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Portfolio Diversification
Range
Most Diversified
73 instruments
February 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
53.7 instruments
Most Consistent Holdings
Top 5
META99.34%
AMZN99.34%
VZ99.34%
PHM99.34%
OHI99.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AppLovin (APP) | 8.22% | 9.25% | 85.92% | - |
| Meta (META) | 5.97% | 4.7% | 99.34% | - |
| Amazon (AMZN) | 5.45% | 4.1% | 99.34% | - |
| PulteGroup (PHM) | 3.74% | 3.24% | 99.34% | - |
 Talanx (TLX.DE) | 3.57% | 4.28% | 96.48% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.57% | 3.45% | 98.51% | - |
 ASML (ASML.NV) | 3.37% | 4.12% | 98.21% | - |
 EssilorLuxottica (EL.PA) | 3.25% | 1.47% | 98.63% | - |
 Intesa Sanpaolo (ISP.MI) | 2.41% | 3.22% | 91.29% | - |
 Eli Lilly (LLY) | 2.33% | 2.99% | 81.21% | - |
| Verizon (VZ) | 2.21% | 1.69% | 99.34% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 2.03% | 1.51% | 98.21% | - |
 ASML (ASML) | 1.87% | 2.67% | 86.93% | - |
 JFrog (FROG) | 1.8% | 2.76% | 99.34% | - |
 iShares Core S&P 500 ETF (IVV) | 1.73% | 1.65% | 91.23% | - |
 iShares Russell 1000 ETF (IWB) | 1.73% | 1.64% | 91.29% | - |
 Sunrun (RUN) | 1.62% | 0.89% | 85.8% | - |
 Intel (INTC) | 1.53% | 3.3% | 75.48% | - |
| Omega Healthcare (OHI) | 1.53% | 1.21% | 99.34% | - |
 NeoGenomics (NEO.US) | 1.48% | 0.74% | 85.8% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.43% | 1.5% | 89.08% | - |
 BlackRock (BLK) | 1.43% | 1.15% | 98.87% | - |
 Bitcoin (BTC) | 1.34% | 1.23% | 99.34% | - |
 I-Mab (NBP) | 1.24% | 1.12% | 87.29% | - |
 Sony (SONY) | 1.2% | 0.87% | 98.27% | - |
 AMD (AMD) | 1.16% | 3% | 85.14% | - |
 Oracle (ORCL) | 1.13% | 0.93% | 84.55% | - |
 VF Corp (VFC) | 1.06% | 0.68% | 86.93% | - |
 TSMC (TSM) | 1.05% | 2.13% | 74.64% | - |
 Alphabet (GOOG) | 1.04% | 1.6% | 77.03% | - |
 Stevanato Group (STVN) | 1.03% | 0.46% | 92.96% | - |
 Alibaba (BABA) | 0.95% | 0.79% | 83% | - |
 HSBC (HSBA.L) | 0.88% | 1.34% | 86.28% | - |
 NYCB (FLG) | 0.85% | 0.75% | 90.33% | - |
 Inmode (INMD) | 0.79% | 0.38% | 85.92% | - |
 Adobe (ADBE) | 0.71% | 0.35% | 75.42% | - |
 Coca-Cola (KO) | 0.68% | 0.62% | 87.05% | - |
 Shoals (SHLS) | 0.64% | 0.81% | 85.8% | - |
 Trade Desk (TTD) | 0.62% | 0.09% | 85.92% | - |
 Pagaya (PGY) | 0.62% | 1.32% | 85.92% | - |
 IQVIA (IQV) | 0.6% | 0.6% | 76.31% | - |
 Baidu (BIDU) | 0.5% | 0.31% | 74.64% | - |
 Xcel Energy (XEL) | 0.45% | 0.54% | 66.05% | - |
 Exelon (EXC) | 0.43% | 0.47% | 65.99% | - |
 PayPal (PYPL) | 0.43% | 0.2% | 94.15% | - |
 British American Tobacco (BTI) | 0.42% | 0% | 53.1% | 2/5/2025 |
 WP Carey (WPC) | 0.36% | 0% | 15.33% | 9/26/2022 |
 Dominion Energy (D) | 0.32% | 0% | 9.73% | 6/13/2022 |
 Invivyd (IVVD) | 0.29% | 0.48% | 38.48% | - |
 Constellium (CSTM) | 0.29% | 1.04% | 36.99% | - |
 Sirius XM (SIRI) | 0.28% | 0.26% | 66.05% | - |
 Chevron (CVX.US) | 0.28% | 0% | 9.96% | 6/17/2022 |
 Halozyme (HALO) | 0.27% | 1.05% | 38.48% | - |
 Energy Transfer (ET) | 0.26% | 0% | 9.96% | 6/17/2022 |
 GigaCloud (GCT) | 0.26% | 1.1% | 36.99% | - |
 Clear (YOU) | 0.25% | 0.79% | 34.55% | - |
 Technoprobe (TPRO.MI) | 0.25% | 1.28% | 38.48% | - |
 Williams (WMB) | 0.24% | 0% | 9.9% | 6/16/2022 |
 iShares MSCI Hong Kong ETF (EWH) | 0.23% | 0.59% | 38.25% | - |
 Array Technologies (ARRY) | 0.22% | 0.31% | 38.42% | - |
 CVS Health (CVS) | 0.21% | 0% | 9.9% | 6/16/2022 |
 FirstEnergy (FE) | 0.21% | 0% | 9.79% | 6/14/2022 |
 Plug Power (PLUG) | 0.21% | 0.5% | 38.48% | - |
 Chubb (CB) | 0.21% | 0% | 10.32% | 6/23/2022 |
 ConocoPhillips (COP) | 0.2% | 0% | 6.8% | 4/25/2022 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.2% | 0.51% | 38.42% | - |
 Acadia Healthcare (ACHC) | 0.19% | 0% | 7.7% | 10/21/2022 |
 Realty Income (O) | 0.19% | 0.46% | 37.65% | - |
 Whitehaven Coal (WHC.ASX) | 0.19% | 0.6% | 34.61% | - |
 Comerica (CMA) | 0.19% | 0% | 7.7% | 5/10/2022 |
 RWE (RWE.DE) | 0.19% | 0% | 6.26% | 6/16/2022 |
 First Solar (FSLR) | 0.18% | 0.44% | 37.47% | - |
 Invesco S&P 500 Low Volatility (SPLV) | 0.17% | 0% | 9.9% | 6/16/2022 |
 Norsk Hydro (NHY.OL) | 0.16% | 0% | 6.8% | 4/25/2022 |
 Nestle (NESN.ZU) | 0.16% | 0% | 9.55% | 6/10/2022 |
 Valneva (VLA.PA) | 0.16% | 0.39% | 33.11% | - |
 Microsoft (MSFT) | 0.16% | 0% | 9.25% | 6/30/2022 |
 Robert Half (RHI) | 0.15% | 0% | 6.92% | 4/27/2022 |
 KBR (KBR) | 0.15% | 0.27% | 38.48% | - |
 Costco (COST) | 0.15% | 0% | 7.64% | 5/9/2022 |
 Marcus & Millichap (MMI) | 0.15% | 0.34% | 38.42% | - |
 Evolution (EVO.ST) | 0.14% | 0.44% | 34.55% | - |
 SPDR Gold (GLD) | 0.14% | 0% | 7.7% | 5/10/2022 |
 Essex Property Trust (ESS) | 0.14% | 0% | 7.7% | 5/10/2022 |
 WEX (WEX) | 0.14% | 0% | 30.13% | 4/20/2026 |
 Apollo (APO) | 0.13% | 0.34% | 34.31% | - |
 Fluence (FLNC) | 0.13% | 0.67% | 38.48% | - |
 Workday (WDAY) | 0.13% | 0.33% | 32.7% | - |
 Snam (SRG.MI) | 0.12% | 0.3% | 36.63% | - |
 Airbnb (ABNB) | 0.11% | 0% | 4.59% | 9/1/2022 |
 Snowflake (SNOW) | 0.11% | 0.48% | 32.94% | - |
 Campari (CPR.MI) | 0.11% | 0.25% | 36.81% | - |
 Saipem (SPM.MI) | 0.1% | 0.4% | 36.58% | - |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0.2% | 34.07% | - |
 iShares MSCI China ETF (MCHI) | 0.1% | 0% | 4.36% | 7/29/2022 |
 Merck (MRK) | 0.08% | 0% | 6.8% | 4/25/2022 |
 Walgreens (WBA) | 0.07% | 0% | 44.57% | 9/1/2025 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 4.36% | 3/15/2022 |
 Apple (AAPL) | 0.07% | 0% | 3.28% | 2/24/2022 |
 McDonald's (MCD) | 0.06% | 0% | 3.88% | 3/7/2022 |
 STAG (STAG) | 0.04% | 0% | 3.28% | 2/24/2022 |
 S&P Global (SPGI) | 0.04% | 0% | 3.28% | 2/24/2022 |
 Main Street Capital (MAIN) | 0.04% | 0% | 3.28% | 2/24/2022 |
 Broadcom (AVGO) | 0.03% | 0% | 1.43% | 1/24/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 2.15% | 9/9/2022 |
 Hapag-Lloyd (HLAG.DE) | 0.03% | 0% | 2.09% | 3/29/2022 |
 Enterprise Products (EPD) | 0.03% | 0% | 3.28% | 2/24/2022 |
 Raytheon (RTX) | 0.03% | 0% | 3.28% | 2/24/2022 |
 Informa (INF.L) | 0.03% | 0% | 3.28% | 2/24/2022 |
 Netflix (NFLX) | 0.03% | 0% | 2.27% | 10/11/2022 |
 Salesforce (CRM) | 0.02% | 0% | 3.22% | 2/23/2022 |
 Annaly (NLY) | 0.02% | 0% | 3.16% | 2/22/2022 |
 ADP (ADP) | 0.02% | 0% | 1.67% | 1/28/2022 |
 Kellanova (K) | 0.02% | 0% | 1.85% | 1/31/2022 |
 Micron (MU) | 0.02% | 0% | 1.43% | 1/24/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.19% | 6/28/2022 |
 Digital Realty (DLR) | 0.01% | 0% | 1.55% | 1/26/2022 |
 Cigna (CI) | 0.01% | 0% | 1.61% | 1/27/2022 |
 American Well (AMWL) | 0.01% | 0% | 1.43% | 1/24/2022 |
 Dropbox (DBX) | 0.01% | 0% | 1.43% | 1/24/2022 |
 uniQure (QURE) | 0.01% | 0% | 0.6% | 6/10/2022 |
 IBM (IBM) | 0.01% | 0% | 1.43% | 1/24/2022 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 1.43% | 1/24/2022 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.89% | 1/27/2022 |
 Gevo (GEVO) | 0.01% | 0% | 0.6% | 3/14/2022 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.6% | 1/10/2022 |
 IIPR (IIPR) | 0% | 0% | 0.36% | 1/6/2022 |
 Ionq (IONQ) | 0% | 0.4% | 0.48% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 1.5% | 19.11% |
| Meta (META) | 2.26% | 4.95% |
| Talanx (TLX.DE) | 2.26% | 3.78% |
| Amazon (AMZN) | 4.51% | 3.6% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.76% | 3.01% |
| PulteGroup (PHM) | 2.26% | 3% |
| Intesa Sanpaolo (ISP.MI) | 1.5% | 2.8% |
| Eli Lilly (LLY) | 1.5% | 2.76% |
| EssilorLuxottica (EL.PA) | 3.01% | 2.63% |
| ASML (ASML.NV) | 3.01% | 2.53% |
| I-Mab (NBP) | 3.76% | 2.45% |
| JFrog (FROG) | 1.5% | 1.94% |
| Sunrun (RUN) | 3.01% | 1.81% |
| ASML (ASML) | 1.5% | 1.64% |
| TSMC (TSM) | 0.75% | 1.49% |
| Alphabet (GOOG) | 0.75% | 1.47% |
| iShares Core S&P 500 ETF (IVV) | 1.5% | 1.44% |
| Invivyd (IVVD) | 0.75% | 1.43% |
| iShares Russell 1000 ETF (IWB) | 1.5% | 1.43% |
| Verizon (VZ) | 3.01% | 1.36% |
| Bitcoin (BTC) | 1.44% | 1.33% |
| AMD (AMD) | 1.05% | 1.32% |
| WisdomTree Cloud Computing Fund (WCLD) | 3.01% | 1.28% |
| Intel (INTC) | 1.5% | 1.25% |
| Pagaya (PGY) | 3.76% | 1.18% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.5% | 1.15% |
| Omega Healthcare (OHI) | 1.5% | 1.14% |
| Oracle (ORCL) | 0.75% | 1.13% |
| BlackRock (BLK) | 1.5% | 1.08% |
| Alibaba (BABA) | 0.75% | 1% |
| HSBC (HSBA.L) | 0.75% | 0.96% |
| Shoals (SHLS) | 1.5% | 0.95% |
| VF Corp (VFC) | 2.26% | 0.9% |
| Sony (SONY) | 1.5% | 0.89% |
| GigaCloud (GCT) | 0.75% | 0.82% |
| Baidu (BIDU) | 1.2% | 0.8% |
| Constellium (CSTM) | 0.75% | 0.71% |
| NYCB (FLG) | 1.5% | 0.69% |
| Halozyme (HALO) | 0.75% | 0.63% |
| Array Technologies (ARRY) | 0.75% | 0.62% |
| Clear (YOU) | 0.75% | 0.61% |
| Technoprobe (TPRO.MI) | 0.45% | 0.55% |
| First Solar (FSLR) | 0.75% | 0.55% |
| iShares MSCI Hong Kong ETF (EWH) | 0.75% | 0.53% |
| Whitehaven Coal (WHC.ASX) | 0.75% | 0.53% |
| Xcel Energy (XEL) | 0.75% | 0.52% |
| IQVIA (IQV) | 0.75% | 0.5% |
| NeoGenomics (NEO.US) | 0.75% | 0.49% |
| Valneva (VLA.PA) | 0.75% | 0.49% |
| Coca-Cola (KO) | 0.75% | 0.48% |
| Exelon (EXC) | 0.75% | 0.47% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 0.75% | 0.46% |
| Adobe (ADBE) | 0.75% | 0.46% |
| Stevanato Group (STVN) | 0.75% | 0.45% |
| Plug Power (PLUG) | 0.75% | 0.45% |
| Fluence (FLNC) | 0.75% | 0.43% |
| Realty Income (O) | 0.75% | 0.41% |
| Apollo (APO) | 0.75% | 0.37% |
| Inmode (INMD) | 1.5% | 0.37% |
| Workday (WDAY) | 0.75% | 0.36% |
| WEX (WEX) | 0.75% | 0.35% |
| Snowflake (SNOW) | 0.45% | 0.3% |
| Evolution (EVO.ST) | 0.75% | 0.3% |
| Snam (SRG.MI) | 0.38% | 0.29% |
| KBR (KBR) | 0.75% | 0.29% |
| Marcus & Millichap (MMI) | 0.75% | 0.29% |
| Trade Desk (TTD) | 0.75% | 0.23% |
| Campari (CPR.MI) | 0.47% | 0.23% |
| Novo Nordisk (NOVO-B.CO) | 0.75% | 0.22% |
| Saipem (SPM.MI) | 0.38% | 0.21% |
| PayPal (PYPL) | 0.75% | 0.21% |
| Sirius XM (SIRI) | 0.75% | 0.18% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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