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Portfolio Diversification
Range
Most Diversified
40 instruments
February 4, 2025
Least Diversified
0 instruments
April 20, 2023
Average
20.6 instruments
Most Consistent Holdings
Top 5
BTC62.62%
NVDA59.46%
WMT48.85%
BRK.B48.85%
COST48.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 12.03% | 8.84% | 41.78% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 4.9% | 0% | 23.33% | 1/31/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 4.38% | 0% | 20.27% | 11/30/2023 |
 Microsoft (MSFT) | 3.6% | 0% | 34.13% | 6/30/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 3.43% | 0% | 17.59% | 1/31/2024 |
| NVIDIA (NVDA) | 3.39% | 0% | 59.46% | 1/2/2026 |
 Ishares Russell 2000 ETF (IWM) | 3.21% | 0% | 11.57% | 1/31/2024 |
 Apple (AAPL) | 2.97% | 0% | 32.22% | 3/10/2025 |
| Bitcoin (BTC) | 2.97% | 0% | 62.62% | 2/1/2026 |
 Alphabet (GOOG) | 2.91% | 0% | 40.15% | 3/31/2025 |
 Amazon (AMZN) | 2.87% | 0% | 42.83% | 6/30/2025 |
 Meta (META) | 1.8% | 0% | 43.5% | 6/30/2025 |
 Tesla (TSLA) | 1.8% | 0% | 39.2% | 1/2/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.61% | 0% | 8.41% | 11/30/2023 |
| Berkshire Hathaway (BRK.B) | 1.53% | 0% | 48.85% | 6/30/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.47% | 0% | 17.3% | 12/23/2024 |
 Supermicro (SMCI) | 1.38% | 0% | 32.79% | 11/10/2025 |
 Comfort Systems USA (FIX) | 1.34% | 0% | 20.94% | 3/3/2026 |
 Eli Lilly (LLY) | 1.32% | 0% | 48.57% | 3/2/2026 |
 MicroStrategy (MSTR) | 1.24% | 0% | 41.49% | 10/7/2025 |
 SPDR Gold (GLD) | 1.19% | 0% | 8.7% | 2/29/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.18% | 0% | 5.93% | 1/31/2024 |
 Broadcom (AVGO) | 1.18% | 0% | 45.89% | 6/30/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 1.16% | 0% | 5.93% | 1/31/2024 |
 Carvana (CVNA) | 1.15% | 0% | 17.4% | 12/31/2025 |
 JPMorgan (JPM) | 0.99% | 0% | 47.8% | 6/30/2025 |
 Celsius (CELH) | 0.96% | 0% | 15.58% | 2/5/2026 |
| Walmart (WMT) | 0.96% | 0% | 48.85% | 6/30/2025 |
 Visa (V) | 0.95% | 0% | 45.98% | 6/30/2025 |
 Shopify (SHOP) | 0.89% | 0% | 17.4% | 12/31/2025 |
 Mastercard (MA) | 0.76% | 0% | 48.09% | 6/30/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.73% | 0% | 3.15% | 5/31/2023 |
 Krystal Biotech (KRYS) | 0.72% | 0% | 13.1% | 2/5/2026 |
 Fabrinet (FN) | 0.67% | 0% | 17.4% | 12/31/2025 |
| Costco (COST) | 0.63% | 0% | 48.85% | 6/30/2025 |
 Argenx (ARGX) | 0.59% | 0% | 13.67% | 12/24/2025 |
 Axon (AXON) | 0.59% | 0% | 11.76% | 11/5/2025 |
 UFP Industries (UFPI) | 0.58% | 0% | 35.18% | 2/6/2025 |
 Procter & Gamble (PG) | 0.57% | 0% | 41.59% | 6/30/2025 |
 Oracle (ORCL) | 0.57% | 0% | 40.06% | 6/30/2025 |
 Novo-Nordisk (NVO) | 0.55% | 0% | 28.68% | 11/29/2024 |
 Dick's (DKS) | 0.52% | 0% | 14.63% | 12/31/2025 |
 ExxonMobil (XOM) | 0.5% | 0% | 29.45% | 5/1/2025 |
 AbbVie (ABBV) | 0.49% | 0% | 43.4% | 6/2/2025 |
 Light & Wonder (LNWO) | 0.48% | 0% | 29.16% | 2/6/2025 |
 Onto Innovation (ONTO) | 0.48% | 0% | 28.68% | 11/29/2024 |
 Zijin Mining (2899.HK) | 0.48% | 0% | 17.4% | 1/2/2026 |
 Ensign Group (ENSG) | 0.47% | 0% | 18.74% | 3/2/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.44% | 0% | 3.15% | 1/31/2024 |
 Simpson (SSD) | 0.41% | 0% | 26.39% | 1/2/2025 |
 Home Depot (HD) | 0.41% | 0% | 29.25% | 3/7/2025 |
 Quanta Services (PWR) | 0.39% | 13.65% | 5.93% | - |
 e.l.f. (ELF) | 0.38% | 0% | 20.08% | 8/30/2024 |
 Applied Digital (APLD) | 0.36% | 0% | 3.44% | 2/5/2026 |
 Pro Medicus (PME.ASX) | 0.35% | 0% | 12.05% | 11/4/2025 |
 UnitedHealth (UNH) | 0.35% | 0% | 18.36% | 2/10/2025 |
 Johnson & Johnson (JNJ) | 0.33% | 0% | 22.56% | 4/23/2025 |
 Centrus (LEU) | 0.29% | 0% | 3.25% | 2/5/2026 |
 ASML (ASML) | 0.28% | 0% | 23.04% | 9/30/2024 |
 O'Reilly Auto (ORLY) | 0.27% | 0% | 14.91% | 12/11/2025 |
 Sterling (STRL.US) | 0.26% | 0% | 3.25% | 2/5/2026 |
 Capricorn Metals (CMM.ASX) | 0.25% | 0% | 3.25% | 2/4/2026 |
 TSMC (TSM) | 0.24% | 0% | 8.13% | 6/30/2025 |
 LPL Financial (LPLA.US) | 0.24% | 0% | 13.86% | 2/27/2026 |
 Kinsale (KNSL) | 0.22% | 0% | 5.74% | 10/16/2025 |
 McKesson (MCK) | 0.22% | 0% | 2.2% | 3/2/2026 |
 Tencent (0700.HK) | 0.22% | 0% | 14.15% | 7/2/2025 |
 NVIDIA Corporation (NVDA.EUR) | 0.22% | 0% | 3.25% | 2/5/2026 |
 Toyota (TM) | 0.21% | 0% | 19.89% | 6/30/2025 |
 Merck (MRK) | 0.21% | 0% | 17.21% | 7/31/2024 |
 Applied Industrial Technologies (AIT) | 0.21% | 8% | 2.58% | - |
 Qualys (QLYS) | 0.2% | 0% | 15.01% | 2/10/2025 |
 Casey's (CASY) | 0.19% | 8.1% | 2.58% | - |
 Liontown (LTR.ASX) | 0.19% | 0% | 3.35% | 2/5/2026 |
 Cytokinetics (CYTK) | 0.19% | 0% | 14.34% | 7/1/2024 |
 Chevron (CVX) | 0.19% | 0% | 18.93% | 5/1/2025 |
 Axsome (AXSM) | 0.18% | 0% | 3.44% | 2/5/2026 |
 Galaxy Digital (GLXY) | 0.18% | 0% | 3.25% | 2/5/2026 |
 LVMH (MC.PA) | 0.17% | 0% | 14.15% | 4/1/2025 |
 Netflix (NFLX) | 0.17% | 0% | 14.15% | 6/30/2025 |
 TJX (TJX) | 0.15% | 0% | 2.2% | 3/2/2026 |
 Adobe (ADBE) | 0.14% | 0% | 14.44% | 10/31/2024 |
 Cencora (COR) | 0.14% | 0% | 2.2% | 3/2/2026 |
 StoneX (SNEX) | 0.13% | 6.1% | 2.2% | - |
 Caterpillar (CAT) | 0.13% | 0% | 2.2% | 3/2/2026 |
 SAP (SAP) | 0.12% | 0% | 14.15% | 6/30/2025 |
 Ryder (R) | 0.11% | 2.83% | 2.58% | - |
 IES Holdings (IESC) | 0.11% | 0% | 3.44% | 2/5/2026 |
 ABC (1288.HK) | 0.11% | 0% | 12.14% | 7/2/2025 |
 United Rentals (URI) | 0.11% | 0% | 2.2% | 3/2/2026 |
 Flex (FLEX) | 0.11% | 5.35% | 2.58% | - |
 Wells Fargo (WFC) | 0.1% | 0% | 12.24% | 6/30/2025 |
 Rambus (RMBS) | 0.1% | 0% | 8.51% | 4/30/2024 |
 T-Mobile (TMUS) | 0.1% | 0% | 12.24% | 6/30/2025 |
 Cisco (CSCO) | 0.1% | 0% | 11.57% | 6/30/2025 |
 Nestle (NESN.ZU) | 0.09% | 0% | 10.42% | 6/23/2025 |
 Emcor (EME) | 0.09% | 0% | 3.35% | 2/4/2026 |
 Hermes (RMS.PA) | 0.09% | 0% | 11.95% | 6/30/2025 |
 Cintas (CTAS) | 0.08% | 0% | 5.74% | 8/29/2025 |
 McDonald's (MCD) | 0.08% | 0% | 12.24% | 6/30/2025 |
 Bank of America (BAC) | 0.08% | 0% | 7.84% | 6/30/2025 |
 American Express (AXP) | 0.06% | 0% | 7.17% | 6/30/2025 |
 Coca-Cola Consolidated (COKE) | 0.06% | 0% | 6.6% | 5/2/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.06% | 0% | 3.25% | 2/5/2026 |
 ServiceNow (NOW) | 0.05% | 0% | 7.36% | 6/30/2025 |
 Travelers (TRV) | 0.05% | 0% | 1.91% | 2/27/2026 |
 Heico (HEI) | 0.05% | 0% | 1.63% | 2/24/2026 |
 Roche (ROG.ZU) | 0.05% | 0% | 6.31% | 5/2/2025 |
 McKesson Corp (MCK.RTH) | 0.05% | 12.1% | 0.38% | - |
 Salesforce (CRM) | 0.05% | 0% | 5.45% | 3/31/2025 |
 VusionGroup (VU.PA) | 0.04% | 0% | 1.34% | 1/16/2026 |
 Badger Meter (BMI) | 0.04% | 0% | 4.68% | 8/18/2025 |
 Protector Forsikring ASA (PROT.OL) | 0.04% | 0% | 3.25% | 2/5/2026 |
 Hubbell (HUBB) | 0.03% | 0% | 2.2% | 3/2/2026 |
 Eli Lilly & Co (LLY.RTH) | 0.03% | 6.66% | 0.38% | - |
 PetroChina (00857.HK) | 0.03% | 0% | 3.54% | 7/2/2025 |
 Sprouts (SFM) | 0.03% | 0% | 1.91% | 2/21/2025 |
 Xenon Pharmaceuticals (XENE) | 0.03% | 0% | 12.72% | 12/31/2025 |
 Insmed (INSM) | 0.03% | 0% | 1.91% | 2/21/2025 |
 TJX Companies Inc (TJX.RTH) | 0.03% | 7.01% | 0.38% | - |
 Summit Therapeutics (SMMT) | 0.03% | 0% | 1.91% | 2/21/2025 |
 Accenture (ACN) | 0.03% | 0% | 3.54% | 3/31/2025 |
 Primo Water (PRMB) | 0.03% | 0% | 1.91% | 2/21/2025 |
 Aurora (AUR) | 0.03% | 0% | 1.91% | 2/21/2025 |
 Credo (CRDO) | 0.03% | 0% | 1.91% | 2/21/2025 |
 Rocket Lab (RKLB) | 0.03% | 0% | 1.91% | 2/21/2025 |
 Cencora Inc (COR.RTH) | 0.03% | 6.37% | 0.38% | - |
 Altair (ALTR) | 0.02% | 0% | 1.91% | 2/21/2025 |
 Caterpillar (CAT.RTH) | 0.02% | 6.13% | 0.38% | - |
 United Rentals Inc (URI.RTH) | 0.02% | 5.79% | 0.38% | - |
 Arthur J. Gallagher (AJG) | 0.02% | 0% | 3.06% | 8/1/2025 |
 Mueller Industries (MLI) | 0.02% | 0% | 2.29% | 3/3/2026 |
 Ethereum (ETH) | 0.02% | 0% | 0.67% | 2/8/2025 |
 Nkt A/S (NKT.CO) | 0.01% | 0% | 3.25% | 2/5/2026 |
 Samsung (SMSN.L) | 0.01% | 0% | 2.01% | 6/30/2025 |
 Tenet Healthcare (THC) | 0.01% | 0% | 0.1% | 3/3/2026 |
 Medpace (MEDP) | 0.01% | 0% | 0.67% | 2/13/2026 |
 NRG Energy (NRG) | 0.01% | 0% | 0.1% | 3/3/2026 |
 Grainger (GWW) | 0.01% | 0% | 1.15% | 12/31/2025 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 0.1% | 3/3/2026 |
 Vaxcyte (PCVX) | 0.01% | 0% | 0.76% | 2/11/2025 |
 Embraer (EMBJ) | 0.01% | 0% | 0.1% | 3/3/2026 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.1% | 3/3/2026 |
 Maire Tecnimont (MAIRE.MI) | 0.01% | 0% | 0.1% | 3/3/2026 |
 Urban Outfitters (URBN) | 0.01% | 0% | 0.1% | 3/3/2026 |
 SPX (SPXC) | 0.01% | 0% | 0.1% | 3/3/2026 |
 Compass (COMP.US) | 0.01% | 0% | 0.1% | 3/3/2026 |
 TechnipFMC (FTI) | 0.01% | 0% | 0.1% | 3/3/2026 |
 Parker-Hannifin (PH) | 0% | 0% | 0.57% | 3/2/2026 |
 CNO Financial Group (CNO) | 0% | 0% | 0.29% | 3/2/2026 |
 Progressive (PGR) | 0% | 0% | 0.19% | 7/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 33.42% | 31.34% |
| Applied Digital (APLD) | 10.21% | 9.2% |
| Comfort Systems USA (FIX) | 5.06% | 7.15% |
| Axsome (AXSM) | 6.68% | 6.22% |
| Tesla (TSLA) | 5.06% | 6.14% |
| Krystal Biotech (KRYS) | 2.69% | 3.8% |
| IES Holdings (IESC) | 3.08% | 2.83% |
| Zijin Mining (2899.HK) | 1.68% | 2.68% |
| Emcor (EME) | 2.57% | 2.38% |
| NVIDIA (NVDA) | 1.64% | 2.14% |
| Eli Lilly (LLY) | 0.39% | 0.47% |
Cash & Instruments Over Time
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