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Portfolio Diversification
Range
Most Diversified
54 instruments
April 25, 2023
Least Diversified
0 instruments
January 30, 2022
Average
42.4 instruments
Most Consistent Holdings
Top 5
SPY99.74%
QQQ99.67%
DIS98.82%
BTC96.65%
BRK.B95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 6.63% | 2% | 78.44% | - |
 PayPal (PYPL) | 6.37% | 8.08% | 78.24% | - |
 Aukie2008 | 6.03% | 0% | 77.45% | 9/9/2025 |
| Bitcoin (BTC) | 5.29% | 13.2% | 96.65% | - |
 DividendGrowth | 3.91% | 0% | 84.22% | 11/17/2025 |
| Berkshire Hathaway (BRK.B) | 3.56% | 6.35% | 95% | - |
 AT&T (T) | 2.54% | 1.65% | 93.69% | - |
 Altria (MO) | 2.46% | 2.85% | 92.83% | - |
 Chevron (CVX) | 2.4% | 0% | 80.67% | 4/1/2026 |
 Boeing (BA) | 2.2% | 1.41% | 63.58% | - |
 Apple (AAPL) | 2.2% | 0% | 54.37% | 10/10/2025 |
 Robier89 | 2.16% | 0% | 80.67% | 9/11/2025 |
 Lockheed Martin (LMT) | 1.87% | 0% | 83.04% | 2/4/2026 |
 Chip-Tech | 1.83% | 0% | 37.87% | 2/5/2024 |
| Disney (DIS) | 1.81% | 1.1% | 98.82% | - |
 BigTech | 1.48% | 0% | 49.24% | 11/17/2025 |
 Buybacks | 1.44% | 0% | 38.72% | 11/17/2025 |
 Citi (C) | 1.42% | 0% | 41.42% | 1/11/2024 |
 Tesla (TSLA) | 1.41% | 0% | 33.14% | 7/8/2024 |
 Amazon (AMZN) | 1.38% | 4.2% | 63.51% | - |
| State Street SPDR S&P 500 ETF (SPY) | 1.37% | 1.33% | 99.74% | - |
 Novo-Nordisk (NVO) | 1.34% | 10.76% | 17.09% | - |
 British American Tobacco (BTI) | 1.22% | 2.54% | 52.27% | - |
 Ethereum (ETH) | 1.11% | 2.15% | 93.69% | - |
 Carnival (CCL) | 1.1% | 0% | 61.6% | 11/21/2024 |
 AMD (AMD) | 1.03% | 0% | 49.38% | 4/20/2026 |
 Meta (META) | 1.03% | 1.46% | 28.34% | - |
| Invesco QQQ (QQQ) | 1.02% | 1.23% | 99.67% | - |
 Microsoft (MSFT) | 0.98% | 3.08% | 27.02% | - |
 Adyen (ADYEN.NV) | 0.95% | 1.99% | 40.17% | - |
 Nio (NIO) | 0.83% | 0% | 74.75% | 3/20/2026 |
 Cardano (ADA) | 0.82% | 1.46% | 92.83% | - |
 Alphabet (GOOG) | 0.81% | 0% | 44.9% | 12/17/2025 |
 Delivery Hero (DHER.DE) | 0.77% | 0% | 79.62% | 12/29/2025 |
 Danielovic135 | 0.77% | 0% | 29.52% | 6/13/2023 |
 Allianz (ALV.DE) | 0.74% | 0% | 27.28% | 5/5/2023 |
 Heineken (HEIA.NV) | 0.62% | 0% | 43.39% | 1/14/2025 |
 ASML (ASML.NV) | 0.6% | 0% | 15.98% | 10/21/2024 |
 Block Inc. (XYZ) | 0.6% | 0% | 67.98% | 4/2/2025 |
 U.S. Steel (X) | 0.59% | 0% | 37.87% | 12/18/2023 |
 Warner Bros Discovery (WBD) | 0.59% | 0% | 55.1% | 11/12/2025 |
 NVIDIA (NVDA) | 0.57% | 1.31% | 33.73% | - |
 Golden Ocean (GOGL.US) | 0.53% | 0% | 75.28% | 8/22/2025 |
 Chipotle (CMG) | 0.51% | 0.94% | 27.22% | - |
 UnitedHealth (UNH) | 0.5% | 2.42% | 23.08% | - |
 ASML (ASML) | 0.5% | 0% | 37.21% | 10/7/2025 |
 Coca-Cola (KO) | 0.46% | 2.96% | 16.24% | - |
 Bayer (BAYN.DE) | 0.42% | 0.48% | 69.03% | - |
 Intel (INTC) | 0.4% | 0% | 38.79% | 7/11/2024 |
 Novavax (NVAX) | 0.38% | 0.31% | 80.67% | - |
 Foot Locker (FL) | 0.36% | 0% | 44.51% | 4/2/2025 |
 Palantir (PLTR) | 0.36% | 0% | 19.53% | 6/7/2023 |
 Snapchat (SNAP) | 0.36% | 0% | 34.06% | 12/19/2023 |
 Lenovo (0992.HK) | 0.35% | 0.85% | 31.3% | - |
 Coty (COTY) | 0.35% | 0% | 58.78% | 12/29/2025 |
 Beyond Meat (BYND) | 0.33% | 0% | 80.74% | 12/29/2025 |
 Marqeta (MQ) | 0.32% | 0.19% | 87.31% | - |
 Volkswagen (VOW3.DE) | 0.31% | 0.5% | 45.1% | - |
 MercadoLibre (MELI) | 0.31% | 1.58% | 22.88% | - |
 Luminar (LAZRQ) | 0.3% | 0% | 52.27% | 11/22/2024 |
 Netflix (NFLX) | 0.29% | 0.74% | 19% | - |
 UiPath (PATH) | 0.29% | 0% | 32.61% | 10/10/2025 |
 TUI AG (TUI.L) | 0.26% | 0% | 25.77% | 7/16/2024 |
 Neste (NESTE.HE) | 0.26% | 0% | 38.07% | 1/19/2026 |
 Valneva (VLA.PA) | 0.24% | 0% | 55.95% | 11/21/2024 |
 Philips (PHG) | 0.21% | 0% | 19.86% | 7/6/2023 |
 Coinbase (COIN) | 0.21% | 1.5% | 16.31% | - |
 JPMorgan (JPM) | 0.21% | 0% | 12.89% | 12/5/2022 |
 Nokia (NOKIA.HE) | 0.2% | 0% | 19.4% | 2/14/2024 |
 BYD (01211.HK) | 0.2% | 1.24% | 15.84% | - |
 ZIM (ZIM) | 0.2% | 0% | 32.08% | 2/1/2024 |
 Stem (STEM) | 0.18% | 0% | 35.77% | 12/13/2024 |
 Eli Lilly (LLY) | 0.17% | 1.02% | 9.27% | - |
 Home Depot (HD) | 0.17% | 0% | 10.26% | 11/28/2022 |
 Tilray (TLRY) | 0.16% | 0% | 66.14% | 6/3/2025 |
 Edison (EIX) | 0.14% | 0% | 18.87% | 3/23/2026 |
 ArcelorMittal (MTS.MC) | 0.14% | 0% | 14.99% | 12/9/2024 |
 Siemens Energy (ENR.DE) | 0.14% | 0% | 15.65% | 2/20/2024 |
 Supermicro (SMCI) | 0.13% | 1.03% | 11.05% | - |
 Trade Desk (TTD) | 0.13% | 0.77% | 15.19% | - |
 Editas (EDIT) | 0.12% | 0% | 21.3% | 12/3/2024 |
 Salesforce (CRM) | 0.12% | 1.41% | 10.91% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.11% | 0% | 1.31% | 2/21/2022 |
 CVS Health (CVS) | 0.11% | 0% | 13.02% | 5/1/2025 |
 Pfizer (PFE) | 0.1% | 0% | 4.73% | 5/16/2023 |
 Randstad (RAND.NV) | 0.1% | 0% | 8.42% | 11/21/2023 |
 Stellantis (STLA.US) | 0.09% | 0.87% | 10.45% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.09% | 0% | 38.07% | 4/1/2024 |
 RAPT (RAPT) | 0.08% | 0% | 18.87% | 12/6/2024 |
 OPKO Health (OPK) | 0.07% | 0.55% | 10.52% | - |
 BASF (BAS.DE) | 0.07% | 0% | 4.47% | 11/21/2022 |
 Bank of America (BAC) | 0.07% | 0% | 3.09% | 8/2/2023 |
 NextDecade (NEXT) | 0.07% | 0.84% | 10.06% | - |
 Xiaomi (1810.HK) | 0.07% | 0.49% | 10.59% | - |
 Lithium Americas (LAC) | 0.06% | 0% | 40.96% | 6/3/2025 |
 ARM (ARM) | 0.06% | 0% | 7.17% | 4/28/2026 |
 Cooper (COO) | 0.06% | 0.49% | 8.74% | - |
 Victoria's Secret (VSCO) | 0.05% | 0% | 2.24% | 7/12/2023 |
 Oracle (ORCL) | 0.05% | 0.99% | 5.19% | - |
 TUI (TUI1.DE) | 0.05% | 0% | 5.59% | 10/17/2024 |
 Lithium Americas Argentina C (LAR) | 0.05% | 0% | 39.78% | 6/3/2025 |
 Celsius (CELH) | 0.04% | 0% | 3.62% | 1/9/2024 |
 Dell (DELL) | 0.04% | 0% | 5.39% | 3/30/2026 |
 Duolingo (DUOL) | 0.03% | 0.44% | 7.1% | - |
 Fortinet (FTNT) | 0.03% | 0% | 2.24% | 10/7/2022 |
 Bitfarms (BITF) | 0.02% | 1.5% | 1.84% | - |
 Kinross Gold (KGC) | 0.02% | 0% | 4.01% | 10/13/2022 |
 Rolls-Royce (RR.L) | 0.02% | 0.94% | 2.43% | - |
 SAP (SAP.DE) | 0.01% | 0.87% | 1.51% | - |
 SentinelOne (S.US) | 0.01% | 0% | 0.92% | 6/16/2023 |
 Nemetschek (NEM.DE) | 0.01% | 0.94% | 1.12% | - |
 Baidu (BIDU) | 0.01% | 0% | 0.72% | 12/7/2022 |
 CryoPort (CYRX) | 0.01% | 0% | 0.53% | 7/21/2023 |
 ServiceNow (NOW) | 0.01% | 0.92% | 0.59% | - |
 Target (TGT) | 0% | 0% | 0.46% | 5/30/2024 |
 Prosus (PRX.NV) | 0% | 0% | 1.25% | 10/4/2023 |
 Hawaiian Electric (HE) | 0% | 0% | 0.07% | 8/18/2023 |
 Pinterest (PINS) | 0% | 0% | 0.13% | 5/18/2023 |
 Coherent (COHR) | 0% | 0% | 0.07% | 5/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 11.5% | 11.43% |
| Bitcoin (BTC) | 6.11% | 8.06% |
| PayPal (PYPL) | 8.64% | 7.74% |
| Berkshire Hathaway (BRK.B) | 6.47% | 6.89% |
| Boeing (BA) | 4.31% | 4.77% |
| Chevron (CVX) | 4.2% | 3.97% |
| Coca-Cola (KO) | 2.87% | 2.69% |
| Lockheed Martin (LMT) | 2.74% | 2.68% |
| Chipotle (CMG) | 2.61% | 2.61% |
| British American Tobacco (BTI) | 1.44% | 2.5% |
| Altria (MO) | 1.8% | 2.26% |
| UnitedHealth (UNH) | 2.16% | 2.22% |
| Amazon (AMZN) | 2.16% | 2.18% |
| AT&T (T) | 1.44% | 1.61% |
| State Street SPDR S&P 500 ETF (SPY) | 1.02% | 1.29% |
| NVIDIA (NVDA) | 1.44% | 1.26% |
| Disney (DIS) | 1.44% | 1.25% |
| Trade Desk (TTD) | 1.44% | 1.24% |
| BYD (01211.HK) | 1.44% | 1.18% |
| Invesco QQQ (QQQ) | 0.86% | 1.15% |
| Supermicro (SMCI) | 1.3% | 1.14% |
| Ethereum (ETH) | 1.26% | 1.12% |
| Neste (NESTE.HE) | 0.72% | 0.77% |
| Edison (EIX) | 0.72% | 0.77% |
| Salesforce (CRM) | 0.72% | 0.76% |
| Xiaomi (1810.HK) | 0.72% | 0.68% |
| Cooper (COO) | 0.72% | 0.66% |
| AMD (AMD) | 0.72% | 0.66% |
| MercadoLibre (MELI) | 0.72% | 0.65% |
| OPKO Health (OPK) | 0.72% | 0.64% |
| Volkswagen (VOW3.DE) | 0.72% | 0.63% |
| NextDecade (NEXT) | 0.72% | 0.58% |
| Coinbase (COIN) | 0.72% | 0.54% |
| Cardano (ADA) | 1.03% | 0.53% |
| Bayer (BAYN.DE) | 0.45% | 0.48% |
| Novavax (NVAX) | 0.22% | 0.26% |
| Marqeta (MQ) | 0.43% | 0.22% |
Cash & Instruments Over Time
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