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Portfolio Diversification
Range
Most Diversified
85 instruments
July 25, 2023
Least Diversified
0 instruments
November 14, 2025
Average
71.8 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
GOOG99.83%
META99.83%
MSFT99.83%
AMZN99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 8.11% | 7.89% | 99.83% | - |
| Amazon (AMZN) | 7.9% | 4.14% | 99.83% | - |
| Meta (META) | 5.34% | 3.75% | 99.83% | - |
| Microsoft (MSFT) | 3.75% | 3.59% | 99.83% | - |
 NVIDIA (NVDA) | 3.15% | 4.65% | 69.62% | - |
 Salesforce (CRM) | 2.99% | 1.32% | 99.83% | - |
 MercadoLibre (MELI) | 2.73% | 1.65% | 99.83% | - |
| Apple (AAPL) | 2.4% | 1.75% | 99.83% | - |
 Adobe (ADBE) | 2.33% | 0.62% | 99.83% | - |
 Mastercard (MA) | 2.31% | 1.41% | 99.83% | - |
 Veeva (VEEV) | 2.23% | 0.38% | 99.83% | - |
 S&P Global (SPGI) | 2.18% | 2.01% | 99.83% | - |
 Palantir (PLTR) | 1.82% | 2.67% | 87.59% | - |
 Thermo Fisher (TMO) | 1.61% | 1.45% | 87.76% | - |
 Fortinet (FTNT) | 1.6% | 1.97% | 80.99% | - |
 Palo Alto Networks (PANW) | 1.4% | 2.56% | 64.32% | - |
 ASML (ASML) | 1.35% | 2.49% | 77.78% | - |
 Elevance Health (ELV) | 1.33% | 0.57% | 89.67% | - |
 Boston Beer (SAM) | 1.32% | 0% | 63.02% | 1/6/2025 |
 Domino's (DPZ) | 1.27% | 0% | 44.27% | 6/3/2024 |
 Pool Corp. (POOL) | 1.25% | 0.61% | 89.67% | - |
 Ping An (2318.HK) | 1.22% | 0% | 98.78% | 2/24/2026 |
 UnitedHealth (UNH) | 1.22% | 1.04% | 80.73% | - |
 Nike (NKE) | 1.19% | 0.67% | 99.83% | - |
 Alibaba (9988.HK) | 1.19% | 0.67% | 99.83% | - |
 Lowe's (LOW) | 1.06% | 0% | 76.82% | 9/22/2025 |
 JD.com (JD.US) | 1.04% | 0% | 95.83% | 1/21/2026 |
 Hershey (HSY) | 0.96% | 0% | 73.78% | 1/21/2026 |
 Disney (DIS) | 0.86% | 0% | 34.38% | 2/8/2024 |
 Broadcom (AVGO) | 0.84% | 1.62% | 51.91% | - |
 LVMH (MC.PA) | 0.83% | 1.15% | 68.06% | - |
 Autozone (AZO) | 0.83% | 0.93% | 85.94% | - |
 PepsiCo (PEP) | 0.81% | 0% | 61.28% | 2/9/2026 |
 Estee Lauder (EL) | 0.71% | 0% | 50.78% | 1/6/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.69% | 1.32% | 51.65% | - |
 MSCI (MSCI) | 0.68% | 1.07% | 58.85% | - |
 Evolution (EVO.ST) | 0.63% | 0.48% | 61.37% | - |
 Celsius (CELH) | 0.62% | 1.37% | 54.08% | - |
 CME Group (CME) | 0.61% | 0% | 48.78% | 7/25/2024 |
 iShares Semiconductor ETF (SOXX) | 0.56% | 1.13% | 43.23% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.54% | 0% | 5.9% | 2/3/2026 |
 TSMC (TSM) | 0.53% | 0% | 28.82% | 1/27/2025 |
 Medpace (MEDP) | 0.53% | 0% | 47.66% | 7/22/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.52% | 1.75% | 56.94% | - |
 HCA (HCA) | 0.5% | 1.87% | 35.24% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 0.43% | 1.01% | 43.58% | - |
 Tencent (0700.HK) | 0.42% | 0% | 30.64% | 12/27/2023 |
 Novo-Nordisk (NVO) | 0.42% | 0.83% | 37.76% | - |
 Uniswap (UNI) | 0.41% | 0.42% | 57.55% | - |
 ServiceNow (NOW) | 0.41% | 1.23% | 54.86% | - |
 JD (9618.HK) | 0.39% | 0% | 95.92% | 1/22/2026 |
 Invesco QQQ (QQQ) | 0.39% | 8.18% | 9.38% | - |
 Samsung (SMSN.L) | 0.35% | 0% | 30.64% | 12/27/2023 |
 Procter & Gamble (PG) | 0.31% | 0% | 32.03% | 2/9/2024 |
 Crowdstrike (CRWD) | 0.31% | 1.06% | 31.6% | - |
 Lululemon (LULU) | 0.3% | 0% | 25.43% | 1/28/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.3% | 0% | 54.77% | 10/2/2024 |
 Yum China (YUMC) | 0.3% | 0% | 21.79% | 9/15/2023 |
 Copart (CPRT) | 0.29% | 1% | 24.91% | - |
 Accenture (ACN) | 0.28% | 0.88% | 30.38% | - |
 Ferrari (RACE) | 0.28% | 0.97% | 31.16% | - |
 Wix (WIX) | 0.28% | 0% | 59.11% | 11/22/2024 |
 Xinyi Solar (0968.HK) | 0.26% | 0.43% | 99.83% | - |
 McDonald's (MCD) | 0.24% | 0% | 24.91% | 7/25/2024 |
 Winnebago (WGO) | 0.2% | 0% | 14.58% | 10/20/2023 |
 C3.ai (AI) | 0.2% | 0% | 16.84% | 3/7/2026 |
 MarketAxess (MKTX) | 0.2% | 0% | 15.71% | 2/20/2024 |
 Chewy (CHWY) | 0.2% | 0% | 95.83% | 1/21/2026 |
 IDEXX (IDXX) | 0.19% | 0.64% | 28.73% | - |
 Monster Beverage (MNST) | 0.19% | 0% | 23.09% | 4/4/2025 |
 Ethereum (ETH) | 0.19% | 0.35% | 32.64% | - |
 Motorola (MSI) | 0.17% | 1.78% | 10.42% | - |
 Orsted (ORSTED.CO) | 0.16% | 0% | 82.03% | 8/13/2025 |
 Alteryx Inc. (AYX) | 0.16% | 0% | 37.93% | 3/21/2024 |
 Xiaomi (1810.HK) | 0.15% | 0% | 58.33% | 11/13/2024 |
 Nel (NEL.OL) | 0.14% | 0% | 70.31% | 3/31/2025 |
 CRISPR Therapeutics (CRSP) | 0.14% | 0% | 80.12% | 7/22/2025 |
 FactSet (FDS) | 0.14% | 1.07% | 14.32% | - |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 8.07% | 11/21/2023 |
 Jumia (JMIA) | 0.12% | 0% | 88.02% | 10/21/2025 |
 Home Depot (HD) | 0.12% | 0% | 10.5% | 6/13/2023 |
 Nasdaq (NDAQ) | 0.12% | 0% | 15.28% | 8/25/2023 |
 Waste Management (WM) | 0.12% | 0.99% | 14.76% | - |
 Norwegian (NAS.OL) | 0.11% | 0% | 67.36% | 2/25/2025 |
 Ams (AMS.ZU) | 0.11% | 0% | 50% | 8/20/2024 |
 Douyu (DOYU) | 0.11% | 0% | 50.69% | 8/16/2024 |
 Nano Dimension (NNDM) | 0.11% | 0% | 84.55% | 9/11/2025 |
 Linde (LIN) | 0.1% | 1.5% | 7.73% | - |
 Tilray (TLRY) | 0.1% | 0% | 71.79% | 4/17/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.1% | 0% | 14.5% | 8/9/2023 |
 ARK Innovation ETF (ARKK) | 0.09% | 0% | 66.06% | 2/10/2025 |
 Clorox (CLX) | 0.09% | 0% | 10.16% | 5/1/2023 |
 The Sandbox (SAND) | 0.09% | 0% | 27.86% | 1/26/2026 |
 Nio (NIO) | 0.09% | 0% | 66.32% | 2/13/2025 |
 iShares Core High Dividend ETF (HDV) | 0.09% | 0% | 15.02% | 8/15/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.08% | 0% | 14.93% | 8/15/2023 |
 Sunrun (RUN) | 0.08% | 0% | 81.42% | 8/6/2025 |
 Okta (OKTA) | 0.08% | 0.23% | 16.58% | - |
 Fastly (FSLY) | 0.08% | 0% | 66.32% | 2/13/2025 |
 Baidu (BIDU) | 0.08% | 0% | 19.1% | 9/8/2025 |
 Neste (NESTE.HE) | 0.07% | 0% | 66.23% | 2/12/2025 |
 Vestas (VWS.CO) | 0.07% | 0% | 30.12% | 12/21/2023 |
 Cardano (ADA) | 0.06% | 0% | 58.51% | 11/15/2024 |
 Lockheed Martin (LMT) | 0.06% | 0% | 9.81% | 9/8/2025 |
 Gevo (GEVO) | 0.06% | 0% | 96.27% | 1/26/2026 |
 SunPower (SPWRQ) | 0.06% | 0% | 49.91% | 8/7/2024 |
 Fiverr (FVRR) | 0.06% | 0% | 66.32% | 2/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 2.08% | 2/3/2026 |
 Cleanspark (CLSK) | 0.06% | 0% | 36.02% | 2/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 9.46% | 9/9/2025 |
 VAULTA (A) | 0.05% | 0% | 60.59% | 12/9/2024 |
 Decentraland (MANA) | 0.05% | 0% | 27.26% | 2/21/2026 |
 Ballard Power (BLDP) | 0.05% | 0% | 66.06% | 2/10/2025 |
 Avalanche (AVAX) | 0.05% | 0.54% | 11.98% | - |
 Invesco China Technology ETF (CQQQ) | 0.05% | 0.46% | 7.12% | - |
 Dogecoin (DOGE) | 0.04% | 0% | 58.25% | 11/12/2024 |
 Canaan (CAN) | 0.04% | 0% | 80.73% | 7/29/2025 |
 FNV (FNV) | 0.04% | 0% | 5.9% | 3/21/2024 |
 Asensus (ASXC) | 0.04% | 0% | 51.48% | 8/25/2024 |
 XRP (XRP) | 0.04% | 0% | 26.22% | 11/6/2023 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 62.93% | 1/23/2025 |
 Abbott (ABT) | 0.03% | 0% | 5.56% | 6/7/2024 |
 Plug Power (PLUG) | 0.03% | 0% | 66.06% | 2/10/2025 |
 Peloton (PTON) | 0.03% | 0% | 71.27% | 4/11/2025 |
 PayPal (PYPL) | 0.03% | 0% | 4.69% | 4/18/2024 |
 Netflix (NFLX) | 0.03% | 1.54% | 2.34% | - |
 Oscar Health (OSCR) | 0.03% | 0% | 7.29% | 10/8/2025 |
 Booking (BKNG) | 0.03% | 1.44% | 2.34% | - |
 3D Systems (DDD) | 0.03% | 0% | 66.15% | 2/11/2025 |
 Blink Charging (BLNK) | 0.02% | 0% | 63.8% | 1/21/2025 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 47.74% | 7/17/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 13.19% | 8/9/2023 |
 Dada Nexus (DADA) | 0.02% | 0% | 3.65% | 8/22/2024 |
 Sunworks (SUNWQ) | 0.02% | 0% | 34.2% | 2/6/2024 |
 BioNano (BNGO) | 0.02% | 0% | 43.06% | 6/4/2024 |
 SoFi (SOFI) | 0.02% | 0% | 2.69% | 2/2/2023 |
 Aston Martin (AML.L) | 0.02% | 0% | 66.06% | 2/10/2025 |
 NEO (NEO) | 0.01% | 0% | 4.86% | 2/27/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 18.84% | 8/9/2023 |
 Lam Research (LRCX) | 0.01% | 0% | 3.56% | 1/6/2025 |
 Huntington Ingalls (HII) | 0.01% | 0% | 4.86% | 1/13/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 1.48% | 4/11/2024 |
 NetEase (NTES) | 0.01% | 0% | 2.95% | 12/4/2024 |
 Humana (HUM) | 0.01% | 0% | 1.04% | 4/2/2024 |
 Tesla (TSLA) | 0.01% | 0% | 1.04% | 3/12/2024 |
 Visa (V) | 0.01% | 0% | 0.43% | 1/6/2023 |
 Cenntro (CENN) | 0.01% | 0% | 33.33% | 7/24/2024 |
 Rivian (RIVN) | 0% | 0% | 0.87% | 11/15/2024 |
 Hello Group (MOMO) | 0% | 0% | 0.87% | 12/22/2023 |
 Supermicro (SMCI) | 0% | 0% | 1.3% | 11/21/2024 |
 Teradyne (TER) | 0% | 0% | 0.61% | 11/15/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 5.99% | 3/13/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 1.48% | 7/28/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.56% | 4/17/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
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) | 13.12% | 10.87% |
| Alphabet (GOOG) | 3.7% | 8.32% |
| NVIDIA (NVDA) | 3.62% | 6.39% |
| Amazon (AMZN) | 3.73% | 5.67% |
| Microsoft (MSFT) | 3.3% | 4.03% |
| Meta (META) | 3.02% | 3.62% |
| Palantir (PLTR) | 2.71% | 2.94% |
| ASML (ASML) | 1.81% | 2.37% |
| Broadcom (AVGO) | 1.46% | 2.34% |
| Palo Alto Networks (PANW) | 2.22% | 2.21% |
| Fortinet (FTNT) | 2.03% | 2.11% |
| Mastercard (MA) | 1.7% | 2.04% |
| Apple (AAPL) | 1.33% | 2% |
| S&P Global (SPGI) | 1.78% | 1.97% |
| MercadoLibre (MELI) | 2.13% | 1.81% |
| Thermo Fisher (TMO) | 1.91% | 1.78% |
| Salesforce (CRM) | 1.44% | 1.69% |
| Blackstone Secured Lending Fund (BXSL) | 2.06% | 1.6% |
| HCA (HCA) | 1.33% | 1.6% |
| Motorola (MSI) | 1.96% | 1.59% |
| UnitedHealth (UNH) | 2% | 1.59% |
| iShares Semiconductor ETF (SOXX) | 1.31% | 1.52% |
| Celsius (CELH) | 1.26% | 1.47% |
| LVMH (MC.PA) | 1.65% | 1.37% |
| ServiceNow (NOW) | 1.77% | 1.29% |
| Copart (CPRT) | 1.9% | 1.27% |
| Vanguard Small-Cap Growth ETF (VBK) | 1.28% | 1.16% |
| Linde (LIN) | 1.3% | 1.15% |
| PepsiCo (PEP) | 1.43% | 1.13% |
| iShares U.S. Medical Devices ETF (IHI) | 1.31% | 1.12% |
| FactSet (FDS) | 1.31% | 1.1% |
| Crowdstrike (CRWD) | 0.98% | 1.09% |
| MSCI (MSCI) | 1.15% | 1.08% |
| C3.ai (AI) | 1.64% | 1.08% |
| Novo-Nordisk (NVO) | 1.9% | 1.07% |
| Accenture (ACN) | 1.31% | 1.03% |
| Elevance Health (ELV) | 1.31% | 0.92% |
| Waste Management (WM) | 1.05% | 0.92% |
| Alibaba (9988.HK) | 1.39% | 0.9% |
| Ping An (2318.HK) | 1.06% | 0.87% |
| Ferrari (RACE) | 1.18% | 0.85% |
| Evolution (EVO.ST) | 1.8% | 0.82% |
| Autozone (AZO) | 0.72% | 0.77% |
| Pool Corp. (POOL) | 1.32% | 0.74% |
| IDEXX (IDXX) | 0.49% | 0.7% |
| Veeva (VEEV) | 0.89% | 0.67% |
| Adobe (ADBE) | 0.97% | 0.62% |
| Invesco China Technology ETF (CQQQ) | 0.66% | 0.55% |
| Nike (NKE) | 0.99% | 0.53% |
| Okta (OKTA) | 0.66% | 0.49% |
| Hershey (HSY) | 0.61% | 0.44% |
| JD.com (JD.US) | 0.95% | 0.39% |
| Avalanche (AVAX) | 0.66% | 0.37% |
| Xinyi Solar (0968.HK) | 0.61% | 0.37% |
| Uniswap (UNI) | 0.49% | 0.27% |
| Ethereum (ETH) | 0.24% | 0.17% |
| JD (9618.HK) | 0.46% | 0.17% |
| Gevo (GEVO) | 0.33% | 0.14% |
| The Sandbox (SAND) | 0.36% | 0.11% |
| Chewy (CHWY) | 0.31% | 0.11% |
| Decentraland (MANA) | 0.3% | 0.1% |
Cash & Instruments Over Time
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