Portfolio Diversification
Range
Most Diversified
197 instruments
January 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
139.3 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
MSFT99.87%
AMZN99.87%
DIS99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 10.43% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 8.09% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 4.67% | 0% | 99.87% | 2/1/2025 |
 eBay (EBAY) | 4.38% | 0% | 99.87% | 2/1/2025 |
 Nintendo (NTDOY) | 4.13% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 3.13% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 2.61% | 0% | 99.87% | 2/1/2025 |
 GM (GM) | 2.53% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 2.49% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 2.24% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 2.01% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 1.85% | 0% | 99.87% | 2/1/2025 |
 Starbucks (SBUX) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 1.3% | 0% | 99.87% | 2/1/2025 |
 JPMorgan (JPM) | 1.25% | 0% | 96.02% | 2/1/2025 |
 Boeing (BA) | 1.23% | 0% | 81.67% | 2/1/2025 |
 FedEx (FDX) | 1.15% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 1.13% | 0% | 99.34% | 2/1/2025 |
 Just Eat (TKWY.NV) | 1.11% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOGL) | 1.09% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.93% | 0% | 93.36% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.89% | 0% | 98.41% | 2/1/2025 |
 Netflix (NFLX) | 0.87% | 0% | 99.87% | 2/1/2025 |
 Lemonade (LMND) | 0.81% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 0.75% | 0% | 55.91% | 3/4/2024 |
 PDD Holdings (PDD) | 0.74% | 0% | 73.17% | 2/1/2025 |
 Ford (F) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Snapchat (SNAP) | 0.61% | 0% | 93.09% | 2/1/2025 |
 Beyond Meat (BYND) | 0.6% | 0% | 89.11% | 11/12/2024 |
 Meta (META) | 0.59% | 0% | 88.58% | 2/1/2025 |
 AT&T (T) | 0.58% | 0% | 96.55% | 2/1/2025 |
 Block Inc. (XYZ) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Realty Income (O) | 0.5% | 0% | 93.09% | 2/1/2025 |
 Visa (V) | 0.48% | 0% | 95.35% | 2/1/2025 |
 C3.ai (AI) | 0.47% | 0% | 71.31% | 2/1/2025 |
 Procter & Gamble (PG) | 0.46% | 0% | 96.81% | 2/1/2025 |
 Sysco (SYY) | 0.45% | 0% | 95.88% | 2/1/2025 |
 Shopify (SHOP) | 0.43% | 0% | 97.48% | 2/1/2025 |
 EA (EA) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Fiverr (FVRR) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Baidu (BIDU) | 0.42% | 0% | 97.74% | 2/1/2025 |
 Pinterest (PINS) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Illumina (ILMN) | 0.42% | 0% | 83.53% | 2/1/2025 |
 3M (MMM) | 0.4% | 0% | 72.91% | 2/1/2025 |
 ConocoPhillips (COP) | 0.4% | 0% | 99.87% | 2/1/2025 |
 UnitedHealth (UNH) | 0.39% | 0% | 89.38% | 2/1/2025 |
 Peloton (PTON) | 0.38% | 0% | 99.87% | 2/1/2025 |
 B&M (BME.L) | 0.38% | 0% | 99.87% | 2/1/2025 |
 AFG (AFG) | 0.36% | 0% | 95.88% | 2/1/2025 |
 Cronos (CRON) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.35% | 0% | 45.29% | 2/1/2025 |
 Roblox (RBLX) | 0.35% | 0% | 92.03% | 2/1/2025 |
 Cisco (CSCO) | 0.35% | 0% | 79.55% | 2/1/2025 |
 ExxonMobil (XOM) | 0.34% | 0% | 55.78% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.33% | 0% | 52.72% | 2/1/2025 |
 Nio (NIO) | 0.33% | 0% | 61.35% | 4/15/2024 |
 Oddity Tech (ODD) | 0.33% | 0% | 73.71% | 2/1/2025 |
 Bank of America (BAC) | 0.33% | 0% | 90.17% | 2/1/2025 |
 Abbott (ABT) | 0.32% | 0% | 80.48% | 2/1/2025 |
 BlackRock (BLK) | 0.31% | 0% | 54.18% | 2/1/2025 |
 Samsung (SMSN.L) | 0.31% | 0% | 73.57% | 2/1/2025 |
 Etsy (ETSY) | 0.3% | 0% | 83.8% | 2/1/2025 |
 Lyft (LYFT) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Upwork (UPWK) | 0.3% | 0% | 93.89% | 2/1/2025 |
 PepsiCo (PEP) | 0.29% | 0% | 90.7% | 2/1/2025 |
 UPS (UPS) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.27% | 0% | 44.89% | 2/1/2025 |
 S&P Global (SPGI) | 0.27% | 0% | 83.27% | 2/1/2025 |
 IAC (IAC) | 0.26% | 0% | 94.02% | 2/1/2025 |
 Blackstone Mortgage Trust (BXMT) | 0.26% | 0% | 54.18% | 2/1/2025 |
 Bio-Techne (TECH) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.25% | 0% | 50.33% | 2/1/2025 |
 Caesars (CZR) | 0.25% | 0% | 96.81% | 2/1/2025 |
 McDonald's (MCD) | 0.25% | 0% | 82.74% | 2/1/2025 |
 Volvo (VOLV-A.ST) | 0.22% | 0% | 26.16% | 7/20/2023 |
 WalkMe (WKME) | 0.22% | 0% | 62.95% | 6/12/2024 |
 Chevron (CVX) | 0.22% | 0% | 55.11% | 2/1/2025 |
 BlackStone (BX) | 0.21% | 0% | 88.18% | 2/1/2025 |
 Vale (VALE) | 0.21% | 0% | 78.35% | 2/1/2025 |
 Airbnb (ABNB) | 0.21% | 0% | 40.37% | 2/22/2024 |
 Coca-Cola (KO) | 0.2% | 0% | 71.05% | 2/1/2025 |
 Home Depot (HD) | 0.2% | 0% | 91.1% | 2/1/2025 |
 EOG Resources (EOG) | 0.2% | 0% | 91.24% | 2/1/2025 |
 Global Payments (GPN) | 0.2% | 0% | 94.16% | 2/1/2025 |
 Mobileye (MBLY) | 0.19% | 0% | 56.84% | 8/1/2024 |
 ASML (ASML) | 0.19% | 0% | 63.88% | 2/1/2025 |
 Medtronic (MDT.US) | 0.19% | 0% | 79.15% | 2/1/2025 |
 AGCO (AGCO) | 0.19% | 0% | 99.87% | 2/1/2025 |
 KION (KGX.DE) | 0.19% | 0% | 77.82% | 2/1/2025 |
 GE (GE) | 0.18% | 0% | 15.8% | 5/3/2023 |
 Snowflake (SNOW) | 0.18% | 0% | 62.28% | 2/1/2025 |
 Dell (DELL) | 0.18% | 0% | 55.11% | 2/27/2024 |
 Vodafone (VOD) | 0.18% | 0% | 44.75% | 2/1/2025 |
 Smartsheet (SMAR) | 0.17% | 0% | 77.29% | 1/24/2025 |
 UiPath (PATH) | 0.17% | 0% | 62.02% | 2/1/2025 |
 TripAdvisor (TRIP) | 0.17% | 0% | 34.79% | 2/20/2024 |
 American Airlines (AAL) | 0.16% | 0% | 44.49% | 2/1/2025 |
 Uber (UBER) | 0.16% | 0% | 62.15% | 2/1/2025 |
 Matador (MTDR) | 0.16% | 0% | 73.17% | 2/1/2025 |
 CVS Health (CVS) | 0.16% | 0% | 78.35% | 2/1/2025 |
 Qualcomm (QCOM) | 0.15% | 0% | 71.85% | 2/1/2025 |
 Zoom (ZM) | 0.15% | 0% | 71.31% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.15% | 0% | 46.48% | 10/3/2024 |
 Walmart (WMT) | 0.15% | 0% | 58.17% | 6/7/2024 |
 Match Group (MTCH) | 0.15% | 0% | 42.23% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.15% | 0% | 80.48% | 2/1/2025 |
 BioMarin (BMRN) | 0.14% | 0% | 76.36% | 2/1/2025 |
 Kering (KER.PA) | 0.14% | 0% | 74.63% | 7/25/2024 |
 Nike (NKE) | 0.14% | 0% | 44.49% | 2/1/2025 |
 Under Armour (UA) | 0.14% | 0% | 44.49% | 2/1/2025 |
 Prologis (PLD) | 0.14% | 0% | 44.49% | 2/1/2025 |
 Applied Digital (APLD) | 0.13% | 0% | 47.54% | 2/1/2025 |
 British American Tobacco (BTI) | 0.13% | 0% | 64.94% | 2/1/2025 |
 IBM (IBM) | 0.13% | 0% | 55.38% | 2/1/2025 |
 Engie (ENGI.PA) | 0.13% | 0% | 45.02% | 12/29/2023 |
 Kellanova (K) | 0.13% | 0% | 65.07% | 10/10/2024 |
 Capital One (COF) | 0.13% | 0% | 45.15% | 12/14/2023 |
 JinkoSolar (JKS) | 0.13% | 0% | 42.23% | 2/1/2025 |
 American Express (AXP) | 0.13% | 0% | 45.02% | 2/22/2024 |
 PFG (PFGC) | 0.13% | 0% | 48.34% | 1/10/2024 |
 Thoughtworks (TWKS) | 0.12% | 0% | 35.06% | 9/28/2023 |
 Merck (MRK) | 0.12% | 0% | 55.51% | 2/1/2025 |
 Estee Lauder (EL) | 0.12% | 0% | 24.17% | 2/29/2024 |
 Aptiv (APTV) | 0.12% | 0% | 41.7% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 44.36% | 12/8/2023 |
 Marathon Digital (MARA) | 0.12% | 0% | 52.32% | 2/1/2025 |
 ZoomInfo (ZI) | 0.12% | 0% | 75.83% | 8/6/2024 |
 GameStop (GME) | 0.12% | 0% | 58.43% | 4/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 41.83% | 1/31/2024 |
 Intuit (INTU) | 0.12% | 0% | 55.91% | 2/1/2025 |
 Danaher (DHR) | 0.12% | 0% | 54.18% | 2/1/2025 |
 Thermo Fisher (TMO) | 0.12% | 0% | 54.18% | 2/1/2025 |
 Biogen (BIIB) | 0.11% | 0% | 60.42% | 10/30/2024 |
 Barrick (GOLD.BARRICK) | 0.11% | 0% | 46.61% | 2/1/2025 |
 EQT (EQT) | 0.11% | 0% | 46.48% | 2/1/2025 |
 Semtech (SMTC) | 0.11% | 0% | 46.48% | 5/29/2024 |
 Goldman Sachs (GS) | 0.1% | 0% | 42.23% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 45.15% | 2/1/2025 |
 Ferguson (FERG.L) | 0.1% | 0% | 34.93% | 9/27/2023 |
 General Dynamics (GD) | 0.1% | 0% | 40.37% | 2/29/2024 |
 SoFi (SOFI) | 0.1% | 0% | 43.96% | 2/1/2025 |
 Texas Instruments (TXN) | 0.1% | 0% | 44.49% | 2/1/2025 |
 Crown (CCK) | 0.1% | 0% | 44.89% | 2/1/2025 |
 Mastercard (MA) | 0.1% | 0% | 41.43% | 2/1/2025 |
 Corebridge (CRBG) | 0.1% | 0% | 25.37% | 12/14/2023 |
 AbbVie (ABBV) | 0.1% | 0% | 28.29% | 2/1/2025 |
 Citi (C) | 0.1% | 0% | 44.49% | 2/1/2025 |
 Generac (GNRC) | 0.1% | 0% | 39.97% | 6/12/2024 |
 Schlumberger (SLB) | 0.1% | 0% | 56.04% | 2/1/2025 |
 Dollar Tree (DLTR) | 0.09% | 0% | 42.63% | 9/4/2024 |
 CNH Industrial (CNH.US) | 0.09% | 0% | 52.72% | 2/1/2025 |
 Hawaiian Electric (HE) | 0.09% | 0% | 34.53% | 2/1/2025 |
 Workday (WDAY) | 0.09% | 0% | 35.59% | 2/1/2025 |
 Western Alliance (WAL) | 0.09% | 0% | 39.97% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.09% | 0% | 18.73% | 5/25/2023 |
 Comcast (CMCSA) | 0.09% | 0% | 44.49% | 2/1/2025 |
 Kimco (KIM) | 0.09% | 0% | 42.23% | 2/1/2025 |
 Sunny Optical (02382.HK) | 0.09% | 0% | 41.3% | 2/1/2025 |
 Allianz (ALV.DE) | 0.09% | 0% | 35.59% | 2/29/2024 |
 Cemig (CIG) | 0.09% | 0% | 42.23% | 2/1/2025 |
 Plus500 (PLUS.L) | 0.09% | 0% | 36.52% | 4/23/2024 |
 Viking Holdings Ltd (VIK) | 0.09% | 0% | 35.72% | 2/1/2025 |
 Waste Connections (WCN) | 0.09% | 0% | 36.12% | 2/1/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.08% | 0% | 45.42% | 2/1/2025 |
 Sony (SONY) | 0.08% | 0% | 46.61% | 2/1/2025 |
 Okta (OKTA) | 0.08% | 0% | 35.72% | 2/29/2024 |
 Udemy (UDMY) | 0.08% | 0% | 39.18% | 12/13/2023 |
 ServiceNow (NOW) | 0.08% | 0% | 35.59% | 2/1/2025 |
 Applied Materials (AMAT) | 0.08% | 0% | 31.74% | 2/1/2025 |
 Lithia Motors (LAD) | 0.08% | 0% | 36.52% | 2/1/2025 |
 Weyerhaeuser (WY) | 0.08% | 0% | 45.42% | 2/1/2025 |
 Huntington (HBAN) | 0.08% | 0% | 32.8% | 5/17/2024 |
 Heineken (HEIA.NV) | 0.08% | 0% | 44.36% | 2/1/2025 |
 GXO Logistics (GXO) | 0.08% | 0% | 14.74% | 6/8/2023 |
 Rumble (RUM) | 0.08% | 0% | 41.97% | 1/10/2025 |
 Synopsys (SNPS) | 0.08% | 0% | 30.28% | 2/22/2024 |
 Ferrexpo (FXPO.L) | 0.08% | 0% | 31.61% | 3/19/2024 |
 Oracle (ORCL) | 0.08% | 0% | 32.14% | 2/1/2025 |
 Aramco (SAOC) | 0.08% | 0% | 43.96% | 2/1/2025 |
 Eli Lilly (LLY) | 0.08% | 0% | 23.37% | 2/1/2025 |
 Globant (GLOB) | 0.07% | 0% | 27.62% | 8/31/2023 |
 Axcelis (ACLS) | 0.07% | 0% | 41.7% | 2/1/2025 |
 Salesforce (CRM) | 0.07% | 0% | 32.14% | 2/1/2025 |
 Agilent (A) | 0.07% | 0% | 37.58% | 2/1/2025 |
 SSR Mining (SSRM) | 0.07% | 0% | 36.52% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 43.96% | 2/1/2025 |
 Wix (WIX) | 0.07% | 0% | 27.36% | 12/13/2023 |
 Dynatrace (DT) | 0.07% | 0% | 35.59% | 2/1/2025 |
 Accenture (ACN) | 0.07% | 0% | 31.74% | 2/1/2025 |
 Morgan Stanley (MS) | 0.07% | 0% | 31.61% | 2/1/2025 |
 Palantir (PLTR) | 0.07% | 0% | 24.57% | 3/12/2024 |
 SolarEdge (SEDG) | 0.07% | 0% | 22.58% | 2/1/2025 |
 Costco (COST) | 0.07% | 0% | 24.7% | 7/20/2023 |
 Equinix (EQIX) | 0.07% | 0% | 31.61% | 2/1/2025 |
 Axonics (AXNX) | 0.07% | 0% | 26.29% | 1/8/2024 |
 Patterson-UTI (PTEN) | 0.07% | 0% | 42.23% | 2/1/2025 |
 US Bancorp (USB) | 0.07% | 0% | 29.88% | 2/1/2025 |
 Verizon (VZ) | 0.07% | 0% | 30.94% | 2/1/2025 |
 XPO Logistics (XPO) | 0.06% | 0% | 30.94% | 2/1/2025 |
 Lowe's (LOW) | 0.06% | 0% | 30.94% | 2/1/2025 |
 Caterpillar (CAT) | 0.06% | 0% | 30.94% | 2/1/2025 |
 Deere (DE) | 0.06% | 0% | 30.94% | 2/1/2025 |
 Tencent (0700.HK) | 0.06% | 0% | 27.49% | 5/16/2024 |
 ADP (ADP) | 0.06% | 0% | 28.29% | 2/1/2025 |
 Union Pacific (UNP) | 0.06% | 0% | 31.74% | 2/1/2025 |
 Linde (LIN) | 0.06% | 0% | 31.74% | 2/1/2025 |
 Block (XYZ.ASX) | 0.06% | 0% | 25.76% | 3/17/2024 |
 American Tower (AMT) | 0.06% | 0% | 30.94% | 2/1/2025 |
 NextEra (NEE) | 0.06% | 0% | 30.94% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.06% | 0% | 33.86% | 2/1/2025 |
 Zoetis (ZTS) | 0.06% | 0% | 30.68% | 2/1/2025 |
 Prothena (PRTA) | 0.06% | 0% | 39.71% | 12/18/2024 |
 APA (APA) | 0.06% | 0% | 35.72% | 2/1/2025 |
 Domino's (DOM.L) | 0.06% | 0% | 16.6% | 5/9/2023 |
 Pfizer (PFE) | 0.06% | 0% | 30.94% | 2/1/2025 |
 Aegon (AEG) | 0.06% | 0% | 32.14% | 2/1/2025 |
 Mondelez (MDLZ) | 0.06% | 0% | 30.68% | 2/1/2025 |
 Nice (NICE) | 0.06% | 0% | 30.94% | 2/1/2025 |
 Neurocrine Biosciences (NBIX) | 0.06% | 0% | 20.98% | 12/29/2023 |
 HF Sinclair (DINO) | 0.06% | 0% | 10.76% | 8/7/2023 |
 CSX (CSX) | 0.06% | 0% | 29.22% | 2/1/2025 |
 Cencora (COR) | 0.06% | 0% | 20.72% | 6/9/2023 |
 Bayer (BAYN.DE) | 0.06% | 0% | 33.6% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 34.26% | 2/1/2025 |
 Soitec (SOI.PA) | 0.05% | 0% | 19.12% | 7/12/2023 |
 Iris Energy (IREN) | 0.05% | 0% | 27.09% | 2/1/2025 |
 Dole (DOLE) | 0.05% | 0% | 21.91% | 8/12/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.05% | 0% | 21.51% | 12/27/2023 |
 Zscaler (ZS) | 0.05% | 0% | 18.59% | 11/14/2023 |
 TSMC (TSM) | 0.05% | 0% | 17.66% | 2/8/2024 |
 Alnylam (ALNY) | 0.05% | 0% | 25.5% | 6/25/2024 |
 Delta (DAL) | 0.04% | 0% | 18.46% | 4/22/2024 |
 1inch (1INCH) | 0.04% | 0% | 32.8% | 2/1/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 27.09% | 2/1/2025 |
 Micron (MU) | 0.04% | 0% | 15.14% | 2/1/2025 |
 Phunware (PHUN) | 0.04% | 0% | 27.22% | 9/20/2024 |
 WEBTOON Entertainment Inc (WBTN) | 0.04% | 0% | 22.84% | 2/1/2025 |
 Eventbrite (EB) | 0.04% | 0% | 21.25% | 8/9/2024 |
 Cardano (ADA) | 0.04% | 0% | 15.8% | 12/8/2023 |
 Monday.com (MNDY) | 0.04% | 0% | 16.6% | 2/1/2025 |
 Toyota (TM) | 0.04% | 0% | 13.41% | 9/11/2023 |
 KKR (KKR) | 0.03% | 0% | 12.35% | 8/10/2023 |
 State Street (STT) | 0.03% | 0% | 15.94% | 2/1/2025 |
 Elevance Health (ELV) | 0.03% | 0% | 15.94% | 2/1/2025 |
 Lam Research (LRCX) | 0.03% | 0% | 15.94% | 2/1/2025 |
 Arista (ANET) | 0.03% | 0% | 9.56% | 3/16/2023 |
 BD (BDX) | 0.03% | 0% | 15.14% | 2/1/2025 |
 Bitdeer (BTDR) | 0.02% | 0% | 8.76% | 12/16/2024 |
 IDEXX (IDXX) | 0.02% | 0% | 15.14% | 2/1/2025 |
 China Everbright Environment (00257.HK) | 0.02% | 0% | 10.62% | 5/21/2024 |
 Banco Santander (SAN) | 0.02% | 0% | 9.16% | 8/7/2023 |
 Asensus (ASXC) | 0.02% | 0% | 5.71% | 2/14/2023 |
 Wayfair (W) | 0.02% | 0% | 9.69% | 5/6/2024 |
 Agnico Eagle (AEM) | 0.02% | 0% | 8.76% | 5/6/2024 |
 R1 RCM (RCM) | 0.02% | 0% | 5.98% | 2/16/2023 |
 Rent the Runway (RENT) | 0.02% | 0% | 11.95% | 9/8/2023 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.02% | 0% | 5.71% | 2/14/2023 |
 Atlassian (TEAM) | 0.02% | 0% | 5.71% | 2/14/2023 |
 Dow (DOW) | 0.02% | 0% | 12.35% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 8.9% | 2/27/2024 |
 Target (TGT) | 0.02% | 0% | 9.69% | 2/1/2025 |
 HP (HPQ) | 0.02% | 0% | 6.24% | 3/13/2024 |
 Novavax (NVAX) | 0.02% | 0% | 9.3% | 5/10/2024 |
 Amgen (AMGN) | 0.02% | 0% | 9.96% | 2/1/2025 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 9.69% | 2/1/2025 |
 Enovix (ENVX) | 0.02% | 0% | 5.18% | 3/8/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 9.03% | 2/1/2025 |
 dYdX (DYDX) | 0.01% | 0% | 4.25% | 4/13/2024 |
 Intellia (NTLA) | 0.01% | 0% | 7.3% | 4/25/2024 |
 Confluent (CFLT) | 0.01% | 0% | 3.59% | 2/14/2023 |
 Vodafone (VOD.L) | 0.01% | 0% | 6.11% | 2/1/2025 |
 Enphase (ENPH) | 0.01% | 0% | 5.58% | 9/7/2023 |
 GE HealthCare (GEHC) | 0.01% | 0% | 3.32% | 1/30/2023 |
 Digital Turbine (APPS) | 0.01% | 0% | 5.84% | 4/12/2024 |
 Danaos (DAC) | 0.01% | 0% | 4.91% | 4/4/2024 |
 BioNano (BNGO) | 0.01% | 0% | 4.38% | 8/14/2023 |
 NYCB (FLG) | 0.01% | 0% | 3.45% | 3/6/2024 |
 Regeneron (REGN) | 0.01% | 0% | 2.92% | 2/1/2025 |
 Fox (FOX) | 0.01% | 0% | 2.12% | 1/17/2023 |
 Vertex (VRTX) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Raytheon (RTX) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Chubb (CB) | 0.01% | 0% | 2.92% | 2/1/2025 |
 Solventum (SOLV) | 0% | 0% | 4.78% | 5/8/2024 |
 Cigna (CI) | 0% | 0% | 2.12% | 2/1/2025 |
 Edwards Lifesciences (EW) | 0% | 0% | 2.12% | 2/1/2025 |
 Alibaba (9988.HK) | 0% | 0% | 1.99% | 2/1/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.59% | 2/1/2025 |
 Hasbro (HAS) | 0% | 0% | 1.59% | 2/1/2025 |
 Fox (FOXA) | 0% | 0% | 1.33% | 3/12/2024 |
 Grail Inc (GRAL) | 0% | 0% | 24.3% | 12/27/2024 |
 Analog Devices (ADI) | 0% | 0% | 1.46% | 2/1/2025 |
 Energy Transfer (ET) | 0% | 0% | 0.4% | 2/15/2024 |
 Moody's (MCO) | 0% | 0% | 0.27% | 2/23/2024 |
 Orange (ORA.PA) | 0% | 0% | 0.13% | 2/15/2024 |
 Kellogg's (KLG) | 0% | 0% | 1.86% | 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 (GOLD.BARRICK) | 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) | 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% |