Portfolio Diversification
Range
Most Diversified
73 instruments
January 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
64.1 instruments
Most Consistent Holdings
Top 5
META99.91%
MSFT99.91%
AMZN99.91%
MA99.91%
NKE99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 3.6% | 0% | 99.91% | 2/1/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 3.02% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 2.84% | 0% | 99.91% | 2/1/2025 |
 Global Payments (GPN) | 2.78% | 0% | 99.91% | 2/1/2025 |
 Accenture (ACN) | 2.27% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 2.25% | 0% | 99.91% | 2/1/2025 |
 Adobe (ADBE) | 2.24% | 0% | 99.91% | 2/1/2025 |
| Mastercard (MA) | 2.17% | 0% | 99.91% | 2/1/2025 |
 American Water (AWK) | 2.13% | 0% | 99.91% | 2/1/2025 |
 Intuit (INTU) | 2.08% | 0% | 94.43% | 2/1/2025 |
| Microsoft (MSFT) | 2.04% | 0% | 99.91% | 2/1/2025 |
 Vonovia (VNA.DE) | 2.04% | 0% | 99.91% | 2/1/2025 |
 SPDR S&P Biotech ETF (XBI) | 1.99% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 1.95% | 0% | 43.89% | 5/22/2023 |
 S&P Global (SPGI) | 1.82% | 0% | 99.91% | 2/1/2025 |
 Comcast (CMCSA) | 1.81% | 0% | 99.91% | 2/1/2025 |
 TRON (TRX) | 1.8% | 0% | 99.91% | 2/1/2025 |
 Domino's (DPZ) | 1.77% | 0% | 91.7% | 2/1/2025 |
 Disney (DIS) | 1.69% | 0% | 93.43% | 11/22/2024 |
 Allegion (ALLE) | 1.61% | 0% | 90.69% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 1.55% | 0% | 99.91% | 2/1/2025 |
 Orsted (ORSTED.CO) | 1.43% | 0% | 99.91% | 2/1/2025 |
| Nike (NKE) | 1.41% | 0% | 99.91% | 2/1/2025 |
 Global X Cloud Computing ETF (CLOU) | 1.37% | 0% | 43.89% | 5/22/2023 |
 MarketAxess (MKTX) | 1.33% | 0% | 99.91% | 2/1/2025 |
 Zoetis (ZTS) | 1.24% | 0% | 79.74% | 2/1/2025 |
 Installed Building Products (IBP) | 1.22% | 0% | 59.58% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 1.21% | 0% | 99.91% | 2/1/2025 |
 Spotify (SPOT) | 1.18% | 0% | 99.91% | 2/1/2025 |
 Amphenol (APH) | 1.17% | 0% | 82.94% | 2/1/2025 |
 Cardano (ADA) | 1.17% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 0.98% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 0.98% | 0% | 60.13% | 11/20/2023 |
 Pool Corp. (POOL) | 0.96% | 0% | 63.41% | 2/1/2025 |
 Terreno Realty (TRNO) | 0.96% | 0% | 62.5% | 2/1/2025 |
 Union Pacific (UNP) | 0.93% | 0% | 59.58% | 2/1/2025 |
 FMC (FMC) | 0.92% | 0% | 62.14% | 2/1/2025 |
 Nexstar (NXST) | 0.89% | 0% | 63.5% | 2/1/2025 |
 Mobico (MCG.L) | 0.88% | 0% | 99.91% | 2/1/2025 |
 Pagseguro (PAGS) | 0.87% | 0% | 99.91% | 2/1/2025 |
 CDW (CDW) | 0.87% | 0% | 57.3% | 2/1/2025 |
 Airbnb (ABNB) | 0.83% | 0% | 99.91% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.78% | 0% | 43.89% | 5/22/2023 |
 Financial Select Sector SPDR (XLF) | 0.76% | 0% | 43.89% | 5/22/2023 |
 RingCentral (RNG) | 0.74% | 0% | 99.91% | 2/1/2025 |
 Philips (PHIA.NV) | 0.74% | 0% | 74.73% | 4/29/2024 |
 Celanese (CE) | 0.7% | 0% | 40.97% | 10/27/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0.69% | 0% | 43.89% | 5/22/2023 |
 Teladoc (TDOC) | 0.66% | 0% | 77.1% | 6/5/2024 |
 StoneCo (STNE) | 0.66% | 0% | 88.05% | 9/23/2024 |
 Cinemark (CNK) | 0.64% | 0% | 81.66% | 7/15/2024 |
 HubSpot (HUBS) | 0.63% | 0% | 70.8% | 2/1/2025 |
 Nel (NEL.OL) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Alteryx Inc. (AYX) | 0.6% | 0% | 62.14% | 12/12/2023 |
 Corsair (CRSR) | 0.58% | 0% | 50.91% | 8/7/2023 |
 Just Eat (TKWY.NV) | 0.58% | 0% | 78.1% | 6/6/2024 |
 Utilities Select Sector SPDR (XLU) | 0.57% | 0% | 36.31% | 10/2/2023 |
 Ross Stores (ROST) | 0.55% | 0% | 29.2% | 12/6/2022 |
 iShares MSCI Hong Kong ETF (EWH) | 0.55% | 0% | 25.82% | 10/24/2022 |
 ENN Energy (02688.HK) | 0.54% | 0% | 55.93% | 2/1/2025 |
 Alibaba (9988.HK) | 0.54% | 0% | 55.93% | 2/1/2025 |
 ANTA (02020.HK) | 0.54% | 0% | 55.93% | 2/1/2025 |
 Origin Protocol (OGN) | 0.53% | 0% | 79.38% | 2/1/2025 |
 Zebra (ZBRA) | 0.52% | 0% | 54.65% | 3/26/2024 |
 NextEra Energy Partners (NEP) | 0.51% | 0% | 44.16% | 2/1/2025 |
 Pinterest (PINS) | 0.5% | 0% | 50.91% | 8/7/2023 |
 Ecolab (ECL) | 0.47% | 0% | 23.72% | 9/29/2022 |
 Paycom (PAYC) | 0.44% | 0% | 59.58% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0.43% | 0% | 23.72% | 5/22/2023 |
 Okta (OKTA) | 0.42% | 0% | 77.37% | 2/1/2025 |
 Verisk (VRSK) | 0.42% | 0% | 39.32% | 4/12/2023 |
 Link REIT (823.HK) | 0.42% | 0% | 55.93% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.4% | 0% | 37.23% | 2/1/2025 |
 TeamViewer (TMV.DE) | 0.39% | 0% | 40.33% | 4/12/2023 |
 NextEra (NEE) | 0.37% | 0% | 19.43% | 8/4/2022 |
 Unity (U) | 0.35% | 0% | 78.01% | 6/5/2024 |
 Industrial Select Sector SPDR (XLI) | 0.33% | 0% | 16.97% | 7/6/2022 |
 BILL (BILL) | 0.33% | 0% | 62.5% | 2/1/2025 |
 United Airlines (UAL) | 0.3% | 0% | 32.3% | 1/12/2023 |
 Norwegian (NAS.OL) | 0.29% | 0% | 43.89% | 5/22/2023 |
 Aston Martin (AML.L) | 0.26% | 0% | 37.14% | 3/7/2023 |
 Zendesk (ZEN.US) | 0.25% | 0% | 25.55% | 10/24/2022 |
 ZEPP Health (ZEPP) | 0.24% | 0% | 71.62% | 3/26/2024 |
 Xiaomi (1810.HK) | 0.24% | 0% | 29.11% | 12/5/2022 |
 Adidas (ADS.DE) | 0.23% | 0% | 17.88% | 3/31/2023 |
 TAL Education (TAL) | 0.22% | 0% | 28.65% | 11/28/2022 |
 DocuSign (DOCU) | 0.22% | 0% | 38.78% | 2/15/2024 |
 Enphase (ENPH) | 0.22% | 0% | 56.02% | 2/1/2025 |
 Atlassian (TEAM) | 0.21% | 0% | 20.35% | 1/15/2025 |
 Real Estate Select Sector SPDR (XLRE) | 0.21% | 0% | 9.95% | 4/20/2022 |
 Coupa Software Inc (COUP) | 0.19% | 0% | 30.38% | 12/21/2022 |
 Abbott (ABT) | 0.19% | 0% | 13.05% | 5/24/2022 |
 Virgin Galactic (SPCE) | 0.18% | 0% | 31.75% | 1/6/2023 |
 Apple (AAPL) | 0.12% | 0% | 20.16% | 8/12/2022 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 9.12% | 4/11/2022 |
 Nestle (NESN.ZU) | 0.11% | 0% | 10.4% | 4/25/2022 |
 Pernod Ricard (RI.PA) | 0.09% | 0% | 6.48% | 2/1/2025 |
 Hershey (HSY) | 0.08% | 0% | 6.48% | 2/1/2025 |
 Carvana (CVNA) | 0.08% | 0% | 21.35% | 7/10/2023 |
 Eli Lilly (LLY) | 0.07% | 0% | 11.5% | 2/14/2024 |
 Check Point (CHKP) | 0.06% | 0% | 5.11% | 2/25/2022 |
 Citrix Systems Inc (CTXS) | 0.06% | 0% | 6.02% | 3/8/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 4.47% | 5/5/2023 |
 SABESP (SBS) | 0.05% | 0% | 5.38% | 2/28/2022 |
 Deere (DE) | 0.04% | 0% | 3.74% | 2/28/2023 |
 Athenex Inc (ATNXQ) | 0.03% | 0% | 9.12% | 4/11/2022 |
 Take-Two (TTWO) | 0.03% | 0% | 3.19% | 2/4/2022 |
 Wirecard (WDI.DE) | 0.02% | 0% | 37.14% | 3/7/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.55% | 4/8/2024 |
 O'Reilly Auto (ORLY) | 0.02% | 0% | 1.73% | 2/2/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.46% | 12/27/2023 |
 Peloton (PTON) | 0.02% | 0% | 1.92% | 1/21/2022 |
 Terra Classic (LUNC) | 0.01% | 0% | 25.18% | 3/7/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.09% | 8/3/2022 |
 Dollar General (DG.US) | 0.01% | 0% | 1.55% | 2/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.73% | 12/13/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 2.1% | 11/28/2023 |
 First Republic Bank (FRCB) | 0.01% | 0% | 15.78% | 10/20/2023 |
 ApeCoin (APE) | 0.01% | 0% | 2.37% | 4/13/2022 |
 Confluent (CFLT) | 0% | 0% | 0.91% | 1/10/2022 |
 Avast PLC (AVST.L) | 0% | 0% | 0.36% | 1/4/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.27% | 5/20/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 4.38% | 7/31/2024 |
 Flare (FLR) | 0% | 0% | 2.92% | 3/7/2023 |
 Songbird (SGB) | 0% | 0% | 0.36% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.76% | 5.08% |
| Amazon (AMZN) | 3.02% | 4.18% |
| TRON (TRX) | 1.55% | 3.99% |
| iShares U.S. Medical Devices ETF (IHI) | 3.31% | 3.12% |
| Mastercard (MA) | 2.22% | 2.93% |
| Intuit (INTU) | 2.22% | 2.86% |
| Microsoft (MSFT) | 2.28% | 2.74% |
| Accenture (ACN) | 2.7% | 2.68% |
| PayPal (PYPL) | 3.61% | 2.6% |
| Cardano (ADA) | 1.87% | 2.53% |
| Amphenol (APH) | 1.48% | 2.26% |
| S&P Global (SPGI) | 1.91% | 2.25% |
| American Water (AWK) | 2.83% | 2.23% |
| Vonovia (VNA.DE) | 2.46% | 2.21% |
| Domino's (DPZ) | 1.85% | 2.16% |
| Global Payments (GPN) | 2.74% | 2.05% |
| Adobe (ADBE) | 2.28% | 2.03% |
| Allegion (ALLE) | 1.85% | 2.02% |
| Spotify (SPOT) | 0.74% | 1.96% |
| iShares Semiconductor ETF (SOXX) | 1.54% | 1.85% |
| Ethereum (ETH) | 1.41% | 1.76% |
| Terreno Realty (TRNO) | 1.85% | 1.74% |
| Zoetis (ZTS) | 1.85% | 1.69% |
| Installed Building Products (IBP) | 1.11% | 1.67% |
| SPDR S&P Biotech ETF (XBI) | 1.96% | 1.58% |
| Union Pacific (UNP) | 1.48% | 1.55% |
| MarketAxess (MKTX) | 2.22% | 1.54% |
| Norwegian Cruise Line (NCLH) | 1.15% | 1.47% |
| Comcast (CMCSA) | 1.96% | 1.44% |
| Nike (NKE) | 2.33% | 1.41% |
| Pernod Ricard (RI.PA) | 1.48% | 1.4% |
| Pool Corp. (POOL) | 1.48% | 1.37% |
| CDW (CDW) | 1.48% | 1.35% |
| Atlassian (TEAM) | 0.93% | 1.34% |
| Hershey (HSY) | 1.48% | 1.33% |
| FMC (FMC) | 2.59% | 1.28% |
| Nexstar (NXST) | 1.48% | 1.24% |
| HubSpot (HUBS) | 0.56% | 1.09% |
| Alibaba (9988.HK) | 1.11% | 1.07% |
| NextEra Energy Partners (NEP) | 1.48% | 1.07% |
| ANTA (02020.HK) | 1.11% | 1% |
| Orsted (ORSTED.CO) | 1.85% | 0.99% |
| Paycom (PAYC) | 1.11% | 0.94% |
| Medical Properties Trust (MPW) | 1.11% | 0.93% |
| Mobico (MCG.L) | 1.48% | 0.84% |
| ENN Energy (02688.HK) | 1.48% | 0.84% |
| Link REIT (823.HK) | 1.11% | 0.81% |
| RingCentral (RNG) | 1.35% | 0.71% |
| Airbnb (ABNB) | 0.74% | 0.69% |
| Origin Protocol (OGN) | 0.74% | 0.67% |
| BILL (BILL) | 0.56% | 0.67% |
| Pagseguro (PAGS) | 1.11% | 0.63% |
| Okta (OKTA) | 0.37% | 0.44% |
| Enphase (ENPH) | 0.56% | 0.23% |
| Nel (NEL.OL) | 0.74% | 0.21% |