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Portfolio Diversification
Range
Most Diversified
22 instruments
November 1, 2024
Least Diversified
0 instruments
January 9, 2023
Average
10.8 instruments
Most Consistent Holdings
Top 5
GOOGL61.78%
BTC53.23%
MSFT50.86%
ISRG46.31%
NVDA38.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 10.1% | 0% | 50.86% | 11/8/2024 |
| Alphabet (GOOGL) | 9.6% | 0% | 61.78% | 11/3/2025 |
 Arista (ANET) | 6.04% | 0% | 35.67% | 4/8/2024 |
 Vistra (VST) | 5.97% | 0% | 33.3% | 3/8/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 5.07% | 16.63% | 32.39% | - |
| Intuitive Surgical (ISRG) | 4.12% | 0% | 46.31% | 7/22/2024 |
| NVIDIA (NVDA) | 4.09% | 0% | 38.67% | 12/3/2025 |
 Signify (LIGHT.NV) | 3.46% | 0% | 33.58% | 3/12/2024 |
 Palantir (PLTR) | 3.28% | 0% | 28.84% | 12/3/2025 |
 MicroStrategy (MSTR) | 2.92% | 0% | 26.02% | 12/3/2025 |
| Bitcoin (BTC) | 2.66% | 5.29% | 53.23% | - |
 Plug Power (PLUG) | 2.39% | 0% | 35.12% | 3/12/2024 |
 AppLovin (APP) | 2.08% | 0% | 27.02% | 12/19/2025 |
 Intel (INTC) | 1.91% | 0% | 36.76% | 2/25/2025 |
 Micron (MU) | 1.54% | 2.65% | 16.2% | - |
 Opera (OPRA) | 1.52% | 0% | 17.02% | 10/1/2025 |
 ASML (ASML) | 0.97% | 0% | 12.92% | 11/4/2024 |
 Broadcom (AVGO) | 0.94% | 2.61% | 22.2% | - |
 PDD Holdings (PDD) | 0.91% | 0% | 11.28% | 6/16/2025 |
 Autozone (AZO) | 0.9% | 0% | 6.28% | 1/15/2025 |
 GlobalFoundries (GFS) | 0.85% | 0% | 20.47% | 1/5/2026 |
 TSMC (TSM) | 0.85% | 0% | 10.83% | 8/6/2024 |
 Apple (AAPL) | 0.84% | 0% | 13.28% | 8/5/2024 |
 GigaCloud (GCT) | 0.82% | 0% | 13.28% | 11/4/2024 |
 Xcel Energy (XEL) | 0.78% | 0% | 8.55% | 1/20/2026 |
 MercadoLibre (MELI) | 0.74% | 0% | 4.55% | 7/1/2025 |
 Supermicro (SMCI) | 0.7% | 0% | 8.37% | 11/8/2024 |
 Lantheus (LNTH) | 0.69% | 0% | 12.01% | 12/4/2024 |
 Mondelez (MDLZ) | 0.66% | 0% | 4.28% | 10/1/2025 |
 Booking (BKNG) | 0.66% | 0% | 2.73% | 12/4/2024 |
 Warner Bros Discovery (WBD) | 0.66% | 0% | 12.92% | 12/5/2025 |
 MongoDB (MDB) | 0.63% | 0% | 9.74% | 8/1/2025 |
 Amazon (AMZN) | 0.62% | 6.44% | 13.01% | - |
 Trade Desk (TTD) | 0.6% | 0% | 12.74% | 1/5/2026 |
 Biogen (BIIB) | 0.59% | 0% | 14.74% | 11/3/2025 |
 Costco (COST) | 0.54% | 0% | 6.55% | 1/15/2025 |
 Walmart (WMT) | 0.53% | 0% | 3.82% | 1/15/2025 |
 Netflix (NFLX) | 0.52% | 0% | 13.65% | 11/3/2025 |
 Lockheed Martin (LMT) | 0.52% | 0% | 3.82% | 1/15/2025 |
 IDEXX (IDXX) | 0.49% | 0% | 7.73% | 1/20/2026 |
 ARM (ARM) | 0.47% | 0% | 9.1% | 6/16/2025 |
 Lululemon (LULU) | 0.39% | 0% | 8.1% | 12/3/2025 |
 ON Semiconductor (ON) | 0.38% | 0% | 8.55% | 1/5/2026 |
 Novo-Nordisk (NVO) | 0.35% | 0% | 4.09% | 7/25/2024 |
 Meta (META) | 0.34% | 0% | 10.28% | 1/2/2026 |
 Rolls-Royce (RR.L) | 0.34% | 0% | 6.82% | 12/4/2024 |
 Atlassian (TEAM) | 0.31% | 4.09% | 7.19% | - |
 Crowdstrike (CRWD) | 0.28% | 0% | 8.19% | 3/3/2025 |
 Zscaler (ZS) | 0.27% | 0% | 7.28% | 1/5/2026 |
 SoundHound (SOUN) | 0.27% | 0% | 3.82% | 8/21/2024 |
 Roper (ROP) | 0.24% | 0% | 5.1% | 11/17/2025 |
 Procter & Gamble (PG) | 0.23% | 0% | 3.82% | 1/15/2025 |
 DoorDash (DASH.US) | 0.23% | 0% | 6.46% | 1/5/2026 |
 Exelon (EXC) | 0.22% | 0% | 4.19% | 9/2/2025 |
 Verisk (VRSK) | 0.21% | 0% | 5% | 11/17/2025 |
 Fortinet (FTNT) | 0.21% | 0% | 5.55% | 10/16/2025 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 1.82% | 8/28/2024 |
 O'Reilly Auto (ORLY) | 0.2% | 0% | 2.73% | 12/4/2024 |
 Alphabet (GOOG) | 0.2% | 6.53% | 2.73% | - |
 Airbnb (ABNB) | 0.2% | 0% | 5.55% | 7/15/2025 |
 Ethereum (ETH) | 0.2% | 0% | 16.11% | 12/4/2024 |
 CoStar (CSGP) | 0.19% | 3.07% | 6.46% | - |
 Microchip (MCHP) | 0.19% | 0% | 4.46% | 1/5/2026 |
 DexCom (DXCM) | 0.18% | 5.12% | 3.91% | - |
 CDW (CDW) | 0.18% | 0% | 4.37% | 1/5/2026 |
 Palo Alto Networks (PANW) | 0.18% | 0% | 6.64% | 12/3/2025 |
 Axon (AXON) | 0.17% | 0% | 5.28% | 3/17/2025 |
 Copart (CPRT) | 0.16% | 0% | 2.73% | 1/2/2026 |
 Tesla (TSLA) | 0.15% | 0% | 4.09% | 7/15/2025 |
 Charter (CHTR) | 0.15% | 0% | 2.73% | 1/2/2026 |
 Datadog (DDOG) | 0.15% | 0% | 5.55% | 1/2/2026 |
 PayPal (PYPL) | 0.15% | 0% | 3% | 1/5/2026 |
 ANSYS (ANSS) | 0.14% | 0% | 1.27% | 5/16/2025 |
 Regeneron (REGN) | 0.14% | 0% | 3.09% | 7/15/2025 |
 CSX (CSX) | 0.13% | 0% | 1.27% | 3/17/2025 |
 Vale (VALE) | 0.12% | 0% | 3.09% | 11/4/2024 |
 TotalEnergies (TTE.PA) | 0.12% | 0% | 1.91% | 10/15/2024 |
 Nestle (NESN.ZU) | 0.12% | 0% | 3.73% | 11/4/2024 |
 Paccar (PCAR) | 0.12% | 0% | 2.55% | 3/3/2025 |
 ADP (ADP) | 0.11% | 0% | 2.91% | 9/2/2025 |
 Ferrovial (FER.MC) | 0.11% | 7.34% | 1.46% | - |
 Lam Research (LRCX) | 0.1% | 2.95% | 2.73% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.1% | 6.29% | 2% | - |
 Cheniere (LNG) | 0.1% | 0% | 1.64% | 7/1/2025 |
 Intuit (INTU) | 0.08% | 0% | 1.55% | 8/1/2025 |
 General Dynamics (GD) | 0.08% | 0% | 2.91% | 11/4/2024 |
 Alibaba (BABA) | 0.08% | 0% | 1.91% | 9/2/2025 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.08% | 0% | 2.09% | 11/8/2024 |
 Constellation Energy (CEG) | 0.08% | 0% | 1.46% | 12/3/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.07% | 8.53% | 0.82% | - |
 T-Mobile (TMUS) | 0.07% | 0% | 2.82% | 6/16/2025 |
 Republic Services (RSG) | 0.07% | 0% | 3.82% | 1/15/2025 |
 Sapiens (SPNS) | 0.06% | 0% | 1.36% | 10/16/2025 |
 Fastenal (FAST) | 0.06% | 0% | 1.36% | 10/16/2025 |
 Qualcomm (QCOM) | 0.06% | 0% | 1.46% | 8/15/2025 |
 Sezzle (SEZL) | 0.06% | 0% | 1.46% | 5/2/2025 |
 JPMorgan (JPM) | 0.05% | 0% | 1.82% | 11/4/2024 |
 American Express (AXP) | 0.05% | 0% | 1.64% | 11/4/2024 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 2.82% | 6/2/2025 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 2.18% | 11/4/2024 |
 Seagate (STX.US) | 0.05% | 3.35% | 1.46% | - |
 Honeywell (HON) | 0.04% | 0% | 1.18% | 8/15/2025 |
 Interactive Brokers Group (IBKR) | 0.04% | 0% | 1.55% | 6/2/2025 |
 Synopsys (SNPS) | 0.04% | 0% | 0.64% | 9/22/2025 |
 Western Digital (WDC) | 0.04% | 3.09% | 1.46% | - |
 NRG Energy (NRG) | 0.04% | 0% | 1.64% | 2/3/2025 |
 Insmed (INSM) | 0.04% | 2.48% | 1.46% | - |
 Autodesk (ADSK) | 0.04% | 0% | 1.27% | 3/17/2025 |
 Starbucks (SBUX) | 0.03% | 0% | 1.55% | 6/2/2025 |
 Coca-Cola Consolidated (COKE) | 0.03% | 0% | 0.64% | 8/1/2024 |
 XRP (XRP) | 0.02% | 0% | 3.55% | 7/18/2024 |
 Array Technologies (ARRY) | 0.02% | 0% | 0.27% | 7/15/2024 |
 NXP (NXPI) | 0.02% | 0% | 0.27% | 1/5/2026 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.36% | 11/4/2024 |
 Lundbeck (HLUNB.CO) | 0.01% | 0% | 0.45% | 11/4/2024 |
 JD.com (JD.US) | 0.01% | 0% | 0.27% | 8/15/2025 |
 Cisco (CSCO) | 0.01% | 0% | 0.27% | 8/15/2025 |
 Innodata (INOD) | 0.01% | 0% | 0.27% | 3/4/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.01% | 8.72% | 0.09% | - |
 GE HealthCare (GEHC) | 0% | 0% | 0.18% | 1/17/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0% | 4.47% | 0.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 3.14% | 4.31% |
| Xcel Energy (XEL) | 4.12% | 3.71% |
| Copart (CPRT) | 2.06% | 2.03% |
| Bitcoin (BTC) | 2.16% | 2.02% |
| Amazon (AMZN) | 1.97% | 1.91% |
| Charter (CHTR) | 1.75% | 1.83% |
| Atlassian (TEAM) | 1.63% | 1.7% |
| ON Semiconductor (ON) | 1.37% | 1.53% |
| PayPal (PYPL) | 1.63% | 1.5% |
| Broadcom (AVGO) | 1.45% | 1.49% |
| GlobalFoundries (GFS) | 1.45% | 1.34% |
| CDW (CDW) | 1.37% | 1.27% |
| Trade Desk (TTD) | 1.54% | 1.26% |
| Microchip (MCHP) | 1.03% | 1.24% |
| Micron (MU) | 1.03% | 1.23% |
| Xtrackers Physical Silver ETC (XAD6.DE) | 1.05% | 1.05% |
| Meta (META) | 1.03% | 1% |
| DoorDash (DASH.US) | 0.86% | 0.88% |
| Datadog (DDOG) | 0.69% | 0.59% |
Cash & Instruments Over Time
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