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Portfolio Diversification
Range
Most Diversified
73 instruments
January 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
60.1 instruments
Most Consistent Holdings
Top 5
META99.6%
PYPL99.6%
GPN99.6%
ETH99.6%
ADA99.6%
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 |
|---|---|---|---|---|
| Meta (META) | 4.02% | 3.97% | 99.6% | - |
 iShares U.S. Medical Devices ETF (IHI) | 3.13% | 4.78% | 99.53% | - |
 Amazon (AMZN) | 2.98% | 0% | 95.45% | 1/5/2026 |
| Global Payments (GPN) | 2.5% | 2.06% | 99.6% | - |
 Mastercard (MA) | 2.49% | 3.84% | 99.53% | - |
 TRON (TRX) | 2.42% | 3.48% | 99.6% | - |
 Intuit (INTU) | 2.34% | 5.04% | 95.59% | - |
 American Water (AWK) | 2.27% | 4.47% | 99.53% | - |
| PayPal (PYPL) | 2.24% | 3.3% | 99.6% | - |
 Accenture (ACN) | 2.22% | 0% | 95.45% | 1/5/2026 |
 Adobe (ADBE) | 2.21% | 3.57% | 99.53% | - |
 Microsoft (MSFT) | 2.2% | 0% | 95.45% | 1/5/2026 |
 iShares Semiconductor ETF (SOXX) | 1.96% | 5.28% | 99.53% | - |
 Vonovia (VNA.DE) | 1.9% | 0% | 93.38% | 12/4/2025 |
 S&P Global (SPGI) | 1.83% | 0% | 95.45% | 1/5/2026 |
 Domino's (DPZ) | 1.8% | 0% | 89.5% | 1/5/2026 |
 Amphenol (APH) | 1.78% | 3.89% | 87.09% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.77% | 0% | 93.18% | 12/2/2025 |
 Allegion (ALLE) | 1.72% | 0% | 88.7% | 1/5/2026 |
 Comcast (CMCSA) | 1.65% | 0% | 93.65% | 12/9/2025 |
 Spotify (SPOT) | 1.54% | 1.9% | 99.53% | - |
 Nike (NKE) | 1.53% | 3.68% | 99.53% | - |
 iShares MSCI China ETF (MCHI) | 1.43% | 0% | 32.17% | 5/22/2023 |
 Zoetis (ZTS) | 1.42% | 1.96% | 84.75% | - |
 Installed Building Products (IBP) | 1.4% | 2.37% | 69.97% | - |
| Cardano (ADA) | 1.32% | 0.56% | 99.6% | - |
 Disney (DIS) | 1.24% | 0% | 68.49% | 11/22/2024 |
 Orsted (ORSTED.CO) | 1.18% | 0% | 95.45% | 1/5/2026 |
 Norwegian Cruise Line (NCLH) | 1.11% | 0% | 91.97% | 11/10/2025 |
| Ethereum (ETH) | 1.1% | 0.75% | 99.6% | - |
 Terreno Realty (TRNO) | 1.08% | 0% | 68.09% | 1/5/2026 |
 MarketAxess (MKTX) | 1.07% | 0% | 79.8% | 5/12/2025 |
 Global X Cloud Computing ETF (CLOU) | 1% | 0% | 32.17% | 5/22/2023 |
 CDW (CDW) | 0.98% | 0% | 64.21% | 1/5/2026 |
 Pool Corp. (POOL) | 0.97% | 0% | 68.76% | 1/5/2026 |
 Nexstar (NXST) | 0.91% | 0% | 65.35% | 11/10/2025 |
 FMC (FMC) | 0.89% | 0.51% | 71.91% | - |
 Pagseguro (PAGS) | 0.83% | 0% | 95.45% | 1/5/2026 |
 Union Pacific (UNP) | 0.79% | 0% | 50.23% | 5/12/2025 |
 Airbnb (ABNB) | 0.79% | 0% | 95.12% | 12/31/2025 |
 ENN Energy (02688.HK) | 0.77% | 4.11% | 67.29% | - |
 Alibaba (9988.HK) | 0.75% | 0% | 63.21% | 1/5/2026 |
 Mobico (MCG.L) | 0.72% | 0% | 93.24% | 12/3/2025 |
 HubSpot (HUBS) | 0.72% | 1.72% | 78.19% | - |
 Alphabet (GOOG) | 0.72% | 0% | 44.08% | 11/20/2023 |
 ANTA (02020.HK) | 0.64% | 0% | 63.28% | 1/5/2026 |
 RingCentral (RNG) | 0.63% | 0% | 88.7% | 9/22/2025 |
 Celanese (CE) | 0.61% | 2.36% | 34.11% | - |
 Invesco Solar ETF (TAN) | 0.57% | 0% | 32.17% | 5/22/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.56% | 0% | 32.17% | 5/22/2023 |
 Philips (PHIA.NV) | 0.54% | 0% | 54.78% | 4/29/2024 |
 Paycom (PAYC) | 0.52% | 0% | 63.61% | 12/2/2025 |
 Medical Properties Trust (MPT) | 0.52% | 0% | 49.36% | 1/5/2026 |
 Link REIT (823.HK) | 0.51% | 0% | 63.21% | 1/5/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.51% | 0% | 32.17% | 5/22/2023 |
 Nel (NEL.OL) | 0.49% | 0.49% | 99.53% | - |
 Pernod Ricard (RI.PA) | 0.49% | 4.22% | 31.04% | - |
 Teladoc (TDOC) | 0.48% | 0% | 56.52% | 6/5/2024 |
 StoneCo (STNE) | 0.48% | 0% | 64.55% | 9/23/2024 |
 Cinemark (CNK) | 0.47% | 0% | 59.87% | 7/15/2024 |
 NextEra Energy Partners (XIFR) | 0.46% | 0% | 47.83% | 9/22/2025 |
 Origin Protocol (OGN) | 0.45% | 0% | 77.06% | 11/11/2025 |
 Invesco QQQ (QQQ) | 0.44% | 8.08% | 7.29% | - |
 Alteryx Inc. (AYX) | 0.44% | 0% | 45.55% | 12/12/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.43% | 7.89% | 7.16% | - |
 Corsair (CRSR) | 0.43% | 0% | 37.32% | 8/7/2023 |
 Just Eat (TKWY.NV) | 0.42% | 0% | 57.26% | 6/6/2024 |
 Hershey (HSY) | 0.42% | 0% | 26.96% | 1/5/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.42% | 0% | 26.62% | 10/2/2023 |
 Ross Stores (ROST) | 0.4% | 0% | 21.4% | 12/6/2022 |
 iShares MSCI Hong Kong ETF (EWH) | 0.4% | 0% | 18.93% | 10/24/2022 |
 Zebra (ZBRA) | 0.38% | 0% | 40.07% | 3/26/2024 |
 Dollar General (DG.US) | 0.38% | 2.17% | 27.42% | - |
 Pinterest (PINS) | 0.37% | 0% | 37.32% | 8/7/2023 |
 Okta (OKTA) | 0.35% | 0% | 64.28% | 5/27/2025 |
 UnitedHealth (UNH) | 0.35% | 3.55% | 19.67% | - |
 Ecolab (ECL) | 0.34% | 0% | 17.39% | 9/29/2022 |
 BILL (BILL) | 0.32% | 0% | 61.27% | 9/22/2025 |
 KraneShares CSI China Internet (KWEB) | 0.32% | 0% | 17.39% | 5/22/2023 |
 Verisk (VRSK) | 0.31% | 0% | 28.83% | 4/12/2023 |
 TeamViewer (TMV.DE) | 0.29% | 0% | 29.57% | 4/12/2023 |
 NextEra (NEE) | 0.27% | 0% | 14.25% | 8/4/2022 |
 Unity (U) | 0.26% | 0% | 57.19% | 6/5/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.24% | 0% | 12.44% | 7/6/2022 |
 United Airlines (UAL) | 0.22% | 0% | 23.68% | 1/12/2023 |
 Enphase (ENPH) | 0.21% | 0.6% | 67.42% | - |
 Norwegian (NAS.OL) | 0.21% | 0% | 32.17% | 5/22/2023 |
 Aston Martin (AML.L) | 0.19% | 0% | 27.22% | 3/7/2023 |
 Zendesk (ZEN.US) | 0.19% | 0% | 18.73% | 10/24/2022 |
 ZEPP Health (ZEPP) | 0.18% | 0% | 52.51% | 3/26/2024 |
 Xiaomi (1810.HK) | 0.18% | 0% | 21.34% | 12/5/2022 |
 Adidas (ADS.DE) | 0.17% | 0% | 13.11% | 3/31/2023 |
 TAL Education (TAL) | 0.16% | 0% | 21% | 11/28/2022 |
 DocuSign (DOCU) | 0.16% | 0% | 28.43% | 2/15/2024 |
 Atlassian (TEAM) | 0.16% | 0% | 14.92% | 1/15/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.16% | 0% | 7.29% | 4/20/2022 |
 Coupa Software Inc (COUP) | 0.14% | 0% | 22.27% | 12/21/2022 |
 Abbott (ABT) | 0.14% | 0% | 9.57% | 5/24/2022 |
 Virgin Galactic (SPCE) | 0.13% | 0% | 23.28% | 1/6/2023 |
 e.l.f. (ELF) | 0.12% | 1.1% | 19.4% | - |
 Wingstop (WING) | 0.1% | 0.91% | 19.53% | - |
 Apple (AAPL) | 0.09% | 0% | 14.78% | 8/12/2022 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 6.69% | 4/11/2022 |
 Nestle (NESN.ZU) | 0.08% | 0% | 7.63% | 4/25/2022 |
 Carvana (CVNA) | 0.06% | 0% | 15.65% | 7/10/2023 |
 Eli Lilly (LLY) | 0.05% | 0% | 8.43% | 2/14/2024 |
 Check Point (CHKP) | 0.05% | 0% | 3.75% | 2/25/2022 |
 Citrix Systems Inc (CTXS) | 0.04% | 0% | 4.41% | 3/8/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 3.28% | 5/5/2023 |
 SABESP (SBS) | 0.04% | 0% | 3.95% | 2/28/2022 |
 Deere (DE) | 0.03% | 0% | 2.74% | 2/28/2023 |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 6.69% | 4/11/2022 |
 Take-Two (TTWO) | 0.02% | 0% | 2.34% | 2/4/2022 |
 Wirecard (WDI.DE) | 0.01% | 0% | 27.22% | 3/7/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.4% | 4/8/2024 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 1.27% | 2/2/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.33% | 12/27/2023 |
 Peloton (PTON) | 0.01% | 0% | 1.4% | 1/21/2022 |
 Terra Classic (LUNC) | 0.01% | 0% | 18.46% | 3/7/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.8% | 8/3/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.54% | 12/13/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.54% | 11/28/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 11.57% | 10/20/2023 |
 ApeCoin (APE) | 0% | 0% | 1.74% | 4/13/2022 |
 Confluent (CFLT) | 0% | 0% | 0.67% | 1/10/2022 |
 Avast PLC (AVST.L) | 0% | 0% | 0.27% | 1/4/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.2% | 5/20/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 3.21% | 7/31/2024 |
 Flare (FLR) | 0% | 0% | 2.14% | 3/7/2023 |
 Songbird (SGB) | 0% | 0% | 0.27% | 12/5/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.56% | 5.04% |
| Amphenol (APH) | 1.86% | 4.76% |
| Amazon (AMZN) | 3.04% | 4.32% |
| TRON (TRX) | 1.46% | 4.1% |
| Mastercard (MA) | 2.61% | 3.47% |
| State Street Technology Select Sector SPDR ETF (XLK) | 3.73% | 3.43% |
| Invesco QQQ (QQQ) | 3.73% | 3.42% |
| iShares Semiconductor ETF (SOXX) | 2.11% | 3.34% |
| iShares U.S. Medical Devices ETF (IHI) | 3.34% | 3.29% |
| Microsoft (MSFT) | 2.29% | 3.13% |
| Intuit (INTU) | 2.24% | 2.96% |
| Allegion (ALLE) | 2.24% | 2.73% |
| Accenture (ACN) | 3.47% | 2.67% |
| Spotify (SPOT) | 0.75% | 2.5% |
| S&P Global (SPGI) | 1.92% | 2.31% |
| American Water (AWK) | 2.85% | 2.29% |
| Domino's (DPZ) | 1.86% | 2.1% |
| Installed Building Products (IBP) | 0.93% | 1.99% |
| Adobe (ADBE) | 2.67% | 1.86% |
| Zoetis (ZTS) | 2.61% | 1.82% |
| Hershey (HSY) | 1.86% | 1.78% |
| Dollar General (DG.US) | 1.12% | 1.76% |
| PayPal (PYPL) | 3.64% | 1.74% |
| Global Payments (GPN) | 3.13% | 1.72% |
| Terreno Realty (TRNO) | 1.86% | 1.69% |
| Alibaba (9988.HK) | 0.93% | 1.52% |
| UnitedHealth (UNH) | 1.49% | 1.52% |
| Nike (NKE) | 2.72% | 1.49% |
| CDW (CDW) | 1.86% | 1.35% |
| Ethereum (ETH) | 1.25% | 1.33% |
| ENN Energy (02688.HK) | 1.49% | 1.02% |
| ANTA (02020.HK) | 1.12% | 1.01% |
| Pagseguro (PAGS) | 1.12% | 0.95% |
| HubSpot (HUBS) | 0.93% | 0.91% |
| Pool Corp. (POOL) | 1.49% | 0.9% |
| Pernod Ricard (RI.PA) | 1.49% | 0.86% |
| Link REIT (823.HK) | 1.12% | 0.84% |
| Medical Properties Trust (MPT) | 0.75% | 0.81% |
| Cardano (ADA) | 1.48% | 0.8% |
| Wingstop (WING) | 0.56% | 0.42% |
| FMC (FMC) | 2.61% | 0.36% |
| e.l.f. (ELF) | 0.37% | 0.33% |
| Orsted (ORSTED.CO) | 1.86% | 0.24% |
| Nel (NEL.OL) | 0.75% | 0.11% |
| Enphase (ENPH) | 0.56% | 0.1% |
Cash & Instruments Over Time
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