Portfolio Diversification
Range
Most Diversified
75 instruments
February 1, 2025
Least Diversified
0 instruments
July 12, 2023
Average
23.4 instruments
Most Consistent Holdings
Top 5
AVGO86.73%
MSFT79.82%
NVO78.94%
META64.07%
NVDA61.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Broadcom (AVGO) | 19.32% | 0% | 82.83% | 2/1/2025 |
| NVIDIA (NVDA) | 4.65% | 0% | 56.64% | 2/1/2025 |
| Novo-Nordisk (NVO) | 4.58% | 0% | 67.79% | 1/17/2025 |
| Microsoft (MSFT) | 2.98% | 0% | 76.81% | 2/1/2025 |
 Bitcoin (BTC) | 2.74% | 0% | 56.64% | 2/1/2025 |
 LVMH (MC.PA) | 2.38% | 0% | 51.86% | 11/12/2024 |
 Invesco QQQ (QQQ) | 2.34% | 0% | 35.4% | 4/10/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.22% | 0% | 51.68% | 1/24/2025 |
 Alphabet (GOOG) | 2.13% | 0% | 58.76% | 2/1/2025 |
| Meta (META) | 1.94% | 0% | 61.06% | 2/1/2025 |
 TSMC (TSM) | 1.85% | 0% | 54.16% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.85% | 0% | 29.03% | 11/27/2024 |
 VMware (VMW) | 1.59% | 0% | 9.03% | 10/12/2023 |
 Amazon (AMZN) | 1.5% | 0% | 58.23% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 1.44% | 0% | 36.11% | 2/1/2025 |
 Ethereum (ETH) | 1.44% | 0% | 50.44% | 2/1/2025 |
 Eli Lilly (LLY) | 1.32% | 0% | 52.92% | 2/1/2025 |
 Salesforce (CRM) | 1.19% | 0% | 48.67% | 2/1/2025 |
 Solana (SOL) | 1.18% | 0% | 44.96% | 2/1/2025 |
 Dell (DELL) | 1.12% | 0% | 47.61% | 1/27/2025 |
 Palo Alto Networks (PANW) | 1.09% | 0% | 27.79% | 2/21/2024 |
 Crowdstrike (CRWD) | 0.97% | 0% | 42.3% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 0.92% | 0% | 21.42% | 7/5/2024 |
 Walmart (WMT) | 0.91% | 0% | 40.53% | 2/1/2025 |
 Arista (ANET) | 0.84% | 0% | 39.47% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 0.82% | 0% | 20.88% | 5/23/2024 |
 Palantir (PLTR) | 0.8% | 0% | 38.58% | 2/1/2025 |
 Costco (COST) | 0.68% | 0% | 33.98% | 2/1/2025 |
 Apple (AAPL) | 0.67% | 0% | 30.27% | 1/30/2025 |
 Supermicro (SMCI) | 0.62% | 0% | 30.97% | 1/27/2025 |
 SPDR Gold (GLD) | 0.61% | 0% | 20.88% | 10/11/2024 |
 SPDR S&P 500 ETF (SPY) | 0.6% | 0% | 4.96% | 4/12/2024 |
 Home Depot (HD) | 0.59% | 0% | 27.08% | 12/18/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.57% | 0% | 23.54% | 12/18/2024 |
 Samsung (SMSN.L) | 0.54% | 0% | 31.15% | 1/27/2025 |
 Nike (NKE) | 0.53% | 0% | 26.37% | 2/1/2025 |
 Bank of America (BAC) | 0.53% | 0% | 10.27% | 2/1/2025 |
 First Solar (FSLR) | 0.52% | 0% | 25.84% | 11/6/2024 |
 ASML (ASML) | 0.49% | 0% | 20.18% | 10/16/2024 |
 Visa (V) | 0.43% | 0% | 23.72% | 12/16/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.39% | 0% | 13.45% | 1/27/2025 |
 Vanguard Growth ETF (VUG) | 0.37% | 0% | 7.08% | 8/24/2023 |
 Nice (NICE) | 0.36% | 0% | 19.65% | 12/18/2024 |
 Stanley Black & Decker (SWK) | 0.35% | 0% | 17.52% | 10/29/2024 |
 Adobe (ADBE) | 0.33% | 0% | 18.76% | 11/25/2024 |
 D.R. Horton (DHI) | 0.31% | 0% | 16.99% | 10/29/2024 |
 iShares MSCI India ETF (INDA) | 0.31% | 0% | 15.58% | 1/30/2025 |
 Weyerhaeuser (WY) | 0.3% | 0% | 17.35% | 10/25/2024 |
 CVS Health (CVS) | 0.3% | 0% | 10.62% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.29% | 0% | 9.73% | 9/4/2024 |
 On (ONON) | 0.27% | 0% | 12.21% | 2/1/2025 |
 iShares Russell 2000 Growth ETF (IWO) | 0.26% | 0% | 12.21% | 4/9/2024 |
 Spdr S&P Homebuilders Etf (XHB) | 0.26% | 0% | 13.27% | 10/25/2024 |
 NRG Energy (NRG) | 0.24% | 0% | 13.1% | 1/8/2025 |
 EA (EA) | 0.22% | 0% | 5.13% | 11/10/2023 |
 Ferrari (RACE) | 0.22% | 0% | 6.19% | 8/18/2023 |
 BYD (01211.HK) | 0.21% | 0% | 9.91% | 1/27/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.21% | 0% | 8.85% | 7/18/2024 |
 Abercrombie & Fitch (ANF) | 0.2% | 0% | 12.57% | 2/1/2025 |
 Crocs (CROX) | 0.2% | 0% | 10.62% | 2/1/2025 |
 Target (TGT) | 0.19% | 0% | 3.89% | 8/3/2023 |
 ExxonMobil (XOM) | 0.19% | 0% | 5.31% | 4/26/2024 |
 CAVA (CAVA) | 0.18% | 0% | 9.56% | 2/1/2025 |
 Roche (ROG.ZU) | 0.18% | 0% | 9.2% | 9/12/2024 |
 PDD Holdings (PDD) | 0.18% | 0% | 5.49% | 6/25/2024 |
 Domino's (DPZ) | 0.17% | 0% | 10.27% | 6/21/2024 |
 Oracle (ORCL) | 0.16% | 0% | 10.27% | 2/1/2025 |
 Delivery Hero (DHER.DE) | 0.16% | 0% | 9.91% | 5/31/2024 |
 US Natural Gas (UNG) | 0.13% | 0% | 7.26% | 11/20/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 0% | 3.54% | 8/1/2024 |
 Lockheed Martin (LMT) | 0.12% | 0% | 7.79% | 1/22/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.12% | 0% | 6.55% | 2/1/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.11% | 0% | 4.78% | 12/18/2024 |
 AMD (AMD) | 0.11% | 0% | 7.26% | 11/15/2024 |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 7.43% | 8/2/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 4.96% | 8/9/2023 |
 Celsius (CELH) | 0.1% | 0% | 7.43% | 2/1/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.1% | 0% | 3.01% | 4/30/2024 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 4.42% | 8/7/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.09% | 0% | 3.36% | 1/30/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.09% | 0% | 5.66% | 6/7/2024 |
 Hermes (RMS.PA) | 0.08% | 0% | 4.25% | 12/30/2024 |
 ServiceNow (NOW) | 0.08% | 0% | 4.78% | 2/1/2025 |
 Intuitive Machines (LUNR) | 0.08% | 0% | 9.03% | 2/1/2025 |
 Netflix (NFLX) | 0.08% | 0% | 2.65% | 1/23/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.07% | 0% | 2.83% | 2/1/2025 |
 JPMorgan (JPM) | 0.07% | 0% | 5.66% | 6/12/2024 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 4.07% | 11/6/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.06% | 0% | 4.25% | 6/28/2024 |
 Akamai (AKAM) | 0.06% | 0% | 3.54% | 1/27/2025 |
 Micron (MU) | 0.05% | 0% | 4.07% | 2/1/2025 |
 Affirm (AFRM) | 0.05% | 0% | 2.83% | 2/1/2025 |
 Goldman Sachs (GS) | 0.05% | 0% | 3.01% | 2/1/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.05% | 0% | 2.83% | 5/3/2024 |
 GE Vernova (GEV) | 0.05% | 0% | 2.83% | 2/1/2025 |
 SentinelOne (S.US) | 0.05% | 0% | 1.42% | 8/8/2023 |
 Citi (C) | 0.04% | 0% | 2.48% | 2/1/2025 |
 Tesla (TSLA) | 0.04% | 0% | 1.77% | 1/24/2025 |
 Adidas (ADS.DE) | 0.04% | 0% | 1.59% | 7/21/2023 |
 Marvell (MRVL) | 0.04% | 0% | 4.25% | 2/1/2025 |
 SQM (SQM) | 0.04% | 0% | 0.35% | 9/15/2023 |
 Booking (BKNG) | 0.04% | 0% | 0.35% | 9/8/2023 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 2.3% | 7/26/2023 |
 Axcelis (ACLS) | 0.03% | 0% | 2.83% | 1/22/2025 |
 Airbnb (ABNB) | 0.03% | 0% | 4.96% | 1/11/2024 |
 Kering (KER.PA) | 0.03% | 0% | 2.48% | 2/1/2025 |
 GlaxoSmithKline (GSK) | 0.03% | 0% | 2.48% | 1/28/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 1.77% | 2/1/2025 |
 Teucrium Wheat Fund (WEAT) | 0.03% | 0% | 2.83% | 6/6/2024 |
 Wisdomtree India Earnings (EPI) | 0.02% | 0% | 3.72% | 1/10/2025 |
 MongoDB (MDB) | 0.02% | 0% | 1.42% | 2/1/2025 |
 GigaCloud (GCT) | 0.02% | 0% | 3.89% | 7/24/2024 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 1.42% | 2/1/2025 |
 NuScale Power (SMR) | 0.02% | 0% | 2.65% | 2/1/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 1.24% | 4/17/2024 |
 Oklo (OKLO) | 0.02% | 0% | 2.65% | 2/1/2025 |
 Chevron (CVX) | 0.02% | 0% | 0.88% | 4/30/2024 |
 Vistra (VST) | 0.02% | 0% | 1.59% | 2/1/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.02% | 0% | 0.53% | 8/5/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.02% | 0% | 0.18% | 7/25/2024 |
 Utilities Select Sector SPDR (XLU) | 0.02% | 0% | 0.18% | 7/25/2024 |
 NextEra (NEE) | 0.02% | 0% | 1.24% | 1/22/2025 |
 Photronics (PLAB) | 0.01% | 0% | 1.24% | 9/3/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.01% | 0% | 1.06% | 1/11/2024 |
 RBI (QSR) | 0.01% | 0% | 0.88% | 2/1/2025 |
 Nu (NU) | 0.01% | 0% | 0.53% | 12/2/2024 |
 Alibaba (BABA) | 0.01% | 0% | 1.06% | 2/1/2025 |
 Axon (AXON) | 0.01% | 0% | 0.71% | 2/1/2025 |
 Motorola (MSI) | 0.01% | 0% | 3.19% | 1/7/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 1.42% | 1/24/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 1.06% | 1/8/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 1.06% | 1/8/2025 |
 Apellis (APLS) | 0.01% | 0% | 0.18% | 8/24/2023 |
 Ionq (IONQ) | 0.01% | 0% | 1.06% | 1/8/2025 |
 Spotify (SPOT) | 0% | 0% | 0.71% | 12/27/2024 |
 Baidu (BIDU) | 0% | 0% | 0.53% | 2/1/2025 |
 Alibaba (9988.HK) | 0% | 0% | 1.06% | 1/27/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.53% | 8/5/2024 |
 JD (9618.HK) | 0% | 0% | 0.53% | 1/27/2025 |
 Geely (00175.HK) | 0% | 0% | 0.53% | 1/27/2025 |
 Tencent (0700.HK) | 0% | 0% | 0.53% | 1/27/2025 |
 JD.com (JD.US) | 0% | 0% | 0.18% | 2/1/2025 |
 Fortinet (FTNT) | 0% | 0% | 0% | - |
 Planet Labs (PL) | 0% | 0% | 0% | - |
 Xiaomi (1810.HK) | 0% | 0% | 0% | - |
 GE (GE) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.2% | 7.28% |
| Broadcom (AVGO) | 4.27% | 5.67% |
| Alphabet (GOOG) | 4.25% | 4.64% |
| iShares China Large-Cap ETF (FXI) | 3.96% | 3.64% |
| Natural Gas (Non Expiry) (NATGAS) | 2.99% | 3.08% |
| Solana (SOL) | 3.18% | 2.95% |
| Amazon (AMZN) | 2.43% | 2.87% |
| Ethereum (ETH) | 3.18% | 2.84% |
| NVIDIA (NVDA) | 2.7% | 2.79% |
| Salesforce (CRM) | 2.43% | 2.67% |
| Walmart (WMT) | 2.16% | 2.61% |
| Palantir (PLTR) | 2.33% | 2.5% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.43% | 2.43% |
| CVS Health (CVS) | 2.43% | 2.37% |
| Arista (ANET) | 2.16% | 2.29% |
| TSMC (TSM) | 1.97% | 1.98% |
| On (ONON) | 1.91% | 1.97% |
| Lockheed Martin (LMT) | 2.16% | 1.97% |
| Costco (COST) | 1.74% | 1.86% |
| Novo-Nordisk (NVO) | 2.07% | 1.71% |
| Crocs (CROX) | 1.62% | 1.7% |
| Intuitive Machines (LUNR) | 1% | 1.43% |
| Wisdomtree India Earnings (EPI) | 0.54% | 0.51% |
| Motorola (MSI) | 0.27% | 0.25% |
| VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% |
| Dell (DELL) | 0% | 0% |
| CAVA (CAVA) | 0% | 0% |
| Micron (MU) | 0% | 0% |
| Supermicro (SMCI) | 0% | 0% |
| Bank of America (BAC) | 0% | 0% |
| Meta (META) | 0% | 0% |