Portfolio Diversification
Range
Most Diversified
71 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
44.3 instruments
Most Consistent Holdings
Top 5
META99.91%
AMZN99.91%
VZ99.91%
BLK99.91%
PHM99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 6.25% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 6.24% | 0% | 99.91% | 2/1/2025 |
 AppLovin (APP) | 5.16% | 0% | 79.38% | 2/1/2025 |
| PulteGroup (PHM) | 3.94% | 0% | 99.91% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.75% | 0% | 98.63% | 2/1/2025 |
 ASML (ASML.NV) | 3.62% | 0% | 98.18% | 2/1/2025 |
 EssilorLuxottica (EL.PA) | 3.6% | 0% | 98.81% | 2/1/2025 |
 Talanx (TLX.DE) | 3.38% | 0% | 95.53% | 2/1/2025 |
| Verizon (VZ) | 2.52% | 0% | 99.91% | 2/1/2025 |
 WisdomTree Cloud Computing Fund (WCLD) | 2.38% | 0% | 98.72% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 2.2% | 0% | 87.59% | 2/1/2025 |
 Eli Lilly (LLY) | 2.17% | 0% | 72.17% | 2/1/2025 |
 NeoGenomics (NEO.US) | 1.91% | 0% | 79.2% | 2/1/2025 |
 ASML (ASML) | 1.87% | 0% | 80.93% | 2/1/2025 |
 iShares Core S&P 500 ETF (IVV) | 1.83% | 0% | 87.59% | 2/1/2025 |
 iShares Russell 1000 ETF (IWB) | 1.83% | 0% | 87.59% | 2/1/2025 |
 JFrog (FROG) | 1.8% | 0% | 99.91% | 2/1/2025 |
 Omega Healthcare (OHI) | 1.7% | 0% | 99.91% | 2/1/2025 |
 Sunrun (RUN) | 1.69% | 0% | 79.2% | 2/1/2025 |
| BlackRock (BLK) | 1.58% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.52% | 0% | 84.22% | 2/1/2025 |
 Intel (INTC) | 1.41% | 0% | 63.41% | 2/1/2025 |
 Sony (SONY) | 1.33% | 0% | 98.27% | 2/1/2025 |
 Stevanato Group (STVN) | 1.29% | 0% | 90.15% | 2/1/2025 |
 Bitcoin (BTC) | 1.24% | 0% | 99.91% | 2/1/2025 |
 VF Corp (VFC) | 1.15% | 0% | 80.93% | 2/1/2025 |
 Oracle (ORCL) | 1.08% | 0% | 77.28% | 2/1/2025 |
 I-Mab (IMAB) | 0.99% | 0% | 81.48% | 2/1/2025 |
 Inmode (INMD) | 0.99% | 0% | 79.38% | 2/1/2025 |
 AMD (AMD) | 0.95% | 0% | 78.19% | 2/1/2025 |
 Alibaba (BABA) | 0.92% | 0% | 74.91% | 2/1/2025 |
 NYCB (FLG) | 0.9% | 0% | 86.13% | 2/1/2025 |
 Alphabet (GOOG) | 0.89% | 0% | 66.51% | 2/1/2025 |
 Adobe (ADBE) | 0.82% | 0% | 63.32% | 2/1/2025 |
 HSBC (HSBA.L) | 0.82% | 0% | 79.93% | 2/1/2025 |
 Trade Desk (TTD) | 0.78% | 0% | 79.38% | 2/1/2025 |
 TSMC (TSM) | 0.77% | 0% | 62.14% | 2/1/2025 |
 Coca-Cola (KO) | 0.75% | 0% | 81.66% | 2/1/2025 |
 British American Tobacco (BTI) | 0.65% | 0% | 80.93% | 2/1/2025 |
 IQVIA (IQV) | 0.56% | 0% | 64.69% | 2/1/2025 |
 WP Carey (WPC) | 0.55% | 0% | 23.45% | 9/26/2022 |
 Shoals (SHLS) | 0.53% | 0% | 79.2% | 2/1/2025 |
 PayPal (PYPL) | 0.52% | 0% | 91.97% | 2/1/2025 |
 Dominion Energy (D) | 0.48% | 0% | 14.87% | 6/13/2022 |
 Baidu (BIDU) | 0.45% | 0% | 62.59% | 2/1/2025 |
 Chevron (CVX) | 0.42% | 0% | 15.24% | 6/17/2022 |
 Energy Transfer (ET) | 0.4% | 0% | 15.24% | 6/17/2022 |
 Xcel Energy (XEL) | 0.38% | 0% | 49% | 2/1/2025 |
 Exelon (EXC) | 0.37% | 0% | 48.91% | 2/1/2025 |
 Williams (WMB) | 0.37% | 0% | 15.15% | 6/16/2022 |
 CVS Health (CVS) | 0.33% | 0% | 15.15% | 6/16/2022 |
 FirstEnergy (FE) | 0.32% | 0% | 14.96% | 6/14/2022 |
 Chubb (CB) | 0.31% | 0% | 15.78% | 6/23/2022 |
 Sirius XM (SIRI) | 0.3% | 0% | 49% | 2/1/2025 |
 Pagaya (PGY) | 0.3% | 0% | 79.38% | 2/1/2025 |
 ConocoPhillips (COP) | 0.3% | 0% | 10.4% | 4/25/2022 |
 Acadia Healthcare (ACHC) | 0.29% | 0% | 11.77% | 10/21/2022 |
 Comerica (CMA) | 0.29% | 0% | 11.77% | 5/10/2022 |
 RWE (RWE.DE) | 0.29% | 0% | 9.58% | 6/16/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.26% | 0% | 15.15% | 6/16/2022 |
 Norsk Hydro (NHY.OL) | 0.25% | 0% | 10.4% | 4/25/2022 |
 Nestle (NESN.ZU) | 0.25% | 0% | 14.6% | 6/10/2022 |
 Microsoft (MSFT) | 0.24% | 0% | 14.14% | 6/30/2022 |
 Robert Half (RHI) | 0.23% | 0% | 10.58% | 4/27/2022 |
 Costco (COST) | 0.23% | 0% | 11.68% | 5/9/2022 |
 SPDR Gold (GLD) | 0.22% | 0% | 11.77% | 5/10/2022 |
 Essex Property Trust (ESS) | 0.21% | 0% | 11.77% | 5/10/2022 |
 Airbnb (ABNB) | 0.17% | 0% | 7.03% | 9/1/2022 |
 iShares MSCI China ETF (MCHI) | 0.15% | 0% | 6.66% | 7/29/2022 |
 Merck (MRK) | 0.12% | 0% | 10.4% | 4/25/2022 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 6.66% | 3/15/2022 |
 Apple (AAPL) | 0.1% | 0% | 5.02% | 2/24/2022 |
 McDonald's (MCD) | 0.09% | 0% | 5.93% | 3/7/2022 |
 Walgreens (WBA) | 0.09% | 0% | 48.91% | 2/1/2025 |
 STAG (STAG) | 0.06% | 0% | 5.02% | 2/24/2022 |
 S&P Global (SPGI) | 0.06% | 0% | 5.02% | 2/24/2022 |
 Main Street Capital (MAIN) | 0.05% | 0% | 5.02% | 2/24/2022 |
 Broadcom (AVGO) | 0.05% | 0% | 2.19% | 1/24/2022 |
 Plug Power (PLUG) | 0.05% | 0% | 6.84% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 3.28% | 9/9/2022 |
 Hapag-Lloyd (HLAG.DE) | 0.05% | 0% | 3.19% | 3/29/2022 |
 Enterprise Products (EPD) | 0.05% | 0% | 5.02% | 2/24/2022 |
 Raytheon (RTX) | 0.04% | 0% | 5.02% | 2/24/2022 |
 Halozyme (HALO) | 0.04% | 0% | 6.84% | 2/1/2025 |
 Informa (INF.L) | 0.04% | 0% | 5.02% | 2/24/2022 |
 Netflix (NFLX) | 0.04% | 0% | 3.47% | 10/11/2022 |
 WEX (WEX) | 0.04% | 0% | 6.84% | 2/1/2025 |
 KBR (KBR) | 0.04% | 0% | 6.84% | 2/1/2025 |
 Array Technologies (ARRY) | 0.04% | 0% | 6.75% | 2/1/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.04% | 0% | 6.75% | 2/1/2025 |
 Marcus & Millichap (MMI) | 0.04% | 0% | 6.75% | 2/1/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.04% | 0% | 6.48% | 2/1/2025 |
 Salesforce (CRM) | 0.04% | 0% | 4.93% | 2/23/2022 |
 Annaly (NLY) | 0.04% | 0% | 4.84% | 2/22/2022 |
 Fluence (FLNC) | 0.03% | 0% | 6.84% | 2/1/2025 |
 ADP (ADP) | 0.03% | 0% | 2.55% | 1/28/2022 |
 Realty Income (O) | 0.03% | 0% | 5.57% | 2/1/2025 |
 First Solar (FSLR) | 0.03% | 0% | 5.29% | 2/1/2025 |
 Invivyd (IVVD) | 0.03% | 0% | 6.84% | 2/1/2025 |
 GigaCloud (GCT) | 0.03% | 0% | 4.56% | 2/1/2025 |
 Kellanova (K) | 0.03% | 0% | 2.83% | 1/31/2022 |
 Constellium (CSTM) | 0.02% | 0% | 4.56% | 2/1/2025 |
 Technoprobe (TPRO.MI) | 0.02% | 0% | 6.84% | 2/1/2025 |
 Micron (MU) | 0.02% | 0% | 2.19% | 1/24/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.82% | 6/28/2022 |
 Digital Realty (DLR) | 0.02% | 0% | 2.37% | 1/26/2022 |
 Cigna (CI) | 0.02% | 0% | 2.46% | 1/27/2022 |
 American Well (AMWL) | 0.02% | 0% | 2.19% | 1/24/2022 |
 Dropbox (DBX) | 0.02% | 0% | 2.19% | 1/24/2022 |
 uniQure (QURE) | 0.02% | 0% | 0.91% | 6/10/2022 |
 IBM (IBM) | 0.02% | 0% | 2.19% | 1/24/2022 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 2.19% | 1/24/2022 |
 Campari (CPR.MI) | 0.01% | 0% | 4.29% | 2/1/2025 |
 GlobalFoundries (GFS) | 0.01% | 0% | 1.37% | 1/27/2022 |
 Snam (SRG.MI) | 0.01% | 0% | 4.01% | 2/1/2025 |
 Saipem (SPM.MI) | 0.01% | 0% | 3.92% | 2/1/2025 |
 Gevo (GEVO) | 0.01% | 0% | 0.91% | 3/14/2022 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.91% | 1/10/2022 |
 IIPR (IIPR) | 0.01% | 0% | 0.55% | 1/6/2022 |
 Whitehaven Coal (WHC.ASX) | 0.01% | 0% | 0.91% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.82% | 2/1/2025 |
 Evolution (EVO.ST) | 0% | 0% | 0.82% | 2/1/2025 |
 Clear (YOU) | 0% | 0% | 0.82% | 2/1/2025 |
 Apollo (APO) | 0% | 0% | 0.46% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 1.57% | 12.92% |
| Meta (META) | 3.92% | 8.72% |
| Amazon (AMZN) | 6.27% | 6.39% |
| PulteGroup (PHM) | 2.35% | 3.91% |
| Talanx (TLX.DE) | 2.35% | 3.54% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.13% | 3.13% |
| EssilorLuxottica (EL.PA) | 3.13% | 3.09% |
| Eli Lilly (LLY) | 1.57% | 2.78% |
| ASML (ASML.NV) | 3.13% | 2.57% |
| Intesa Sanpaolo (ISP.MI) | 1.57% | 2.35% |
| Bitcoin (BTC) | 1.5% | 1.98% |
| WisdomTree Cloud Computing Fund (WCLD) | 3.13% | 1.92% |
| Verizon (VZ) | 3.13% | 1.87% |
| NeoGenomics (NEO.US) | 1.57% | 1.83% |
| iShares Core S&P 500 ETF (IVV) | 1.57% | 1.74% |
| iShares Russell 1000 ETF (IWB) | 1.57% | 1.73% |
| Sunrun (RUN) | 3.92% | 1.55% |
| VF Corp (VFC) | 2.35% | 1.51% |
| ASML (ASML) | 1.57% | 1.49% |
| BlackRock (BLK) | 1.57% | 1.46% |
| Omega Healthcare (OHI) | 1.57% | 1.37% |
| TSMC (TSM) | 0.78% | 1.36% |
| Oracle (ORCL) | 0.78% | 1.36% |
| JFrog (FROG) | 1.57% | 1.28% |
| Alphabet (GOOG) | 0.78% | 1.26% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.57% | 1.25% |
| IQVIA (IQV) | 1.57% | 1.12% |
| AMD (AMD) | 1.1% | 1.05% |
| Sony (SONY) | 1.57% | 1.04% |
| Trade Desk (TTD) | 0.78% | 1% |
| Intel (INTC) | 1.57% | 0.96% |
| Shoals (SHLS) | 1.57% | 0.87% |
| HSBC (HSBA.L) | 0.78% | 0.86% |
| Adobe (ADBE) | 0.78% | 0.82% |
| Alibaba (BABA) | 0.78% | 0.81% |
| I-Mab (IMAB) | 3.91% | 0.74% |
| Pagaya (PGY) | 3.92% | 0.74% |
| Baidu (BIDU) | 1.25% | 0.73% |
| NYCB (FLG) | 1.57% | 0.72% |
| Plug Power (PLUG) | 0.78% | 0.69% |
| Stevanato Group (STVN) | 0.78% | 0.68% |
| Xcel Energy (XEL) | 0.78% | 0.66% |
| Halozyme (HALO) | 0.78% | 0.63% |
| Coca-Cola (KO) | 0.78% | 0.6% |
| KBR (KBR) | 0.78% | 0.59% |
| WEX (WEX) | 0.78% | 0.58% |
| Inmode (INMD) | 1.57% | 0.58% |
| iShares MSCI Hong Kong ETF (EWH) | 0.78% | 0.58% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 0.78% | 0.58% |
| Array Technologies (ARRY) | 0.78% | 0.57% |
| Marcus & Millichap (MMI) | 0.78% | 0.56% |
| Exelon (EXC) | 0.78% | 0.56% |
| Realty Income (O) | 0.78% | 0.55% |
| British American Tobacco (BTI) | 0.78% | 0.55% |
| Constellium (CSTM) | 0.78% | 0.54% |
| GigaCloud (GCT) | 0.78% | 0.54% |
| First Solar (FSLR) | 0.78% | 0.53% |
| Fluence (FLNC) | 0.78% | 0.49% |
| PayPal (PYPL) | 0.78% | 0.43% |
| Invivyd (IVVD) | 0.78% | 0.36% |
| Campari (CPR.MI) | 0.49% | 0.36% |
| Technoprobe (TPRO.MI) | 0.47% | 0.34% |
| Saipem (SPM.MI) | 0.39% | 0.3% |
| Snam (SRG.MI) | 0.39% | 0.3% |
| Sirius XM (SIRI) | 0.78% | 0.29% |
| Walgreens (WBA) | 0.31% | 0.07% |