.9% | - |
 Johnson & Johnson (JNJ) | 0.93% | 0.71% | 98.76% | - |
 AMD (AMD) | 0.83% | 0.61% | 94.83% | - |
 Lemonade (LMND) | 0.83% | 1.07% | 99.9% | - |
 PDD Holdings (PDD) | 0.78% | 1.12% | 79.13% | - |
 Netflix (NFLX) | 0.73% | 0% | 94.42% | 7/15/2025 |
 Ford (F) | 0.68% | 0.64% | 99.9% | - |
 Block Inc. (XYZ) | 0.63% | 0.85% | 99.9% | - |
 Spotify (SPOT) | 0.58% | 0% | 43.49% | 3/4/2024 |
 AT&T (T) | 0.57% | 0.2% | 97.31% | - |
 Snapchat (SNAP) | 0.54% | 0.35% | 94.63% | - |
 UnitedHealth (UNH) | 0.51% | 1.34% | 91.74% | - |
 Meta (META) | 0.51% | 0.23% | 91.12% | - |
 Realty Income (O) | 0.5% | 0.43% | 94.63% | - |
 Procter & Gamble (PG) | 0.49% | 0.65% | 97.52% | - |
 3M (MMM) | 0.47% | 0.68% | 78.93% | - |
 Beyond Meat (BYND) | 0.47% | 0% | 69.32% | 11/12/2024 |
 Sysco (SYY) | 0.46% | 0.49% | 96.8% | - |
 C3.ai (AI) | 0.44% | 0.07% | 77.69% | - |
 Shopify (SHOP) | 0.44% | 0% | 94.21% | 7/30/2025 |
 Fiverr (FVRR) | 0.44% | 0.38% | 99.9% | - |
 ExxonMobil (XOM) | 0.44% | 0.99% | 65.6% | - |
 Visa (V) | 0.44% | 0.24% | 96.38% | - |
 EA (EA) | 0.43% | 0.44% | 99.9% | - |
 Bristol-Myers Squibb (BMY) | 0.43% | 0.62% | 63.22% | - |
 Baidu (BIDU) | 0.43% | 0.56% | 98.24% | - |
 BlackRock (BLK) | 0.43% | 0.81% | 64.36% | - |
 Cisco (CSCO) | 0.42% | 0.64% | 84.09% | - |
 Illumina (ILMN) | 0.41% | 0.4% | 87.19% | - |
 B&M (BME.L) | 0.38% | 0.27% | 99.9% | - |
 Pinterest (PINS) | 0.38% | 0.22% | 99.9% | - |
 ConocoPhillips (COP) | 0.37% | 0.25% | 99.9% | - |
 Oddity Tech (ODD) | 0.36% | 0% | 73.35% | 7/7/2025 |
 Peloton (PTON) | 0.34% | 0.35% | 99.9% | - |
 Samsung (SMSN.L) | 0.34% | 0.48% | 79.44% | - |
 Cronos (CRON) | 0.34% | 0.28% | 99.9% | - |
 AFG (AFG) | 0.32% | 0.16% | 96.8% | - |
 Roblox (RBLX) | 0.32% | 0% | 86.88% | 6/30/2025 |
 Upwork (UPWK) | 0.32% | 0.4% | 95.25% | - |
 Bank of America (BAC) | 0.31% | 0.39% | 92.25% | - |
 Blackstone Mortgage Trust (BXMT) | 0.31% | 0.43% | 64.36% | - |
 Abbott (ABT) | 0.3% | 0.18% | 84.81% | - |
 PepsiCo (PEP) | 0.29% | 0.46% | 92.77% | - |
 Nio (NIO) | 0.29% | 0.2% | 67.46% | - |
 UPS (UPS) | 0.29% | 0.35% | 99.9% | - |
 Xiaomi (1810.HK) | 0.28% | 0% | 36.78% | 2/17/2025 |
 McDonald's (MCD) | 0.28% | 0.35% | 86.57% | - |
 Vale (VALE) | 0.27% | 0.57% | 83.16% | - |
 Lyft (LYFT) | 0.26% | 0.15% | 99.9% | - |
 Etsy (ETSY) | 0.26% | 0.11% | 87.29% | - |
 Snowflake (SNOW) | 0.25% | 0.17% | 66.32% | - |
 S&P Global (SPGI) | 0.25% | 0.19% | 86.98% | - |
 Chevron (CVX) | 0.25% | 0.33% | 65.08% | - |
 Zoom (ZM) | 0.23% | 0.51% | 77.69% | - |
 Caesars (CZR) | 0.23% | 0.11% | 97.52% | - |
 Canadian Solar (CSIQ) | 0.23% | 0% | 41.22% | 4/4/2025 |
 Vodafone (VOD) | 0.22% | 0.41% | 57.02% | - |
 ASML (ASML) | 0.22% | 0.42% | 71.9% | - |
 IAC (IAC) | 0.22% | 0% | 79.86% | 4/8/2025 |
 Shiba (in millions) (SHIBxM) | 0.22% | 0% | 47.42% | 4/23/2025 |
 BlackStone (BX) | 0.22% | 0.22% | 90.81% | - |
 Match Group (MTCH) | 0.21% | 0.53% | 55.06% | - |
 Bio-Techne (TECH) | 0.21% | 0% | 84.3% | 4/7/2025 |
 AbbVie (ABBV) | 0.2% | 0.56% | 44.21% | - |
 Coca-Cola (KO) | 0.2% | 0.17% | 77.48% | - |
 UiPath (PATH) | 0.2% | 0.24% | 70.45% | - |
 Home Depot (HD) | 0.2% | 0.18% | 93.08% | - |
 EOG Resources (EOG) | 0.19% | 0.15% | 93.18% | - |
 Medtronic (MDT.US) | 0.19% | 0.17% | 83.78% | - |
 Texas Instruments (TXN) | 0.19% | 0.67% | 56.82% | - |
 Applied Digital (APLD) | 0.18% | 0% | 50.21% | 6/10/2025 |
 Nike (NKE) | 0.18% | 0.3% | 56.82% | - |
 Airbnb (ABNB) | 0.18% | 0.16% | 44.63% | - |
 Prologis (PLD) | 0.18% | 0.29% | 56.82% | - |
 Volvo (VOLV-A.ST) | 0.17% | 0% | 20.35% | 7/20/2023 |
 Uber (UBER) | 0.17% | 0.21% | 70.56% | - |
 WalkMe (WKME) | 0.17% | 0% | 48.97% | 6/12/2024 |
 American Airlines (AAL) | 0.17% | 0.17% | 56.82% | - |
 Global Payments (GPN) | 0.16% | 0% | 79.86% | 4/7/2025 |
 IBM (IBM) | 0.16% | 0.22% | 65.29% | - |
 AGCO (AGCO) | 0.16% | 0% | 83.99% | 4/4/2025 |
 CVS Health (CVS) | 0.16% | 0.16% | 83.16% | - |
 Micron (MU) | 0.15% | 0.6% | 33.99% | - |
 KION (KGX.DE) | 0.15% | 0% | 63.74% | 3/5/2025 |
 Mobileye (MBLY) | 0.15% | 0% | 44.21% | 8/1/2024 |
 Nestle (NESN.ZU) | 0.15% | 0.25% | 84.81% | - |
 Under Armour (UA) | 0.15% | 0.12% | 56.82% | - |
 Citi (C) | 0.15% | 0.47% | 56.82% | - |
 Merck (MRK) | 0.15% | 0.59% | 65.39% | - |
 British American Tobacco (BTI) | 0.15% | 0% | 69.01% | 7/31/2025 |
 Workday (WDAY) | 0.15% | 0.29% | 49.9% | - |
 Qualcomm (QCOM) | 0.15% | 0.12% | 78.1% | - |
 Eli Lilly (LLY) | 0.15% | 0.49% | 40.39% | - |
 SolarEdge (SEDG) | 0.15% | 0.78% | 39.77% | - |
 EQT (EQT) | 0.15% | 0.24% | 58.26% | - |
 Comcast (CMCSA) | 0.14% | 0.4% | 56.82% | - |
 GE (GE) | 0.14% | 0% | 12.29% | 5/3/2023 |
 Marathon Digital (MARA) | 0.14% | 0.19% | 62.81% | - |
 Dell (DELL) | 0.14% | 0% | 42.87% | 2/27/2024 |
 Hawaiian Electric (HE) | 0.14% | 0.31% | 49.07% | - |
 Barrick (B) | 0.14% | 0.29% | 58.47% | - |
 Aptiv (APTV) | 0.14% | 0.16% | 54.65% | - |
 Thermo Fisher (TMO) | 0.13% | 0.32% | 64.36% | - |
 Smartsheet (SMAR) | 0.13% | 0% | 60.12% | 1/24/2025 |
 Verizon (VZ) | 0.13% | 0.34% | 46.28% | - |
 Sunny Optical (02382.HK) | 0.13% | 0.27% | 54.34% | - |
 Matador (MTDR) | 0.13% | 0% | 63.53% | 4/7/2025 |
 SoFi (SOFI) | 0.13% | 0% | 50.93% | 7/15/2025 |
 Intuit (INTU) | 0.13% | 0.16% | 65.6% | - |
 Intuitive Surgical (ISRG) | 0.13% | 0.13% | 45.14% | - |
 TripAdvisor (TRIP) | 0.13% | 0% | 27.07% | 2/20/2024 |
 Medical Properties Trust (MPW) | 0.13% | 0.3% | 48.55% | - |
 Goldman Sachs (GS) | 0.13% | 0% | 49.69% | 7/15/2025 |
 Palo Alto Networks (PANW) | 0.13% | 0.19% | 57.33% | - |
 Crown (CCK) | 0.12% | 0.18% | 57.13% | - |
 Danaher (DHR) | 0.12% | 0.13% | 64.36% | - |
 Kering (KER.PA) | 0.12% | 0.18% | 64.15% | - |
 Mastercard (MA) | 0.12% | 0.19% | 54.44% | - |
 BioMarin (BMRN) | 0.12% | 0% | 65.7% | 4/4/2025 |
 Western Alliance (WAL) | 0.12% | 0.23% | 53.31% | - |
 Schlumberger (SLB) | 0.12% | 0.43% | 65.81% | - |
 JinkoSolar (JKS) | 0.12% | 0% | 39.15% | 4/4/2025 |
 Walmart (WMT) | 0.12% | 0% | 45.25% | 6/7/2024 |
 Sony (SONY) | 0.12% | 0.22% | 58.47% | - |
 Viking Holdings Ltd (VIK) | 0.11% | 0% | 44.63% | 7/15/2025 |
 Kimco (KIM) | 0.11% | 0.18% | 55.06% | - |
 CNH Industrial (CNH.US) | 0.11% | 0.14% | 63.22% | - |
 Lithia Motors (LAD) | 0.11% | 0.2% | 50.62% | - |
 Crowdstrike (CRWD) | 0.11% | 0.17% | 33.57% | - |
 APA (APA) | 0.11% | 0.6% | 45.56% | - |
 Cemig (CIG) | 0.11% | 0.18% | 55.06% | - |
 Iris Energy (IREN) | 0.11% | 0% | 37.09% | 7/7/2025 |
 Lockheed Martin (LMT) | 0.11% | 0.77% | 29.24% | - |
 Salesforce (CRM) | 0.11% | 0.32% | 47.21% | - |
 Weyerhaeuser (WY) | 0.1% | 0.27% | 57.54% | - |
 SSR Mining (SSRM) | 0.1% | 0% | 41.63% | 6/10/2025 |
 Dynatrace (DT) | 0.1% | 0.32% | 49.9% | - |
 ServiceNow (NOW) | 0.1% | 0% | 43.7% | 7/7/2025 |
 Engie (ENGI.PA) | 0.1% | 0% | 35.02% | 12/29/2023 |
 Applied Materials (AMAT) | 0.1% | 0.14% | 46.9% | - |
 Kellanova (K) | 0.1% | 0% | 50.62% | 10/10/2024 |
 Capital One (COF) | 0.1% | 0% | 35.12% | 12/14/2023 |
 American Express (AXP) | 0.1% | 0% | 35.02% | 2/22/2024 |
 Deere (DE) | 0.1% | 0.19% | 46.28% | - |
 PFG (PFGC) | 0.1% | 0% | 37.6% | 1/10/2024 |
 ADP (ADP) | 0.1% | 0.2% | 44.11% | - |
 Thoughtworks (TWKS) | 0.1% | 0% | 27.27% | 9/28/2023 |
 Heineken (HEIA.NV) | 0.1% | 0.12% | 56.71% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.1% | 0.12% | 57.54% | - |
 Oracle (ORCL) | 0.1% | 0% | 43.49% | 7/31/2025 |
 Elevance Health (ELV) | 0.1% | 0.35% | 34.61% | - |
 Estee Lauder (EL) | 0.1% | 0% | 18.8% | 2/29/2024 |
 Equinix (EQIX) | 0.09% | 0.15% | 46.8% | - |
 SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 34.5% | 12/8/2023 |
 US Bancorp (USB) | 0.09% | 0.19% | 45.25% | - |
 Accenture (ACN) | 0.09% | 0.13% | 46.9% | - |
 ZoomInfo (GTM) | 0.09% | 0% | 58.99% | 8/6/2024 |
 Axcelis (ACLS) | 0.09% | 0.18% | 54.65% | - |
 XPO Logistics (XPO) | 0.09% | 0.18% | 46.28% | - |
 GameStop (GME) | 0.09% | 0% | 45.45% | 4/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 32.54% | 1/31/2024 |
 Aramco (SAOC) | 0.09% | 0.11% | 56.4% | - |
 Caterpillar (CAT) | 0.09% | 0.19% | 46.28% | - |
 Agilent (A.US) | 0.09% | 0.15% | 51.24% | - |
 Lowe's (LOW) | 0.09% | 0.18% | 46.28% | - |
 American Tower (AMT) | 0.09% | 0.15% | 46.28% | - |
 Linde (LIN) | 0.09% | 0.17% | 46.9% | - |
 Biogen (BIIB) | 0.09% | 0% | 47% | 10/30/2024 |
 Volkswagen (VOW3.DE) | 0.09% | 0.13% | 56.4% | - |
 Union Pacific (UNP) | 0.09% | 0.15% | 46.9% | - |
 Regeneron (REGN) | 0.09% | 0.41% | 24.48% | - |
 Aegon (AEG) | 0.09% | 0.18% | 47.21% | - |
 NextEra (NEE) | 0.08% | 0.15% | 46.28% | - |
 Semtech (SMTC) | 0.08% | 0% | 36.16% | 5/29/2024 |
 BNP Paribas (BNP.PA) | 0.08% | 0.16% | 48.86% | - |
 Mondelez (MDLZ) | 0.08% | 0.14% | 46.07% | - |
 Zoetis (ZTS) | 0.08% | 0.14% | 46.07% | - |
 Ferguson (FERG.L) | 0.08% | 0% | 27.17% | 9/27/2023 |
 CSX (CSX) | 0.08% | 0.15% | 44.94% | - |
 Raytheon (RTX) | 0.08% | 0.42% | 24.9% | - |
 General Dynamics (GD) | 0.08% | 0% | 31.4% | 2/29/2024 |
 Rumble (RUM) | 0.08% | 0.16% | 45.04% | - |
 Nice (NICE) | 0.08% | 0.12% | 46.28% | - |
 Pfizer (PFE) | 0.08% | 0.13% | 46.07% | - |
 Corebridge (CRBG) | 0.08% | 0% | 19.73% | 12/14/2023 |
 Morgan Stanley (MS) | 0.08% | 0% | 35.54% | 5/19/2025 |
 Generac (GNRC) | 0.08% | 0% | 31.1% | 6/12/2024 |
 Bayer (BAYN.DE) | 0.08% | 0.15% | 48.35% | - |
 Dollar Tree (DLTR) | 0.07% | 0% | 33.16% | 9/4/2024 |
 Avalanche (AVAX) | 0.07% | 0.55% | 19.01% | - |
 Supermicro (SMCI) | 0.07% | 0.15% | 43.29% | - |
 Wix (WIX) | 0.07% | 0.12% | 32.54% | - |
 Monday.com (MNDY) | 0.07% | 0.25% | 35.12% | - |
 Allianz (ALV.DE) | 0.07% | 0% | 27.69% | 2/29/2024 |
 Plus500 (PLUS.L) | 0.07% | 0% | 28.41% | 4/23/2024 |
 Vertex (VRTX) | 0.07% | 0.28% | 24.9% | - |
 State Street (STT) | 0.07% | 0.2% | 34.61% | - |
 BD (BDX) | 0.07% | 0.29% | 33.99% | - |
 Waste Connections (WCN) | 0.07% | 0% | 28.1% | 2/1/2024 |
 Okta (OKTA) | 0.07% | 0% | 27.79% | 2/29/2024 |
 Udemy (UDMY) | 0.06% | 0% | 30.48% | 12/13/2023 |
 Tencent (0700.HK) | 0.06% | 0.17% | 30.27% | - |
 Huntington (HBAN) | 0.06% | 0% | 25.52% | 5/17/2024 |
 GXO Logistics (GXO) | 0.06% | 0% | 11.47% | 6/8/2023 |
 Synopsys (SNPS) | 0.06% | 0% | 23.55% | 2/22/2024 |
 WEBTOON Entertainment Inc (WBTN) | 0.06% | 0.18% | 39.98% | - |
 Lam Research (LRCX) | 0.06% | 0.19% | 34.61% | - |
 Ferrexpo (FXPO.L) | 0.06% | 0% | 24.59% | 3/19/2024 |
 IDEXX (IDXX) | 0.06% | 0.21% | 33.99% | - |
 Alibaba (9988.HK) | 0.06% | 0.25% | 23.76% | - |
 Patterson-UTI (PTEN) | 0.06% | 0% | 39.05% | 4/3/2025 |
 Globant (GLOB) | 0.06% | 0% | 21.49% | 8/31/2023 |
 Amgen (AMGN) | 0.05% | 0.15% | 29.96% | - |
 Palantir (PLTR) | 0.05% | 0% | 19.11% | 3/12/2024 |
 TSMC (TSM) | 0.05% | 0.17% | 22.73% | - |
 Costco (COST) | 0.05% | 0% | 19.21% | 7/20/2023 |
 Axonics (AXNX) | 0.05% | 0% | 20.45% | 1/8/2024 |
 Vodafone (VOD.L) | 0.05% | 0.2% | 26.96% | - |
 Cigna (CI) | 0.05% | 0.34% | 23.86% | - |
 1inch (1INCH) | 0.05% | 0.07% | 47.73% | - |
 Block (XYZ.ASX) | 0.05% | 0% | 20.04% | 3/17/2024 |
 Target (TGT) | 0.05% | 0.12% | 29.75% | - |
 Hasbro (HAS) | 0.05% | 0.21% | 23.35% | - |
 Prothena (PRTA) | 0.05% | 0% | 30.89% | 12/18/2024 |
 Chubb (CB) | 0.05% | 0.17% | 24.48% | - |
 Domino's (DOM.L) | 0.05% | 0% | 12.91% | 5/9/2023 |
 Stanley Black & Decker (SWK) | 0.04% | 0.13% | 29.75% | - |
 Edwards Lifesciences (EW) | 0.04% | 0.18% | 23.86% | - |
 Neurocrine Biosciences (NBIX) | 0.04% | 0% | 16.32% | 12/29/2023 |
 HF Sinclair (DINO) | 0.04% | 0% | 8.37% | 8/7/2023 |
 Cencora (COR) | 0.04% | 0% | 16.12% | 6/9/2023 |
 Fielmann (FIE.DE) | 0.04% | 0.2% | 20.35% | - |
 Energy Transfer (ET) | 0.04% | 0.3% | 14.88% | - |
 Soitec (SOI.PA) | 0.04% | 0% | 14.88% | 7/12/2023 |
 Analog Devices (ADI) | 0.04% | 0.17% | 23.35% | - |
 Allfunds Group PLC (ALLFG.NV) | 0.04% | 0.18% | 19.73% | - |
 Trane (TT) | 0.04% | 0.18% | 19.94% | - |
 Dole (DOLE) | 0.04% | 0% | 17.05% | 8/12/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.04% | 0% | 16.74% | 12/27/2023 |
 Eaton (ETN) | 0.04% | 0.18% | 19.94% | - |
 Enagas (ENG.MC) | 0.04% | 0.16% | 19.83% | - |
 Dow (DOW) | 0.04% | 0.07% | 31.82% | - |
 Zscaler (ZS) | 0.04% | 0% | 14.46% | 11/14/2023 |
 Allegro MicroSystems (ALGM) | 0.04% | 0.18% | 19.94% | - |
 Alnylam (ALNY) | 0.04% | 0% | 19.83% | 6/25/2024 |
 Navigator Company SA (NVG.LS) | 0.03% | 0.15% | 20.35% | - |
 D.R. Horton (DHI) | 0.03% | 0.2% | 19.73% | - |
 Delta (DAL) | 0.03% | 0% | 14.36% | 4/22/2024 |
 Chipotle (CMG) | 0.03% | 0.12% | 19.94% | - |
 Phillips 66 (PSX) | 0.03% | 0.16% | 19.94% | - |
 Ping An Healthcare (1833.HK) | 0.03% | 0% | 18.9% | 8/28/2025 |
 Marvell (MRVL) | 0.03% | 0.18% | 14.77% | - |
 Phunware (PHUN) | 0.03% | 0% | 21.18% | 9/20/2024 |
 Eventbrite (EB) | 0.03% | 0% | 16.53% | 8/9/2024 |
 Cardano (ADA) | 0.03% | 0% | 12.29% | 12/8/2023 |
 Toyota (TM) | 0.03% | 0% | 10.43% | 9/11/2023 |
 Fiserv (FI) | 0.03% | 0.44% | 10.43% | - |
 KKR (KKR) | 0.03% | 0% | 9.61% | 8/10/2023 |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0.07% | 23.45% | - |
 Freshpet (FRPT) | 0.03% | 0.21% | 19.94% | - |
 Kosmos Energy (KOS) | 0.03% | 0.14% | 14.57% | - |
 Arista (ANET) | 0.02% | 0% | 7.44% | 3/16/2023 |
 Bitdeer (BTDR) | 0.02% | 0% | 6.82% | 12/16/2024 |
 China Everbright Environment (00257.HK) | 0.02% | 0% | 8.26% | 5/21/2024 |
 Banco Santander (SAN) | 0.02% | 0% | 7.13% | 8/7/2023 |
 Asensus (ASXC) | 0.02% | 0% | 4.44% | 2/14/2023 |
 Wayfair (W.US) | 0.02% | 0% | 7.54% | 5/6/2024 |
 Agnico Eagle (AEM) | 0.02% | 0% | 6.82% | 5/6/2024 |
 R1 RCM (RCM) | 0.02% | 0% | 4.65% | 2/16/2023 |
 Rent the Runway (RENT) | 0.02% | 0% | 9.3% | 9/8/2023 |
 Colgate (CL) | 0.02% | 0.14% | 10.43% | - |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.02% | 0% | 4.44% | 2/14/2023 |
 Iamgold (IAG) | 0.02% | 0.19% | 9.71% | - |
 Sinopec (0386.HK) | 0.01% | 0.15% | 8.88% | - |
 Atlassian (TEAM) | 0.01% | 0% | 4.44% | 2/14/2023 |
 T-Mobile (TMUS) | 0.01% | 0.16% | 8.99% | - |
 MicroStrategy (MSTR) | 0.01% | 0% | 6.92% | 2/27/2024 |
 HP (HPQ) | 0.01% | 0% | 4.86% | 3/13/2024 |
 Novavax (NVAX) | 0.01% | 0% | 7.23% | 5/10/2024 |
 Enovix (ENVX) | 0.01% | 0% | 4.03% | 3/8/2023 |
 Zeta Global (ZETA) | 0.01% | 0.19% | 6.2% | - |
 Kinross Gold (KGC) | 0.01% | 0.21% | 6.2% | - |
 dYdX (DYDX) | 0.01% | 0% | 3.31% | 4/13/2024 |
 Host Hotels (HST) | 0.01% | 0.17% | 6.2% | - |
 Intellia (NTLA) | 0.01% | 0% | 5.68% | 4/25/2024 |
 Confluent (CFLT) | 0.01% | 0% | 2.79% | 2/14/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0.12% | 6.2% | - |
 ASML (ASML.NV) | 0.01% | 0.16% | 5.27% | - |
 Enphase (ENPH) | 0.01% | 0% | 4.34% | 9/7/2023 |
 GE HealthCare (GEHC) | 0.01% | 0% | 2.58% | 1/30/2023 |
 Digital Turbine (APPS) | 0.01% | 0% | 4.55% | 4/12/2024 |
 Danaos (DAC) | 0.01% | 0% | 3.82% | 4/4/2024 |
 BioNano (BNGO) | 0.01% | 0% | 3.41% | 8/14/2023 |
 Solventum (SOLV) | 0.01% | 0.16% | 5.48% | - |
 Aurora (AUR) | 0.01% | 0.14% | 4.03% | - |
 NYCB (FLG) | 0.01% | 0% | 2.69% | 3/6/2024 |
 Fox (FOX) | 0.01% | 0% | 1.65% | 1/17/2023 |
 ANGI Homeservices (ANGI) | 0% | 0% | 9.92% | 7/7/2025 |
 Backblaze (BLZE) | 0% | 0.18% | 1.76% | - |
 Western Digital (WDC) | 0% | 0.18% | 1.76% | - |
 Insulet (PODD) | 0% | 0.16% | 1.76% | - |
 GE Vernova (GEV) | 0% | 0.15% | 1.86% | - |
 Disc Medicine (IRON) | 0% | 0.16% | 1.65% | - |
 Fox (FOXA) | 0% | 0% | 1.03% | 3/12/2024 |
 Grail Inc (GRAL) | 0% | 0% | 18.9% | 12/27/2024 |
 Lantronix (LTRX) | 0% | 0.17% | 0.83% | - |
 Moody's (MCO) | 0% | 0% | 0.21% | 2/23/2024 |
 Orange (ORA.PA) | 0% | 0% | 0.1% | 2/15/2024 |
 HubSpot (HUBS) | 0% | 0.15% | 0.1% | - |
 Kellogg's (KLG) | 0% | 0% | 1.45% | 10/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.67% | 10.02% |
| Tesla (TSLA) | 4.11% | 7.41% |
| Amazon (AMZN) | 3.52% | 5.44% |
| eBay (EBAY) | 5.09% | 4.89% |
| Nintendo (NTDOY) | 2.93% | 3.03% |
| PayPal (PYPL) | 4.69% | 2.72% |
| Apple (AAPL) | 1.96% | 2.68% |
| GM (GM) | 2.54% | 2.58% |
| Disney (DIS) | 2.74% | 2.58% |
| Alibaba (BABA) | 2.84% | 2.48% |
| Starbucks (SBUX) | 1.96% | 1.52% |
| Boeing (BA) | 1.76% | 1.49% |
| Adobe (ADBE) | 1.96% | 1.34% |
| Xiaomi (1810.HK) | 0.59% | 1.31% |
| Microsoft (MSFT) | 1.17% | 1.21% |
| NVIDIA (NVDA) | 0.98% | 1.19% |
| Johnson & Johnson (JNJ) | 1.17% | 0.95% |
| Intel (INTC) | 1.37% | 0.89% |
| Lemonade (LMND) | 1.17% | 0.88% |
| Block Inc. (XYZ) | 0.78% | 0.87% |
| Bristol-Myers Squibb (BMY) | 0.78% | 0.85% |
| PDD Holdings (PDD) | 1.17% | 0.84% |
| AT&T (T) | 0.78% | 0.83% |
| ExxonMobil (XOM) | 0.78% | 0.73% |
| UnitedHealth (UNH) | 0.78% | 0.69% |
| BlackRock (BLK) | 0.59% | 0.67% |
| Illumina (ILMN) | 0.59% | 0.64% |
| 3M (MMM) | 0.59% | 0.64% |
| Cisco (CSCO) | 0.59% | 0.63% |
| Fiverr (FVRR) | 0.59% | 0.59% |
| Shopify (SHOP) | 0.39% | 0.59% |
| Procter & Gamble (PG) | 0.59% | 0.59% |
| C3.ai (AI) | 0.59% | 0.56% |
| American Airlines (AAL) | 0.39% | 0.55% |
| AbbVie (ABBV) | 0.59% | 0.53% |
| Roblox (RBLX) | 0.39% | 0.52% |
| Sysco (SYY) | 0.59% | 0.52% |
| Canadian Solar (CSIQ) | 0.78% | 0.49% |
| Oddity Tech (ODD) | 0.59% | 0.48% |
| Nike (NKE) | 0.59% | 0.47% |
| Realty Income (O) | 0.59% | 0.45% |
| Ford (F) | 0.78% | 0.45% |
| Snowflake (SNOW) | 0.39% | 0.44% |
| Upwork (UPWK) | 0.39% | 0.44% |
| Just Eat (TKWY.NV) | 0.65% | 0.44% |
| Meta (META) | 0.39% | 0.44% |
| Blackstone Mortgage Trust (BXMT) | 0.59% | 0.43% |
| Samsung (SMSN.L) | 0.59% | 0.4% |
| Baidu (BIDU) | 0.59% | 0.38% |
| Shiba (in millions) (SHIBxM) | 0.2% | 0.37% |
| Abbott (ABT) | 0.39% | 0.37% |
| Workday (WDAY) | 0.39% | 0.36% |
| McDonald's (MCD) | 0.39% | 0.36% |
| Chevron (CVX) | 0.39% | 0.35% |
| SoFi (SOFI) | 0.2% | 0.34% |
| Alphabet (GOOGL) | 0.2% | 0.34% |
| Under Armour (UA) | 0.39% | 0.34% |
| Match Group (MTCH) | 0.39% | 0.34% |
| Vodafone (VOD) | 0.39% | 0.34% |
| Rumble (RUM) | 0.2% | 0.33% |
| JinkoSolar (JKS) | 0.39% | 0.33% |
| UiPath (PATH) | 0.39% | 0.32% |
| Comcast (CMCSA) | 0.39% | 0.32% |
| Prologis (PLD) | 0.39% | 0.31% |
| Micron (MU) | 0.39% | 0.31% |
| B&M (BME.L) | 0.39% | 0.3% |
| PepsiCo (PEP) | 0.39% | 0.3% |
| ConocoPhillips (COP) | 0.39% | 0.29% |
| Hawaiian Electric (HE) | 0.39% | 0.28% |
| AMD (AMD) | 0.39% | 0.28% |
| UPS (UPS) | 0.39% | 0.28% |
| Netflix (NFLX) | 0.2% | 0.28% |
| Viking Holdings Ltd (VIK) | 0.2% | 0.27% |
| Caesars (CZR) | 0.39% | 0.27% |
| IAC (IAC) | 0.39% | 0.27% |
| ASML (ASML) | 0.39% | 0.27% |
| Sunny Optical (02382.HK) | 0.2% | 0.27% |
| Applied Digital (APLD) | 0.2% | 0.26% |
| Aptiv (APTV) | 0.39% | 0.26% |
| ServiceNow (NOW) | 0.2% | 0.26% |
| BlackStone (BX) | 0.2% | 0.26% |
| Goldman Sachs (GS) | 0.2% | 0.26% |
| Cronos (CRON) | 0.39% | 0.26% |
| Salesforce (CRM) | 0.2% | 0.25% |
| Visa (V) | 0.2% | 0.25% |
| JPMorgan (JPM) | 0.2% | 0.25% |
| EQT (EQT) | 0.2% | 0.24% |
| Lithia Motors (LAD) | 0.2% | 0.24% |
| Western Alliance (WAL) | 0.2% | 0.23% |
| Smartsheet (SMAR) | 0.2% | 0.23% |
| Vale (VALE) | 0.39% | 0.23% |
| IBM (IBM) | 0.2% | 0.23% |
| SSR Mining (SSRM) | 0.2% | 0.22% |
| Equinix (EQIX) | 0.2% | 0.22% |
| Morgan Stanley (MS) | 0.2% | 0.22% |
| ADP (ADP) | 0.2% | 0.22% |
| EA (EA) | 0.2% | 0.22% |
| Citi (C) | 0.2% | 0.22% |
| Bank of America (BAC) | 0.2% | 0.22% |
| Kimco (KIM) | 0.2% | 0.21% |
| Zoom (ZM) | 0.2% | 0.21% |
| XPO Logistics (XPO) | 0.2% | 0.21% |
| US Bancorp (USB) | 0.2% | 0.21% |
| Accenture (ACN) | 0.2% | 0.21% |
| Dynatrace (DT) | 0.2% | 0.2% |
| British American Tobacco (BTI) | 0.2% | 0.2% |
| Palo Alto Networks (PANW) | 0.2% | 0.2% |
| S&P Global (SPGI) | 0.2% | 0.2% |
| State Street (STT) | 0.2% | 0.2% |
| Texas Instruments (TXN) | 0.2% | 0.2% |
| Deere (DE) | 0.2% | 0.2% |
| Pinterest (PINS) | 0.2% | 0.2% |
| Peloton (PTON) | 0.2% | 0.19% |
| Barrick (B) | 0.2% | 0.19% |
| WEBTOON Entertainment Inc (WBTN) | 0.2% | 0.19% |
| Snapchat (SNAP) | 0.2% | 0.19% |
| Eli Lilly (LLY) | 0.2% | 0.19% |
| Target (TGT) | 0.2% | 0.19% |
| Lowe's (LOW) | 0.2% | 0.19% |
| FedEx (FDX) | 0.2% | 0.19% |
| Sony (SONY) | 0.2% | 0.19% |
| Mastercard (MA) | 0.2% | 0.19% |
| Home Depot (HD) | 0.2% | 0.19% |
| Caterpillar (CAT) | 0.2% | 0.19% |
| Cemig (CIG) | 0.2% | 0.18% |
| AFG (AFG) | 0.2% | 0.18% |
| Crown (CCK) | 0.2% | 0.18% |
| EOG Resources (EOG) | 0.2% | 0.18% |
| Coca-Cola (KO) | 0.2% | 0.18% |
| Vodafone (VOD.L) | 0.2% | 0.17% |
| Nice (NICE) | 0.2% | 0.17% |
| Matador (MTDR) | 0.2% | 0.17% |
| Global Payments (GPN) | 0.2% | 0.17% |
| Linde (LIN) | 0.2% | 0.17% |
| KION (KGX.DE) | 0.2% | 0.17% |
| Intuit (INTU) | 0.2% | 0.17% |
| Agilent (A.US) | 0.2% | 0.17% |
| BD (BDX) | 0.2% | 0.17% |
| CSX (CSX) | 0.2% | 0.17% |
| NextEra (NEE) | 0.2% | 0.17% |
| Thermo Fisher (TMO) | 0.2% | 0.17% |
| Danaher (DHR) | 0.2% | 0.17% |
| Union Pacific (UNP) | 0.2% | 0.17% |
| Medtronic (MDT.US) | 0.2% | 0.17% |
| Verizon (VZ) | 0.2% | 0.17% |
| Pfizer (PFE) | 0.2% | 0.17% |
| Merck (MRK) | 0.2% | 0.17% |
| Aegon (AEG) | 0.2% | 0.16% |
| Zoetis (ZTS) | 0.2% | 0.16% |
| American Tower (AMT) | 0.2% | 0.16% |
| Stanley Black & Decker (SWK) | 0.2% | 0.16% |
| Mondelez (MDLZ) | 0.2% | 0.16% |
| CNH Industrial (CNH.US) | 0.2% | 0.16% |
| Amgen (AMGN) | 0.2% | 0.16% |
| Lockheed Martin (LMT) | 0.2% | 0.16% |
| Iris Energy (IREN) | 0.2% | 0.15% |
| Monday.com (MNDY) | 0.2% | 0.15% |
| Aramco (SAOC) | 0.2% | 0.15% |
| Marathon Digital (MARA) | 0.2% | 0.15% |
| IDEXX (IDXX) | 0.2% | 0.15% |
| Renewables Infrastructure Group (TRIG.L) | 0.2% | 0.15% |
| Lam Research (LRCX) | 0.2% | 0.15% |
| Weyerhaeuser (WY) | 0.2% | 0.15% |
| Uber (UBER) | 0.2% | 0.15% |
| Dow (DOW) | 0.2% | 0.14% |
| Heineken (HEIA.NV) | 0.2% | 0.14% |
| BNP Paribas (BNP.PA) | 0.2% | 0.14% |
| 1inch (1INCH) | 0.2% | 0.13% |
| Bio-Techne (TECH) | 0.2% | 0.13% |
| BioMarin (BMRN) | 0.2% | 0.13% |
| Medical Properties Trust (MPW) | 0.2% | 0.13% |
| Schlumberger (SLB) | 0.2% | 0.13% |
| APA (APA) | 0.2% | 0.13% |
| Elevance Health (ELV) | 0.2% | 0.13% |
| Qualcomm (QCOM) | 0.2% | 0.13% |
| Volkswagen (VOW3.DE) | 0.2% | 0.13% |
| Lyft (LYFT) | 0.2% | 0.13% |
| Etsy (ETSY) | 0.2% | 0.13% |
| Supermicro (SMCI) | 0.2% | 0.13% |
| Patterson-UTI (PTEN) | 0.2% | 0.12% |
| AGCO (AGCO) | 0.2% | 0.12% |
| Nestle (NESN.ZU) | 0.2% | 0.12% |
| Bayer (BAYN.DE) | 0.2% | 0.12% |
| Axcelis (ACLS) | 0.2% | 0.11% |
| CVS Health (CVS) | 0.2% | 0.11% |