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Portfolio Diversification
Range
Most Diversified
91 instruments
January 13, 2024
Least Diversified
0 instruments
June 17, 2022
Average
31.1 instruments
Most Consistent Holdings
Top 5
SEDG75.68%
NKE72.44%
RIVN64.48%
NVDA61.46%
SMCI60.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Boeing (BA) | 9.32% | 0% | 49.15% | 6/2/2025 |
 Microsoft (MSFT) | 8.7% | 75.28% | 55.93% | - |
| Rivian (RIVN) | 8.68% | 0% | 64.48% | 12/5/2025 |
 Tesla (TSLA) | 5.01% | 0% | 53.5% | 7/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.31% | 0% | 8.55% | 6/26/2023 |
 Snowflake (SNOW) | 3.97% | 0% | 57.41% | 6/10/2025 |
 Amazon (AMZN) | 3.76% | 0% | 54.31% | 10/30/2025 |
| Nike (NKE) | 3.75% | 2.8% | 72.44% | - |
 Alphabet (GOOG) | 3.7% | 0% | 58.29% | 8/8/2025 |
 AMD (AMD) | 3.41% | 0% | 57.33% | 10/6/2025 |
| Supermicro (SMCI) | 3.36% | 3.23% | 60.72% | - |
| NVIDIA (NVDA) | 3.07% | 0% | 61.46% | 9/22/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 2.86% | 0% | 10.76% | 3/10/2023 |
 Fortinet (FTNT) | 2.69% | 0% | 46.35% | 8/28/2025 |
 Meta (META) | 2.47% | 0% | 44.8% | 12/10/2025 |
 Uber (UBER) | 2.3% | 16.82% | 41.27% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.74% | 0% | 21.96% | 6/2/2025 |
 Disney (DIS) | 0.88% | 0% | 39.13% | 6/10/2025 |
 Apple (AAPL) | 0.82% | 0% | 42.52% | 6/23/2025 |
 TotalEnergies (TTE.PA) | 0.66% | 0% | 29.99% | 5/29/2025 |
 Adobe (ADBE) | 0.61% | 0% | 39.94% | 6/10/2025 |
 Inmode (INMD) | 0.59% | 0% | 39.35% | 8/11/2025 |
 Ford (F) | 0.54% | 0% | 25.35% | 4/8/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.53% | 0% | 3.83% | 3/14/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.33% | 0% | 11.57% | 3/3/2023 |
 Netflix (NFLX) | 0.31% | 0% | 20.93% | 12/10/2025 |
 Intuit (INTU) | 0.31% | 0% | 27.93% | 6/3/2025 |
| SolarEdge (SEDG) | 0.3% | 0.2% | 75.68% | - |
 PayPal (PYPL) | 0.3% | 0% | 22.11% | 6/3/2025 |
 Eli Lilly (LLY) | 0.28% | 0% | 28.59% | 8/11/2025 |
 Intel (INTC) | 0.26% | 0% | 55.34% | 10/8/2025 |
 Disc Medicine (IRON) | 0.24% | 0% | 20.04% | 9/9/2025 |
 ASML (ASML) | 0.24% | 0% | 24.17% | 2/13/2025 |
 Nio (NIO) | 0.22% | 0% | 1.4% | 7/19/2022 |
 Alibaba (BABA) | 0.21% | 0% | 21% | 6/3/2025 |
 Bitcoin (BTC) | 0.21% | 0% | 19.9% | 3/6/2025 |
 Domino's (DPZ) | 0.21% | 0% | 25.2% | 1/30/2025 |
 Visa (V) | 0.19% | 0% | 26.75% | 9/30/2025 |
 Axcelis (ACLS) | 0.18% | 0% | 14.44% | 6/10/2025 |
 Sky (prev. Maker) (SKY) | 0.17% | 0% | 18.28% | 11/7/2024 |
 Regeneron (REGN) | 0.17% | 0% | 40.24% | 9/16/2025 |
 Airbus (AIR.PA) | 0.17% | 0% | 20.27% | 10/15/2024 |
 Structure Therapeutics (GPCR) | 0.16% | 0% | 24.17% | 11/3/2025 |
 Uniswap (UNI) | 0.15% | 0% | 4.86% | 2/29/2024 |
 ZIM (ZIM) | 0.14% | 0% | 14.52% | 9/8/2023 |
 BNP Paribas (BNP.PA) | 0.14% | 0% | 24.47% | 1/30/2025 |
 TechnipFMC (FTI) | 0.14% | 0% | 22.55% | 6/3/2025 |
 FedEx (FDX) | 0.14% | 0% | 10.83% | 1/25/2024 |
 TSMC (TSM) | 0.14% | 0% | 17.98% | 10/11/2024 |
 Weatherford (WFRD) | 0.14% | 0% | 25.2% | 11/3/2025 |
 LVMH (MC.PA) | 0.14% | 0% | 14.3% | 1/30/2025 |
 3M (MMM) | 0.13% | 0% | 28% | 11/12/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.12% | 0% | 3.17% | 1/9/2023 |
 e.l.f. (ELF) | 0.11% | 0% | 25.64% | 9/12/2025 |
 Broadcom (AVGO) | 0.11% | 0% | 26.01% | 9/4/2025 |
 Warrior Met Coal (HCC) | 0.11% | 0% | 18.05% | 8/12/2025 |
 AXA (CS.PA) | 0.11% | 0% | 14.66% | 1/30/2025 |
 BYD (01211.HK) | 0.11% | 0% | 15.48% | 2/17/2025 |
| 0.1% | 0% | 1.62% | 11/1/2022 | |
 Coca-Cola (KO) | 0.1% | 0% | 24.83% | 2/11/2025 |
 GM (GM) | 0.1% | 0% | 23.43% | 3/6/2025 |
 Zscaler (ZS) | 0.1% | 0% | 29.26% | 1/29/2025 |
 Marathon Digital (MARA) | 0.1% | 0% | 14.44% | 10/14/2024 |
 Solana (SOL) | 0.1% | 0% | 17.98% | 10/3/2024 |
 ASML (ASML.NV) | 0.1% | 0% | 18.64% | 6/3/2024 |
 Ethereum (ETH) | 0.09% | 0% | 17.98% | 10/3/2024 |
 ON Semiconductor (ON) | 0.09% | 0% | 20.19% | 2/19/2025 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 38.61% | 8/11/2025 |
 GigaCloud (GCT) | 0.09% | 0% | 11.64% | 6/3/2024 |
 Remy Cointreau (RCO.PA) | 0.08% | 0% | 23.95% | 5/29/2025 |
 Riot (RIOT) | 0.08% | 0% | 14.66% | 10/7/2024 |
 Fiserv (FISV) | 0.08% | 0% | 0.52% | 12/3/2025 |
 GlobalFoundries (GFS) | 0.08% | 0% | 20.85% | 11/12/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.08% | 0% | 1.4% | 10/31/2022 |
 Arkema (AKE.PA) | 0.08% | 0% | 20.19% | 1/30/2025 |
 Biogen (BIIB) | 0.07% | 0% | 11.94% | 5/7/2025 |
 Microchip (MCHP) | 0.07% | 0% | 21.52% | 6/3/2025 |
 Mastercard (MA) | 0.07% | 0% | 20.04% | 1/29/2025 |
 Qualcomm (QCOM) | 0.06% | 0% | 17.39% | 8/4/2025 |
 ExxonMobil (XOM) | 0.06% | 0% | 18.28% | 11/12/2024 |
 Zymeworks (ZYME) | 0.06% | 0% | 12.31% | 6/26/2024 |
 Vinci (DG.PA) | 0.06% | 0% | 17.1% | 10/15/2024 |
| 0.06% | 0% | 0.44% | 9/22/2022 | |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 0.96% | 10/21/2022 |
 Altria (MO) | 0.06% | 0% | 13.71% | 6/3/2024 |
 Ethereum Classic (ETC) | 0.06% | 0% | 10.24% | 5/27/2024 |
 Applied Materials (AMAT) | 0.06% | 0% | 25.28% | 6/10/2025 |
 Schlumberger (SLB) | 0.06% | 0% | 5.82% | 2/13/2025 |
 Chevron (CVX) | 0.06% | 0% | 26.09% | 11/12/2024 |
 Sanofi (SAN.PA) | 0.05% | 0% | 14% | 5/29/2025 |
 NetEase (NTES) | 0.05% | 0% | 9.73% | 10/3/2024 |
 McDonald's (MCD) | 0.05% | 0% | 20.49% | 6/20/2024 |
 Pernod Ricard (RI.PA) | 0.05% | 0% | 21.96% | 1/30/2025 |
 Deere (DE) | 0.05% | 0% | 17.98% | 1/29/2025 |
 Dorian LPG (LPG) | 0.05% | 0% | 10.39% | 5/31/2024 |
 NXP (NXPI) | 0.05% | 0% | 25.13% | 6/10/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.66% | 12/28/2022 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 19.23% | 6/17/2024 |
 Baidu (BIDU) | 0.04% | 0% | 5.82% | 9/8/2023 |
 Besi (BESI.NV) | 0.04% | 0% | 13.26% | 10/4/2024 |
 Tencent (0700.HK) | 0.04% | 0% | 9.14% | 2/22/2024 |
 BlackLine (BL) | 0.04% | 0% | 5.31% | 9/8/2023 |
 Engie (ENGI.PA) | 0.04% | 0% | 4.79% | 9/8/2023 |
 Energy Transfer (ET) | 0.04% | 0% | 6.19% | 2/20/2024 |
 Icahn Enterprises (IEP) | 0.04% | 0% | 15.03% | 6/21/2024 |
 Air Liquide (AI.PA) | 0.04% | 0% | 15.48% | 5/29/2025 |
 Renault (RNO.PA) | 0.04% | 0% | 6.78% | 10/15/2024 |
 GTT (GTT.PA) | 0.04% | 0% | 19.01% | 5/29/2025 |
 Siemens (SIE.DE) | 0.04% | 0% | 5.31% | 9/8/2023 |
 Veolia (VIE.PA) | 0.04% | 0% | 15.84% | 10/15/2024 |
 MKS (MKSI) | 0.04% | 0% | 14.96% | 6/3/2025 |
 Edenred (EDEN.PA) | 0.04% | 0% | 15.18% | 3/6/2025 |
 Saint-Gobain (SGO.PA) | 0.03% | 0% | 16.73% | 1/30/2025 |
 Lockheed Martin (LMT) | 0.03% | 0% | 12.45% | 6/10/2025 |
 Caterpillar (CAT) | 0.03% | 0% | 14.89% | 6/20/2024 |
 Alpha Metallurgical (AMR) | 0.03% | 0% | 21.59% | 9/15/2025 |
 Rio Tinto (RIO) | 0.03% | 0% | 10.46% | 6/3/2025 |
 Dell (DELL) | 0.03% | 0% | 9.43% | 2/13/2025 |
 10xCycleTrader | 0.03% | 0% | 0.96% | 12/13/2022 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 5.6% | 9/14/2023 |
 Hermes (RMS.PA) | 0.03% | 0% | 12.23% | 1/30/2025 |
 FTAI Aviation (FTAI) | 0.03% | 0% | 3.61% | 2/5/2025 |
 Xiaomi (1810.HK) | 0.03% | 0% | 4.94% | 2/17/2025 |
 AT&T (T) | 0.03% | 0% | 14.37% | 6/12/2024 |
 Chainlink (LINK) | 0.03% | 0% | 10.83% | 9/24/2024 |
 ScanSource (SCSC) | 0.03% | 0% | 13.26% | 6/3/2025 |
 Credit Agricole (ACA.PA) | 0.03% | 0% | 10.24% | 1/30/2025 |
 Ferrari (RACE) | 0.03% | 0% | 12.31% | 6/20/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 7.96% | 6/21/2024 |
 Linde (LIN) | 0.02% | 0% | 7.74% | 6/17/2024 |
 Vale (VALE) | 0.02% | 0% | 5.23% | 9/8/2023 |
 BP (BP.US) | 0.02% | 0% | 6.12% | 2/20/2024 |
 HP (HPQ) | 0.02% | 0% | 5.31% | 9/8/2023 |
 PacWest Bancorp (PACW) | 0.02% | 0% | 4.64% | 9/8/2023 |
 Polkadot (DOT) | 0.02% | 0% | 4.86% | 5/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.59% | 7/25/2024 |
 Booking (BKNG) | 0.02% | 0% | 5.31% | 9/8/2023 |
 Xenon Pharmaceuticals (XENE) | 0.02% | 0% | 8.33% | 3/26/2025 |
 Michelin (ML.PA) | 0.02% | 0% | 5.38% | 9/5/2023 |
 Glencore (GLEN.L) | 0.02% | 0% | 6.19% | 5/29/2025 |
 Chart (GTLS) | 0.02% | 0% | 6.56% | 6/25/2024 |
 Skyworks (SWKS) | 0.02% | 0% | 13.26% | 6/3/2025 |
 BP (BP.L) | 0.02% | 0% | 5.38% | 9/5/2023 |
 Cosmos (ATOM) | 0.02% | 0% | 8.47% | 5/27/2024 |
 TRON (TRX) | 0.02% | 0% | 7.89% | 5/27/2024 |
 Fetch.ai (FET) | 0.02% | 0% | 8.33% | 5/27/2024 |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 5.08% | 9/5/2023 |
 New Fortress Energy (NFE) | 0.02% | 0% | 6.63% | 6/26/2024 |
 Permian Resources (PR) | 0.02% | 0% | 0.44% | 12/20/2023 |
 Compound (COMP) | 0.02% | 0% | 4.57% | 5/27/2024 |
 Theta (THETA) | 0.02% | 0% | 3.61% | 2/16/2024 |
 XRP (XRP) | 0.02% | 0% | 5.38% | 2/29/2024 |
 Check Point (CHKP) | 0.02% | 0% | 4.64% | 9/8/2023 |
 Cardano (ADA) | 0.02% | 0% | 3.76% | 2/14/2024 |
 Volvo (VOLV-A.ST) | 0.01% | 0% | 4.5% | 9/6/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.52% | 6/15/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.37% | 1/5/2024 |
 Valero (VLO) | 0.01% | 0% | 4.05% | 1/28/2025 |
 Chipotle (CMG) | 0.01% | 0% | 2.43% | 9/5/2023 |
 Catalent (CTLT) | 0.01% | 0% | 2.65% | 9/8/2023 |
 UnitedHealth (UNH) | 0.01% | 0% | 7.74% | 2/3/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 6.12% | 2/20/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 2.95% | 9/14/2023 |
 Zions (ZION) | 0.01% | 0% | 2.43% | 9/5/2023 |
 Enphase (ENPH) | 0.01% | 0% | 6.85% | 6/17/2024 |
 Daqo New Energy (DQ) | 0.01% | 0% | 1.99% | 9/5/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.59% | 4/25/2023 |
 Technip Energies (TE.PA) | 0.01% | 0% | 6.34% | 6/3/2024 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.37% | 9/18/2023 |
 Elevance Health (ELV) | 0.01% | 0% | 5.08% | 2/3/2025 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 6.56% | 11/12/2024 |
 Lam Research (LRCX) | 0.01% | 0% | 6.63% | 11/12/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 5.75% | 10/18/2024 |
 Stellar (XLM) | 0.01% | 0% | 5.23% | 2/27/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 4.94% | 5/27/2024 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 5.82% | 1/30/2025 |
 Thales (HO.PA) | 0.01% | 0% | 4.57% | 2/14/2024 |
 Solventum (SOLV) | 0.01% | 0% | 4.27% | 5/31/2024 |
 Decentraland (MANA) | 0.01% | 0% | 4.27% | 2/14/2024 |
 Storj (STORJ) | 0.01% | 0% | 5.45% | 3/8/2024 |
 Vallourec (VK.PA) | 0.01% | 0% | 0.15% | 9/12/2022 |
 Elior (ELIOR.PA) | 0.01% | 0% | 5.16% | 2/4/2025 |
 ApeCoin (APE) | 0.01% | 0% | 4.35% | 2/18/2024 |
 Cirrus Logic (CRUS) | 0.01% | 0% | 5.16% | 2/13/2025 |
 ESAB (ESAB) | 0.01% | 0% | 4.42% | 10/14/2024 |
 FNV (FNV) | 0.01% | 0% | 4.86% | 1/30/2025 |
 BlackRock (BLK) | 0.01% | 0% | 3.76% | 3/1/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 4.79% | 1/29/2025 |
 SAP (SAP) | 0.01% | 0% | 0.44% | 8/30/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.37% | 5/22/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 4.2% | 10/10/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 0.22% | 6/25/2024 |
 Kering (KER.PA) | 0.01% | 0% | 4.5% | 10/15/2024 |
 L'Oréal (OR.PA) | 0.01% | 0% | 4.13% | 10/3/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 3.17% | 1/30/2024 |
 Cisco (CSCO) | 0.01% | 0% | 3.76% | 10/3/2024 |
 Qorvo (QRVO) | 0.01% | 0% | 4.13% | 1/28/2025 |
 SushiSwap (SUSHI) | 0.01% | 0% | 3.17% | 1/30/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 3.68% | 10/3/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 3.68% | 10/3/2024 |
 Shopify (SHOP) | 0.01% | 0% | 3.68% | 10/3/2024 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.22% | 7/22/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.37% | 5/10/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.37% | 3/4/2024 |
 Scotiabank (BNS) | 0.01% | 0% | 3.24% | 5/31/2024 |
| 0% | 0% | 0.07% | 10/11/2022 | |
 Gala V2 (GALA) | 0% | 0% | 0.07% | 7/5/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.44% | 11/10/2022 |
 Verint (VRNT) | 0% | 0% | 1.62% | 12/18/2024 |
 GE (GE) | 0% | 0% | 1.55% | 1/29/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.07% | 10/6/2022 |
 Charter (CHTR) | 0% | 0% | 0.07% | 12/20/2023 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.15% | 2/13/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.07% | 3/27/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.15% | 4/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 48.64% | 51.69% |
| Uber (UBER) | 39.38% | 41.7% |
| Nike (NKE) | 4.4% | 2.86% |
| Supermicro (SMCI) | 6.18% | 2.66% |
| SolarEdge (SEDG) | 0.54% | 0.13% |
Cash & Instruments Over Time
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