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Portfolio Diversification
Range
Most Diversified
80 instruments
April 2, 2025
Least Diversified
0 instruments
November 12, 2025
Average
24.4 instruments
Most Consistent Holdings
Top 5
AAPL90.8%
NFLX87.89%
MSFT81.8%
GOOG80.21%
META77.3%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 8.93% | 8.6% | 90.8% | - |
| Microsoft (MSFT) | 7.69% | 7.85% | 81.8% | - |
| Alphabet (GOOG) | 5.72% | 9.76% | 80.21% | - |
 NVIDIA (NVDA) | 5.24% | 10.59% | 76.19% | - |
| Netflix (NFLX) | 4.69% | 0.91% | 87.89% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 4.61% | 0% | 11.7% | 4/1/2025 |
 Amazon (AMZN) | 4.6% | 1.09% | 73.49% | - |
| Meta (META) | 4.43% | 3.47% | 77.3% | - |
 Intel (INTC) | 4.2% | 0.6% | 68.93% | - |
 PayPal (PYPL) | 3.74% | 1.16% | 73.08% | - |
 Adobe (ADBE) | 3.3% | 0.25% | 61.73% | - |
 AMD (AMD) | 3.04% | 0.9% | 70.87% | - |
 PepsiCo (PEP) | 2.43% | 0.51% | 32.18% | - |
 Tesla (TSLA) | 2.31% | 3.29% | 50.24% | - |
 ASML (ASML) | 2.12% | 1.24% | 49.2% | - |
 Coinbase (COIN) | 1.65% | 0% | 59.38% | 1/5/2026 |
 Broadcom (AVGO) | 1.22% | 4.08% | 27.54% | - |
 Starbucks (SBUX) | 1.19% | 0.27% | 31.7% | - |
 Airbnb (ABNB) | 1.12% | 1.16% | 32.04% | - |
 American Airlines (AAL) | 0.72% | 1.18% | 17.79% | - |
 Tattooed Chef Inc (TTCFQ) | 0.64% | 0% | 5.95% | 4/7/2022 |
 Nano Dimension (NNDM) | 0.59% | 0% | 21.04% | 12/1/2025 |
 Crowdstrike (CRWD) | 0.57% | 0.26% | 28.37% | - |
 SNDL (SNDL) | 0.53% | 0% | 15.57% | 9/29/2025 |
 Qualcomm (QCOM) | 0.5% | 0.36% | 24.98% | - |
 Tellurian (TELL) | 0.49% | 0% | 5.95% | 4/7/2022 |
 BioNano (BNGO) | 0.44% | 0% | 10.31% | 12/16/2022 |
 Tilray (TLRY) | 0.4% | 0% | 6.3% | 1/9/2023 |
 Organigram (OGI) | 0.37% | 0% | 7.89% | 4/29/2025 |
 Moderna (MRNA) | 0.33% | 0.52% | 20.69% | - |
 Aurora Cannabis (ACB) | 0.32% | 0% | 5.95% | 4/7/2022 |
 Ideanomics (IDEXQ) | 0.3% | 0% | 5.95% | 4/7/2022 |
 Gevo (GEVO) | 0.29% | 0% | 5.95% | 4/7/2022 |
 Warner Bros Discovery (WBD) | 0.25% | 0% | 4.78% | 9/12/2025 |
 Ocugen (OCGN) | 0.25% | 0% | 6.64% | 4/7/2022 |
 Costco (COST) | 0.23% | 1.12% | 19.79% | - |
 Palantir (PLTR) | 0.23% | 0.93% | 20.14% | - |
 Vodafone (VOD) | 0.2% | 0% | 18.89% | 1/5/2026 |
 MicroStrategy (MSTR) | 0.19% | 1.06% | 18.96% | - |
 T-Mobile (TMUS) | 0.17% | 0.46% | 19.72% | - |
 Applied Materials (AMAT) | 0.17% | 0.65% | 19.65% | - |
 AGNC (AGNC) | 0.16% | 0.98% | 15.78% | - |
 Guardant Health (GH) | 0.16% | 0% | 15.09% | 1/5/2026 |
 Option Care Health (OPCH) | 0.15% | 0.96% | 13.91% | - |
 Cisco (CSCO) | 0.15% | 0.71% | 19.79% | - |
 Zynga (ZNGA) | 0.15% | 0% | 0.69% | 1/10/2022 |
 Crocs (CROX) | 0.12% | 1.18% | 10.93% | - |
 Celsius (CELH) | 0.12% | 0.97% | 10.87% | - |
 AEP (AEP) | 0.12% | 1.05% | 10.87% | - |
 Iridium (IRDM) | 0.11% | 0% | 11% | 1/5/2026 |
 Limbach (LMB) | 0.11% | 0% | 10.45% | 9/29/2025 |
 GigaCloud (GCT) | 0.11% | 0% | 11.7% | 11/3/2025 |
 Lululemon (LULU) | 0.11% | 1.22% | 9.76% | - |
 Xcel Energy (XEL) | 0.11% | 0% | 10.03% | 12/1/2025 |
 Rivian (RIVN) | 0.11% | 1.35% | 9.48% | - |
 Intuit (INTU) | 0.1% | 0.31% | 19.52% | - |
 PDD Holdings (PDD) | 0.1% | 0.3% | 18.13% | - |
 Intuitive Surgical (ISRG) | 0.1% | 0.44% | 19.52% | - |
 Booking (BKNG) | 0.1% | 0.37% | 19.45% | - |
 Linde (LIN) | 0.09% | 1.09% | 13.36% | - |
 Micron (MU) | 0.09% | 0.99% | 17.79% | - |
 Shopify (SHOP) | 0.09% | 0.45% | 17.85% | - |
 Plains All American (PAA) | 0.08% | 0% | 7.96% | 12/1/2025 |
 Amgen (AMGN) | 0.08% | 0.45% | 19.79% | - |
 Weatherford (WFRD) | 0.08% | 0% | 8.17% | 12/1/2025 |
 Plains GP (PAGP) | 0.08% | 0% | 8.03% | 12/1/2025 |
 MGP Ingredients (MGPI) | 0.08% | 0% | 7.68% | 1/5/2026 |
 ARM (ARM) | 0.08% | 0.22% | 19.52% | - |
 Lam Research (LRCX) | 0.08% | 0.65% | 19.38% | - |
 Gilead Sciences (GILD) | 0.08% | 0.4% | 19.58% | - |
 Ballard Power (BLDP) | 0.07% | 0% | 8.79% | 9/3/2025 |
 Patterson-UTI (PTEN) | 0.07% | 1.05% | 6.57% | - |
 KLA (KLAC) | 0.07% | 0.49% | 19.45% | - |
 Grab (GRAB) | 0.07% | 0% | 6.44% | 11/3/2025 |
 Titan Machinery (TITN) | 0.07% | 0% | 6.37% | 7/2/2025 |
 Honeywell (HON) | 0.07% | 0.36% | 17.44% | - |
 DraftKings (DKNG) | 0.07% | 0% | 6.09% | 1/5/2026 |
 AppLovin (APP) | 0.07% | 0.46% | 13.15% | - |
 Exelon (EXC) | 0.07% | 0% | 6.16% | 9/29/2025 |
 Sanofi (SNY) | 0.06% | 0.27% | 19.79% | - |
 ADP (ADP) | 0.06% | 0.27% | 19.79% | - |
 MercadoLibre (MELI) | 0.06% | 0.23% | 19.45% | - |
 StoneCo (STNE) | 0.06% | 0% | 5.81% | 12/1/2025 |
 Sterling (STRL.US) | 0.06% | 0% | 6.99% | 8/4/2025 |
 Caesars (CZR) | 0.06% | 0% | 5.74% | 1/5/2026 |
 Comcast (CMCSA) | 0.06% | 0% | 18.96% | 1/5/2026 |
 Analog Devices (ADI.US) | 0.06% | 0% | 18.69% | 1/5/2026 |
 Constellation Energy (CEG) | 0.06% | 0.2% | 8.79% | - |
 Natera (NTRA) | 0.06% | 0% | 5.74% | 12/1/2025 |
 Capital Southwest (CSWC) | 0.06% | 1.06% | 5.05% | - |
 Vertex (VRTX) | 0.06% | 0.27% | 19.45% | - |
 Texas Instruments (TXN) | 0.06% | 0.42% | 11.56% | - |
 Globalstar (GSAT) | 0.05% | 0% | 4.64% | 12/1/2025 |
 AstraZeneca (AZN) | 0.05% | 0.73% | 10.93% | - |
 PureCycle (PCT.US) | 0.05% | 0% | 5.54% | 8/4/2025 |
 Peloton (PTON) | 0.05% | 1.09% | 4.84% | - |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0.21% | 13.15% | - |
 Cadence (CDNS) | 0.05% | 0.2% | 19.79% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.05% | 0% | 0.69% | 1/10/2022 |
 CME Group (CME) | 0.05% | 0.25% | 17.44% | - |
 AstraZeneca (AZN.L) | 0.05% | 0% | 6.3% | 11/3/2025 |
 United Airlines (UAL) | 0.05% | 0% | 4.22% | 11/3/2025 |
 Radnet (RDNT) | 0.04% | 0% | 4.5% | 11/3/2025 |
 IES Holdings (IESC) | 0.04% | 0% | 4.5% | 7/2/2025 |
 Green Plains (GPRE) | 0.04% | 0% | 4.22% | 11/3/2025 |
 Ares Capital (ARCC) | 0.04% | 0% | 4.08% | 9/29/2025 |
 Cenntro (CENN) | 0.04% | 0% | 6.64% | 4/7/2022 |
 Cal-Maine Foods (CALM) | 0.04% | 0% | 3.74% | 1/5/2026 |
 Clean Energy (CLNE) | 0.04% | 0% | 4.15% | 9/29/2025 |
 Mondelez (MDLZ) | 0.04% | 0% | 17.3% | 1/5/2026 |
 Talkspace (TALK.US) | 0.04% | 0% | 4.01% | 5/29/2025 |
 Cintas (CTAS) | 0.04% | 0% | 14.95% | 11/3/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.04% | 0% | 0.69% | 1/10/2022 |
 ToughBuilt (TBLT) | 0.04% | 0% | 0.69% | 1/10/2022 |
 Pool Corp. (POOL) | 0.04% | 0.96% | 3.18% | - |
 O'Reilly Auto (ORLY) | 0.03% | 0.2% | 15.16% | - |
 LifeStance (LFST) | 0.03% | 1.07% | 3.11% | - |
 NetEase (NTES) | 0.03% | 0.21% | 13.36% | - |
 Equinix (EQIX) | 0.03% | 0% | 12.66% | 1/5/2026 |
 Lyft (LYFT) | 0.03% | 0% | 2.42% | 11/3/2025 |
 Personalis (PSNL) | 0.03% | 0% | 2.28% | 1/5/2026 |
 JD.com (JD.US) | 0.03% | 0% | 2.42% | 11/3/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.03% | 0% | 0.69% | 1/10/2022 |
 Thomson Reuters (TRI) | 0.03% | 0% | 10.73% | 9/3/2025 |
 Kraft Heinz (KHC) | 0.03% | 0% | 2.42% | 11/3/2025 |
 Silgan (SLGN) | 0.03% | 0% | 2.35% | 1/5/2026 |
 Oxford Square (OXSQ) | 0.03% | 1.07% | 2.49% | - |
 Pilgrim's Pride (PPC) | 0.03% | 0% | 2.35% | 1/5/2026 |
 Trinity Capital (TRIN) | 0.02% | 1.04% | 2.21% | - |
 Star Bulk (SBLK) | 0.02% | 0% | 1.94% | 4/29/2025 |
 Fiserv (FISV) | 0.02% | 0% | 9.83% | 10/30/2025 |
 SLR (SLRC) | 0.02% | 1.13% | 2.21% | - |
 WD-40 (WDFC) | 0.02% | 0% | 2.28% | 1/5/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 0% | 2.42% | 11/3/2025 |
 JetBlue (JBLU) | 0.02% | 0% | 2.35% | 1/5/2026 |
 Liberty Global (LBTYA) | 0.02% | 0% | 1.94% | 4/29/2025 |
 Great Lakes (GLDD) | 0.02% | 0% | 2.35% | 7/2/2025 |
 Golar LNG (GLNG) | 0.02% | 0% | 2.28% | 8/4/2025 |
 Ituran (ITRN) | 0.02% | 0% | 1.94% | 4/29/2025 |
 J.B.Hunt (JBHT) | 0.02% | 0% | 2.28% | 1/5/2026 |
 Synopsys (SNPS) | 0.02% | 0.24% | 9.55% | - |
 Walgreens (WBA) | 0.02% | 0% | 1.94% | 4/29/2025 |
 Amedisys (AMED) | 0.02% | 0% | 1.94% | 4/29/2025 |
 Hesai (HSAI) | 0.02% | 0% | 2.35% | 1/5/2026 |
 Shentel (SHEN) | 0.02% | 0% | 1.94% | 4/29/2025 |
 Wendy's (WEN) | 0.02% | 0% | 2.08% | 9/3/2025 |
 ReNew (RNW) | 0.02% | 0% | 2.28% | 8/4/2025 |
 Seanergy (SHIP) | 0.02% | 0% | 0.69% | 1/10/2022 |
 Exponent (EXPO) | 0.02% | 0% | 2.01% | 9/3/2025 |
 DXP (DXPE) | 0.02% | 0% | 2.08% | 5/29/2025 |
 Azenta (AZTA) | 0.02% | 0% | 2.08% | 5/29/2025 |
 Construction Partners (ROAD) | 0.02% | 0% | 1.94% | 4/29/2025 |
 Evofem Biosciences (EVFM) | 0.02% | 0% | 0.69% | 1/10/2022 |
 SoFi (SOFI) | 0.02% | 0% | 2.28% | 8/4/2025 |
 Fulgent (FLGT) | 0.02% | 0% | 2.08% | 5/29/2025 |
 Bit Digital (BTBT) | 0.02% | 0% | 2.08% | 5/29/2025 |
 Niu (NIU) | 0.02% | 0% | 1.8% | 9/29/2025 |
 BioNTech SE (BNTX) | 0.02% | 0% | 1.8% | 9/29/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 6.37% | 7/2/2025 |
 Axcelis (ACLS) | 0.02% | 0% | 1.38% | 12/1/2025 |
 Fastenal (FAST) | 0.02% | 0% | 1.38% | 12/1/2025 |
 Marvell (MRVL) | 0.01% | 0.14% | 7.27% | - |
 Marriott (MAR) | 0.01% | 0.22% | 5.54% | - |
 Regeneron (REGN) | 0.01% | 0.18% | 5.12% | - |
 Enovix (ENVX) | 0.01% | 1.16% | 0.83% | - |
 Ryanair (RYAAY) | 0.01% | 1.19% | 0.83% | - |
 AMSC (AMSC) | 0.01% | 1.13% | 0.83% | - |
 SuRo Capital (SSSS) | 0.01% | 1.12% | 0.83% | - |
 Carlyle (CGBD) | 0.01% | 1.12% | 0.83% | - |
 Krispy Kreme (DNUT) | 0.01% | 1.26% | 0.83% | - |
 Fidus Investment (FDUS) | 0.01% | 1.1% | 0.83% | - |
 SolarEdge (SEDG) | 0.01% | 0% | 0.69% | 5/9/2025 |
 Monster Beverage (MNST) | 0% | 0% | 2.35% | 1/5/2026 |
 Plug Power (PLUG) | 0% | 0% | 0.07% | 10/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.39% | 10.79% |
| Apple (AAPL) | 10.39% | 9.3% |
| Alphabet (GOOG) | 8.39% | 8.93% |
| Microsoft (MSFT) | 11.02% | 8.47% |
| Meta (META) | 3.67% | 4.02% |
| Broadcom (AVGO) | 1.37% | 3.84% |
| Tesla (TSLA) | 1.89% | 3.6% |
| Personalis (PSNL) | 1.27% | 1.3% |
| Guardant Health (GH) | 2.33% | 1.23% |
| PayPal (PYPL) | 1.24% | 1.19% |
| Pool Corp. (POOL) | 1.27% | 1.17% |
| Cal-Maine Foods (CALM) | 1.21% | 1.15% |
| T-Mobile (TMUS) | 1.3% | 1.14% |
| Constellation Energy (CEG) | 1.27% | 1.12% |
| Crocs (CROX) | 1.37% | 1.12% |
| Caesars (CZR) | 1.49% | 1.1% |
| Pilgrim's Pride (PPC) | 1.27% | 1.09% |
| WD-40 (WDFC) | 1.27% | 1.09% |
| Applied Materials (AMAT) | 1.27% | 1.08% |
| Silgan (SLGN) | 1.27% | 1.08% |
| Option Care Health (OPCH) | 1.27% | 1.08% |
| DraftKings (DKNG) | 1.41% | 1.07% |
| JetBlue (JBLU) | 1.27% | 1.07% |
| AGNC (AGNC) | 1.47% | 1.07% |
| MGP Ingredients (MGPI) | 1.2% | 1.05% |
| Palantir (PLTR) | 0.43% | 1.03% |
| Iridium (IRDM) | 1.27% | 1.03% |
| J.B.Hunt (JBHT) | 1.27% | 1.01% |
| LifeStance (LFST) | 1.27% | 0.99% |
| Vodafone (VOD) | 1.68% | 0.98% |
| ASML (ASML) | 0.5% | 0.97% |
| Lululemon (LULU) | 1.27% | 0.95% |
| Moderna (MRNA) | 1.38% | 0.95% |
| Rivian (RIVN) | 1.27% | 0.94% |
| American Airlines (AAL) | 1.6% | 0.94% |
| Hesai (HSAI) | 1.27% | 0.9% |
| Costco (COST) | 1.2% | 0.84% |
| Netflix (NFLX) | 0.93% | 0.83% |
| AMD (AMD) | 0.31% | 0.82% |
| Micron (MU) | 0.16% | 0.78% |
| Cisco (CSCO) | 0.56% | 0.73% |
| AppLovin (APP) | 0.24% | 0.57% |
| Shopify (SHOP) | 0.29% | 0.52% |
| Lam Research (LRCX) | 0.16% | 0.51% |
| Booking (BKNG) | 0.43% | 0.48% |
| Intuitive Surgical (ISRG) | 0.41% | 0.47% |
| Intuit (INTU) | 0.45% | 0.45% |
| PepsiCo (PEP) | 0.54% | 0.45% |
| Qualcomm (QCOM) | 0.41% | 0.44% |
| Amgen (AMGN) | 0.42% | 0.41% |
| KLA (KLAC) | 0.18% | 0.39% |
| Intel (INTC) | 0.52% | 0.38% |
| Adobe (ADBE) | 0.47% | 0.36% |
| Gilead Sciences (GILD) | 0.34% | 0.36% |
| PDD Holdings (PDD) | 0.57% | 0.34% |
| Analog Devices (ADI.US) | 0.21% | 0.32% |
| Comcast (CMCSA) | 0.5% | 0.3% |
| Vertex (VRTX) | 0.26% | 0.28% |
| Crowdstrike (CRWD) | 0.21% | 0.27% |
| Sanofi (SNY) | 0.39% | 0.26% |
| ADP (ADP) | 0.42% | 0.25% |
| Robinhood Markets Inc. (HOOD) | 0.24% | 0.24% |
| Starbucks (SBUX) | 0.26% | 0.24% |
| Synopsys (SNPS) | 0.28% | 0.23% |
| ARM (ARM) | 0.27% | 0.23% |
| MercadoLibre (MELI) | 0.25% | 0.23% |
| Marriott (MAR) | 0.22% | 0.2% |
| Regeneron (REGN) | 0.22% | 0.2% |
| Cadence (CDNS) | 0.15% | 0.19% |
| Equinix (EQIX) | 0.22% | 0.19% |
| NetEase (NTES) | 0.2% | 0.18% |
| Monster Beverage (MNST) | 0.2% | 0.17% |
| Mondelez (MDLZ) | 0.2% | 0.16% |
| O'Reilly Auto (ORLY) | 0.23% | 0.16% |
| Marvell (MRVL) | 0.17% | 0.15% |
| Coinbase (COIN) | 0.26% | 0.12% |
Cash & Instruments Over Time
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