Portfolio Diversification
Range
Most Diversified
265 instruments
May 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
249.8 instruments
Most Consistent Holdings
Top 5
AAPL99.89%
META99.89%
MSFT99.89%
AMZN99.89%
CAT99.89%
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 |
|---|---|---|---|---|
 Onegirl | 10.04% | 15.45% | 99.77% | - |
 Alderique | 5.81% | 8.1% | 99.77% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.94% | 0% | 53.19% | 2/28/2025 |
 JeppeKirkBonde | 3.06% | 2.81% | 99.77% | - |
 ShoppingCart | 2.85% | 0% | 33.83% | 11/1/2023 |
 dpvandoorn | 2.49% | 2.05% | 99.77% | - |
 Disney (DIS) | 1.5% | 2.06% | 99.89% | - |
 easyJet (EZJ.L) | 1.33% | 1.71% | 99.89% | - |
 Mexploder | 1.3% | 0% | 56.72% | 5/21/2024 |
 FuturePayments | 1.11% | 1.63% | 99.77% | - |
 Prudential (PRU.L) | 1.1% | 0.36% | 99.89% | - |
 FoodTech | 1.06% | 0% | 33.94% | 11/2/2023 |
 DividendGrowth | 0.98% | 0% | 33.83% | 11/1/2023 |
 Domino's (DPZ) | 0.9% | 0.95% | 99.89% | - |
 Tesla (TSLA) | 0.89% | 0.29% | 94.19% | - |
 Smith & Nephew (SN.L) | 0.78% | 0.98% | 99.89% | - |
 ABF (ABF.L) | 0.76% | 0.34% | 99.89% | - |
 Euronet (EEFT) | 0.76% | 0.96% | 99.89% | - |
 Spectris (SXS.L) | 0.73% | 0.27% | 99.89% | - |
 Best Buy (BBY) | 0.7% | 0.56% | 99.89% | - |
 Autodesk (ADSK) | 0.7% | 0.49% | 99.89% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.69% | 0.76% | 91.91% | - |
 Halma (HLMA.L) | 0.69% | 0.86% | 99.89% | - |
 Intertek (ITRK.L) | 0.67% | 0.79% | 99.89% | - |
 ElenaStella | 0.65% | 0% | 33.83% | 11/1/2023 |
 CryptoEqual | 0.65% | 0.86% | 99.77% | - |
 Starbucks (SBUX) | 0.63% | 0.54% | 99.89% | - |
 Rolls-Royce (RR.L) | 0.6% | 0.09% | 99.89% | - |
 DS Smith (SMDS.L) | 0.59% | 0% | 80.52% | 12/18/2024 |
 3M (MMM) | 0.56% | 0.28% | 99.89% | - |
 Nike (NKE) | 0.55% | 0.13% | 99.89% | - |
 Dunelm (DNLM.L) | 0.55% | 0.76% | 99.89% | - |
 Levi's (LEVI) | 0.55% | 0.34% | 99.89% | - |
 Nice (NICE) | 0.55% | 0.61% | 50.46% | - |
 Toro (TTC) | 0.54% | 1.03% | 97.04% | - |
 Cranswick (CWK.L) | 0.53% | 0.12% | 99.89% | - |
 Lowe's (LOW) | 0.52% | 0.33% | 99.89% | - |
 Next (NXT.L) | 0.52% | 0.3% | 99.89% | - |
 British Land (BLND.L) | 0.5% | 0.26% | 99.89% | - |
 PayPal (PYPL) | 0.46% | 0.56% | 99.89% | - |
 Texas Instruments (TXN) | 0.46% | 0.09% | 99.89% | - |
 Ecolab (ECL) | 0.46% | 0.06% | 99.89% | - |
 Merck (MRK) | 0.45% | 0.69% | 88.15% | - |
 Volkswagen (VOW3.DE) | 0.44% | 0.06% | 99.89% | - |
 knw500 | 0.42% | 0% | 34.74% | 11/9/2023 |
 IBM (IBM) | 0.42% | 0.11% | 82.35% | - |
 AMD (AMD) | 0.42% | 0.37% | 99.89% | - |
 Games Workshop (GAW.L) | 0.41% | 0% | 89.18% | 3/5/2025 |
 Lithium Americas (LAC) | 0.41% | 0.21% | 98.97% | - |
 Abbott (ABT) | 0.4% | 0.2% | 99.89% | - |
 Zoom (ZM) | 0.39% | 0.15% | 99.89% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.39% | 0.27% | 99.89% | - |
| Amazon (AMZN) | 0.38% | 0.36% | 99.89% | - |
 TheBigBanks | 0.38% | 0% | 33.94% | 11/2/2023 |
 GM (GM) | 0.37% | 0.17% | 99.89% | - |
 Diageo (DGE.L) | 0.37% | 0.54% | 99.89% | - |
 McDonald's (MCD) | 0.35% | 0.21% | 99.89% | - |
 Globus Medical (GMED) | 0.35% | 0.14% | 99.89% | - |
 Johnson & Johnson (JNJ) | 0.35% | 0.35% | 99.89% | - |
 Snowflake (SNOW) | 0.34% | 0.32% | 99.89% | - |
 Wendy's (WEN) | 0.34% | 0.11% | 99.89% | - |
 Vail Resorts (MTN) | 0.34% | 0.06% | 99.89% | - |
 XRP (XRP) | 0.34% | 1.39% | 21.64% | - |
 Unilever (ULVR.L) | 0.34% | 0.22% | 99.89% | - |
 Under Armour (UAA) | 0.33% | 0% | 92.6% | 4/4/2025 |
 Target (TGT) | 0.33% | 0.24% | 99.89% | - |
 Computacenter (CCC.L) | 0.32% | 0.28% | 99.89% | - |
 Close Brothers (CBG.L) | 0.32% | 1.52% | 21.98% | - |
 Adobe (ADBE) | 0.32% | 0.69% | 99.89% | - |
 Roblox (RBLX) | 0.31% | 0.11% | 91.69% | - |
 Intuit (INTU) | 0.31% | 0.13% | 99.89% | - |
 DexCom (DXCM) | 0.31% | 0.45% | 93.51% | - |
 WESCO (WCC) | 0.31% | 0.11% | 78.13% | - |
 Tractor Supply (TSCO) | 0.3% | 0.09% | 99.89% | - |
 JPMorgan (JPM) | 0.3% | 0.16% | 99.89% | - |
 Baidu (BIDU) | 0.29% | 0.25% | 99.89% | - |
 Kaltura (KLTR) | 0.28% | 0.41% | 99.89% | - |
 Dutch Bros (BROS) | 0.28% | 0.1% | 99.89% | - |
 Arrow Electronics (ARW) | 0.28% | 0.27% | 99.89% | - |
 Masimo (MASI) | 0.27% | 0.4% | 97.04% | - |
 Tyler (TYL) | 0.27% | 0.07% | 99.89% | - |
 Wesl3y | 0.27% | 0% | 20.96% | 7/7/2023 |
 Legal & General (LGEN.L) | 0.27% | 0.42% | 99.89% | - |
 Crowdstrike (CRWD) | 0.26% | 0.56% | 97.84% | - |
 Salesforce (CRM) | 0.26% | 0.04% | 99.89% | - |
 Coca-Cola (KO) | 0.25% | 0.33% | 99.89% | - |
 NVIDIA (NVDA) | 0.25% | 0.22% | 99.89% | - |
 Altria (MO) | 0.25% | 0.12% | 99.77% | - |
 Clorox (CLX) | 0.25% | 0.23% | 99.89% | - |
 Activision Blizzard, Inc. (ATVI) | 0.25% | 0% | 32% | 10/16/2023 |
 Mastercard (MA) | 0.25% | 0.15% | 99.77% | - |
 Boeing (BA) | 0.24% | 0.61% | 80.64% | - |
 MercadoLibre (MELI) | 0.24% | 0.23% | 99.09% | - |
 Monday.com (MNDY) | 0.24% | 0.47% | 84.51% | - |
 Rio Tinto (RIO.L) | 0.24% | 0.32% | 91.46% | - |
 Genuine Parts (GPC) | 0.22% | 0.43% | 99.89% | - |
 UK100 Index (Non Expiry) (UK100) | 0.22% | 0% | 9.34% | 2/19/2025 |
 Doximity (DOCS) | 0.22% | 0.08% | 99.89% | - |
 Greggs (GRG.L) | 0.22% | 0.13% | 99.89% | - |
 Qualcomm (QCOM) | 0.22% | 0.21% | 92.37% | - |
 Union Pacific (UNP) | 0.21% | 0.1% | 99.89% | - |
 Garmin (GRMN) | 0.21% | 0.08% | 99.89% | - |
 1 800 FLOWERS (FLWS) | 0.21% | 0.08% | 99.89% | - |
 Victrex (VCT.L) | 0.21% | 0.19% | 67.54% | - |
 Match Group (MTCH) | 0.21% | 0.24% | 99.89% | - |
 Etsy (ETSY) | 0.21% | 0.18% | 99.89% | - |
 Zebra (ZBRA) | 0.21% | 0.05% | 99.89% | - |
 Philip Morris (PM) | 0.21% | 0.04% | 84.85% | - |
 Monster Beverage (MNST) | 0.2% | 0.44% | 77.45% | - |
 Chipotle (CMG) | 0.2% | 0.52% | 92.48% | - |
 Take-Two (TTWO) | 0.2% | 0.46% | 54.33% | - |
 Miyoshi | 0.2% | 0% | 20.96% | 7/7/2023 |
 ASML (ASML) | 0.2% | 0.47% | 99.89% | - |
 Nio (NIO) | 0.2% | 0.13% | 99.89% | - |
 Cisco (CSCO) | 0.19% | 0.12% | 99.89% | - |
| Meta (META) | 0.19% | 0.43% | 99.89% | - |
 Airbnb (ABNB) | 0.19% | 0.31% | 71.41% | - |
 Enphase (ENPH) | 0.19% | 0.38% | 43.51% | - |
 Asana (ASAN) | 0.19% | 0.18% | 99.89% | - |
 Couchbase (BASE) | 0.19% | 0.3% | 98.97% | - |
 Visa (V) | 0.19% | 0.45% | 48.52% | - |
 CVS Health (CVS) | 0.19% | 0.12% | 86.45% | - |
 Paycom (PAYC) | 0.18% | 0% | 33.83% | 11/1/2023 |
| Microsoft (MSFT) | 0.18% | 0.18% | 99.89% | - |
 United States Oil Fund (USO) | 0.18% | 0.37% | 75.74% | - |
 Cloudflare (NET) | 0.18% | 0.09% | 99.89% | - |
 Wayfair (W.US) | 0.18% | 0.15% | 96.58% | - |
 Accenture (ACN) | 0.18% | 0.05% | 99.89% | - |
 Taboola (TBLA) | 0.18% | 0.28% | 99.89% | - |
 Persimmon (PSN.L) | 0.18% | 0.19% | 99.89% | - |
 Dave & Buster's (PLAY) | 0.18% | 0.16% | 99.89% | - |
 Sweetgreen (SG) | 0.18% | 0.07% | 99.89% | - |
 B&M (BME.L) | 0.18% | 0.43% | 36.22% | - |
 Veralto (VLTO) | 0.17% | 0.62% | 32.12% | - |
 Fortinet (FTNT) | 0.17% | 0.18% | 99.89% | - |
 Yum (YUM) | 0.17% | 0.1% | 79.16% | - |
 Wingstop (WING) | 0.17% | 0.85% | 28.59% | - |
 Moderna (MRNA) | 0.17% | 0% | 71.98% | 10/3/2024 |
 Nu (NU) | 0.17% | 0.21% | 85.19% | - |
 DocuSign (DOCU) | 0.17% | 0.05% | 99.89% | - |
 IDEXX (IDXX) | 0.16% | 0% | 51.03% | 4/1/2024 |
 Appian (APPN) | 0.16% | 0.4% | 71.3% | - |
 Asensus (ASXC) | 0.16% | 0% | 67.54% | 8/25/2024 |
 GSK (GSK.L) | 0.15% | 0.29% | 99.89% | - |
 LVMH (MC.PA) | 0.15% | 0.11% | 99.89% | - |
 Vertex (VRTX) | 0.15% | 0.05% | 99.89% | - |
 Aviva (AV.L) | 0.15% | 0.23% | 99.89% | - |
 Fiverr (FVRR) | 0.15% | 0.21% | 99.89% | - |
 Perficient (PRFT) | 0.15% | 0% | 59% | 10/7/2024 |
 Home Depot (HD) | 0.15% | 0.11% | 99.89% | - |
 Truist (TFC) | 0.14% | 0.1% | 78.25% | - |
 Block Inc. (XYZ) | 0.14% | 0.31% | 99.89% | - |
 Toll Brothers (TOL) | 0.13% | 0% | 54.44% | 5/1/2024 |
 Unity (U) | 0.13% | 0.21% | 68.11% | - |
 Vodafone (VOD) | 0.13% | 0.1% | 80.18% | - |
 Emerson (EMR) | 0.13% | 0% | 73.58% | 10/18/2024 |
 Palantir (PLTR) | 0.13% | 0.13% | 99.89% | - |
 Veeva (VEEV) | 0.13% | 0.06% | 99.89% | - |
| Apple (AAPL) | 0.13% | 0.05% | 99.89% | - |
 Quest Diagnostics (DGX) | 0.13% | 0.18% | 99.89% | - |
 Lattice (LSCC) | 0.13% | 0.15% | 66.17% | - |
 ON Semiconductor (ON) | 0.13% | 0.14% | 99.89% | - |
 Pinterest (PINS) | 0.13% | 0% | 81.21% | 12/24/2024 |
 ARK Innovation ETF (ARKK) | 0.13% | 0.14% | 99.89% | - |
 Harley-Davidson (HOG) | 0.13% | 0% | 85.19% | 4/4/2025 |
 Netflix (NFLX) | 0.13% | 0.18% | 94.42% | - |
 Walmart (WMT) | 0.12% | 0.05% | 99.89% | - |
 Rivian (RIVN) | 0.12% | 0.14% | 99.89% | - |
 Lam Research (LRCX) | 0.12% | 0.22% | 99.89% | - |
 Trade Desk (TTD) | 0.12% | 0.04% | 99.89% | - |
| Caterpillar (CAT) | 0.12% | 0.07% | 99.89% | - |
 EQT (EQT) | 0.12% | 0.14% | 61.96% | - |
 AMG (AMG) | 0.12% | 0.12% | 76.65% | - |
 Zscaler (ZS) | 0.12% | 0.07% | 99.89% | - |
 Orange (ORA.PA) | 0.12% | 0.12% | 76.77% | - |
 Old Dominion (ODFL) | 0.12% | 0.31% | 74.94% | - |
 Louisiana-Pacific (LPX) | 0.12% | 0.06% | 99.89% | - |
 Lockheed Martin (LMT) | 0.12% | 0% | 90.55% | 3/17/2025 |
 Atlassian (TEAM) | 0.12% | 0.23% | 99.89% | - |
 Sea (SE) | 0.12% | 0.13% | 84.97% | - |
 Adyen (ADYEN.NV) | 0.12% | 0.21% | 98.52% | - |
 iShares Semiconductor ETF (SOXX) | 0.12% | 0% | 55.01% | 5/6/2024 |
 Aston Martin (AML.L) | 0.12% | 0.05% | 99.89% | - |
 Kinsale (KNSL) | 0.12% | 0.27% | 96.36% | - |
 Crocs (CROX) | 0.11% | 0.41% | 38.15% | - |
 Shopify (SHOP) | 0.11% | 0.45% | 96.36% | - |
 National Instruments Corporation (NATI) | 0.11% | 0% | 18.79% | 10/13/2023 |
 GlaxoSmithKline (GSK) | 0.11% | 0.16% | 99.89% | - |
 Papa John's (PZZA) | 0.11% | 0.03% | 92.48% | - |
 Cronos (CRON) | 0.11% | 0.02% | 99.89% | - |
 Alphabet (GOOGL) | 0.11% | 0.1% | 59.68% | - |
 Emcor (EME) | 0.11% | 0.51% | 24.03% | - |
 GAP (PAC) | 0.11% | 0.25% | 48.86% | - |
 Instacart (CART) | 0.11% | 0.4% | 24.83% | - |
 Douyu (DOYU) | 0.1% | 0.08% | 99.89% | - |
 e.l.f. (ELF) | 0.1% | 0.14% | 53.99% | - |
 Tritax (BBOX.L) | 0.1% | 0.12% | 99.89% | - |
 Dogecoin (DOGE) | 0.1% | 0.29% | 20.27% | - |
 Progressive (PGR) | 0.1% | 0.21% | 32% | - |
 DoorDash (DASH.US) | 0.1% | 0.31% | 65.15% | - |
 EA (EA) | 0.1% | 0.22% | 96.47% | - |
 Ford (F) | 0.09% | 0% | 77.33% | 11/20/2024 |
 Ocado (OCDO.L) | 0.09% | 0.04% | 99.89% | - |
 Cognex (CGNX) | 0.09% | 0.07% | 88.15% | - |
 PepsiCo (PEP) | 0.09% | 0.08% | 99.89% | - |
 Synopsys (SNPS) | 0.09% | 0.13% | 99.89% | - |
 Option Care Health (OPCH) | 0.09% | 0.14% | 80.75% | - |
 Skechers (SKX) | 0.09% | 0.18% | 38.04% | - |
 FMC (FMC) | 0.09% | 0% | 64.69% | 2/5/2025 |
 State Street (STT) | 0.08% | 0.14% | 78.13% | - |
 ServiceNow (NOW) | 0.08% | 0.04% | 99.89% | - |
 ResMed (RMD) | 0.08% | 0% | 67.77% | 8/27/2024 |
 Alphabet (GOOG) | 0.08% | 0.2% | 85.65% | - |
 Fastly (FSLY) | 0.08% | 0.05% | 99.89% | - |
 CommScope (COMM) | 0.08% | 0% | 47.49% | 2/29/2024 |
 ZoomInfo (GTM) | 0.08% | 0% | 64.58% | 2/26/2025 |
 TJX (TJX) | 0.08% | 0.39% | 20.84% | - |
 Nokia (NOK) | 0.08% | 0% | 61.73% | 10/18/2024 |
 Schrodinger (SDGR) | 0.08% | 0.1% | 77.79% | - |
 Sony (SONY) | 0.08% | 0.14% | 63.9% | - |
 Arista (ANET) | 0.08% | 0.29% | 99.89% | - |
 Auto Trader (AUTO.L) | 0.08% | 0.07% | 99.77% | - |
 Apellis (APLS) | 0.08% | 0% | 70.5% | 4/7/2025 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.08% | 0% | 30.07% | 9/28/2023 |
| 0.08% | 0% | 6.04% | 2/24/2023 | |
 Lyft (LYFT) | 0.08% | 0.02% | 99.89% | - |
 Crane (CR) | 0.08% | 0.11% | 84.97% | - |
 Wix (WIX) | 0.08% | 0.1% | 99.89% | - |
 News Corp (NWSA) | 0.08% | 0.03% | 82.57% | - |
| 0.07% | 0% | 16.63% | 11/2/2023 | |
 Uber (UBER) | 0.07% | 0.04% | 82.35% | - |
 Gevo (GEVO) | 0.07% | 0.01% | 99.89% | - |
 UNFI (UNFI) | 0.07% | 0% | 51.03% | 4/1/2024 |
 Outbrain (OB) | 0.07% | 0.03% | 93.51% | - |
 Terra Classic (LUNC) | 0.07% | 0.04% | 99.89% | - |
 Affirm (AFRM) | 0.07% | 0.21% | 56.04% | - |
 Inditex (ITX.MC) | 0.07% | 0.07% | 99.89% | - |
 Tilray (TLRY) | 0.07% | 0.01% | 99.89% | - |
 Babcock (BAB.L) | 0.07% | 0.07% | 74.94% | - |
 Novo-Nordisk (NVO) | 0.07% | 0.59% | 15.26% | - |
 Anglo American (AAL.L) | 0.06% | 0.06% | 99.77% | - |
 Beacon Roofing (BECN) | 0.06% | 0% | 80.87% | 5/2/2025 |
 Kyndryl (KD) | 0.06% | 0.31% | 16.4% | - |
 BioNano (BNGO) | 0.06% | 0% | 84.62% | 1/23/2025 |
 Box (BOX) | 0.06% | 0.03% | 99.89% | - |
 Perseus Mining (PRU.ASX) | 0.06% | 0.11% | 73.92% | - |
 Grab (GRAB) | 0.06% | 0.16% | 46.92% | - |
 Transdigm (TDG) | 0.06% | 0.22% | 21.18% | - |
 Weight Watchers (WGHTQ) | 0.06% | 0% | 51.71% | 1/8/2025 |
 RELX (REL.L) | 0.06% | 0.04% | 99.89% | - |
 HubSpot (HUBS) | 0.06% | 0.23% | 99.89% | - |
 DigitalOcean (DOCN) | 0.06% | 0.02% | 99.89% | - |
 AMETEK (AME) | 0.06% | 0.05% | 72.21% | - |
 Southwest (LUV) | 0.06% | 0% | 33.71% | 10/31/2023 |
 Datadog (DDOG) | 0.06% | 0.03% | 75.28% | - |
 AbbVie (ABBV) | 0.06% | 0.04% | 99.89% | - |
 Warner Bros Discovery (WBD) | 0.05% | 0.01% | 95.79% | - |
 EPAM (EPAM) | 0.05% | 0.04% | 82.57% | - |
 RB Global (RBA) | 0.05% | 0.04% | 84.97% | - |
 ChargePoint (CHPT) | 0.05% | 0% | 14.12% | 10/5/2023 |
 Charles Schwab (SCHW) | 0.05% | 0.04% | 86.9% | - |
 Kartoon Studios (TOON) | 0.05% | 0.03% | 99.89% | - |
 Allovir (KLRS) | 0.05% | 0% | 22.32% | 12/22/2023 |
 Bitcoin (BTC) | 0.05% | 0% | 16.29% | 5/13/2025 |
 Pedruvian | 0.05% | 0% | 12.76% | 7/6/2023 |
 Eli Lilly (LLY) | 0.05% | 0.04% | 99.89% | - |
 AstraZeneca (AZN.L) | 0.05% | 0.05% | 99.89% | - |
 Viatris (VTRS) | 0.05% | 0% | 51.14% | 12/24/2024 |
 TaskUs (TASK) | 0.05% | 0.17% | 37.13% | - |
 Makemytrip (MMYT) | 0.05% | 0.1% | 28.7% | - |
 Axogen (AXGN) | 0.05% | 0.02% | 75.28% | - |
 Frontline (FRO) | 0.05% | 0.03% | 79.16% | - |
 Lululemon (LULU) | 0.05% | 0.03% | 99.89% | - |
 Axon (AXON) | 0.05% | 0.06% | 99.89% | - |
 Costco (COST) | 0.05% | 0.06% | 99.89% | - |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 4.56% | 5/15/2025 |
 Nintendo (NTDOY) | 0.04% | 0.09% | 75.74% | - |
 GBP/USD (GBPUSD) | 0.04% | 0% | 4.78% | 2/3/2025 |
 Teleperformance (TEP.PA) | 0.04% | 0.06% | 60.48% | - |
 Howmet Aerospace (HWM) | 0.04% | 0.2% | 14.81% | - |
 Caleres (CAL) | 0.04% | 0.14% | 20.84% | - |
 Roku (ROKU) | 0.04% | 0% | 46.01% | 2/14/2025 |
 Burberry (BRBY.L) | 0.04% | 0% | 60.82% | 6/27/2024 |
 Marriott (MAR) | 0.04% | 0.11% | 35.19% | - |
 Co-Diagnostics (CODX) | 0.04% | 0% | 56.83% | 12/11/2024 |
 Chewy (CHWY) | 0.04% | 0% | 34.51% | 8/28/2024 |
 EUR/GBP (EURGBP) | 0.04% | 0% | 16.63% | 12/3/2024 |
 Peloton (PTON) | 0.04% | 0.11% | 34.28% | - |
 DevonToogood | 0.04% | 1.9% | 1.94% | - |
 ddvaz2097 | 0.04% | 1.88% | 1.94% | - |
 StoneCo (STNE) | 0.04% | 0.08% | 51.94% | - |
 On (ONON) | 0.04% | 0.06% | 39.75% | - |
 KLA (KLAC) | 0.03% | 0.03% | 59% | - |
 Blink Charging (BLNK) | 0.03% | 0.03% | 69.93% | - |
 Hochschild Mining (HOC.L) | 0.03% | 0.05% | 79.04% | - |
 Ionq (IONQ) | 0.03% | 0.06% | 35.08% | - |
 Novocure (NVCR) | 0.03% | 0.04% | 73.12% | - |
 TSMC (TSM) | 0.03% | 0% | 10.93% | 5/25/2023 |
 SL Green (SLG) | 0.03% | 0.03% | 77.45% | - |
 Gogo (GOGO) | 0.03% | 0% | 47.27% | 10/2/2024 |
 Intel (INTC) | 0.03% | 0.06% | 38.04% | - |
 Estee Lauder (EL) | 0.03% | 0.04% | 48.86% | - |
 GE HealthCare (GEHC) | 0.03% | 0.27% | 15.03% | - |
 Discover (DFS) | 0.03% | 0% | 75.63% | 5/22/2025 |
 Boston Beer (SAM) | 0.03% | 0% | 23.35% | 7/28/2023 |
 Okta (OKTA) | 0.03% | 0.02% | 99.89% | - |
 abrdn (ABDN.L) | 0.03% | 0% | 18.11% | 6/12/2023 |
 Spotify (SPOT) | 0.02% | 0% | 59.23% | 6/13/2024 |
 Sprouts (SFM) | 0.02% | 0% | 7.97% | 10/23/2024 |
 Lemonade (LMND) | 0.02% | 0.04% | 99.89% | - |
 Inovio (INO) | 0.02% | 0% | 57.06% | 12/13/2024 |
 Cushman & Wakefield (CWK.US) | 0.02% | 0% | 30.52% | 10/2/2023 |
 Tutor Perini (TPC) | 0.02% | 0.03% | 75.74% | - |
 Coupang (CPNG) | 0.02% | 0.04% | 67.54% | - |
 Lovesac (LOVE) | 0.02% | 0% | 13.78% | 4/11/2024 |
 Uniti (UNIT) | 0.02% | 0% | 66.4% | 2/24/2025 |
 Big Lots (BIGGQ) | 0.02% | 0% | 15.03% | 5/16/2023 |
 Philips (PHG) | 0.02% | 0.16% | 10.59% | - |
 Booking (BKNG) | 0.02% | 0% | 24.15% | 8/4/2023 |
 avfwwltd | 0.02% | 0.95% | 1.94% | - |
 ACM Research (ACMR) | 0.02% | 0.07% | 16.29% | - |
 TechnipFMC (FTI) | 0.02% | 0% | 42.37% | 7/19/2024 |
 Capri (CPRI) | 0.02% | 0.21% | 7.4% | - |
 eToro Group LTD (ETOR) | 0.01% | 0.47% | 2.73% | - |
 Oracle (ORCL) | 0.01% | 0% | 13.21% | 6/12/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.57% | 5/29/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.46% | 8/27/2024 |
 Proterra Inc (PTRAQ) | 0.01% | 0% | 22.89% | 4/5/2024 |
 Beyond Meat (BYND) | 0.01% | 0.01% | 99.09% | - |
 AVEVA Group PLC (AVV.L) | 0.01% | 0% | 1.82% | 1/17/2023 |
 Nagarro (NA9.DE) | 0.01% | 0% | 16.51% | 5/14/2024 |
 Phunware (PHUN) | 0.01% | 0% | 12.64% | 11/16/2023 |
 Powerfleet (AIOT) | 0.01% | 0.21% | 7.29% | - |
 Upstart (UPST) | 0.01% | 0% | 14.92% | 5/15/2023 |
 Ocugen (OCGN) | 0.01% | 0.01% | 75.74% | - |
 Coinbase (COIN) | 0.01% | 0% | 13.78% | 5/5/2023 |
 ITV (ITV.L) | 0.01% | 0% | 0.68% | 6/5/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 8.31% | 10/20/2023 |
 2U (TWOUQ) | 0.01% | 0% | 10.71% | 10/26/2023 |
 Solventum (SOLV) | 0.01% | 0% | 12.07% | 7/18/2024 |
 Celsius (CELH) | 0.01% | 0% | 5.92% | 6/25/2024 |
 Oceaneering (OII) | 0.01% | 0% | 2.96% | 9/17/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.11% | 10/3/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0.02% | 15.72% | - |
 Cellectis SA (CLLS) | 0% | 0% | 9.57% | 10/20/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.23% | 2/20/2025 |
 Skillz (SKLZ) | 0% | 0% | 1.48% | 9/4/2024 |
 Supermicro (SMCI) | 0% | 0% | 3.53% | 1/19/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 10.48% | 5/24/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 1.25% | 1/12/2023 |
 Vitesse Energy (VTS) | 0% | 0% | 0.8% | 5/22/2023 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0% | - |
 Cenntro (CENN) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Onegirl | 6.41% | 15.79% |
| Alderique | 7.38% | 8.07% |
| XRP (XRP) | 2.88% | 2.98% |
| JeppeKirkBonde | 1.86% | 2.75% |
| dpvandoorn | 2.27% | 2.21% |
| Disney (DIS) | 2.58% | 2.04% |
| easyJet (EZJ.L) | 2.4% | 1.85% |
| FuturePayments | 1.27% | 1.77% |
| Nice (NICE) | 1.47% | 1.45% |
| Close Brothers (CBG.L) | 0.92% | 1.17% |
| CryptoEqual | 1.02% | 1.16% |
| Dogecoin (DOGE) | 1.2% | 1.13% |
| Prudential (PRU.L) | 1.24% | 1.12% |
| Smith & Nephew (SN.L) | 1.11% | 0.96% |
| Euronet (EEFT) | 1.11% | 0.95% |
| Halma (HLMA.L) | 0.92% | 0.95% |
| Bitcoin (BTC) | 0.88% | 0.94% |
| Merck (MRK) | 0.92% | 0.94% |
| Domino's (DPZ) | 1.01% | 0.92% |
| Toro (TTC) | 0.92% | 0.87% |
| Best Buy (BBY) | 0.92% | 0.86% |
| Intertek (ITRK.L) | 0.83% | 0.85% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.92% | 0.84% |
| Diageo (DGE.L) | 0.78% | 0.79% |
| Spectris (SXS.L) | 1.01% | 0.78% |
| Dunelm (DNLM.L) | 0.74% | 0.73% |
| Enphase (ENPH) | 0.83% | 0.69% |
| MercadoLibre (MELI) | 0.74% | 0.69% |
| Starbucks (SBUX) | 0.74% | 0.68% |
| B&M (BME.L) | 0.65% | 0.6% |
| 3M (MMM) | 0.55% | 0.6% |
| Abbott (ABT) | 0.55% | 0.59% |
| Veralto (VLTO) | 0.55% | 0.58% |
| Boeing (BA) | 0.51% | 0.55% |
| Autodesk (ADSK) | 0.46% | 0.52% |
| Levi's (LEVI) | 0.6% | 0.51% |
| Monday.com (MNDY) | 0.46% | 0.5% |
| Wingstop (WING) | 0.55% | 0.48% |
| ASML (ASML) | 0.46% | 0.45% |
| Kaltura (KLTR) | 0.55% | 0.44% |
| Vail Resorts (MTN) | 0.65% | 0.44% |
| Crowdstrike (CRWD) | 0.37% | 0.44% |
| DexCom (DXCM) | 0.37% | 0.44% |
| Globus Medical (GMED) | 0.37% | 0.43% |
| Computacenter (CCC.L) | 0.46% | 0.43% |
| Genuine Parts (GPC) | 0.46% | 0.43% |
| McDonald's (MCD) | 0.37% | 0.43% |
| AMD (AMD) | 0.55% | 0.42% |
| Legal & General (LGEN.L) | 0.41% | 0.41% |
| Yum (YUM) | 0.37% | 0.41% |
| Monster Beverage (MNST) | 0.37% | 0.39% |
| Progressive (PGR) | 0.37% | 0.39% |
| Lowe's (LOW) | 0.37% | 0.39% |
| Wendy's (WEN) | 0.46% | 0.38% |
| Rio Tinto (RIO.L) | 0.37% | 0.38% |
| Emcor (EME) | 0.37% | 0.38% |
| Baidu (BIDU) | 0.55% | 0.38% |
| ABF (ABF.L) | 0.37% | 0.37% |
| Target (TGT) | 0.37% | 0.36% |
| Adobe (ADBE) | 0.37% | 0.36% |
| Snowflake (SNOW) | 0.37% | 0.35% |
| Visa (V) | 0.28% | 0.35% |
| Johnson & Johnson (JNJ) | 0.37% | 0.35% |
| Instacart (CART) | 0.32% | 0.34% |
| Intuit (INTU) | 0.28% | 0.33% |
| Etsy (ETSY) | 0.41% | 0.32% |
| Coca-Cola (KO) | 0.28% | 0.32% |
| Taboola (TBLA) | 0.37% | 0.31% |
| United States Oil Fund (USO) | 0.28% | 0.31% |
| Clorox (CLX) | 0.28% | 0.31% |
| PayPal (PYPL) | 0.28% | 0.31% |
| CVS Health (CVS) | 0.4% | 0.31% |
| Orange (ORA.PA) | 0.28% | 0.29% |
| Option Care Health (OPCH) | 0.32% | 0.29% |
| Cisco (CSCO) | 0.23% | 0.29% |
| Dave & Buster's (PLAY) | 0.32% | 0.28% |
| GSK (GSK.L) | 0.28% | 0.28% |
| Nike (NKE) | 0.37% | 0.28% |
| Match Group (MTCH) | 0.32% | 0.27% |
| Arrow Electronics (ARW) | 0.28% | 0.27% |
| Skechers (SKX) | 0.23% | 0.26% |
| Caleres (CAL) | 0.28% | 0.26% |
| British Land (BLND.L) | 0.28% | 0.26% |
| Lithium Americas (LAC) | 0.55% | 0.25% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.18% | 0.25% |
| Crocs (CROX) | 0.28% | 0.25% |
| Under Armour (UAA) | 0.28% | 0.24% |
| Makemytrip (MMYT) | 0.18% | 0.24% |
| Next (NXT.L) | 0.18% | 0.24% |
| Qualcomm (QCOM) | 0.23% | 0.24% |
| Masimo (MASI) | 0.18% | 0.23% |
| Games Workshop (GAW.L) | 0.18% | 0.23% |
| Unilever (ULVR.L) | 0.18% | 0.23% |
| NVIDIA (NVDA) | 0.18% | 0.23% |
| EA (EA) | 0.21% | 0.23% |
| 1 800 FLOWERS (FLWS) | 0.23% | 0.22% |
| Altria (MO) | 0.18% | 0.22% |
| Fiverr (FVRR) | 0.37% | 0.21% |
| Tractor Supply (TSCO) | 0.18% | 0.21% |
| Chipotle (CMG) | 0.18% | 0.21% |
| GM (GM) | 0.18% | 0.21% |
| Union Pacific (UNP) | 0.18% | 0.21% |
| Transdigm (TDG) | 0.18% | 0.2% |
| Greggs (GRG.L) | 0.18% | 0.2% |
| Vodafone (VOD) | 0.18% | 0.2% |
| IBM (IBM) | 0.18% | 0.2% |
| DoorDash (DASH.US) | 0.14% | 0.19% |
| Lattice (LSCC) | 0.18% | 0.19% |
| Wayfair (W.US) | 0.23% | 0.19% |
| Persimmon (PSN.L) | 0.18% | 0.19% |
| Aviva (AV.L) | 0.18% | 0.19% |
| TJX (TJX) | 0.18% | 0.19% |
| Adyen (ADYEN.NV) | 0.15% | 0.18% |
| ON Semiconductor (ON) | 0.21% | 0.18% |
| Atlassian (TEAM) | 0.14% | 0.18% |
| Amazon (AMZN) | 0.14% | 0.18% |
| Apellis (APLS) | 0.21% | 0.17% |
| e.l.f. (ELF) | 0.23% | 0.17% |
| Schrodinger (SDGR) | 0.18% | 0.17% |
| Cognex (CGNX) | 0.18% | 0.17% |
| Old Dominion (ODFL) | 0.18% | 0.17% |
| Zoom (ZM) | 0.18% | 0.17% |
| Nio (NIO) | 1.84% | 0.17% |
| Quest Diagnostics (DGX) | 0.15% | 0.17% |
| LVMH (MC.PA) | 0.18% | 0.17% |
| Sweetgreen (SG) | 0.18% | 0.16% |
| Shopify (SHOP) | 0.09% | 0.16% |
| Dutch Bros (BROS) | 0.09% | 0.15% |
| GlaxoSmithKline (GSK) | 0.18% | 0.15% |
| ZoomInfo (GTM) | 0.14% | 0.15% |
| State Street (STT) | 0.09% | 0.15% |
| JPMorgan (JPM) | 0.09% | 0.15% |
| Meta (META) | 0.12% | 0.15% |
| Rivian (RIVN) | 0.88% | 0.14% |
| Douyu (DOYU) | 0.55% | 0.14% |
| Synopsys (SNPS) | 0.14% | 0.14% |
| ARK Innovation ETF (ARKK) | 0.09% | 0.14% |
| Netflix (NFLX) | 0.09% | 0.14% |
| Harley-Davidson (HOG) | 0.18% | 0.14% |
| Mastercard (MA) | 0.09% | 0.14% |
| Appian (APPN) | 0.14% | 0.13% |
| EQT (EQT) | 0.09% | 0.13% |
| AMG (AMG) | 0.09% | 0.13% |
| Aston Martin (AML.L) | 0.83% | 0.13% |
| Marriott (MAR) | 0.09% | 0.13% |
| Cloudflare (NET) | 0.09% | 0.12% |
| DocuSign (DOCU) | 0.09% | 0.12% |
| Cranswick (CWK.L) | 0.09% | 0.12% |
| Tritax (BBOX.L) | 0.14% | 0.12% |
| Rolls-Royce (RR.L) | 0.06% | 0.12% |
| WESCO (WCC) | 0.09% | 0.12% |
| Truist (TFC) | 0.09% | 0.12% |
| Take-Two (TTWO) | 0.09% | 0.12% |
| Sony (SONY) | 0.09% | 0.12% |
| Home Depot (HD) | 0.09% | 0.12% |
| Alphabet (GOOG) | 0.09% | 0.12% |
| TaskUs (TASK) | 0.09% | 0.11% |
| Ecolab (ECL) | 0.09% | 0.11% |
| GAP (PAC) | 0.09% | 0.1% |
| Veeva (VEEV) | 0.09% | 0.1% |
| Vertex (VRTX) | 0.09% | 0.1% |
| Lam Research (LRCX) | 0.09% | 0.1% |
| Crane (CR) | 0.05% | 0.1% |
| PepsiCo (PEP) | 0.09% | 0.1% |
| Terra Classic (LUNC) | 0.37% | 0.09% |
| Sea (SE) | 0.05% | 0.09% |
| Roku (ROKU) | 0.09% | 0.09% |
| Garmin (GRMN) | 0.05% | 0.09% |
| Texas Instruments (TXN) | 0.09% | 0.09% |
| Cronos (CRON) | 0.12% | 0.09% |
| Couchbase (BASE) | 0.09% | 0.08% |
| Outbrain (OB) | 0.05% | 0.08% |
| Doximity (DOCS) | 0.05% | 0.08% |
| Palantir (PLTR) | 0.02% | 0.08% |
| Novocure (NVCR) | 0.05% | 0.08% |
| Louisiana-Pacific (LPX) | 0.05% | 0.08% |
| Fortinet (FTNT) | 0.05% | 0.08% |
| Perseus Mining (PRU.ASX) | 0.05% | 0.08% |
| Anglo American (AAL.L) | 0.09% | 0.08% |
| Beacon Roofing (BECN) | 0.05% | 0.08% |
| Caterpillar (CAT) | 0.05% | 0.08% |
| On (ONON) | 0.05% | 0.07% |
| Ionq (IONQ) | 0.01% | 0.07% |
| Tyler (TYL) | 0.05% | 0.07% |
| Kinsale (KNSL) | 0.05% | 0.07% |
| Roblox (RBLX) | 0.05% | 0.07% |
| Teleperformance (TEP.PA) | 0.09% | 0.07% |
| Fastly (FSLY) | 0.09% | 0.07% |
| Trade Desk (TTD) | 0.05% | 0.07% |
| Auto Trader (AUTO.L) | 0.05% | 0.07% |
| Nintendo (NTDOY) | 0.05% | 0.07% |
| Inditex (ITX.MC) | 0.05% | 0.07% |
| Volkswagen (VOW3.DE) | 0.09% | 0.07% |
| Apple (AAPL) | 0.05% | 0.07% |
| EPAM (EPAM) | 0.05% | 0.06% |
| Box (BOX) | 0.05% | 0.06% |
| Zebra (ZBRA) | 0.05% | 0.06% |
| KLA (KLAC) | 0.05% | 0.06% |
| Ocado (OCDO.L) | 0.09% | 0.06% |
| Babcock (BAB.L) | 0.05% | 0.06% |
| AMETEK (AME) | 0.05% | 0.06% |
| Salesforce (CRM) | 0.05% | 0.06% |
| Costco (COST) | 0.02% | 0.06% |
| Accenture (ACN) | 0.05% | 0.06% |
| Tilray (TLRY) | 0.32% | 0.06% |
| Intel (INTC) | 0.09% | 0.06% |
| Microsoft (MSFT) | 0.05% | 0.06% |
| Axon (AXON) | 0.01% | 0.05% |
| Zscaler (ZS) | 0.05% | 0.05% |
| StoneCo (STNE) | 0.09% | 0.05% |
| Lululemon (LULU) | 0.05% | 0.05% |
| AstraZeneca (AZN.L) | 0.05% | 0.05% |
| Estee Lauder (EL) | 0.09% | 0.05% |
| FMC (FMC) | 0.09% | 0.05% |
| Lockheed Martin (LMT) | 0.05% | 0.05% |
| Walmart (WMT) | 0.02% | 0.05% |
| Grab (GRAB) | 0.02% | 0.04% |
| SL Green (SLG) | 0.02% | 0.04% |
| Blink Charging (BLNK) | 0.09% | 0.04% |
| ServiceNow (NOW) | 0.02% | 0.04% |
| HubSpot (HUBS) | 0.02% | 0.04% |
| RB Global (RBA) | 0.02% | 0.04% |
| Hochschild Mining (HOC.L) | 0.01% | 0.04% |
| RELX (REL.L) | 0.02% | 0.04% |
| Charles Schwab (SCHW) | 0.02% | 0.04% |
| Discover (DFS) | 0.02% | 0.04% |
| Eli Lilly (LLY) | 0.02% | 0.04% |
| AbbVie (ABBV) | 0.02% | 0.04% |
| Lemonade (LMND) | 0.09% | 0.04% |
| Coupang (CPNG) | 0.02% | 0.03% |
| Datadog (DDOG) | 0.02% | 0.03% |
| Papa John's (PZZA) | 0.05% | 0.03% |
| Axogen (AXGN) | 0.01% | 0.03% |
| Arista (ANET) | 0.01% | 0.03% |
| Uniti (UNIT) | 0.02% | 0.03% |
| Block Inc. (XYZ) | 0.02% | 0.03% |
| News Corp (NWSA) | 0.02% | 0.03% |
| Philip Morris (PM) | 0.02% | 0.03% |
| Uber (UBER) | 0.02% | 0.03% |
| Wix (WIX) | 0.01% | 0.03% |
| DigitalOcean (DOCN) | 0.02% | 0.02% |
| Asana (ASAN) | 0.02% | 0.02% |
| Frontline (FRO) | 0.02% | 0.02% |
| Kartoon Studios (TOON) | 0.65% | 0.02% |
| Gevo (GEVO) | 0.01% | 0.02% |
| Okta (OKTA) | 0.01% | 0.02% |
| Tutor Perini (TPC) | 0.01% | 0.02% |
| Lyft (LYFT) | 0.02% | 0.02% |
| Warner Bros Discovery (WBD) | 0.02% | 0.01% |
| Ocugen (OCGN) | 0.09% | 0.01% |
| BioNano (BNGO) | 2.21% | 0.01% |
| Beyond Meat (BYND) | 0.28% | 0.01% |
| Cenntro (CENN) | 0.09% | 0% |
| Jaguar Health (JAGX) | 3.87% | 0% |
| Weight Watchers (WGHTQ) | 0.02% | 0% |