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Portfolio Diversification
Range
Most Diversified
45 instruments
June 2, 2023
Least Diversified
0 instruments
January 20, 2022
Average
15.1 instruments
Most Consistent Holdings
Top 5
NVDA66.92%
AMD56.81%
GME43.32%
TSLA42.51%
ETC41.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 9.67% | 22.24% | 56.81% | - |
| Tesla (TSLA) | 7.85% | 11.5% | 42.51% | - |
| NVIDIA (NVDA) | 5.99% | 1.69% | 66.92% | - |
 Marvell (MRVL) | 3.93% | 10.67% | 32.14% | - |
 Palo Alto Networks (PANW) | 3.58% | 0% | 13.56% | 7/8/2025 |
| Ethereum Classic (ETC) | 2.72% | 0% | 41.76% | 12/22/2023 |
| GameStop (GME) | 2.42% | 1.37% | 43.32% | - |
 Adobe (ADBE) | 2.36% | 2.42% | 40.95% | - |
 Ethereum (ETH) | 2.1% | 0% | 22.85% | 2/13/2023 |
 NXP (NXPI) | 2.07% | 1.06% | 40.14% | - |
 TotalEnergies (TTE.PA) | 1.98% | 0% | 23.86% | 6/12/2023 |
 Applied Materials (AMAT) | 1.61% | 0% | 24.47% | 1/9/2026 |
 Bitcoin (BTC) | 1.57% | 0% | 22.03% | 2/16/2023 |
 Renault (RNO.PA) | 1.35% | 0% | 18.24% | 11/25/2022 |
 Microsoft (MSFT) | 1.16% | 2.59% | 20.68% | - |
 Crowdstrike (CRWD) | 1.09% | 0% | 14.44% | 8/28/2025 |
 Alphabet (GOOG) | 1.07% | 0% | 20.34% | 8/25/2025 |
 SAP (SAP.DE) | 1.04% | 0% | 26.71% | 3/22/2023 |
 Credit Agricole (ACA.PA) | 1.03% | 0% | 41.29% | 11/14/2023 |
 Societe Generale (GLE.PA) | 1.02% | 0% | 41.22% | 11/14/2023 |
 Meta (META) | 0.98% | 1.05% | 20.41% | - |
 Vivendi (VIV.PA) | 0.93% | 0% | 32.75% | 8/15/2023 |
 Michelin (ML.PA) | 0.9% | 0% | 27.73% | 6/13/2023 |
 Klepierre (LI.PA) | 0.87% | 0% | 25.49% | 6/13/2023 |
 Ipsen (IPN.PA) | 0.86% | 0% | 24.61% | 5/8/2023 |
 SCOR (SCR.PA) | 0.81% | 0% | 29.83% | 6/30/2023 |
 Equifax (EFX) | 0.78% | 0.87% | 34.17% | - |
 BIC (BB.PA) | 0.75% | 0% | 13.76% | 8/31/2023 |
 Veolia (VIE.PA) | 0.74% | 0% | 19.12% | 5/31/2023 |
 Netflix (NFLX) | 0.72% | 0.97% | 22.58% | - |
 BNP Paribas (BNP.PA) | 0.63% | 0% | 18.78% | 11/14/2023 |
 Ubisoft (UBI.PA) | 0.62% | 0% | 13.63% | 3/6/2023 |
 Vinci (DG.PA) | 0.61% | 0% | 15.39% | 4/27/2023 |
 Fortinet (FTNT) | 0.59% | 1.06% | 21.08% | - |
 Akamai (AKAM) | 0.55% | 0% | 30.1% | 1/27/2026 |
 Plains GP (PAGP) | 0.53% | 0% | 12.61% | 8/25/2022 |
 Datadog (DDOG) | 0.52% | 0% | 10.31% | 3/6/2026 |
 LVMH (MC.PA) | 0.5% | 0% | 12.07% | 8/17/2022 |
 Amazon (AMZN) | 0.49% | 0% | 8.2% | 9/4/2025 |
 MongoDB (MDB) | 0.45% | 0% | 21.97% | 10/30/2025 |
 Deckers (DECK) | 0.44% | 1% | 19.59% | - |
 Dogecoin (DOGE) | 0.43% | 0% | 4.14% | 2/15/2023 |
 Chipotle (CMG) | 0.43% | 0.55% | 26.78% | - |
 SEB (SK.PA) | 0.38% | 0% | 10.85% | 7/27/2023 |
 Salesforce (CRM) | 0.38% | 0% | 11.32% | 10/21/2025 |
 C.H. Robinson (CHRW) | 0.38% | 0% | 8.54% | 7/13/2023 |
 Saint-Gobain (SGO.PA) | 0.36% | 0% | 8% | 6/7/2023 |
 Cincinnati Financial (CINF) | 0.36% | 0% | 13.63% | 8/31/2023 |
 First Hawaiian (FHB) | 0.35% | 0% | 9.15% | 7/27/2023 |
 Bitcoin Cash (BCH) | 0.34% | 0% | 8.95% | 1/28/2023 |
 PTC (PTC) | 0.34% | 0.78% | 18.71% | - |
 Paramount (PSKY) | 0.33% | 0% | 15.66% | 10/10/2023 |
 Rexel (RXL.PA) | 0.32% | 0% | 9.42% | 6/30/2023 |
 First Bancorp (FBNC) | 0.29% | 0% | 13.97% | 10/10/2023 |
 Qorvo (QRVO) | 0.28% | 0% | 24.61% | 10/28/2025 |
 Trade Desk (TTD) | 0.28% | 0.55% | 26.24% | - |
 Legrand (LR.PA) | 0.27% | 0% | 7.39% | 5/31/2023 |
 Snap-on (SNA) | 0.22% | 0% | 9.83% | 12/15/2023 |
 CVB Financial (CVBF) | 0.22% | 0% | 16.27% | 11/14/2023 |
 Valneva (VLA.PA) | 0.21% | 0% | 5.22% | 6/13/2022 |
 Synopsys (SNPS) | 0.19% | 0% | 15.25% | 7/18/2025 |
 Alphabet (GOOGL) | 0.19% | 0% | 2.71% | 10/30/2024 |
 Apple (AAPL) | 0.18% | 0% | 5.76% | 1/28/2025 |
 Covivio (COV.PA) | 0.18% | 0% | 10.98% | 8/31/2023 |
 Oracle (ORCL) | 0.18% | 0% | 3.05% | 1/24/2024 |
 Engie (ENGI.PA) | 0.17% | 0% | 4% | 5/18/2022 |
 Build and Build (BNB) | 0.17% | 0% | 3.53% | 3/29/2022 |
 APA (APA) | 0.16% | 0% | 2.78% | 4/13/2022 |
 Polkadot (DOT) | 0.15% | 0% | 3.39% | 3/28/2022 |
 Thermo Fisher (TMO) | 0.13% | 0% | 6.64% | 1/28/2025 |
 McDonald's (MCD) | 0.12% | 0% | 5.02% | 7/21/2023 |
 Zscaler (ZS) | 0.12% | 0% | 2.64% | 10/10/2024 |
 Ryanair (RYAAY) | 0.12% | 0% | 2.85% | 4/14/2022 |
 Teradyne (TER) | 0.12% | 0% | 3.66% | 12/16/2024 |
 AXA (CS.PA) | 0.12% | 0% | 3.86% | 6/6/2023 |
 1inch (1INCH) | 0.1% | 0% | 2.51% | 3/27/2022 |
 KLA (KLAC) | 0.1% | 0% | 4.68% | 1/7/2025 |
 Paccar (PCAR) | 0.1% | 0% | 2.24% | 1/30/2025 |
 United Bankshares (UBSI) | 0.1% | 0% | 7.73% | 7/27/2023 |
 FDJ (FDJU.PA) | 0.1% | 0% | 4.61% | 4/18/2023 |
 Goodyear (GT) | 0.1% | 0% | 2.17% | 5/27/2022 |
 Avis (CAR) | 0.09% | 0% | 1.97% | 4/20/2022 |
 Smartsheet (SMAR) | 0.09% | 0% | 6.24% | 9/8/2023 |
 Orpea (EMEIS.PA) | 0.09% | 0% | 0.68% | 2/7/2022 |
 Elis (ELIS.PA) | 0.08% | 0% | 4.34% | 6/7/2023 |
 Eiffage (FGR.PA) | 0.08% | 0% | 3.19% | 6/5/2023 |
 Texas Instruments (TXN) | 0.08% | 0% | 2.92% | 12/3/2025 |
 Patterson (PDCO) | 0.07% | 0% | 4.34% | 6/7/2023 |
 AMC (AMC) | 0.07% | 0% | 0.88% | 6/20/2024 |
 Gilead Sciences (GILD) | 0.07% | 0% | 1.22% | 3/31/2023 |
 Booking (BKNG) | 0.06% | 0% | 1.83% | 7/3/2023 |
 ASML (ASML) | 0.05% | 0% | 1.22% | 12/2/2024 |
 Arkema (AKE.PA) | 0.05% | 0% | 1.08% | 4/21/2022 |
 Copart (CPRT) | 0.05% | 0% | 3.25% | 4/9/2025 |
 DexCom (DXCM) | 0.04% | 0% | 1.76% | 11/14/2024 |
 Dollar Tree (DLTR) | 0.04% | 0% | 0.88% | 4/13/2022 |
 Monster Beverage (MNST) | 0.04% | 0% | 1.22% | 6/23/2023 |
 Eutelsat (ETL.PA) | 0.04% | 0% | 0.61% | 4/11/2022 |
 Autodesk (ADSK) | 0.04% | 0% | 0.81% | 7/11/2023 |
 Bloomin' Brands (BLMN) | 0.03% | 0% | 2.03% | 5/18/2023 |
 Arista (ANET) | 0.03% | 0% | 1.22% | 3/1/2024 |
 Gecina (GFC.PA) | 0.03% | 0% | 1.63% | 4/28/2023 |
 Exelon (EXC) | 0.03% | 0% | 0.68% | 2/25/2022 |
 Enbridge (ENB) | 0.03% | 0% | 0.34% | 2/1/2022 |
 Starbucks (SBUX) | 0.03% | 0% | 0.34% | 2/1/2022 |
 Unilever (ULVR.L) | 0.03% | 0% | 1.69% | 6/5/2023 |
 Dell (DELL) | 0.03% | 0% | 1.36% | 10/28/2025 |
 CoStar (CSGP) | 0.03% | 0% | 1.15% | 11/8/2024 |
 Kingfisher (KGF.L) | 0.03% | 0% | 1.83% | 6/7/2023 |
 CSX (CSX) | 0.03% | 0% | 0.75% | 7/18/2023 |
 RELX (REL.L) | 0.03% | 0% | 1.36% | 5/31/2023 |
 Fifth Third (FITB) | 0.03% | 0% | 0.95% | 4/18/2023 |
 Publicis (PUB.PA) | 0.02% | 0% | 0.81% | 2/15/2023 |
 Disney (DIS) | 0.02% | 0% | 0.27% | 1/31/2022 |
 Baidu (BIDU) | 0.02% | 0% | 0.81% | 8/30/2023 |
 DocuSign (DOCU) | 0.02% | 0% | 0.68% | 7/12/2023 |
 JD Sports (JD.L) | 0.02% | 0% | 1.69% | 6/13/2023 |
 Sanofi (SAN.PA) | 0.02% | 0% | 0.27% | 5/30/2023 |
 Check Point (CHKP) | 0.02% | 0% | 0.27% | 2/14/2022 |
 Visa (V) | 0.02% | 0% | 0.47% | 2/2/2026 |
 Fastenal (FAST) | 0.02% | 0% | 0.88% | 7/25/2023 |
 Orange (ORA.PA) | 0.02% | 0% | 0.2% | 1/27/2022 |
 Aave (AAVE) | 0.02% | 0% | 0.2% | 1/31/2022 |
 Melrose (MRO.L) | 0.02% | 0% | 1.22% | 6/6/2023 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.81% | 1/17/2025 |
 Litecoin (LTC) | 0.02% | 0% | 0.2% | 2/4/2022 |
 Intel (INTC) | 0.02% | 0% | 0.34% | 1/31/2025 |
 Spie (SPIE.PA) | 0.02% | 0% | 0.47% | 5/9/2023 |
 Dash (DASH) | 0.01% | 0% | 0.27% | 2/11/2023 |
 Shopify (SHOP) | 0.01% | 0% | 1.02% | 6/6/2023 |
 Compass Group (CPG.L) | 0.01% | 0% | 1.02% | 6/6/2023 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 0.27% | 3/1/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.95% | 2/19/2025 |
 M6 (MMT.PA) | 0.01% | 0% | 0.14% | 1/28/2022 |
 Carrefour (CA.PA) | 0.01% | 0% | 0.14% | 2/2/2022 |
 Newmont (NEM) | 0.01% | 0% | 1.76% | 3/18/2025 |
 Cisco (CSCO) | 0.01% | 0% | 0.14% | 2/3/2022 |
 Kering (KER.PA) | 0.01% | 0% | 0.2% | 3/3/2023 |
 Constellation Brands (STZ) | 0.01% | 0% | 0.27% | 7/3/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 0.2% | 2/18/2022 |
 ING (INGA.NV) | 0.01% | 0% | 0.54% | 5/19/2023 |
 The Hartford (HIG) | 0.01% | 0% | 0.61% | 2/10/2025 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.2% | 7/23/2025 |
 Workday (WDAY) | 0.01% | 0% | 0.07% | 8/23/2024 |
 Micron (MU) | 0.01% | 0% | 0.07% | 9/26/2024 |
 Align (ALGN) | 0.01% | 0% | 0.14% | 10/24/2024 |
 Analog Devices (ADI.US) | 0.01% | 0% | 0.14% | 10/17/2024 |
 Marriott (MAR) | 0.01% | 0% | 0.27% | 1/27/2025 |
 Fiserv (FISV) | 0.01% | 0% | 0.2% | 2/10/2026 |
 Carnival (CCL) | 0.01% | 0% | 0.27% | 6/27/2023 |
 Hasbro (HAS) | 0.01% | 0% | 0.07% | 2/1/2022 |
 Accor (AC.PA) | 0.01% | 0% | 0.14% | 5/4/2022 |
 Broadcom (AVGO) | 0.01% | 0% | 0.14% | 3/5/2026 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 0.07% | 2/1/2022 |
 KeyCorp (KEY) | 0.01% | 0% | 0.07% | 2/2/2022 |
 Yearn.finance (YFI) | 0.01% | 0% | 0.14% | 2/15/2022 |
 Pembina (PBA) | 0.01% | 0% | 0.07% | 2/3/2022 |
 Filecoin (FIL) | 0% | 0% | 0.2% | 2/12/2023 |
 Assurant (AIZ) | 0% | 0% | 0.07% | 2/7/2024 |
 Accenture (ACN) | 0% | 0% | 0.07% | 6/22/2023 |
 Informa (INF.L) | 0% | 0% | 0.07% | 6/1/2023 |
 Sage (SGE.L) | 0% | 0% | 0.07% | 6/1/2023 |
 ABF (ABF.L) | 0% | 0% | 0.07% | 6/1/2023 |
 LondonMetric (LMP.L) | 0% | 0% | 0.07% | 6/1/2023 |
 Lamb Weston (LW) | 0% | 0% | 0.07% | 10/2/2024 |
 Centamin (CEY.L) | 0% | 0% | 0.07% | 6/1/2023 |
 Severn Trent (SVT.L) | 0% | 0% | 0.07% | 6/1/2023 |
 Wendel (MF.PA) | 0% | 0% | 0.14% | 2/8/2023 |
 Omnicom (OMC) | 0% | 0% | 0.07% | 10/16/2024 |
 Diamondback (FANG) | 0% | 0% | 0.14% | 8/6/2025 |
 First Solar (FSLR) | 0% | 0% | 0.14% | 10/31/2024 |
 Cadence (CDNS) | 0% | 0% | 0.07% | 10/29/2024 |
 MercadoLibre (MELI) | 0% | 0% | 0.14% | 8/5/2025 |
 Lululemon (LULU) | 0% | 0% | 0.07% | 12/6/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.14% | 7/14/2023 |
 Sodexo (SW.PA) | 0% | 0% | 0.07% | 2/3/2023 |
 Capgemini (CAP.PA) | 0% | 0% | 0.07% | 5/30/2023 |
 Getlink (GET.PA) | 0% | 0% | 0.07% | 5/30/2023 |
 Safran (SAF.PA) | 0% | 0% | 0.07% | 5/30/2023 |
 Baker Hughes (BKR) | 0% | 0% | 0.07% | 7/19/2023 |
 BlackRock (BLK) | 0% | 0% | 0.07% | 7/14/2023 |
 AppLovin (APP) | 0% | 0% | 0.14% | 8/7/2025 |
 Allstate (ALL) | 0% | 0% | 0.14% | 11/6/2025 |
 Intuit (INTU) | 0% | 0% | 0.07% | 2/23/2024 |
 Avery Dennison (AVY) | 0% | 0% | 0.07% | 10/23/2024 |
 Molina (MOH) | 0% | 0% | 0.07% | 10/24/2024 |
 Western Digital (WDC) | 0% | 0% | 0.07% | 10/25/2024 |
 Philip Morris (PM) | 0% | 0% | 0.07% | 10/22/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 0.07% | 8/1/2025 |
 Jabil (JBL) | 0% | 0% | 0.07% | 6/15/2023 |
 Amgen (AMGN) | 0% | 0% | 0.07% | 5/3/2024 |
 Mitek (MITK) | 0% | 0% | 0.07% | 6/30/2023 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.07% | 6/8/2023 |
 e.l.f. (ELF) | 0% | 0% | 0.07% | 6/21/2023 |
 Cintas (CTAS) | 0% | 0% | 0.07% | 7/13/2023 |
 Delta (DAL) | 0% | 0% | 0.07% | 7/13/2023 |
 M&T Bank (MTB) | 0% | 0% | 0.07% | 7/19/2023 |
 Halliburton (HAL) | 0% | 0% | 0.07% | 7/19/2023 |
 Nestle (NESN.ZU) | 0% | 0% | 0.07% | 4/28/2023 |
 Nucor (NUE) | 0% | 0% | 0.07% | 1/28/2025 |
 C3.ai (AI) | 0% | 0% | 0.07% | 5/31/2023 |
 Santander (SAN.MC) | 0% | 0% | 0.07% | 6/2/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.07% | 6/2/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.07% | 6/2/2023 |
 Boeing (BA) | 0% | 0% | 0.07% | 6/2/2023 |
 Dave & Buster's (PLAY) | 0% | 0% | 0.07% | 6/7/2023 |
 Agilent (A.US) | 0% | 0% | 0.07% | 8/28/2025 |
 Lennar (LEN) | 0% | 0% | 0.07% | 6/15/2023 |
 FactSet (FDS) | 0% | 0% | 0.07% | 6/22/2023 |
 Darden (DRI) | 0% | 0% | 0.07% | 6/22/2023 |
 Kroger (KR) | 0% | 0% | 0.07% | 6/15/2023 |
 Prologis (PLD) | 0% | 0% | 0.07% | 7/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 12.92% | 12.98% |
| Marvell (MRVL) | 13.31% | 12.69% |
| Applied Materials (AMAT) | 5.48% | 6.01% |
| NVIDIA (NVDA) | 5.48% | 5.92% |
| Adobe (ADBE) | 5.68% | 4.33% |
| NXP (NXPI) | 3.03% | 2.85% |
| Chipotle (CMG) | 2.74% | 2.48% |
| GameStop (GME) | 2.88% | 1.64% |
| Meta (META) | 1.57% | 1.55% |
| Akamai (AKAM) | 1.57% | 1.53% |
| Fortinet (FTNT) | 1.57% | 1.46% |
| Deckers (DECK) | 1.57% | 1.45% |
| Netflix (NFLX) | 1.57% | 1.34% |
| Equifax (EFX) | 1.57% | 1.32% |
| PTC (PTC) | 1.17% | 1.22% |
| Trade Desk (TTD) | 2.35% | 1.04% |
Cash & Instruments Over Time
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