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Portfolio Diversification
Range
Most Diversified
118 instruments
August 1, 2026
Least Diversified
0 instruments
February 2, 2025
Average
82 instruments
Most Consistent Holdings
Top 5
AAPL99.18%
MSFT99.18%
AMZN99.18%
DIS99.18%
ADBE99.18%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 5.32% | 5.27% | 99.18% | - |
| Apple (AAPL) | 4.52% | 2.25% | 99.18% | - |
| Microsoft (MSFT) | 4.4% | 4.21% | 99.18% | - |
 BYD (01211.HK) | 3.83% | 2.5% | 99.18% | - |
 Alphabet (GOOG) | 3.59% | 1.17% | 98.95% | - |
 RWE (RWE.DE) | 3.09% | 3.21% | 99.18% | - |
 Netflix (NFLX) | 2.99% | 1.19% | 98.95% | - |
 MercadoLibre (MELI) | 2.72% | 2.32% | 99.18% | - |
| Adobe (ADBE) | 2.7% | 1.13% | 99.18% | - |
 Allianz (ALV.DE) | 2.64% | 3.63% | 99.18% | - |
 Bitcoin (BTC) | 2.36% | 0% | 77.51% | 11/13/2025 |
 ASML (ASML) | 2.31% | 0% | 83.58% | 2/4/2026 |
 Deere (DE) | 2.26% | 0.72% | 99.18% | - |
 NVIDIA (NVDA) | 1.88% | 1.18% | 73.16% | - |
 Meta (META) | 1.82% | 2.34% | 74.44% | - |
 AMD (AMD) | 1.8% | 0% | 59.15% | 11/19/2025 |
 PayPal (PYPL) | 1.79% | 1.05% | 99.18% | - |
 Airbus (AIR.PA) | 1.63% | 1.46% | 99.1% | - |
 Hannover Re (HNR1.DE) | 1.62% | 1.25% | 99.18% | - |
 Newmont (NEM) | 1.62% | 1.24% | 79.09% | - |
 iShares MSCI India ETF (INDA) | 1.53% | 1.69% | 75.86% | - |
 Dropbox (DBX) | 1.52% | 1.66% | 80.66% | - |
 Oracle (ORCL) | 1.47% | 0.34% | 75.56% | - |
 Intel (INTC) | 1.42% | 0% | 78.86% | 7/7/2026 |
 LVMH (MC.PA) | 1.33% | 0.7% | 81.26% | - |
| Disney (DIS) | 1.31% | 1.09% | 99.18% | - |
 Shopify (SHOP) | 1.27% | 1.26% | 99.18% | - |
 Rheinmetall (RHM.DE) | 1.24% | 0.36% | 60.57% | - |
 SentinelOne (S.US) | 0.95% | 1.02% | 72.26% | - |
 Logitech (LOGN.ZU) | 0.9% | 0.62% | 98.88% | - |
 Ethereum (ETH) | 0.89% | 0.53% | 99.1% | - |
 JD.com (JD.US) | 0.89% | 0.57% | 99.18% | - |
 United Airlines (UAL) | 0.89% | 0% | 82.01% | 1/14/2026 |
 Expedia (EXPE) | 0.87% | 0.97% | 99.18% | - |
 Block Inc. (XYZ) | 0.77% | 0.64% | 99.18% | - |
 PUMA (PUM.DE) | 0.74% | 0.2% | 99.1% | - |
 AB InBev (ABI.BR) | 0.74% | 0% | 97.68% | 8/17/2026 |
 DexCom (DXCM) | 0.7% | 0.35% | 99.18% | - |
 PepsiCo (PEP) | 0.7% | 0.54% | 77.44% | - |
 Fresenius Medical Care (FME.DE) | 0.66% | 0.37% | 99.03% | - |
 Prysmian (PRY.MI) | 0.63% | 0% | 56.9% | 3/23/2026 |
 Porsche (PAH3.DE) | 0.62% | 0.22% | 99.18% | - |
 Etsy (ETSY) | 0.61% | 0.36% | 99.18% | - |
 TeamViewer (TMV.DE) | 0.61% | 0.21% | 99.18% | - |
 GM (GM) | 0.59% | 0% | 95.65% | 7/21/2026 |
 Fresenius (FRE0.DE) | 0.57% | 0.42% | 99.1% | - |
 IDEXX (IDXX) | 0.56% | 0% | 77.51% | 11/13/2025 |
 Tencent (0700.HK) | 0.52% | 0.33% | 99.1% | - |
 Broadcom (AVGO) | 0.49% | 1.27% | 39.88% | - |
 Sea (SE) | 0.47% | 0.36% | 99.18% | - |
 Cameco (CCJ) | 0.47% | 0% | 57.65% | 2/19/2025 |
 Pinterest (PINS) | 0.47% | 0.18% | 99.18% | - |
 Enel (ENEL.MI) | 0.46% | 0.86% | 51.27% | - |
 Novo Nordisk (NOVO-B.CO) | 0.45% | 0.83% | 39.51% | - |
 Alibaba (BABA) | 0.45% | 0.29% | 99.18% | - |
 Volkswagen (VOW3.DE) | 0.43% | 0.18% | 99.1% | - |
 Salzgitter (SZG.DE) | 0.43% | 0% | 39.58% | 6/21/2024 |
 Skyline Champion (SKY.US) | 0.41% | 0% | 60.87% | 4/3/2025 |
 DocuSign (DOCU) | 0.4% | 0.26% | 98.95% | - |
 Varta (VAR1.DE) | 0.39% | 0% | 61.32% | 4/9/2025 |
 Atkore (ATKR) | 0.36% | 0.17% | 98.5% | - |
 Walmart (WMT) | 0.32% | 1.56% | 23.99% | - |
 Pure Storage (P) | 0.32% | 0% | 50.37% | 11/13/2024 |
 SIGA Technologies (SIGA) | 0.32% | 0.1% | 98.58% | - |
 PubMatic (PUBM) | 0.32% | 0.21% | 99.1% | - |
 Rocket Lab (RKLB) | 0.29% | 0.92% | 19.72% | - |
 Silver (Non Expiry) (SILVER) | 0.29% | 1.6% | 15.52% | - |
 SolarEdge (SEDG) | 0.28% | 0.05% | 99.1% | - |
 Fulgent (FLGT) | 0.27% | 0.12% | 99.18% | - |
 Vertex (VRTX) | 0.27% | 1.38% | 20.99% | - |
 CGM (COP.DE) | 0.26% | 0.11% | 99.1% | - |
 Ferrari (RACE) | 0.25% | 1.08% | 23.99% | - |
 Jabil (JBL) | 0.25% | 0% | 16.19% | 8/8/2023 |
 Cardano (ADA) | 0.25% | 0.07% | 99.18% | - |
 DoorDash (DASH.US) | 0.24% | 1.2% | 20.84% | - |
 TJX (TJX) | 0.23% | 0.93% | 19.87% | - |
 Zoom (ZM) | 0.23% | 0.18% | 99.18% | - |
 Progressive (PGR) | 0.23% | 1.04% | 20.99% | - |
 Cargurus (CARG) | 0.22% | 0% | 39.81% | 2/20/2025 |
 Nebius Group NV (NBIS) | 0.2% | 0% | 84.86% | 3/27/2026 |
 Toast (TOST) | 0.2% | 1.05% | 19.87% | - |
 Moderna (MRNA) | 0.2% | 0.18% | 99.1% | - |
 Constellation Brands (STZ) | 0.2% | 0.33% | 41.38% | - |
 Hermes (RMS.PA) | 0.17% | 0.39% | 30.21% | - |
 GoPro (GPRO) | 0.17% | 0.07% | 98.35% | - |
 Tesla (TSLA) | 0.17% | 0% | 43.48% | 2/25/2025 |
 Barrick (B) | 0.17% | 1.07% | 15.44% | - |
 Medifast (MED.US) | 0.16% | 0.02% | 99.03% | - |
 Alpha Metallurgical (AMR) | 0.15% | 0% | 18.14% | 2/6/2024 |
 Palantir (PLTR) | 0.15% | 0.42% | 30.88% | - |
 Enerplus Corp (ERF) | 0.14% | 0% | 26.99% | 6/5/2024 |
 Fetch.ai (FET) | 0.14% | 0% | 28.94% | 3/4/2024 |
 Alteryx Inc. (AYX) | 0.13% | 0% | 32.76% | 3/21/2024 |
 Fiverr (FVRR) | 0.13% | 0.03% | 99.18% | - |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 10.34% | 3/23/2026 |
 Nordex (NDX1.DE) | 0.11% | 0% | 5.47% | 3/17/2023 |
 UnitedHealth (UNH) | 0.1% | 1.07% | 14.47% | - |
 MP Materials (MP) | 0.1% | 0.41% | 21.29% | - |
 Axon (AXON) | 0.09% | 0.29% | 25.64% | - |
 Comfort Systems USA (FIX) | 0.09% | 0% | 6.22% | 3/3/2026 |
 Lululemon (LULU) | 0.08% | 0.25% | 20.69% | - |
 Eli Lilly (LLY) | 0.08% | 0.42% | 18.14% | - |
 Stantec Inc (STN) | 0.08% | 0.34% | 18.97% | - |
 American Express (AXP) | 0.08% | 0.37% | 19.19% | - |
 Datadog (DDOG) | 0.08% | 0% | 10.49% | 7/23/2026 |
 Royal Caribbean (RCL) | 0.07% | 0% | 16.19% | 8/3/2026 |
 ADP (ADP) | 0.07% | 0.45% | 17.54% | - |
 ServiceNow (NOW) | 0.07% | 0.35% | 21.59% | - |
 TSMC (TSM) | 0.07% | 1.06% | 8.92% | - |
 Opendoor (OPEN) | 0.06% | 0% | 19.57% | 7/23/2026 |
 Coinbase (COIN) | 0.06% | 0.38% | 16.12% | - |
 TG Therapeutics (TGTX) | 0.06% | 0% | 11.99% | 5/1/2026 |
 XRP (XRP) | 0.06% | 0.05% | 99.18% | - |
 D-Wave (QBTS) | 0.06% | 0.25% | 17.24% | - |
 Rigetti (RGTI) | 0.06% | 0.16% | 23.16% | - |
 Richtech Robotics Inc (RR) | 0.06% | 0.15% | 22.34% | - |
 Wheaton Precious Metals (WPM) | 0.05% | 0.42% | 14.02% | - |
 MicroStrategy (MSTR) | 0.05% | 0.45% | 12.29% | - |
 Nu (NU) | 0.05% | 1.25% | 4.35% | - |
 Qnity Electronics Inc (Q) | 0.05% | 0.75% | 5.62% | - |
 Friedrich Vorwerk (VH2.DE) | 0.05% | 1.13% | 4.35% | - |
 IOTA (MIOTA) | 0.05% | 0% | 80.28% | 12/23/2025 |
 Tokio Marine Holdings Inc. (8766.T) | 0.05% | 1.11% | 4.35% | - |
 Celsius (CELH) | 0.05% | 1.09% | 4.35% | - |
 Visa (V) | 0.05% | 0% | 10.04% | 3/27/2026 |
 PDD Holdings (PDD) | 0.05% | 0% | 3.82% | 3/20/2025 |
 Lifeway Foods (LWAY) | 0.05% | 0.88% | 4.35% | - |
 Marathon Digital (MARA) | 0.04% | 0.96% | 4.57% | - |
 Kratos (KTOS) | 0.04% | 0.23% | 13.57% | - |
 NEO (NEO) | 0.04% | 0% | 80.36% | 12/23/2025 |
 FedEx (FDX) | 0.04% | 0% | 13.94% | 1/8/2026 |
 Goldman Sachs (GS) | 0.04% | 0% | 8.92% | 4/29/2026 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 7.65% | 2/25/2026 |
 Samsara (IOT) | 0.04% | 1.15% | 3.6% | - |
 Vertiv (VRT) | 0.03% | 0% | 6.37% | 2/26/2026 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 7.95% | 3/27/2026 |
 Oklo (OKLO) | 0.03% | 0% | 8.4% | 3/30/2026 |
 Constellation Energy (CEG) | 0.03% | 0% | 5.7% | 5/7/2026 |
 Chipotle (CMG) | 0.03% | 0% | 5.47% | 1/5/2026 |
 Booking (BKNG) | 0.02% | 0% | 5.02% | 4/22/2026 |
 SoundHound (SOUN) | 0.02% | 0% | 6.52% | 5/4/2026 |
 ExxonMobil (XOM) | 0.02% | 0% | 4.65% | 2/3/2026 |
 Dogecoin (DOGE) | 0.02% | 0.01% | 99.1% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 1.08% | 2.02% | - |
 Spotify (SPOT) | 0.02% | 0% | 3.82% | 3/27/2026 |
 ImmunityBio (IBRX) | 0.02% | 0% | 3.22% | 3/10/2026 |
 Supermicro (SMCI) | 0.02% | 0.66% | 2.85% | - |
 Hamilton Lane (HLNE) | 0.01% | 0.49% | 2.85% | - |
 Willdan Group (WLDN) | 0.01% | 0.52% | 2.77% | - |
 Pegasystems (PEGA) | 0.01% | 0.53% | 2.85% | - |
 ADMA Biologics (ADMA) | 0.01% | 0.47% | 2.85% | - |
 AMSC (AMSC) | 0.01% | 0.45% | 2.85% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 3.22% | 9/16/2025 |
 Rambus (RMBS) | 0.01% | 0.42% | 2.85% | - |
 TSS Inc (TSSI) | 0.01% | 0.4% | 2.85% | - |
 Intuit (INTU) | 0.01% | 0.43% | 2.85% | - |
 TKO (TKO) | 0.01% | 1.02% | 1.2% | - |
 Tyler (TYL) | 0.01% | 0.47% | 2.77% | - |
 Primoris (PRIM) | 0.01% | 0.4% | 2.85% | - |
 Meituan (03690.HK) | 0.01% | 0% | 71.14% | 11/13/2025 |
 Stride (LRN) | 0.01% | 0.43% | 2.77% | - |
 Sterling (STRL.US) | 0.01% | 0.38% | 2.85% | - |
 Pentair (PNR) | 0.01% | 0.39% | 2.77% | - |
 ACM Research (ACMR) | 0.01% | 0.38% | 2.77% | - |
 Vital Farms (VITL) | 0.01% | 0.32% | 2.85% | - |
 Nike (NKE) | 0.01% | 0% | 3.07% | 11/19/2024 |
 Zeta Global (ZETA.US) | 0.01% | 0% | 1.65% | 5/1/2026 |
 Boeing (BA) | 0.01% | 0% | 2.1% | 3/4/2025 |
 Nano Nuclear Energy Inc (NNE) | 0.01% | 0% | 1.42% | 4/28/2026 |
 Porsche (P911.DE) | 0.01% | 0% | 2.17% | 3/20/2025 |
 Vestas (VWS.CO) | 0% | 0% | 0.15% | 1/3/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.52% | 1/21/2025 |
 Core Scientific (CORZ) | 0% | 0% | 0.15% | 10/22/2025 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.07% | 1/17/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 2.86% | 6.12% |
| Amazon (AMZN) | 3.38% | 5.26% |
| Microsoft (MSFT) | 2.86% | 4.26% |
| Apple (AAPL) | 2.6% | 4.24% |
| Meta (META) | 2.6% | 3.33% |
| Newmont (NEM) | 1.3% | 3.1% |
| BYD (01211.HK) | 2.59% | 3.09% |
| ASML (ASML) | 2.08% | 2.81% |
| RWE (RWE.DE) | 2.34% | 2.79% |
| MercadoLibre (MELI) | 2.08% | 2.64% |
| Allianz (ALV.DE) | 1.3% | 2.21% |
| Rocket Lab (RKLB) | 1.3% | 2.04% |
| iShares MSCI India ETF (INDA) | 2.08% | 2.04% |
| Deere (DE) | 1.82% | 2% |
| Adobe (ADBE) | 2.6% | 1.66% |
| Broadcom (AVGO) | 1.3% | 1.63% |
| Airbus (AIR.PA) | 1.04% | 1.63% |
| Shopify (SHOP) | 1.3% | 1.57% |
| Dropbox (DBX) | 1.56% | 1.48% |
| DoorDash (DASH.US) | 1.3% | 1.43% |
| Hannover Re (HNR1.DE) | 1.04% | 1.43% |
| Prysmian (PRY.MI) | 0.78% | 1.38% |
| Disney (DIS) | 1.82% | 1.31% |
| Walmart (WMT) | 1.3% | 1.3% |
| Intel (INTC) | 1.3% | 1.29% |
| Vertex (VRTX) | 1.3% | 1.28% |
| PayPal (PYPL) | 2.6% | 1.25% |
| Toast (TOST) | 1.3% | 1.23% |
| LVMH (MC.PA) | 1.56% | 1.22% |
| Progressive (PGR) | 1.3% | 1.21% |
| TJX (TJX) | 1.3% | 1.21% |
| United Airlines (UAL) | 0.52% | 1.18% |
| Comfort Systems USA (FIX) | 1.3% | 1.14% |
| Ferrari (RACE) | 1.3% | 1.09% |
| Netflix (NFLX) | 1.3% | 1.08% |
| Expedia (EXPE) | 0.78% | 1.04% |
| Novo Nordisk (NOVO-B.CO) | 1.82% | 1.01% |
| Enel (ENEL.MI) | 0.78% | 0.94% |
| SentinelOne (S.US) | 1.56% | 0.86% |
| Ethereum (ETH) | 1.04% | 0.71% |
| Logitech (LOGN.ZU) | 0.52% | 0.69% |
| GM (GM) | 0.52% | 0.68% |
| JD.com (JD.US) | 1.56% | 0.65% |
| Hermes (RMS.PA) | 0.78% | 0.64% |
| PepsiCo (PEP) | 0.78% | 0.63% |
| Lululemon (LULU) | 0.52% | 0.57% |
| Block Inc. (XYZ) | 1.56% | 0.56% |
| Chipotle (CMG) | 0.52% | 0.55% |
| Fresenius (FRE0.DE) | 0.52% | 0.52% |
| FedEx (FDX) | 0.26% | 0.5% |
| ExxonMobil (XOM) | 0.52% | 0.5% |
| Visa (V) | 0.52% | 0.5% |
| TSMC (TSM) | 0.52% | 0.49% |
| Tencent (0700.HK) | 0.52% | 0.49% |
| Stantec Inc (STN) | 0.52% | 0.49% |
| TG Therapeutics (TGTX) | 0.52% | 0.47% |
| Goldman Sachs (GS) | 0.52% | 0.47% |
| Oracle (ORCL) | 0.52% | 0.47% |
| American Express (AXP) | 0.52% | 0.47% |
| AB InBev (ABI.BR) | 0.52% | 0.46% |
| Royal Caribbean (RCL) | 0.52% | 0.46% |
| Nebius Group NV (NBIS) | 0.52% | 0.46% |
| CoreWeave Inc (CRWV) | 0.52% | 0.45% |
| Sea (SE) | 1.04% | 0.45% |
| Vertiv (VRT) | 0.52% | 0.44% |
| Robinhood Markets Inc. (HOOD) | 0.52% | 0.44% |
| ServiceNow (NOW) | 0.52% | 0.43% |
| MP Materials (MP) | 0.52% | 0.43% |
| Alibaba (BABA) | 0.78% | 0.42% |
| Fresenius Medical Care (FME.DE) | 0.52% | 0.42% |
| Rheinmetall (RHM.DE) | 0.52% | 0.39% |
| Constellation Brands (STZ) | 0.52% | 0.39% |
| Axon (AXON) | 0.52% | 0.36% |
| Opendoor (OPEN) | 0.52% | 0.35% |
| Porsche (PAH3.DE) | 0.78% | 0.34% |
| Oklo (OKLO) | 0.52% | 0.33% |
| Richtech Robotics Inc (RR) | 0.52% | 0.3% |
| DexCom (DXCM) | 0.52% | 0.3% |
| DocuSign (DOCU) | 1.3% | 0.29% |
| Etsy (ETSY) | 1.04% | 0.29% |
| Rigetti (RGTI) | 0.52% | 0.26% |
| Pinterest (PINS) | 0.78% | 0.26% |
| Volkswagen (VOW3.DE) | 0.52% | 0.25% |
| SIGA Technologies (SIGA) | 0.26% | 0.2% |
| PUMA (PUM.DE) | 0.78% | 0.19% |
| TeamViewer (TMV.DE) | 0.52% | 0.19% |
| Fulgent (FLGT) | 0.26% | 0.18% |
| Zoom (ZM) | 0.78% | 0.17% |
| Atkore (ATKR) | 0.26% | 0.13% |
| PubMatic (PUBM) | 0.26% | 0.12% |
| Cardano (ADA) | 0.71% | 0.12% |
| CGM (COP.DE) | 0.26% | 0.12% |
| XRP (XRP) | 0.13% | 0.07% |
| Fiverr (FVRR) | 0.78% | 0.06% |
| GoPro (GPRO) | 0.26% | 0.06% |
| Moderna (MRNA) | 0.26% | 0.04% |
| SolarEdge (SEDG) | 0.52% | 0.04% |
| Medifast (MED.US) | 0.26% | 0.02% |
| Dogecoin (DOGE) | 0.08% | 0.01% |
Cash & Instruments Over Time
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