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Portfolio Diversification
Range
Most Diversified
44 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.2 instruments
Most Consistent Holdings
Top 5
AAPL99.36%
MSFT99.36%
BWLPG.OL99.36%
TSLA99.3%
AMD99.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 21.69% | 2.7% | 99.3% | - |
| AMD (AMD) | 6.87% | 6.13% | 99.3% | - |
| Microsoft (MSFT) | 5.67% | 4.27% | 99.36% | - |
 Amazon (AMZN) | 5.65% | 10.19% | 87.4% | - |
| BW LPG (BWLPG.OL) | 5.34% | 10.04% | 99.36% | - |
| Apple (AAPL) | 5.1% | 5.33% | 99.36% | - |
 NVIDIA (NVDA) | 4.03% | 4.53% | 93.5% | - |
 Alphabet (GOOG) | 3.18% | 4.02% | 99.19% | - |
 Bitcoin (BTC) | 2.46% | 9.69% | 75.78% | - |
 ARM (ARM) | 2.05% | 3.18% | 48.2% | - |
 ASML (ASML.NV) | 1.9% | 3.37% | 50% | - |
 Crocs (CROX) | 1.84% | 0% | 69.4% | 9/29/2025 |
 VICI Properties (VICI) | 1.79% | 0% | 78.22% | 10/13/2025 |
 Lithium Americas (LAC) | 1.78% | 0% | 50.12% | 6/13/2024 |
 Alibaba (BABA) | 1.53% | 2.11% | 58.59% | - |
 Applied Materials (AMAT) | 1.44% | 2.58% | 70.79% | - |
 Datadog (DDOG) | 1.35% | 0% | 58.89% | 11/12/2024 |
 Qualcomm (QCOM) | 1.31% | 0% | 74.74% | 8/14/2025 |
 Molson Coors (TAP) | 0.78% | 0% | 52.32% | 7/25/2025 |
 UGI (UGI) | 0.76% | 1.5% | 50% | - |
 Carrier (CARR) | 0.75% | 0% | 45.3% | 10/3/2025 |
 Western Digital (WDC) | 0.73% | 0% | 18.41% | 6/18/2026 |
 Spotify (SPOT) | 0.69% | 1.01% | 53.54% | - |
 Wabtec (WAB) | 0.64% | 1.27% | 48.14% | - |
 ASML (ASML) | 0.64% | 0% | 27.12% | 9/12/2025 |
 Occidental (OXY) | 0.63% | 0% | 30.02% | 11/11/2024 |
 Broadcom (AVGO) | 0.63% | 0.9% | 47.5% | - |
 Enphase (ENPH) | 0.62% | 0% | 51.63% | 7/9/2024 |
 Bloom Energy (BE) | 0.61% | 2.37% | 25.44% | - |
 Unity (U) | 0.57% | 0% | 15.16% | 10/6/2026 |
 TSMC (TSM) | 0.56% | 3.55% | 25.67% | - |
 Salesforce (CRM) | 0.52% | 0% | 35.83% | 10/9/2023 |
 Robinhood Markets Inc. (HOOD) | 0.47% | 0.98% | 36.35% | - |
 Albemarle (ALB) | 0.42% | 0.9% | 21.66% | - |
 Ishares Russell 2000 ETF (IWM) | 0.4% | 0% | 12.66% | 2/28/2025 |
 Invesco Solar ETF (TAN) | 0.37% | 0% | 29.67% | 6/21/2023 |
 Spirit (SAVEQ) | 0.36% | 0% | 28.57% | 6/2/2023 |
 Airbnb (ABNB) | 0.34% | 0% | 28.51% | 6/1/2023 |
 Aston Martin (AML.L) | 0.31% | 0% | 26.31% | 2/28/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.3% | 0% | 5.23% | 9/21/2023 |
 Intel (INTC) | 0.29% | 0% | 7.08% | 9/30/2024 |
 Southwest (LUV) | 0.24% | 0% | 13.01% | 8/16/2022 |
 Dutch Bros (BROS) | 0.24% | 0% | 20.62% | 4/23/2026 |
 Tattooed Chef Inc (TTCFQ) | 0.23% | 0% | 13.01% | 8/16/2022 |
 Oklo (OKLO) | 0.22% | 0% | 17.25% | 5/29/2026 |
 Palantir (PLTR) | 0.22% | 0% | 10.34% | 8/16/2022 |
 MP Materials (MP) | 0.2% | 0.61% | 25.44% | - |
 Amer Sports Inc (AS) | 0.2% | 0% | 7.08% | 5/29/2026 |
 Medtronic (MDT.US) | 0.19% | 0% | 13.7% | 5/29/2026 |
 GE Vernova (GEV) | 0.16% | 0% | 17.25% | 5/29/2026 |
 Vanguard Morningstar Small-Cap ETF (VB) | 0.16% | 0% | 11.03% | 1/22/2025 |
 Greenbrier (GBX.US) | 0.16% | 0% | 25.38% | 8/13/2025 |
 Delta (DAL) | 0.15% | 0% | 13.01% | 8/16/2022 |
 Royal Caribbean (RCL) | 0.15% | 0% | 19.51% | 10/9/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.14% | 5.91% | 2.38% | - |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 5.05% | 2/28/2025 |
 Vanguard Morningstar Small-Cap Growth ETF (VBK) | 0.13% | 0% | 11.03% | 1/22/2025 |
 Lithium Americas Argentina C (LAR) | 0.13% | 0% | 15.21% | 6/24/2024 |
 Alibaba (9988.HK) | 0.12% | 0% | 12.25% | 8/2/2022 |
 Sumo Logic Inc. (SUMO) | 0.11% | 0% | 13.01% | 8/16/2022 |
 Wynn Resorts (WYNN) | 0.1% | 0% | 13.01% | 8/16/2022 |
 Okta (OKTA) | 0.1% | 0% | 13.01% | 8/16/2022 |
 Norwegian Cruise Line (NCLH) | 0.1% | 0% | 13.01% | 8/16/2022 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 3.43% | 9/29/2025 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 6.04% | 7/9/2024 |
 YETI (YETI) | 0.09% | 0% | 4.76% | 10/13/2025 |
 Air China (0753.HK) | 0.08% | 0% | 13.01% | 8/16/2022 |
 Domino's (DPZ) | 0.08% | 0% | 6.56% | 7/21/2022 |
 Inmode (INMD) | 0.07% | 0% | 5.81% | 10/9/2023 |
 Extra Space (EXR) | 0.07% | 0% | 7.26% | 1/23/2026 |
 Hims & Hers (HIMS) | 0.07% | 0% | 13.36% | 1/15/2026 |
 Marathon Digital (MARA) | 0.07% | 0% | 6.74% | 11/12/2024 |
 Dorian LPG (LPG) | 0.07% | 0% | 15.74% | 2/28/2025 |
 Terawulf (WULF) | 0.05% | 0% | 6.04% | 1/23/2026 |
 Arista (ANET) | 0.05% | 0% | 3.95% | 8/8/2023 |
 Carnival (CCL) | 0.05% | 0% | 13.01% | 8/16/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.1% | 9/13/2022 |
 UiPath (PATH) | 0.05% | 0% | 5.75% | 1/15/2026 |
 Oscar Health (OSCR) | 0.05% | 0% | 5.75% | 1/15/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 1.1% | 9/13/2022 |
 Adobe (ADBE) | 0.04% | 0% | 5.92% | 1/15/2026 |
 Supermicro (SMCI) | 0.04% | 0% | 8.13% | 11/6/2024 |
 Tencent (0700.HK) | 0.04% | 0% | 3.19% | 2/24/2022 |
 Lululemon (LULU) | 0.04% | 0% | 3.54% | 10/13/2025 |
 Fastly (FSLY) | 0.03% | 1.54% | 2.09% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 3.43% | 9/29/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 4.47% | 4/6/2022 |
 Inflection Point (USAR) | 0.03% | 0% | 5.69% | 1/15/2026 |
 Ams (AMS.ZU) | 0.03% | 0% | 3.19% | 2/24/2022 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 5.87% | 1/15/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.03% | 0% | 1.45% | 1/25/2022 |
 Atlassian (TEAM) | 0.03% | 0% | 1.57% | 10/15/2025 |
 Amplify Cybersecurity ETF (HACK) | 0.02% | 1.17% | 2.09% | - |
 Meta (META) | 0.02% | 0% | 1.05% | 11/18/2025 |
 TUI AG (TUI.L) | 0.01% | 0% | 3.19% | 2/24/2022 |
 Etsy (ETSY) | 0.01% | 0% | 2.38% | 2/10/2022 |
 Affirm (AFRM) | 0.01% | 0% | 1.63% | 2/10/2022 |
 Garmin (GRMN) | 0.01% | 0% | 1.28% | 1/25/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 1.05% | 1/18/2022 |
 Skyworks (SWKS) | 0.01% | 0% | 1.45% | 1/25/2022 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 1.45% | 1/25/2022 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.7% | 9/30/2025 |
 Corsair (CRSR) | 0.01% | 0% | 0.7% | 2/22/2022 |
 Micron (MU) | 0% | 0% | 0.58% | 1/13/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 0.17% | 1/3/2022 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.17% | 1/3/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.17% | 1/3/2022 |
 Store Capital Corp. (STOR) | 0% | 0% | 0.17% | 1/3/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 0.17% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 7.59% | 8.85% |
| Alphabet (GOOG) | 5.63% | 6.95% |
| NVIDIA (NVDA) | 5.65% | 6.18% |
| Microsoft (MSFT) | 7.18% | 6.12% |
| Bitcoin (BTC) | 7.71% | 5.86% |
| Amazon (AMZN) | 4.28% | 5.82% |
| BW LPG (BWLPG.OL) | 6.11% | 5.62% |
| Apple (AAPL) | 3.75% | 5.22% |
| ASML (ASML.NV) | 5.96% | 4.59% |
| Western Digital (WDC) | 2.19% | 4.13% |
| AMD (AMD) | 3.09% | 4.11% |
| ARM (ARM) | 5.89% | 3.79% |
| Applied Materials (AMAT) | 2.52% | 3.45% |
| Alibaba (BABA) | 2.95% | 2.91% |
| Albemarle (ALB) | 2.06% | 2.58% |
| Bloom Energy (BE) | 1% | 1.81% |
| Wabtec (WAB) | 1.54% | 1.64% |
| Medtronic (MDT.US) | 2.06% | 1.6% |
| Broadcom (AVGO) | 1% | 1.58% |
| UGI (UGI) | 1.29% | 1.49% |
| TSMC (TSM) | 1.54% | 1.48% |
| Dutch Bros (BROS) | 1.65% | 1.31% |
| Spotify (SPOT) | 1.07% | 1.17% |
| Robinhood Markets Inc. (HOOD) | 0.65% | 1.14% |
| Extra Space (EXR) | 1.54% | 1.09% |
| UiPath (PATH) | 1.23% | 1.07% |
| GE Vernova (GEV) | 1.29% | 0.99% |
| Oklo (OKLO) | 1.29% | 0.95% |
| Terawulf (WULF) | 1.29% | 0.87% |
| Adobe (ADBE) | 1.13% | 0.87% |
| Oscar Health (OSCR) | 1.65% | 0.83% |
| MP Materials (MP) | 1.29% | 0.81% |
| Hims & Hers (HIMS) | 0.93% | 0.44% |
| Circle Internet Group Inc (CRCL) | 1.03% | 0.43% |
| Inflection Point (USAR) | 1.16% | 0.41% |
Cash & Instruments Over Time
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