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Portfolio Diversification
Range
Most Diversified
21 instruments
January 28, 2026
Least Diversified
0 instruments
May 2, 2022
Average
11.8 instruments
Most Consistent Holdings
Top 5
AMZN35.59%
ZTS27.69%
BTC25.73%
CI25.54%
CMCSA25.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 celesh | 4.33% | 0% | 19.66% | 1/31/2024 |
 Juventus (JUVE.MI) | 3.97% | 0% | 8.03% | 3/31/2023 |
| Bitcoin (BTC) | 3.77% | 3.32% | 25.73% | - |
 Tesla (TSLA) | 3.6% | 0% | 8.85% | 6/26/2023 |
| Amazon (AMZN) | 3.06% | 8.61% | 35.59% | - |
 Broadcom (AVGO) | 1.85% | 8.45% | 19.72% | - |
| Comcast (CMCSA) | 1.7% | 0% | 25.22% | 12/16/2025 |
 Honeywell (HON) | 1.64% | 0% | 20.1% | 6/12/2024 |
| Zoetis (ZTS) | 1.62% | 0% | 27.69% | 11/20/2025 |
 Micron (MU) | 1.53% | 0% | 17.07% | 8/15/2025 |
 Synopsys (SNPS) | 1.5% | 0% | 21.81% | 7/24/2025 |
 NVIDIA (NVDA) | 1.47% | 8.64% | 23.07% | - |
 Microsoft (MSFT) | 1.47% | 0% | 22.25% | 5/23/2025 |
 JORDENBOER | 1.24% | 0% | 7.08% | 7/12/2023 |
 Mondelez (MDLZ) | 1.21% | 0% | 16.75% | 2/20/2025 |
 JPMorgan (JPM) | 1.15% | 8.85% | 13.91% | - |
| Cigna (CI) | 1.09% | 3.41% | 25.54% | - |
 Mastercard (MA) | 1.08% | 4.21% | 23.77% | - |
 GE HealthCare (GEHC) | 1.06% | 0% | 14.54% | 12/8/2025 |
 Meta (META) | 1.04% | 2.98% | 23.39% | - |
 Marvell (MRVL) | 1.04% | 0% | 11.57% | 8/30/2024 |
 Zscaler (ZS) | 1.01% | 0% | 12.01% | 11/13/2024 |
 EOG Resources (EOG) | 0.97% | 0% | 11.57% | 4/12/2024 |
 Western Digital (WDC) | 0.96% | 0% | 16.94% | 8/4/2025 |
 Monster Beverage (MNST) | 0.94% | 0% | 14.22% | 10/18/2024 |
 East West Bancorp (EWBC) | 0.93% | 0% | 11.69% | 7/15/2024 |
 CSX (CSX) | 0.91% | 0% | 13.34% | 1/30/2024 |
 MercadoLibre (MELI) | 0.89% | 3.73% | 18.08% | - |
 News Corp (NWSA) | 0.89% | 0% | 11.95% | 8/5/2025 |
 Adobe (ADBE) | 0.86% | 2.99% | 22.57% | - |
 Analog Devices (ADI.US) | 0.84% | 0% | 11.13% | 2/20/2025 |
 Dell (DELL) | 0.83% | 0% | 12.58% | 7/28/2025 |
 US Bancorp (USB) | 0.82% | 0% | 12.2% | 8/26/2025 |
 Amicus Therapeutics (FOLD) | 0.81% | 0% | 22% | 9/24/2025 |
 ON Semiconductor (ON) | 0.79% | 0% | 11.31% | 6/13/2024 |
 Coterra (CTRA) | 0.78% | 0% | 15.36% | 2/4/2026 |
 GlobalFoundries (GFS) | 0.78% | 0% | 9.48% | 12/14/2023 |
 Diamondback (FANG) | 0.77% | 0% | 25.16% | 12/31/2025 |
 Abbott (ABT.US) | 0.76% | 0% | 9.23% | 1/24/2025 |
 AMETEK (AME) | 0.74% | 0% | 8.79% | 10/31/2024 |
 AMD (AMD) | 0.73% | 0% | 10.87% | 3/25/2026 |
 Alphabet (GOOG) | 0.72% | 0% | 9.54% | 10/9/2024 |
 Disney (DIS) | 0.71% | 3.97% | 16.25% | - |
 Uber (UBER) | 0.69% | 3.64% | 17.38% | - |
 Applied Materials (AMAT) | 0.68% | 0% | 20.1% | 9/23/2025 |
 TSMC (TSM) | 0.67% | 0% | 14.54% | 1/19/2024 |
 Booking (BKNG) | 0.67% | 0% | 8.28% | 6/12/2024 |
 Fiserv (FISV) | 0.66% | 0% | 9.1% | 10/6/2025 |
 ConocoPhillips (COP) | 0.61% | 0% | 11.88% | 2/4/2026 |
 Oracle (ORCL) | 0.6% | 3% | 15.87% | - |
 T-Mobile (TMUS) | 0.6% | 0% | 6.13% | 6/5/2024 |
 Trimble (TRMB) | 0.59% | 0% | 8.15% | 7/3/2025 |
 BlackRock (BLK) | 0.59% | 0% | 7.96% | 6/26/2025 |
 Elevance Health (ELV) | 0.57% | 0% | 11.06% | 1/8/2026 |
 ASML (ASML) | 0.57% | 0% | 7.46% | 1/6/2025 |
 Alphabet (GOOGL) | 0.56% | 3.98% | 6.07% | - |
 NXP (NXPI) | 0.55% | 0% | 12.2% | 4/23/2026 |
 MongoDB (MDB) | 0.54% | 0% | 11% | 6/5/2025 |
 Ross Stores (ROST) | 0.5% | 0% | 5.37% | 8/23/2024 |
 Emerson (EMR) | 0.5% | 0% | 6.19% | 11/6/2024 |
 Deckers (DECK) | 0.49% | 3.15% | 12.33% | - |
 Baker Hughes (BKR) | 0.47% | 0% | 6.32% | 1/5/2026 |
 LKQ (LKQ) | 0.46% | 0% | 8.03% | 9/24/2025 |
 Build and Build (BNB) | 0.46% | 0% | 1.14% | 4/30/2022 |
 Omnicom (OMC) | 0.46% | 0% | 4.99% | 10/17/2024 |
 Schlumberger (SLB) | 0.45% | 0% | 8.34% | 12/10/2025 |
 Raytheon (RTX) | 0.45% | 0% | 10.81% | 7/27/2026 |
 CRISPR Therapeutics (CRSP) | 0.45% | 5.21% | 9.54% | - |
 Apple (AAPL) | 0.43% | 0% | 4.17% | 6/22/2023 |
 Crowdstrike (CRWD) | 0.41% | 0% | 4.11% | 5/30/2024 |
 Carrier (CARR) | 0.39% | 0% | 5.12% | 5/2/2025 |
 Autozone (AZO) | 0.39% | 3.39% | 9.73% | - |
 Datadog (DDOG) | 0.39% | 0% | 5.06% | 11/21/2024 |
 Fresenius (FMS) | 0.38% | 0% | 8.98% | 7/30/2026 |
 Roivant Sciences (ROIV) | 0.37% | 0% | 18.9% | 9/4/2025 |
 Charles Schwab (SCHW) | 0.35% | 0% | 6.38% | 1/5/2026 |
 UnitedHealth (UNH) | 0.34% | 0% | 8.22% | 4/28/2026 |
 Take-Two (TTWO) | 0.33% | 3.95% | 5.94% | - |
 Targa Resources (TRGP) | 0.33% | 0% | 6.01% | 12/1/2025 |
 Intuit (INTU) | 0.33% | 0% | 3.29% | 9/13/2023 |
 Axon (AXON) | 0.32% | 0% | 3.48% | 8/7/2024 |
 Trade Desk (TTD) | 0.31% | 0% | 3.98% | 2/16/2024 |
 MoonLake (MLTX) | 0.3% | 0% | 16.31% | 7/24/2025 |
 Palo Alto Networks (PANW) | 0.29% | 0% | 7.4% | 5/8/2026 |
 Alibaba (BABA) | 0.27% | 0% | 5.69% | 1/22/2026 |
 Newmont (NEM) | 0.27% | 0% | 7.27% | 8/25/2026 |
 O'Reilly Auto (ORLY) | 0.26% | 0% | 2.72% | 7/25/2024 |
 Assurant (AIZ) | 0.24% | 0% | 4.17% | 12/16/2025 |
 Qualcomm (QCOM) | 0.22% | 0% | 2.65% | 3/1/2024 |
 Samsung (SMSN.L) | 0.22% | 0% | 2.72% | 5/26/2023 |
 Palantir (PLTR) | 0.21% | 0% | 5.63% | 8/7/2026 |
 Rambus (RMBS) | 0.21% | 0% | 4.42% | 1/17/2025 |
 Steel Dynamics (STLD) | 0.2% | 0% | 3.54% | 10/21/2025 |
 DexCom (DXCM) | 0.2% | 0% | 2.15% | 1/9/2024 |
 Ralph Lauren (RL) | 0.19% | 0% | 3.22% | 10/16/2025 |
 CoStar (CSGP) | 0.18% | 0% | 2.47% | 3/10/2025 |
 Ethereum (ETH) | 0.17% | 0% | 1.64% | 4/29/2022 |
 EA (EA) | 0.16% | 0% | 2.72% | 7/12/2023 |
 Prosus (PRX.NV) | 0.15% | 0% | 2.65% | 9/18/2025 |
 Copart (CPRT) | 0.14% | 0% | 1.71% | 2/27/2024 |
 Microchip (MCHP) | 0.14% | 0% | 1.52% | 12/14/2023 |
 Costco (COST) | 0.13% | 0% | 1.33% | 7/20/2023 |
 Netflix (NFLX) | 0.13% | 0% | 2.47% | 2/27/2026 |
 Intel (INTC) | 0.13% | 0% | 2.91% | 3/11/2026 |
 Nucor (NUE) | 0.13% | 0% | 2.28% | 10/30/2025 |
 Sandisk Corp/DE (SNDK) | 0.12% | 0% | 10.11% | 8/5/2025 |
 Lam Research (LRCX) | 0.12% | 0% | 2.09% | 9/8/2025 |
 Carnival (CCL) | 0.12% | 0% | 1.33% | 6/27/2024 |
 Citi (C) | 0.11% | 0% | 1.33% | 4/2/2025 |
 PDD Holdings (PDD) | 0.11% | 0% | 1.45% | 2/13/2025 |
 AstraZeneca (AZN) | 0.09% | 0% | 0.88% | 4/29/2024 |
 Stellantis (STLAM.MI) | 0.08% | 0% | 0.82% | 5/13/2025 |
 IDEXX (IDXX) | 0.07% | 0% | 0.76% | 7/11/2023 |
 Leidos (LDOS) | 0.07% | 0% | 1.39% | 1/8/2026 |
 Devon Energy (DVN) | 0.07% | 0% | 1.2% | 11/20/2025 |
 Avalanche (AVAX) | 0.06% | 0% | 0.13% | 5/5/2022 |
 TJX (TJX) | 0.06% | 0% | 1.01% | 8/20/2025 |
 MGM (MGM) | 0.06% | 0% | 1.01% | 7/3/2025 |
 Madrigal (MDGL) | 0.05% | 0% | 0.82% | 10/31/2024 |
 Live Nation (LYV) | 0.05% | 0% | 0.7% | 5/16/2025 |
 Eni (ENI.MI) | 0.05% | 0% | 0.57% | 4/7/2022 |
 Archer Aviation (ACHR) | 0.05% | 0% | 2.97% | 11/4/2024 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 1.07% | 2/23/2026 |
 UniCredit (UCG.MI) | 0.05% | 0% | 0.51% | 4/12/2022 |
 PayPal (PYPL) | 0.05% | 0% | 0.51% | 4/7/2022 |
 Monolithic Power (MPWR) | 0.04% | 0% | 0.95% | 1/22/2026 |
 Dogecoin (DOGE) | 0.04% | 0% | 0.44% | 4/6/2022 |
 Fetch.ai (FET) | 0.03% | 0% | 0.32% | 4/1/2022 |
 Nike (NKE) | 0.02% | 0% | 0.19% | 5/12/2023 |
 Cardano (ADA) | 0.01% | 0% | 2.65% | 3/8/2024 |
 TRON (TRX) | 0.01% | 0% | 2.72% | 3/9/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 0.13% | 3/31/2022 |
 Filecoin (FIL) | 0.01% | 0% | 0.13% | 4/3/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.13% | 6/17/2026 |
 Compound (COMP) | 0.01% | 0% | 0.06% | 3/30/2022 |
 dYdX (DYDX) | 0.01% | 0% | 0.06% | 3/31/2022 |
 Cardinal Health (CAH) | 0% | 4.04% | 0.06% | - |
 Ulta (ULTA) | 0% | 4.02% | 0.06% | - |
 ICE (ICE) | 0% | 3.97% | 0.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Charles Schwab (SCHW) | 5.14% | 5.63% |
| NVIDIA (NVDA) | 5.14% | 5.5% |
| Elevance Health (ELV) | 5.14% | 5.4% |
| Disney (DIS) | 5.14% | 5.36% |
| Baker Hughes (BKR) | 5.14% | 5.32% |
| Oracle (ORCL) | 5.14% | 5.31% |
| Mastercard (MA) | 5.14% | 5.29% |
| Autozone (AZO) | 5.14% | 5.24% |
| UnitedHealth (UNH) | 5.14% | 5.23% |
| Leidos (LDOS) | 5.14% | 5.2% |
| Coterra (CTRA) | 5.14% | 5.19% |
| Adobe (ADBE) | 5.14% | 5.11% |
| ConocoPhillips (COP) | 5.14% | 5.1% |
| NXP (NXPI) | 5.14% | 4.93% |
| Alibaba (BABA) | 5.14% | 4.9% |
| Uber (UBER) | 5.14% | 4.85% |
| Meta (META) | 5.14% | 4.57% |
| Cigna (CI) | 5.14% | 4.48% |
| Bitcoin (BTC) | 3.08% | 2.85% |
Cash & Instruments Over Time
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