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Portfolio Diversification
Range
Most Diversified
73 instruments
February 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
51.6 instruments
Most Consistent Holdings
Top 5
META99.66%
AMZN99.66%
VZ99.66%
PHM99.66%
OHI99.66%
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) | 7.69% | 13.78% | 84.57% | - |
| Meta (META) | 6.15% | 5.46% | 99.66% | - |
| Amazon (AMZN) | 5.65% | 3.62% | 99.66% | - |
| PulteGroup (PHM) | 3.82% | 2.23% | 99.66% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.62% | 3.37% | 98.73% | - |
 Talanx (TLX.DE) | 3.57% | 3.74% | 96.45% | - |
 EssilorLuxottica (EL.PA) | 3.44% | 1.16% | 98.86% | - |
 ASML (ASML.NV) | 3.32% | 3.56% | 98.39% | - |
 Intesa Sanpaolo (ISP.MI) | 2.37% | 2.77% | 90.61% | - |
| Verizon (VZ) | 2.29% | 0.81% | 99.66% | - |
 Eli Lilly (LLY) | 2.28% | 2.88% | 79.28% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 2.14% | 0% | 98.52% | 3/3/2026 |
 ASML (ASML) | 1.8% | 2.32% | 85.71% | - |
 JFrog (FROG) | 1.76% | 1.46% | 99.66% | - |
 iShares Core S&P 500 ETF (IVV) | 1.76% | 1.6% | 90.54% | - |
 iShares Russell 1000 ETF (IWB) | 1.75% | 1.6% | 90.61% | - |
 Sunrun (RUN) | 1.68% | 1.26% | 84.44% | - |
 NeoGenomics (NEO.US) | 1.61% | 0.44% | 84.44% | - |
| Omega Healthcare (OHI) | 1.57% | 1.36% | 99.66% | - |
 BlackRock (BLK) | 1.48% | 0% | 99.26% | 3/3/2026 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.44% | 1.37% | 88.13% | - |
 Bitcoin (BTC) | 1.37% | 1.16% | 99.66% | - |
 Intel (INTC) | 1.34% | 1.62% | 72.84% | - |
 Sony (SONY) | 1.26% | 0.84% | 98.46% | - |
 I-Mab (NBP) | 1.23% | 2.05% | 86.12% | - |
 Oracle (ORCL) | 1.15% | 0.96% | 83.03% | - |
 Stevanato Group (STVN) | 1.1% | 0.18% | 92.49% | - |
 VF Corp (VFC) | 1.09% | 0.86% | 85.71% | - |
 AMD (AMD) | 1% | 1.31% | 83.7% | - |
 Alphabet (GOOG) | 0.97% | 0% | 74.71% | 3/3/2026 |
 Alibaba (BABA) | 0.97% | 1.03% | 81.29% | - |
 TSMC (TSM) | 0.93% | 1.92% | 71.9% | - |
 NYCB (FLG) | 0.87% | 0.79% | 89.54% | - |
 Inmode (INMD) | 0.85% | 0.19% | 84.57% | - |
 HSBC (HSBA.L) | 0.85% | 1.15% | 84.98% | - |
 Adobe (ADBE) | 0.75% | 0.39% | 72.77% | - |
 Coca-Cola (KO) | 0.7% | 0% | 85.98% | 3/3/2026 |
 Trade Desk (TTD) | 0.68% | 0.17% | 84.57% | - |
 IQVIA (IQV) | 0.62% | 0.42% | 73.78% | - |
 Shoals (SHLS) | 0.61% | 0.74% | 84.44% | - |
 Pagaya (PGY) | 0.59% | 0.71% | 84.57% | - |
 Baidu (BIDU) | 0.51% | 0% | 72.03% | 3/3/2026 |
 British American Tobacco (BTI) | 0.48% | 0% | 59.69% | 2/5/2025 |
 PayPal (PYPL) | 0.46% | 0.18% | 93.83% | - |
 Xcel Energy (XEL) | 0.44% | 0.64% | 62.24% | - |
 Exelon (EXC) | 0.42% | 0.58% | 62.17% | - |
 WP Carey (WPC) | 0.4% | 0% | 17.24% | 9/26/2022 |
 Dominion Energy (D) | 0.36% | 0% | 10.93% | 6/13/2022 |
 Chevron (CVX) | 0.31% | 0% | 11.2% | 6/17/2022 |
 Energy Transfer (ET) | 0.3% | 0% | 11.2% | 6/17/2022 |
 Sirius XM (SIRI) | 0.29% | 0.22% | 62.24% | - |
 Williams (WMB) | 0.27% | 0% | 11.13% | 6/16/2022 |
 Invivyd (IVVD) | 0.25% | 1.04% | 31.25% | - |
 CVS Health (CVS) | 0.24% | 0% | 11.13% | 6/16/2022 |
 FirstEnergy (FE) | 0.24% | 0% | 11% | 6/14/2022 |
 Chubb (CB) | 0.23% | 0% | 11.6% | 6/23/2022 |
 ConocoPhillips (COP) | 0.22% | 0% | 7.65% | 4/25/2022 |
 Halozyme (HALO) | 0.22% | 0.72% | 31.25% | - |
 Acadia Healthcare (ACHC) | 0.21% | 0% | 8.65% | 10/21/2022 |
 Comerica (CMA) | 0.21% | 0% | 8.65% | 5/10/2022 |
 RWE (RWE.DE) | 0.21% | 0% | 7.04% | 6/16/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.19% | 0% | 11.13% | 6/16/2022 |
 Constellium (CSTM) | 0.19% | 1.08% | 29.58% | - |
 Array Technologies (ARRY) | 0.19% | 0.56% | 31.19% | - |
 Norsk Hydro (NHY.OL) | 0.18% | 0% | 7.65% | 4/25/2022 |
 Nestle (NESN.ZU) | 0.18% | 0% | 10.73% | 6/10/2022 |
 iShares MSCI Hong Kong ETF (EWH) | 0.18% | 0.65% | 30.99% | - |
 GigaCloud (GCT) | 0.18% | 0.99% | 29.58% | - |
 Microsoft (MSFT) | 0.18% | 0% | 10.4% | 6/30/2022 |
 Robert Half (RHI) | 0.17% | 0% | 7.78% | 4/27/2022 |
 Costco (COST) | 0.17% | 0% | 8.58% | 5/9/2022 |
 Clear (YOU) | 0.17% | 0.95% | 26.83% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.16% | 0.52% | 31.19% | - |
 Plug Power (PLUG) | 0.16% | 0.56% | 31.25% | - |
 SPDR Gold (GLD) | 0.16% | 0% | 8.65% | 5/10/2022 |
 Essex Property Trust (ESS) | 0.16% | 0% | 8.65% | 5/10/2022 |
 Realty Income (O) | 0.16% | 0.54% | 30.32% | - |
 First Solar (FSLR) | 0.15% | 0.46% | 30.11% | - |
 Whitehaven Coal (WHC.ASX) | 0.14% | 0.62% | 26.89% | - |
 Valneva (VLA.PA) | 0.14% | 0.65% | 25.22% | - |
 WEX (WEX) | 0.14% | 0% | 30.85% | 3/3/2026 |
 KBR (KBR) | 0.14% | 0.33% | 31.25% | - |
 Technoprobe (TPRO.MI) | 0.14% | 0.81% | 31.25% | - |
 Marcus & Millichap (MMI) | 0.13% | 0.31% | 31.19% | - |
 Airbnb (ABNB) | 0.13% | 0% | 5.16% | 9/1/2022 |
 Evolution (EVO.ST) | 0.12% | 0.28% | 26.83% | - |
 iShares MSCI China ETF (MCHI) | 0.11% | 0% | 4.9% | 7/29/2022 |
 Workday (WDAY) | 0.11% | 0.27% | 24.75% | - |
 Apollo (APO) | 0.11% | 0.3% | 26.56% | - |
 Fluence (FLNC) | 0.1% | 0.37% | 31.25% | - |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0% | 26.43% | 3/3/2026 |
 Snam (SRG.MI) | 0.09% | 0.37% | 29.18% | - |
 Merck (MRK) | 0.09% | 0% | 7.65% | 4/25/2022 |
 Campari (CPR.MI) | 0.09% | 0.28% | 29.38% | - |
 Snowflake (SNOW) | 0.08% | 0.26% | 25.02% | - |
 Walgreens (WBA) | 0.08% | 0% | 50.1% | 9/1/2025 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 4.9% | 3/15/2022 |
 Apple (AAPL) | 0.07% | 0% | 3.69% | 2/24/2022 |
 Saipem (SPM.MI) | 0.07% | 0.32% | 29.11% | - |
 McDonald's (MCD) | 0.07% | 0% | 4.36% | 3/7/2022 |
 STAG (STAG) | 0.04% | 0% | 3.69% | 2/24/2022 |
 S&P Global (SPGI) | 0.04% | 0% | 3.69% | 2/24/2022 |
 Main Street Capital (MAIN) | 0.04% | 0% | 3.69% | 2/24/2022 |
 Broadcom (AVGO) | 0.04% | 0% | 1.61% | 1/24/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 2.41% | 9/9/2022 |
 Hapag-Lloyd (HLAG.DE) | 0.03% | 0% | 2.35% | 3/29/2022 |
 Enterprise Products (EPD) | 0.03% | 0% | 3.69% | 2/24/2022 |
 Raytheon (RTX) | 0.03% | 0% | 3.69% | 2/24/2022 |
 Informa (INF.L) | 0.03% | 0% | 3.69% | 2/24/2022 |
 Netflix (NFLX) | 0.03% | 0% | 2.55% | 10/11/2022 |
 Salesforce (CRM) | 0.03% | 0% | 3.62% | 2/23/2022 |
 Annaly (NLY) | 0.03% | 0% | 3.55% | 2/22/2022 |
 ADP (ADP) | 0.02% | 0% | 1.88% | 1/28/2022 |
 Kellanova (K) | 0.02% | 0% | 2.08% | 1/31/2022 |
 Micron (MU) | 0.02% | 0% | 1.61% | 1/24/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.34% | 6/28/2022 |
 Digital Realty (DLR) | 0.02% | 0% | 1.74% | 1/26/2022 |
 Cigna (CI) | 0.02% | 0% | 1.81% | 1/27/2022 |
 American Well (AMWL) | 0.02% | 0% | 1.61% | 1/24/2022 |
 Dropbox (DBX) | 0.01% | 0% | 1.61% | 1/24/2022 |
 uniQure (QURE) | 0.01% | 0% | 0.67% | 6/10/2022 |
 IBM (IBM) | 0.01% | 0% | 1.61% | 1/24/2022 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 1.61% | 1/24/2022 |
 GlobalFoundries (GFS) | 0.01% | 0% | 1.01% | 1/27/2022 |
 Gevo (GEVO) | 0.01% | 0% | 0.67% | 3/14/2022 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.67% | 1/10/2022 |
 IIPR (IIPR) | 0% | 0% | 0.4% | 1/6/2022 |
 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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