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Portfolio Diversification
Range
Most Diversified
46 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.6 instruments
Most Consistent Holdings
Top 5
AAPL99.72%
GOOG99.72%
META99.72%
MSFT99.72%
AMZN99.72%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.62% | 5.52% | 99.72% | - |
| Meta (META) | 4.53% | 3.5% | 99.72% | - |
 Bitcoin (BTC) | 4.49% | 4.73% | 99.45% | - |
| Apple (AAPL) | 4.25% | 2.72% | 99.72% | - |
| Amazon (AMZN) | 4.15% | 3.36% | 99.72% | - |
 Mastercard (MA) | 4.07% | 2.66% | 99.31% | - |
| Microsoft (MSFT) | 4.06% | 2.57% | 99.72% | - |
 Visa (V) | 4.04% | 2.7% | 99.72% | - |
| Alphabet (GOOG) | 3.96% | 4.02% | 99.72% | - |
 Walmart (WMT) | 3.83% | 3.98% | 89.92% | - |
 UnitedHealth (UNH) | 3.57% | 3.52% | 92.62% | - |
 Adobe (ADBE) | 2.7% | 0% | 71.84% | 12/9/2024 |
 Invesco QQQ (QQQ) | 2.6% | 5.3% | 49.62% | - |
 Eli Lilly (LLY) | 2.49% | 4.13% | 63.56% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.2% | 0.98% | 48.17% | - |
 Nike (NKE) | 1.94% | 0% | 54.87% | 4/5/2024 |
 Honeywell (HON) | 1.77% | 2.38% | 61.01% | - |
 Disney (DIS) | 1.65% | 0% | 50.1% | 1/26/2024 |
 Sunrun (RUN) | 1.52% | 0% | 57.28% | 1/22/2025 |
 Caesars (CZR) | 1.43% | 0% | 48.93% | 1/9/2024 |
 Abbott (ABT) | 1.35% | 0% | 38.99% | 10/2/2023 |
 Autodesk (ADSK) | 1.32% | 0% | 42.17% | 10/2/2023 |
 NextEra (NEE) | 1.19% | 0% | 37.13% | 2/6/2025 |
 PayPal (PYPL) | 1.17% | 0% | 50.1% | 1/26/2024 |
 Norwegian Cruise Line (NCLH) | 1.14% | 0% | 34.44% | 6/9/2023 |
 SPDR S&P 500 ETF (SPY) | 1.14% | 4.92% | 24.5% | - |
 Berkshire Hathaway (BRK.B) | 1.12% | 0.61% | 42.44% | - |
 SPDR Gold (GLD) | 1.04% | 4.45% | 32.16% | - |
 McDonald's (MCD) | 1.01% | 0% | 30.16% | 1/22/2025 |
 JPMorgan (JPM) | 0.86% | 2.51% | 34.02% | - |
 Okta (OKTA) | 0.85% | 0% | 41.34% | 9/20/2023 |
 Exact Sciences (EXAS) | 0.83% | 0% | 32.37% | 5/10/2023 |
 Progressive (PGR) | 0.8% | 3.4% | 31.95% | - |
 Starbucks (SBUX) | 0.78% | 0% | 24.98% | 4/17/2024 |
 Arthur J. Gallagher (AJG) | 0.76% | 3.28% | 29.61% | - |
 Boeing (BA) | 0.72% | 0% | 24.5% | 5/10/2024 |
 Lockheed Martin (LMT) | 0.72% | 0% | 20.7% | 8/10/2023 |
 Cintas (CTAS) | 0.7% | 3.05% | 29.61% | - |
 Oracle (ORCL) | 0.68% | 3.27% | 24.84% | - |
 Chevron (CVX) | 0.67% | 0% | 21.6% | 10/17/2024 |
 Rheinmetall (RHM.DE) | 0.66% | 3.9% | 22.98% | - |
 Duke Energy (DUK) | 0.66% | 1.9% | 32.09% | - |
 Netflix (NFLX) | 0.59% | 0% | 18.01% | 9/30/2022 |
 Novavax (NVAX) | 0.58% | 0% | 50.1% | 1/26/2024 |
 MicroStrategy (MSTR) | 0.57% | 2.33% | 28.36% | - |
 Albemarle (ALB) | 0.57% | 0% | 18.77% | 3/12/2024 |
 Saab (SAABB.ST) | 0.55% | 3.3% | 22.98% | - |
 Ethereum (ETH) | 0.51% | 2.07% | 24.09% | - |
 Virgin Galactic (SPCE) | 0.49% | 0% | 50.1% | 1/26/2024 |
 Raytheon (RTX) | 0.48% | 0% | 16.15% | 6/5/2023 |
 Moderna (MRNA) | 0.39% | 0% | 14.22% | 11/9/2023 |
 Cameco (CCJ) | 0.38% | 0% | 19.39% | 5/15/2025 |
 Crown Castle (CCI) | 0.35% | 0% | 12.28% | 2/8/2024 |
 Union Pacific (UNP) | 0.34% | 0% | 8.97% | 9/30/2022 |
 Cellectis SA (CLLS) | 0.33% | 0% | 45.96% | 11/27/2023 |
 CarMax (KMX) | 0.32% | 0% | 8.83% | 5/9/2022 |
 MercadoLibre (MELI) | 0.23% | 0% | 8.28% | 4/22/2025 |
 Alibaba (BABA) | 0.22% | 0% | 7.66% | 4/22/2022 |
 Roku (ROKU) | 0.22% | 0% | 10.84% | 6/7/2022 |
 Sea (SE) | 0.22% | 0% | 8.01% | 4/27/2022 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.21% | 0% | 12.77% | 9/18/2025 |
 Carnival (CCL) | 0.2% | 0% | 8.14% | 4/29/2022 |
 Pinterest (PINS) | 0.2% | 0% | 9.04% | 5/12/2022 |
 Crowdstrike (CRWD) | 0.19% | 0% | 6% | 3/29/2022 |
 Thermo Fisher (TMO) | 0.15% | 0% | 6.9% | 4/11/2022 |
 Peloton (PTON) | 0.14% | 0% | 9.8% | 5/23/2022 |
 AbbVie (ABBV) | 0.14% | 0% | 12.01% | 7/30/2025 |
 Coupa Software Inc (COUP) | 0.14% | 0% | 6.97% | 4/12/2022 |
 Synopsys (SNPS) | 0.12% | 0% | 5.8% | 10/16/2023 |
 Corsair (CRSR) | 0.11% | 0% | 6% | 3/29/2022 |
 Citi (C) | 0.11% | 0% | 5.66% | 4/12/2022 |
 Marathon Digital (MARA) | 0.11% | 0% | 7.45% | 5/9/2022 |
 American Well (AMWL) | 0.1% | 0% | 7.38% | 4/18/2022 |
 General Dynamics (GD) | 0.09% | 0% | 3.93% | 3/31/2023 |
 AEP (AEP) | 0.09% | 0% | 4.42% | 7/20/2023 |
 Drone Volt SA (ALDRV.PA) | 0.08% | 0% | 9.8% | 11/7/2025 |
 AMD (AMD) | 0.07% | 0% | 3.31% | 9/22/2023 |
 T-Mobile (TMUS) | 0.07% | 0% | 3.66% | 2/22/2022 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 3.31% | 2/5/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.06% | 1.65% | 4.69% | - |
 Charles Schwab (SCHW) | 0.05% | 0% | 3.31% | 5/2/2023 |
 Meritage Homes (MTH) | 0.05% | 0% | 3.93% | 5/4/2022 |
 Delta (DAL) | 0.05% | 0% | 3.38% | 2/5/2024 |
 Exail Technologies (EXA.PA) | 0.05% | 0% | 6.56% | 11/7/2025 |
 Cadence (CDNS) | 0.04% | 0% | 3.52% | 9/12/2023 |
 Dollar General (DG.US) | 0.04% | 0% | 3.17% | 7/17/2023 |
 Booking (BKNG) | 0.03% | 0% | 2.14% | 3/28/2022 |
 Parrot (PARRO.PA) | 0.03% | 0% | 7.59% | 10/10/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.45% | 4/11/2023 |
 Costco (COST) | 0.03% | 0% | 4.42% | 11/4/2025 |
 Linde (LIN) | 0.02% | 0% | 2.21% | 4/4/2022 |
 Ares Capital (ARCC) | 0.02% | 0% | 2.42% | 11/12/2024 |
 KKR (KKR) | 0.02% | 0% | 1.38% | 3/31/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 0.69% | 1/10/2022 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 1.52% | 6/30/2023 |
 IBM (IBM) | 0.01% | 0% | 4.21% | 9/23/2025 |
 AeroVironment (AVAV) | 0.01% | 0% | 0.35% | 1/5/2022 |
 Cinemark (CNK) | 0.01% | 0% | 0.83% | 2/3/2022 |
 American Airlines (AAL) | 0% | 0% | 1.31% | 8/12/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 2.35% | 12/9/2025 |
 Thales (HO.PA) | 0% | 0% | 0.69% | 8/7/2025 |
 Burlington (BURL) | 0% | 0% | 0.48% | 1/7/2022 |
 Biogen (BIIB) | 0% | 0% | 0.41% | 1/18/2022 |
 Gap (GAP) | 0% | 0% | 0.21% | 1/3/2022 |
 Tesla (TSLA) | 0% | 0% | 0.41% | 7/30/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.14% | 2/24/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 2/25/2022 |
 Fiserv (FISV) | 0% | 0% | 0.07% | 7/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.21% | 5.82% |
| Invesco QQQ (QQQ) | 5.51% | 5.42% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.04% | 5.04% |
| SPDR S&P 500 ETF (SPY) | 5.88% | 5% |
| Bitcoin (BTC) | 2.21% | 4.73% |
| Eli Lilly (LLY) | 3.68% | 4.31% |
| SPDR Gold (GLD) | 3.68% | 4.08% |
| Alphabet (GOOG) | 2.21% | 3.99% |
| Meta (META) | 2.94% | 3.87% |
| Walmart (WMT) | 2.94% | 3.78% |
| Oracle (ORCL) | 4.53% | 3.59% |
| UnitedHealth (UNH) | 5.88% | 3.49% |
| Progressive (PGR) | 5.02% | 3.47% |
| Amazon (AMZN) | 2.57% | 3.39% |
| Arthur J. Gallagher (AJG) | 5.02% | 3.37% |
| Rheinmetall (RHM.DE) | 3.19% | 3.19% |
| Apple (AAPL) | 2.57% | 3.03% |
| Cintas (CTAS) | 4.53% | 3% |
| Visa (V) | 2.57% | 2.93% |
| Mastercard (MA) | 2.57% | 2.88% |
| Microsoft (MSFT) | 2.57% | 2.77% |
| JPMorgan (JPM) | 2.57% | 2.7% |
| Saab (SAABB.ST) | 2.21% | 2.4% |
| Berkshire Hathaway (BRK.B) | 2.57% | 2.2% |
| Honeywell (HON) | 3.06% | 2.19% |
| Ethereum (ETH) | 2.23% | 2.11% |
| MicroStrategy (MSTR) | 4.17% | 1.97% |
| Duke Energy (DUK) | 2.57% | 1.89% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.96% | 1.41% |
Cash & Instruments Over Time
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