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Portfolio Diversification
Range
Most Diversified
34 instruments
March 19, 2024
Least Diversified
0 instruments
January 2, 2023
Average
18.9 instruments
Most Consistent Holdings
Top 5
DELL76.17%
NVDA76.09%
BWXT74.92%
IBKR65.8%
U62.88%
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 |
|---|---|---|---|---|
| Interactive Brokers Group (IBKR) | 4.02% | 3.85% | 65.8% | - |
| Dell (DELL) | 3.3% | 2.74% | 76.17% | - |
| NVIDIA (NVDA) | 3.29% | 2.59% | 76.09% | - |
| BWX Technologies (BWXT) | 3.29% | 2.75% | 74.92% | - |
 Curtiss-Wright (CW) | 2.42% | 3.68% | 53.6% | - |
| Unity (U) | 2.35% | 0% | 62.88% | 11/6/2025 |
 Stride (LRN) | 2.17% | 0% | 35.12% | 10/3/2025 |
 Dropbox (DBX) | 2.14% | 0% | 41.64% | 4/3/2025 |
 Stryker (SYK) | 1.94% | 1.4% | 57.11% | - |
 Lockheed Martin (LMT) | 1.9% | 1.57% | 54.18% | - |
 Supermicro (SMCI) | 1.75% | 0% | 31.44% | 8/15/2025 |
 UFP Technologies (UFPT) | 1.75% | 1.09% | 55.43% | - |
 Tesla (TSLA) | 1.53% | 0% | 32.53% | 7/7/2025 |
 Robinhood Markets Inc. (HOOD) | 1.45% | 1.94% | 33.11% | - |
 Cboe (CBOE) | 1.34% | 2.8% | 42.22% | - |
 Tennant (TNC) | 1.3% | 0% | 33.7% | 4/8/2025 |
 ExlService (EXLS) | 1.29% | 0% | 35.87% | 11/20/2025 |
 Salesforce (CRM) | 1.28% | 0.9% | 45.9% | - |
 Qualcomm (QCOM) | 1.18% | 0.6% | 59.7% | - |
 Applied Materials (AMAT) | 1.09% | 3.42% | 31.27% | - |
 Visa (V) | 1.05% | 0.96% | 48.41% | - |
 Blue Bird (BLBD) | 1.02% | 0% | 27.59% | 11/15/2024 |
 Jabil (JBL) | 0.95% | 2.38% | 35.87% | - |
 Alphabet (GOOG) | 0.89% | 2.01% | 31.1% | - |
 Hims & Hers (HIMS) | 0.84% | 0% | 19.23% | 9/6/2024 |
 Amazon (AMZN) | 0.84% | 4.28% | 22.58% | - |
 Hewlett Packard Enterprise (HPE) | 0.79% | 0% | 22.16% | 3/4/2025 |
 Intel (INTC) | 0.77% | 2.47% | 35.87% | - |
 Oracle (ORCL) | 0.71% | 3.42% | 15.38% | - |
 Meta (META) | 0.7% | 1.19% | 32.69% | - |
 Wix (WIX) | 0.68% | 0% | 22.49% | 3/4/2025 |
 Texas Roadhouse (TXRH) | 0.66% | 1.57% | 26.59% | - |
 American Express (AXP) | 0.62% | 0% | 21.82% | 6/3/2025 |
 Southern Co (SO) | 0.58% | 3.66% | 15.47% | - |
 Deere (DE) | 0.56% | 0% | 8.53% | 1/17/2024 |
 Pure Storage (PSTG) | 0.55% | 0% | 8.19% | 9/3/2024 |
 Baidu (BIDU) | 0.52% | 0% | 7.94% | 12/16/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.5% | 0% | 5.6% | 3/10/2026 |
 Nutanix (NTNX) | 0.49% | 0% | 14.55% | 4/22/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.49% | 0% | 14.46% | 2/4/2026 |
 Northrop Grumman (NOC) | 0.48% | 1.07% | 30.6% | - |
 United Internet (UTDI.DE) | 0.44% | 0% | 4.93% | 12/22/2023 |
 Nordic American Tankers (NAT) | 0.43% | 0% | 11.71% | 3/19/2024 |
 Toast (TOST) | 0.37% | 0% | 9.11% | 9/22/2025 |
 AdaptHealth (AHCO) | 0.35% | 0% | 12.63% | 8/6/2024 |
 Booking (BKNG) | 0.35% | 0% | 5.52% | 6/20/2024 |
 General Dynamics (GD) | 0.34% | 3.6% | 8.61% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.34% | 0% | 2.68% | 10/28/2025 |
 SolarEdge (SEDG) | 0.31% | 0% | 5.27% | 3/6/2024 |
 ICICI Bank (IBN) | 0.29% | 0% | 15.38% | 8/23/2024 |
 UHS (UHS) | 0.29% | 0% | 6.69% | 4/16/2024 |
 Airbus (AIR.PA) | 0.29% | 0% | 1.92% | 10/12/2023 |
 Schlumberger (SLB) | 0.27% | 1.47% | 14.63% | - |
 Uber (UBER) | 0.25% | 1.79% | 13.38% | - |
 SAP (SAP.DE) | 0.24% | 1.59% | 4.68% | - |
 First Solar (FSLR) | 0.24% | 0% | 6.77% | 7/15/2024 |
 Ulta (ULTA) | 0.23% | 0% | 5.43% | 10/28/2024 |
 Match Group (MTCH) | 0.22% | 0% | 8.19% | 11/7/2024 |
 KION (KGX.DE) | 0.21% | 0% | 0.42% | 10/31/2023 |
 IBM (IBM) | 0.21% | 0% | 6.02% | 4/17/2024 |
 PayPal (PYPL) | 0.2% | 0% | 4.93% | 9/10/2024 |
 Bechtle (BC8.DE) | 0.2% | 0% | 3.51% | 7/30/2024 |
 MTU Aero Engines (MTX.DE) | 0.19% | 0% | 5.35% | 8/7/2024 |
 Munich Re (MUV2.DE) | 0.18% | 0% | 2.09% | 11/14/2023 |
 Starbucks (SBUX) | 0.18% | 0% | 5.69% | 5/22/2024 |
 TeamViewer (TMV.DE) | 0.18% | 0% | 5.6% | 9/6/2024 |
 Hypoport (HYQ.DE) | 0.18% | 0% | 3.6% | 3/4/2025 |
 nVent (NVT) | 0.17% | 0% | 5.52% | 1/27/2025 |
 Microsoft (MSFT) | 0.16% | 3.67% | 4.93% | - |
 Allianz (ALV.DE) | 0.15% | 0% | 3.43% | 3/1/2024 |
 Deutsche Telekom (DTE.DE) | 0.14% | 0% | 1.67% | 1/3/2024 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 1.42% | 12/22/2025 |
 Weyerhaeuser (WY) | 0.13% | 0% | 8.44% | 3/27/2026 |
 McDonald's (MCD) | 0.12% | 0% | 9.62% | 12/11/2024 |
 Plug Power (PLUG) | 0.12% | 0% | 0.92% | 11/14/2023 |
 Vertiv (VRT) | 0.11% | 0% | 2.93% | 1/3/2024 |
 K+S (SDF.DE) | 0.11% | 0% | 6.94% | 7/23/2024 |
 Trade Desk (TTD) | 0.11% | 0% | 3.09% | 6/21/2024 |
 Duke Energy (DUK) | 0.1% | 0% | 8.44% | 9/11/2025 |
 Luminar (LAZRQ) | 0.1% | 0% | 0.59% | 7/28/2023 |
 Coursera (COUR) | 0.1% | 0% | 7.02% | 10/24/2025 |
 Appfolio (APPF) | 0.1% | 0% | 6.1% | 2/4/2025 |
 HOCHTIEF (HOT.DE) | 0.09% | 0% | 4.01% | 4/3/2024 |
 Tetra Tech (TTEK) | 0.09% | 0% | 3.43% | 11/15/2024 |
 VERBIO (VBK.DE) | 0.08% | 0% | 3.85% | 8/21/2024 |
 Marqeta (MQ) | 0.08% | 0% | 0.75% | 9/21/2023 |
 Vonovia (VNA.DE) | 0.08% | 0% | 2.84% | 5/21/2024 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 1.42% | 3/25/2024 |
 Stroeer (SAX.DE) | 0.07% | 0% | 4.52% | 5/27/2024 |
 Nio (NIO) | 0.07% | 0% | 0.42% | 8/18/2023 |
 JD.com (JD.US) | 0.07% | 0% | 3.09% | 8/12/2025 |
 SharkNinja (SN) | 0.07% | 0% | 2.42% | 9/6/2024 |
 Lyft (LYFT) | 0.07% | 0% | 0.75% | 11/20/2025 |
 Riot (RIOT) | 0.07% | 0% | 0.59% | 9/11/2023 |
 Abbott (ABT) | 0.07% | 0% | 5.94% | 9/16/2025 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 2.68% | 2/8/2024 |
 Shutterstock (SSTK) | 0.07% | 0% | 0.67% | 8/1/2023 |
 L3Harris (LHX) | 0.06% | 0% | 5.52% | 5/10/2024 |
 Zebra (ZBRA) | 0.06% | 0% | 5.1% | 5/21/2024 |
 Radnet (RDNT) | 0.06% | 0% | 5.35% | 1/15/2026 |
 Domino's (DPZ) | 0.06% | 0% | 5.77% | 7/9/2024 |
 IQVIA (IQV) | 0.06% | 0% | 3.85% | 6/26/2024 |
 Thermo Fisher (TMO) | 0.06% | 0% | 2.59% | 3/4/2025 |
 Zalando (ZAL.DE) | 0.06% | 0% | 0.75% | 1/8/2024 |
 BMW (BMW.DE) | 0.06% | 0% | 2.76% | 1/17/2024 |
 Mattel (MAT) | 0.06% | 0% | 0.67% | 8/4/2023 |
 CGM (COP.DE) | 0.06% | 0% | 0.59% | 8/17/2023 |
 ASML (ASML.NV) | 0.06% | 0% | 0.33% | 8/23/2023 |
 JPMorgan (JPM) | 0.06% | 0% | 0.5% | 9/20/2023 |
 Amphenol (APH) | 0.05% | 0% | 1% | 1/24/2024 |
 Novavax (NVAX) | 0.05% | 0% | 0.5% | 8/17/2023 |
 Autodesk (ADSK) | 0.05% | 0% | 2.59% | 7/17/2024 |
 Indus Holding AG (INH.DE) | 0.05% | 0% | 1.59% | 4/29/2025 |
 AIXTRON (AIXA.DE) | 0.05% | 0% | 3.26% | 3/1/2024 |
 SAP (SAP) | 0.05% | 0% | 0.25% | 7/26/2023 |
 Air Products (APD) | 0.05% | 0% | 4.1% | 7/22/2024 |
 Block Inc. (XYZ) | 0.05% | 0% | 1.42% | 12/7/2023 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.42% | 2/16/2024 |
 Moderna (MRNA) | 0.04% | 0% | 1.51% | 1/23/2024 |
 SMA (S92.DE) | 0.04% | 0% | 0.75% | 12/28/2023 |
 Heidelberg (HDD.DE) | 0.04% | 0% | 0.59% | 8/11/2023 |
 HENSOLDT (HAG.DE) | 0.04% | 0% | 1.84% | 3/22/2024 |
 Home Depot (HD) | 0.04% | 0% | 1.34% | 12/1/2023 |
 Sea (SE) | 0.04% | 0% | 0.92% | 11/24/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 0.42% | 4/30/2024 |
 Walmart (WMT) | 0.04% | 0% | 0.33% | 9/14/2023 |
 HP (HPQ) | 0.04% | 0% | 2.59% | 6/26/2024 |
 Vimeo (VMEO) | 0.04% | 0% | 0.42% | 7/24/2023 |
 Coca-Cola (KO) | 0.04% | 0% | 3.01% | 4/24/2024 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.04% | 0% | 1.34% | 2/29/2024 |
 Digital Turbine (APPS) | 0.03% | 0% | 3.01% | 4/4/2024 |
 Royal Caribbean (RCL) | 0.03% | 0% | 2.76% | 5/22/2024 |
 Realty Income (O) | 0.03% | 0% | 4.01% | 9/11/2025 |
 Evotec (EVT.DE) | 0.03% | 0% | 2.09% | 6/20/2024 |
 Wells Fargo (WFC) | 0.03% | 0% | 2.42% | 5/17/2024 |
 Micron (MU) | 0.03% | 0% | 1.51% | 5/31/2024 |
 Neste (NESTE.HE) | 0.03% | 0% | 0.25% | 3/7/2024 |
 Monster Beverage (MNST) | 0.03% | 0% | 1.67% | 3/27/2024 |
 Gerresheimer (GXI.DE) | 0.03% | 0% | 1.84% | 6/14/2024 |
 C3.ai (AI) | 0.03% | 0% | 0.84% | 2/2/2024 |
 Roku (ROKU) | 0.03% | 0% | 0.92% | 5/21/2024 |
 Palantir (PLTR) | 0.03% | 0% | 0.67% | 12/6/2023 |
 RWE (RWE.DE) | 0.03% | 0% | 2.51% | 6/27/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 2.51% | 8/1/2024 |
 Jungheinrich (JUN3.DE) | 0.03% | 0% | 0.25% | 8/24/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1% | 8/13/2025 |
 Hershey (HSY) | 0.02% | 0% | 2.34% | 6/11/2024 |
 Expedia (EXPE) | 0.02% | 0% | 0.67% | 2/9/2024 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.02% | 0% | 1.34% | 3/28/2024 |
 Delivery Hero (DHER.DE) | 0.02% | 0% | 0.59% | 7/4/2024 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.92% | 6/14/2024 |
 Pinterest (PINS) | 0.02% | 0% | 0.59% | 12/4/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.08% | 8/2/2023 |
 PepsiCo (PEP) | 0.02% | 0% | 1.17% | 3/21/2024 |
 Powell Industries (POWL) | 0.02% | 0% | 0.92% | 4/2/2024 |
 Forvia (FRVIA.PA) | 0.02% | 0% | 1.84% | 7/26/2024 |
 Church & Dwight (CHD) | 0.02% | 0% | 1.09% | 4/23/2024 |
 Coinbase (COIN) | 0.02% | 0% | 1.59% | 6/10/2024 |
 Carrier (CARR) | 0.02% | 0% | 1.59% | 3/25/2024 |
 LendingClub (LC) | 0.02% | 0% | 0.84% | 11/27/2023 |
 Fresenius Medical Care (FME.DE) | 0.02% | 0% | 0.84% | 11/28/2023 |
 Newmont (NEM) | 0.02% | 0% | 1.51% | 3/28/2024 |
 ZoomInfo (GTM) | 0.02% | 0% | 0.42% | 11/27/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0% | 0.25% | 10/3/2025 |
 Raytheon (RTX) | 0.02% | 0% | 1.25% | 1/23/2025 |
 Constellation Brands (STZ) | 0.02% | 0% | 2.01% | 8/4/2025 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 1.25% | 2/29/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.67% | 11/28/2023 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 0.92% | 6/4/2024 |
 Chewy (CHWY) | 0.01% | 0% | 0.08% | 7/19/2023 |
 MongoDB (MDB) | 0.01% | 0% | 0.08% | 7/13/2023 |
 STEICO (ST5.DE) | 0.01% | 0% | 1% | 1/15/2024 |
 AMD (AMD) | 0.01% | 0% | 1% | 10/2/2025 |
 BlackRock (BLK) | 0.01% | 0% | 1.17% | 3/19/2024 |
 Camtek (CAMT) | 0.01% | 0% | 0.42% | 1/22/2024 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 0.08% | 9/6/2023 |
 Netflix (NFLX) | 0.01% | 0% | 1% | 5/31/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 0.42% | 12/27/2023 |
 Regal Rexnord (RRX) | 0.01% | 1.08% | 1% | - |
 Extreme Networks (EXTR) | 0.01% | 0% | 0.59% | 4/29/2024 |
 IONOS (IOS.DE) | 0.01% | 0% | 0.75% | 3/20/2024 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 0.08% | 7/13/2023 |
 Akamai (AKAM) | 0.01% | 0% | 0.5% | 3/7/2024 |
 Beyond (BBBY) | 0.01% | 0% | 0.08% | 9/8/2023 |
 KWS (KWS.DE) | 0.01% | 0% | 0.5% | 5/6/2024 |
 Tractor Supply (TSCO) | 0.01% | 0% | 0.75% | 3/21/2024 |
 GM (GM) | 0.01% | 0% | 0.08% | 7/26/2023 |
 BASF (BAS.DE) | 0.01% | 0% | 0.08% | 8/23/2023 |
 Upwork (UPWK) | 0.01% | 0% | 0.08% | 8/24/2023 |
 Etsy (ETSY) | 0.01% | 0% | 0.42% | 1/16/2024 |
 Bloomin' Brands (BLMN) | 0.01% | 0% | 0.08% | 8/24/2023 |
 SUSS MicroTec SE (SMHN.DE) | 0.01% | 0% | 1.09% | 10/6/2025 |
 EssilorLuxottica (EL.PA) | 0.01% | 0% | 0.75% | 8/26/2024 |
 MSCI (MSCI) | 0.01% | 0% | 0.42% | 12/11/2024 |
 Atos (ATO.PA) | 0.01% | 0% | 0.08% | 8/3/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.25% | 10/3/2025 |
 Nemetschek (NEM.DE) | 0.01% | 0% | 0.59% | 3/4/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.59% | 3/28/2024 |
 Siemens (SIE.DE) | 0.01% | 0% | 0.5% | 11/13/2024 |
 Paychex (PAYX) | 0.01% | 0% | 0.33% | 2/2/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.75% | 6/27/2025 |
 Mondelez (MDLZ) | 0.01% | 0% | 1.09% | 8/4/2025 |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.59% | 3/25/2024 |
 Rational (RAA.DE) | 0.01% | 0% | 0.5% | 2/15/2024 |
 UPS (UPS) | 0.01% | 0% | 0.08% | 10/31/2023 |
 Take-Two (TTWO) | 0.01% | 0% | 0.5% | 4/30/2025 |
 Bilfinger (GBF.DE) | 0.01% | 0% | 0.5% | 3/12/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.33% | 4/4/2024 |
 PUMA (PUM.DE) | 0.01% | 0% | 0.25% | 1/8/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.42% | 2/26/2024 |
 Boeing (BA) | 0% | 0% | 0.42% | 3/27/2024 |
 Daimler Truck (DTG.DE) | 0% | 0% | 0.42% | 6/10/2024 |
 TRATON (8TRA.DE) | 0% | 0% | 0.33% | 2/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.08% | 3/6/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.33% | 2/13/2024 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.25% | 11/27/2023 |
 Pfizer (PFE) | 0% | 0% | 0.17% | 12/20/2023 |
 GE (GE) | 0% | 0% | 0.08% | 1/6/2026 |
 AUTO1 (AG1.DE) | 0% | 0% | 0.17% | 3/7/2024 |
 ON Semiconductor (ON) | 0% | 0% | 0.08% | 11/1/2023 |
 D.R. Horton (DHI) | 0% | 0% | 0.08% | 4/8/2025 |
 Shell (SHEL) | 0% | 0% | 0.08% | 1/3/2024 |
 Stabilus (STM.DE) | 0% | 0% | 0.17% | 7/31/2024 |
 Magnite (MGNI) | 0% | 0% | 0.17% | 5/24/2024 |
 Futu (FUTU) | 0% | 0% | 0.08% | 12/22/2023 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.08% | 1/31/2024 |
 Rambus (RMBS) | 0% | 0% | 0.08% | 2/7/2024 |
 DEUTZ (DEZ.DE) | 0% | 0% | 0.08% | 3/7/2024 |
 Enphase (ENPH) | 0% | 0% | 0.08% | 5/14/2025 |
 Chart (GTLS) | 0% | 0% | 0.08% | 11/22/2024 |
 Adidas (ADS.DE) | 0% | 0% | 0.08% | 3/14/2024 |
 Dollar Tree (DLTR) | 0% | 0% | 0.08% | 4/23/2025 |
 Allogene (ALLO) | 0% | 0% | 0.08% | 5/22/2024 |
 Just Eat (TKWY.NV) | 0% | 0% | 0.08% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 11.78% | 10.16% |
| Southern Co (SO) | 4.71% | 3.66% |
| Interactive Brokers Group (IBKR) | 1.71% | 3.28% |
| Curtiss-Wright (CW) | 1.71% | 2.98% |
| Robinhood Markets Inc. (HOOD) | 1.07% | 2.6% |
| NVIDIA (NVDA) | 0.64% | 2.58% |
| Cboe (CBOE) | 2.57% | 2.49% |
| Applied Materials (AMAT) | 1.37% | 2.41% |
| BWX Technologies (BWXT) | 1.07% | 2.24% |
| Uber (UBER) | 2.57% | 2.04% |
| Alphabet (GOOG) | 1.25% | 2.02% |
| Amazon (AMZN) | 2.14% | 1.98% |
| Dell (DELL) | 1.07% | 1.8% |
| Jabil (JBL) | 1.29% | 1.76% |
| Texas Roadhouse (TXRH) | 2.27% | 1.71% |
| Stryker (SYK) | 1.71% | 1.57% |
| Weyerhaeuser (WY) | 1.71% | 1.56% |
| Oracle (ORCL) | 1.71% | 1.5% |
| Intel (INTC) | 1.07% | 1.49% |
| Lockheed Martin (LMT) | 1.71% | 1.41% |
| Salesforce (CRM) | 1.71% | 1.38% |
| UFP Technologies (UFPT) | 1.71% | 1.3% |
| Meta (META) | 1.29% | 1.26% |
| Visa (V) | 1.07% | 1.16% |
| Northrop Grumman (NOC) | 1.07% | 1.01% |
| Radnet (RDNT) | 1.07% | 1% |
| Qualcomm (QCOM) | 0.86% | 0.8% |
Cash & Instruments Over Time
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