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Portfolio Diversification
Range
Most Diversified
61 instruments
September 25, 2024
Least Diversified
0 instruments
April 22, 2022
Average
28.5 instruments
Most Consistent Holdings
Top 5
ASML69.88%
MSFT67.58%
AAPL67.45%
NVDA67.13%
TSM66.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.2% | 9.96% | 67.13% | - |
| Microsoft (MSFT) | 5.29% | 7.78% | 67.58% | - |
 Vanguard S&P 500 ETF (VOO) | 4.54% | 9.9% | 48.5% | - |
| Apple (AAPL) | 4.33% | 5.56% | 67.45% | - |
 Palantir (PLTR) | 3.26% | 0% | 43.71% | 9/4/2026 |
 Invesco QQQ (QQQ) | 2.78% | 0% | 21.25% | 8/20/2024 |
 ServiceNow (NOW) | 2.72% | 0% | 49.2% | 7/13/2026 |
 Alphabet (GOOGL) | 2.53% | 4.92% | 49.46% | - |
 ExxonMobil (XOM) | 2.04% | 0% | 30.5% | 9/10/2024 |
| ASML (ASML) | 1.9% | 0% | 69.88% | 8/18/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.89% | 0% | 11.49% | 12/1/2022 |
 Amazon (AMZN) | 1.88% | 4.03% | 52.97% | - |
 Booking (BKNG) | 1.84% | 0% | 16.15% | 2/23/2024 |
| TSMC (TSM) | 1.8% | 1.73% | 66.24% | - |
 Netflix (NFLX) | 1.68% | 0% | 40.27% | 7/18/2025 |
 Shopify (SHOP) | 1.6% | 0% | 12.44% | 9/4/2026 |
 Chevron (CVX.US) | 1.46% | 0% | 22.08% | 6/4/2024 |
 Meta (META) | 1.43% | 1.74% | 61.84% | - |
 Uber (UBER) | 1.33% | 0% | 11.36% | 4/2/2024 |
 Tesla (TSLA) | 1.31% | 1.84% | 42.82% | - |
 BHP (BHP) | 1.26% | 0% | 7.53% | 4/3/2023 |
 Novo-Nordisk (NVO) | 1.17% | 0% | 12.38% | 8/14/2026 |
 Spotify (SPOT) | 1.11% | 0% | 21.12% | 7/18/2025 |
 HSBC (HSBC) | 1.11% | 0% | 6.83% | 8/4/2023 |
 Broadcom (AVGO) | 1.08% | 2.25% | 50.99% | - |
 Ethereum (ETH) | 0.86% | 0% | 30.38% | 7/13/2026 |
 Cisco (CSCO) | 0.83% | 0% | 44.48% | 8/14/2026 |
 Rio Tinto (RIO) | 0.81% | 0% | 7.53% | 4/3/2023 |
 Oracle (ORCL) | 0.75% | 0% | 59.8% | 8/14/2026 |
 AT&T (T.US) | 0.75% | 0% | 48.69% | 7/13/2026 |
 SPDR Gold (GLD) | 0.72% | 0% | 10.72% | 5/27/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.71% | 0% | 9.32% | 11/7/2022 |
 MercadoLibre (MELI) | 0.66% | 0% | 8.87% | 12/11/2023 |
 Bank of America (BAC) | 0.64% | 0% | 20.23% | 8/20/2024 |
 Workday (WDAY) | 0.64% | 0% | 5.49% | 8/17/2026 |
 Walmart (WMT) | 0.62% | 1.07% | 43.59% | - |
 PDD Holdings (PDD) | 0.56% | 0% | 44.1% | 7/2/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.55% | 0% | 12.25% | 4/30/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.53% | 0% | 17.42% | 4/12/2023 |
 PayPal (PYPL) | 0.52% | 0% | 46.78% | 7/13/2026 |
 Salesforce (CRM) | 0.5% | 0% | 50.54% | 7/13/2026 |
 Amgen (AMGN) | 0.41% | 0% | 60.69% | 7/2/2026 |
 Bitcoin (BTC) | 0.4% | 0% | 10.72% | 6/10/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.4% | 0% | 3.13% | 10/16/2023 |
 Costco (COST) | 0.39% | 0% | 51.5% | 8/14/2026 |
 Intuit (INTU) | 0.37% | 0% | 43.71% | 7/2/2026 |
 AMD (AMD) | 0.35% | 0% | 53.48% | 9/1/2026 |
 Solana (SOL) | 0.34% | 0% | 28.84% | 7/13/2026 |
 Eli Lilly (LLY) | 0.34% | 0% | 9.83% | 8/14/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.33% | 0% | 7.4% | 1/25/2024 |
 Berkshire Hathaway (BRK.B) | 0.33% | 0% | 55.01% | 8/14/2026 |
 JPMorgan (JPM) | 0.33% | 0% | 23.55% | 8/14/2026 |
 Schneider Electric (SU.PA) | 0.32% | 0% | 4.85% | 8/20/2024 |
 Progressive (PGR) | 0.3% | 0% | 8.49% | 11/21/2024 |
 Petrobras (PBR.A) | 0.26% | 0% | 7.66% | 4/2/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.23% | 0% | 5.81% | 4/30/2024 |
 Adobe (ADBE) | 0.2% | 0% | 54.5% | 7/2/2026 |
 McDonald's (MCD) | 0.17% | 0% | 15.12% | 11/21/2024 |
 Whitehaven Coal (WHC.ASX) | 0.17% | 0% | 3.83% | 1/10/2024 |
 Alphabet (GOOG) | 0.16% | 0% | 11.49% | 4/30/2024 |
 Applied Materials (AMAT) | 0.16% | 0% | 47.86% | 7/13/2026 |
 AstraZeneca (AZN) | 0.15% | 0% | 42.63% | 7/2/2026 |
 T-Mobile (TMUS) | 0.15% | 0% | 43.08% | 7/2/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.13% | 0% | 8.1% | 4/12/2023 |
 Frontline (FRO) | 0.13% | 0% | 3.83% | 4/2/2024 |
 UnitedHealth (UNH) | 0.13% | 0% | 9.38% | 8/14/2026 |
 Merck (MRK) | 0.13% | 0% | 13.66% | 4/30/2024 |
 Pfizer (PFE) | 0.13% | 0% | 4.91% | 8/20/2024 |
 Welltower (WELL.US) | 0.12% | 0% | 3.96% | 11/21/2024 |
 Boeing (BA) | 0.12% | 0% | 1.79% | 4/26/2024 |
 Chubb (CB) | 0.12% | 0% | 3.57% | 12/26/2023 |
 Qualcomm (QCOM) | 0.11% | 0% | 42.25% | 7/2/2026 |
 Linde (LIN) | 0.11% | 0% | 41.8% | 7/2/2026 |
 Micron (MU) | 0.11% | 1.39% | 6.64% | - |
 Gilead Sciences (GILD) | 0.11% | 0% | 41.8% | 7/2/2026 |
 PepsiCo (PEP) | 0.11% | 0% | 41.8% | 7/2/2026 |
 AbbVie (ABBV) | 0.1% | 0% | 5.87% | 11/21/2024 |
 iShares MSCI China ETF (MCHI) | 0.09% | 0% | 3.83% | 6/4/2024 |
 Analog Devices (ADI.US) | 0.09% | 0% | 0.89% | 5/19/2023 |
 Texas Instruments (TXN) | 0.09% | 0% | 41.8% | 7/2/2026 |
 Intuitive Surgical (ISRG) | 0.09% | 0% | 41.8% | 7/2/2026 |
 Intel (INTC) | 0.09% | 0% | 4.15% | 8/14/2026 |
 Alpha Metallurgical (AMR) | 0.09% | 0% | 3.96% | 1/10/2024 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.08% | 0% | 4.02% | 11/30/2023 |
 ARM (ARM) | 0.08% | 0% | 41.67% | 7/2/2026 |
 Goldman Sachs (GS) | 0.08% | 0% | 2.55% | 4/30/2024 |
 Fortinet (FTNT) | 0.08% | 0% | 41.8% | 7/2/2026 |
 BP (BP.L) | 0.08% | 0% | 1.34% | 4/15/2024 |
 Disney (DIS) | 0.07% | 0% | 5.62% | 5/15/2024 |
 Anglo American (AAL.L) | 0.07% | 0% | 3.89% | 4/3/2024 |
 TotalEnergies (TTE.PA) | 0.07% | 0% | 0.83% | 6/5/2024 |
 Comcast (CMCSA) | 0.07% | 0% | 41.8% | 7/2/2026 |
 Newmont (NEM) | 0.06% | 0% | 6.25% | 11/21/2024 |
 Honeywell (HON) | 0.06% | 0% | 41.74% | 7/2/2026 |
 ConocoPhillips (COP) | 0.06% | 0% | 0.77% | 11/7/2022 |
 Trade Desk (TTD) | 0.06% | 0% | 3.38% | 11/21/2024 |
 MicroStrategy (MSTR) | 0.06% | 0% | 7.53% | 9/10/2024 |
 ON Semiconductor (ON) | 0.06% | 0% | 4.15% | 4/2/2024 |
 AESI Holdings (AESI) | 0.06% | 0% | 3.96% | 1/10/2024 |
 Alibaba (BABA) | 0.06% | 0% | 7.28% | 4/2/2024 |
 Pershing Square (PSH.L) | 0.06% | 0% | 3.83% | 4/3/2024 |
 Accenture (ACN) | 0.05% | 0% | 2.43% | 11/21/2024 |
 ZIM (ZIM) | 0.05% | 0% | 2.87% | 4/2/2024 |
 Home Depot (HD) | 0.05% | 0% | 2.43% | 11/21/2024 |
 Carrier (CARR) | 0.05% | 0% | 2.43% | 11/21/2024 |
 Marvell (MRVL) | 0.05% | 0% | 4.21% | 4/2/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.51% | 4/2/2024 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.05% | 0% | 2.74% | 11/30/2023 |
 Block Inc. (XYZ) | 0.04% | 0% | 6.19% | 5/15/2024 |
 Regeneron (REGN) | 0.04% | 0% | 41.61% | 7/2/2026 |
 Thermo Fisher (TMO) | 0.04% | 0% | 1.28% | 6/4/2024 |
 Immutable X (IMX) | 0.04% | 0% | 2.94% | 4/26/2024 |
 Cenovus (CVE) | 0.04% | 0% | 3.77% | 4/2/2024 |
 Procter & Gamble (PG) | 0.04% | 0% | 1.47% | 6/4/2024 |
 HSBC (HSBA.L) | 0.04% | 0% | 3.77% | 4/3/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 1.15% | 9/4/2026 |
 Celo (CELO) | 0.03% | 0% | 2.55% | 2/27/2024 |
 Dell (DELL) | 0.03% | 0% | 1.15% | 9/4/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 3.51% | 4/26/2024 |
 Ternium (TX) | 0.03% | 0% | 2.87% | 1/25/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 0.64% | 9/18/2024 |
 GE (GE) | 0.03% | 0% | 0.89% | 11/14/2023 |
 Snowflake (SNOW) | 0.03% | 0% | 4.91% | 5/10/2024 |
 Atlassian (TEAM) | 0.03% | 0% | 1.15% | 9/4/2026 |
 Capital One (COF) | 0.03% | 0% | 1.15% | 9/4/2026 |
 Cardano (ADA) | 0.03% | 0% | 0.77% | 1/25/2024 |
 Civitas (CIVI) | 0.03% | 0% | 2.87% | 1/25/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.03% | 0% | 1.85% | 10/4/2024 |
 Bank of China (3988.HK) | 0.03% | 0% | 2.87% | 1/26/2024 |
 BAT (BATS.L) | 0.03% | 0% | 2.94% | 1/26/2024 |
 Optimism (OP) | 0.03% | 0% | 1.98% | 2/27/2024 |
 Marathon Oil (MRO) | 0.02% | 0% | 2.04% | 12/11/2023 |
 Roblox (RBLX) | 0.02% | 0% | 4.28% | 4/2/2024 |
 Vornado (VNO) | 0.02% | 0% | 2.3% | 8/17/2026 |
 EOG Resources (EOG) | 0.02% | 0% | 0.96% | 9/1/2026 |
 Unity (U) | 0.02% | 0% | 4.28% | 4/2/2024 |
 Avalanche (AVAX) | 0.02% | 0% | 3% | 4/26/2024 |
 Carvana (CVNA) | 0.02% | 0% | 2.11% | 10/14/2024 |
 Crocs (CROX) | 0.02% | 0% | 3.06% | 8/17/2026 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 7.08% | 8/21/2024 |
 H&R Block (HRB) | 0.02% | 0% | 2.3% | 8/17/2026 |
 Halozyme (HALO) | 0.02% | 0% | 2.3% | 8/17/2026 |
 Mastercard (MA) | 0.02% | 0% | 1.02% | 4/12/2024 |
 Lumen (LUMN) | 0.02% | 0% | 2.11% | 10/14/2024 |
 Charter (CHTR) | 0.02% | 0% | 2.11% | 10/14/2024 |
 VF Corp (VFC) | 0.02% | 0% | 2.11% | 10/14/2024 |
 Boston Properties (BXP) | 0.02% | 0% | 2.11% | 10/14/2024 |
 Alibaba (9988.HK) | 0.02% | 0% | 2.87% | 1/26/2024 |
 SAP (SAP) | 0.02% | 0% | 1.34% | 5/6/2024 |
 Occidental (OXY) | 0.02% | 0% | 2.04% | 12/11/2023 |
 Apollo (APO) | 0.02% | 0% | 2.04% | 8/14/2026 |
 Targa Resources (TRGP) | 0.02% | 0% | 2.11% | 10/14/2024 |
 3M (MMM) | 0.02% | 0% | 2.11% | 10/14/2024 |
 Globe Life (GL) | 0.02% | 0% | 2.11% | 10/14/2024 |
 Cousins Properties (CUZ) | 0.02% | 0% | 2.11% | 10/14/2024 |
 Virtu Financial (VIRT) | 0.02% | 0% | 2.11% | 10/14/2024 |
 Kellanova (K) | 0.02% | 0% | 2.11% | 10/14/2024 |
 Brixmor (BRX) | 0.02% | 0% | 2.11% | 10/14/2024 |
 Omega Healthcare (OHI) | 0.02% | 0% | 2.11% | 10/14/2024 |
 CubeSmart (CUBE) | 0.02% | 0% | 2.11% | 10/14/2024 |
 DXC Technology (DXC) | 0.02% | 0% | 2.11% | 10/14/2024 |
 Ventas (VTR) | 0.02% | 0% | 2.11% | 10/14/2024 |
 Dun & Bradstreet (DNB.US) | 0.02% | 0% | 2.11% | 10/14/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 2.32% | 1.28% | - |
 Scorpio Tankers (STNG) | 0.02% | 0% | 3.83% | 4/2/2024 |
 Cinemark (CNK) | 0.02% | 0% | 2.11% | 10/14/2024 |
 ArcelorMittal (MTS.MC) | 0.02% | 0% | 1.98% | 12/11/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.19% | 3/25/2024 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.02% | 0% | 1.02% | 5/1/2024 |
 CNBM (3323.HK) | 0.02% | 0% | 1.72% | 12/12/2023 |
 TRON (TRX) | 0.02% | 0% | 0.19% | 10/30/2023 |
 Citi (C) | 0.01% | 0% | 0.89% | 4/30/2024 |
 American Express (AXP) | 0.01% | 0% | 0.89% | 4/30/2024 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.6% | 12/11/2023 |
 Render Token (RENDER) | 0.01% | 0% | 0.7% | 4/26/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.53% | 6/12/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.89% | 4/26/2024 |
 First Trust Water ETF (FIW.US) | 0.01% | 0% | 1.91% | 11/3/2023 |
 Eiffage (FGR.PA) | 0.01% | 0% | 1.6% | 12/11/2023 |
 Fetch.ai (FET) | 0.01% | 0% | 0.89% | 4/26/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 1.34% | 10/19/2023 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 0.51% | 1/10/2024 |
 ABC (1288.HK) | 0.01% | 0% | 1.98% | 12/12/2023 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.01% | 0% | 2.04% | 12/11/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 0.89% | 4/26/2024 |
 Vinci (DG.PA) | 0.01% | 0% | 1.6% | 12/11/2023 |
 Take-Two (TTWO) | 0.01% | 0% | 1.53% | 12/11/2023 |
 Affirm (AFRM) | 0.01% | 0% | 2.62% | 4/2/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 2.11% | 2/28/2024 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 2.11% | 2/27/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.17% | 4/2/2024 |
 BAE Systems (BA.L) | 0.01% | 0% | 0.89% | 4/29/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 1.02% | 12/27/2023 |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 0.89% | 4/26/2024 |
 Saab (SAABB.ST) | 0.01% | 0% | 0.89% | 4/29/2024 |
 FIS (FIS.US) | 0.01% | 0% | 0.96% | 5/15/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.89% | 4/29/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.01% | 0% | 0.64% | 4/12/2024 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 0.89% | 4/29/2024 |
 General Dynamics (GD) | 0.01% | 0% | 0.89% | 4/26/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 1.79% | 4/30/2024 |
 Cloudflare (NET) | 0.01% | 0% | 0.51% | 1/25/2024 |
 Archer Aviation (ACHR) | 0.01% | 0% | 0.89% | 4/26/2024 |
 Theta (THETA) | 0.01% | 0% | 0.89% | 4/26/2024 |
 Chiliz (CHZ) | 0.01% | 0% | 0.89% | 4/26/2024 |
 Planet Labs (PL) | 0.01% | 0% | 1.15% | 4/30/2024 |
 Sea (SE) | 0.01% | 0% | 0.96% | 5/15/2024 |
 Centene (CNC) | 0.01% | 0% | 1.79% | 4/30/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.89% | 4/26/2024 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.89% | 4/29/2024 |
 Enjin (ENJ) | 0.01% | 0% | 0.89% | 4/26/2024 |
 Medtronic (MDT.US) | 0.01% | 0% | 1.79% | 4/30/2024 |
 America Movil (AMX) | 0.01% | 0% | 1.79% | 4/30/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 0.96% | 5/15/2024 |
 Barrick (B) | 0.01% | 0% | 0.89% | 4/26/2024 |
 Elastic (ESTC) | 0.01% | 0% | 0.19% | 8/17/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.01% | 0% | 0.64% | 12/11/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.01% | 0% | 1.34% | 4/3/2024 |
 Cenntro (CENN) | 0.01% | 0% | 0.19% | 11/3/2023 |
 Sphere Entertainment (SPHR) | 0.01% | 0% | 1.34% | 4/2/2024 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 0.89% | 4/26/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 1.79% | 4/30/2024 |
 CoStar (CSGP) | 0.01% | 0% | 0.96% | 5/15/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.32% | 5/15/2024 |
 Honda (HMC) | 0.01% | 0% | 1.79% | 4/30/2024 |
 BMW (BMW.DE) | 0.01% | 0% | 0.77% | 4/15/2024 |
 Leidos (LDOS) | 0.01% | 0% | 0.96% | 5/15/2024 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 0.83% | 8/17/2026 |
 Southern Copper (SCCO) | 0.01% | 0% | 0.19% | 9/4/2026 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 0.96% | 5/15/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.15% | 5/3/2024 |
 Airbnb (ABNB) | 0% | 0% | 1.34% | 4/2/2024 |
 Thales (HO.PA) | 0% | 0% | 1.15% | 5/3/2024 |
 PancakeSwap (CAKE) | 0% | 0% | 0.26% | 8/18/2026 |
 Energy Transfer (ET) | 0% | 0% | 0.19% | 9/4/2026 |
 Cleanspark (CLSK) | 0% | 0% | 0.51% | 1/25/2024 |
 Lemonade (LMND) | 0% | 0% | 1.34% | 4/2/2024 |
 BlackRock (BLK) | 0% | 0% | 0.64% | 5/10/2024 |
 Cipher (CIFR) | 0% | 0% | 0.96% | 1/25/2024 |
 Zscaler (ZS) | 0% | 0% | 1.34% | 4/2/2024 |
 Visa (V) | 0% | 0% | 0.64% | 4/12/2024 |
 Paychex (PAYX) | 0% | 0% | 0.19% | 8/17/2026 |
 Ford (F) | 0% | 0% | 0.19% | 8/17/2026 |
 NetApp (NTAP) | 0% | 0% | 0.19% | 8/17/2026 |
 United Airlines (UAL) | 0% | 0% | 0.19% | 8/17/2026 |
 Park Hotels (PK) | 0% | 0% | 0.19% | 8/17/2026 |
 Healthpeak (DOC) | 0% | 0% | 0.19% | 8/17/2026 |
 Brinker Intl. (EAT) | 0% | 0% | 0.19% | 8/17/2026 |
 Axalta (AXTA) | 0% | 0% | 0.19% | 8/17/2026 |
 Williams-Sonoma (WSM) | 0% | 0% | 0.19% | 8/17/2026 |
 CarMax (KMX) | 0% | 0% | 0.19% | 8/17/2026 |
 Tenet Healthcare (THC) | 0% | 0% | 0.19% | 8/17/2026 |
 Best Buy (BBY) | 0% | 0% | 0.19% | 8/17/2026 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.19% | 8/17/2026 |
 Dollar Tree (DLTR) | 0% | 0% | 0.19% | 8/17/2026 |
 Baxter (BAX) | 0% | 0% | 0.19% | 8/17/2026 |
 IQVIA (IQV) | 0% | 0% | 0.19% | 8/17/2026 |
 PBF Energy (PBF) | 0% | 0% | 0.19% | 8/17/2026 |
 Virgin Galactic (SPCE) | 0% | 0% | 1.34% | 4/2/2024 |
 Chainlink (LINK) | 0% | 0% | 0.51% | 1/25/2024 |
 AppLovin (APP) | 0% | 0% | 0.26% | 4/30/2024 |
 ApeCoin (APE) | 0% | 0% | 0.51% | 1/25/2024 |
 GigaCloud (GCT) | 0% | 0% | 0.26% | 4/30/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.38% | 3/19/2024 |
 Tarsus (TARS) | 0% | 0% | 0.26% | 4/30/2024 |
 Meta (CASH) | 0% | 1.38% | 0.13% | - |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.32% | 11/5/2022 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 15.06% | 7/1/2026 |
 Glencore (GLEN.L) | 0% | 0% | 0.13% | 4/29/2022 |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 0.13% | 7/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.04% | 16.28% |
| Palantir (PLTR) | 5.33% | 10.28% |
| Microsoft (MSFT) | 9.58% | 8.84% |
| Vanguard S&P 500 ETF (VOO) | 8.95% | 8.83% |
| Apple (AAPL) | 7.64% | 7.43% |
| Alphabet (GOOGL) | 3.15% | 4.75% |
| TSMC (TSM) | 2.5% | 3.23% |
| ServiceNow (NOW) | 5.33% | 2.97% |
| Ethereum (ETH) | 4.36% | 2.78% |
| Amazon (AMZN) | 2.52% | 2.64% |
| Meta (META) | 2.55% | 2.55% |
| Cisco (CSCO) | 1.67% | 1.86% |
| Broadcom (AVGO) | 1.09% | 1.82% |
| ASML (ASML) | 1.93% | 1.77% |
| Walmart (WMT) | 1.16% | 1.3% |
| Solana (SOL) | 2.18% | 1.2% |
| AT&T (T.US) | 1.09% | 1.2% |
| Oracle (ORCL) | 1.04% | 1.18% |
| Salesforce (CRM) | 1.37% | 0.86% |
| PayPal (PYPL) | 1.34% | 0.79% |
| Berkshire Hathaway (BRK.B) | 0.52% | 0.49% |
| AMD (AMD) | 0.34% | 0.42% |
| Costco (COST) | 0.52% | 0.42% |
| AstraZeneca (AZN) | 0.36% | 0.33% |
| PDD Holdings (PDD) | 0.28% | 0.27% |
| T-Mobile (TMUS) | 0.31% | 0.26% |
| Applied Materials (AMAT) | 0.22% | 0.26% |
| Amgen (AMGN) | 0.3% | 0.26% |
| Linde (LIN) | 0.3% | 0.22% |
| Qualcomm (QCOM) | 0.25% | 0.22% |
| Intuitive Surgical (ISRG) | 0.23% | 0.21% |
| Intuit (INTU) | 0.25% | 0.21% |
| Gilead Sciences (GILD) | 0.17% | 0.21% |
| PepsiCo (PEP) | 0.32% | 0.21% |
| Texas Instruments (TXN) | 0.24% | 0.17% |
| Adobe (ADBE) | 0.34% | 0.17% |
| Comcast (CMCSA) | 0.2% | 0.13% |
| Honeywell (HON) | 0.15% | 0.12% |
| ARM (ARM) | 0.18% | 0.12% |
| Fortinet (FTNT) | 0.13% | 0.11% |
| Regeneron (REGN) | 0.17% | 0.09% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
Cash & Instruments Over Time
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