Portfolio Diversification
Range
Most Diversified
73 instruments
April 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
59.3 instruments
Most Consistent Holdings
Top 5
ETC99.62%
MIOTA99.62%
XLM99.62%
DOGE99.62%
MSFT93.69%
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 |
|---|---|---|---|---|
 Mastercard (MA) | 2.29% | 0% | 92.47% | 10/16/2025 |
 Netflix (NFLX) | 2.01% | 1.88% | 69.77% | - |
 Home Depot (HD) | 1.97% | 0% | 89.74% | 10/7/2025 |
 Autodesk (ADSK) | 1.82% | 0% | 85.59% | 10/7/2025 |
 UnitedHealth (UNH) | 1.65% | 0% | 85.12% | 10/10/2025 |
 Alphabet (GOOG) | 1.64% | 7.1% | 69.59% | - |
 Meta (META) | 1.63% | 4.71% | 69.77% | - |
 Broadcom (AVGO) | 1.59% | 0% | 79.38% | 9/17/2025 |
| Microsoft (MSFT) | 1.53% | 2.97% | 93.69% | - |
 Booking (BKNG) | 1.53% | 0% | 89.17% | 9/10/2025 |
 Berkshire Hathaway (BRK.B) | 1.52% | 19.79% | 43.79% | - |
 Visa (V) | 1.51% | 0% | 89.27% | 11/24/2025 |
 Comcast (CMCSA) | 1.45% | 0% | 86.53% | 10/7/2025 |
 Medtronic (MDT.US) | 1.39% | 0% | 84.84% | 8/21/2025 |
 LabCorp (LH) | 1.32% | 0% | 61.77% | 11/24/2025 |
 Apple (AAPL) | 1.27% | 0% | 82.77% | 10/10/2025 |
 Ameriprise (AMP.US) | 1.26% | 0% | 65.07% | 10/16/2025 |
 ASML (ASML.NV) | 1.23% | 4.1% | 86.72% | - |
 Bitcoin (BTC) | 1.17% | 4.98% | 27.87% | - |
 NVIDIA (NVDA) | 1.15% | 2.23% | 74.86% | - |
 Amazon (AMZN) | 1.14% | 0% | 81.83% | 7/28/2025 |
 McDonald's (MCD) | 1.14% | 0% | 87.85% | 11/24/2025 |
 Adobe (ADBE) | 1.04% | 0% | 85.78% | 11/10/2025 |
 Intuitive Surgical (ISRG) | 0.99% | 0% | 79.85% | 10/16/2025 |
 FIS (FIS) | 0.97% | 0% | 78.72% | 10/7/2025 |
 JPMorgan (JPM) | 0.96% | 0% | 78.91% | 11/24/2025 |
 Honeywell (HON) | 0.95% | 0% | 80.7% | 11/24/2025 |
 Salesforce (CRM) | 0.95% | 0% | 77.68% | 8/28/2025 |
 Procter & Gamble (PG) | 0.94% | 0% | 78.63% | 8/4/2025 |
 Expedia (EXPE) | 0.92% | 0% | 75.14% | 8/4/2025 |
 Napoleon-X | 0.87% | 0% | 28.72% | 11/9/2023 |
 Moncler (MONC.MI) | 0.85% | 0% | 74.48% | 8/28/2025 |
 PayPal (PYPL) | 0.85% | 0% | 76.46% | 9/29/2025 |
 Verisign (VRSN) | 0.85% | 0% | 62.43% | 10/16/2025 |
 Ryanair (RYAAY) | 0.84% | 0% | 88.42% | 10/16/2025 |
 Lockheed Martin (LMT) | 0.84% | 0% | 77.5% | 9/29/2025 |
 SPDR Gold (GLD) | 0.82% | 10.07% | 12.71% | - |
 Airbnb (ABNB) | 0.81% | 0% | 78.72% | 10/16/2025 |
 Rheinmetall (RHM.DE) | 0.81% | 12.18% | 11.3% | - |
 IQVIA (IQV) | 0.8% | 0% | 61.02% | 10/7/2025 |
 Palo Alto Networks (PANW) | 0.8% | 0% | 55.46% | 9/30/2025 |
 ExxonMobil (XOM) | 0.76% | 0% | 71.75% | 10/7/2025 |
 Nike (NKE) | 0.75% | 0% | 77.5% | 8/4/2025 |
 NextEra (NEE) | 0.75% | 0% | 78.63% | 9/30/2025 |
 ICE (ICE) | 0.69% | 0% | 64.6% | 8/12/2025 |
 Rio Tinto (RIO.L) | 0.68% | 0% | 45.39% | 8/15/2024 |
 Airbus (AIR.PA) | 0.68% | 0% | 66.29% | 9/10/2025 |
 Disney (DIS) | 0.68% | 0% | 75.99% | 10/7/2025 |
 Raytheon (RTX) | 0.68% | 1.54% | 74.48% | - |
 BMW (BMW.DE) | 0.68% | 0% | 75.71% | 8/4/2025 |
 Equinix (EQIX) | 0.65% | 0% | 50.38% | 10/7/2025 |
 Match Group (MTCH) | 0.64% | 0% | 69.77% | 8/4/2025 |
 Linde (LIN) | 0.64% | 0% | 72.79% | 9/30/2025 |
 Lam Research (LRCX) | 0.63% | 0% | 58.95% | 10/10/2025 |
 Delta (DAL) | 0.62% | 0% | 67.33% | 9/29/2025 |
 Walmart (WMT) | 0.61% | 0% | 61.21% | 8/4/2025 |
 Southwest (LUV) | 0.57% | 0% | 66.85% | 10/7/2025 |
 Vertex (VRTX) | 0.57% | 0% | 65.82% | 6/20/2025 |
 Digital Realty (DLR) | 0.54% | 0% | 54.05% | 9/10/2025 |
 Intel (INTC) | 0.53% | 0% | 63.75% | 6/20/2025 |
 Axon (AXON) | 0.5% | 0% | 48.96% | 8/12/2025 |
 Adidas (ADS.DE) | 0.48% | 0% | 61.39% | 9/8/2025 |
 Boeing (BA) | 0.47% | 0% | 66.2% | 9/10/2025 |
 Akamai (AKAM) | 0.47% | 0% | 55.08% | 10/7/2025 |
 AMD (AMD) | 0.46% | 0% | 57.25% | 5/13/2025 |
 Micron (MU) | 0.45% | 0% | 56.4% | 5/13/2025 |
 FedEx (FDX) | 0.45% | 0% | 57.44% | 10/7/2025 |
 BHP (BHP.L) | 0.42% | 0% | 24.76% | 11/21/2023 |
 Infineon (IFX.DE) | 0.41% | 0% | 46.52% | 9/18/2025 |
 Quanta Services (PWR) | 0.36% | 0% | 50.19% | 10/7/2025 |
 MercadoLibre (MELI) | 0.35% | 0% | 26.84% | 11/21/2023 |
 EA (EA) | 0.34% | 0% | 46.23% | 9/24/2025 |
 Rio Tinto (RIO) | 0.34% | 0% | 34.75% | 9/10/2025 |
 Novo-Nordisk (NVO) | 0.33% | 0% | 27.12% | 8/4/2025 |
 Orange (ORA.PA) | 0.31% | 0% | 27.31% | 8/27/2025 |
 Sunrun (RUN) | 0.31% | 0% | 24.67% | 11/16/2023 |
 Nintendo (NTDOY) | 0.28% | 0% | 24.48% | 11/21/2023 |
 iShares Semiconductor ETF (SOXX) | 0.28% | 5.76% | 5.84% | - |
 Take-Two (TTWO) | 0.27% | 0% | 41.62% | 7/17/2025 |
 Unity (U) | 0.27% | 0% | 22.88% | 11/14/2023 |
 JD.com (JD.US) | 0.26% | 0% | 24.11% | 11/14/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.26% | 12.32% | 3.67% | - |
 Alibaba (BABA) | 0.25% | 0% | 22.41% | 11/16/2023 |
 Eli Lilly (LLY) | 0.25% | 0% | 21.94% | 8/8/2025 |
 Nio (NIO) | 0.24% | 0% | 21.66% | 11/16/2023 |
 Barrick (B) | 0.24% | 0% | 24.58% | 11/21/2023 |
 Alphabet (GOOGL) | 0.24% | 0% | 19.49% | 3/11/2025 |
 Veeva (VEEV) | 0.23% | 0% | 24.29% | 11/21/2023 |
 MarianoPardo | 0.23% | 0% | 27.5% | 10/27/2023 |
 Coinbase (COIN) | 0.23% | 0% | 23.82% | 11/21/2023 |
 Block Inc. (XYZ) | 0.21% | 0% | 21.94% | 11/21/2023 |
 Tencent (0700.HK) | 0.2% | 0% | 21.37% | 11/22/2023 |
 Teladoc (TDOC) | 0.18% | 0% | 11.11% | 6/5/2023 |
 jianswang | 0.15% | 0% | 27.5% | 10/27/2023 |
 BlackRock (BLK) | 0.14% | 1.3% | 6.21% | - |
 Tesla (TSLA) | 0.14% | 0% | 27.68% | 10/10/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.11% | 0% | 3.11% | 11/18/2025 |
 Siemens Energy (ENR.DE) | 0.1% | 2.51% | 5.46% | - |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 12.9% | 3/5/2025 |
 Elastic (ESTC) | 0.08% | 0% | 6.21% | 4/14/2023 |
 Global X Uranium ETF (URA) | 0.07% | 1.08% | 6.03% | - |
| Dogecoin (DOGE) | 0.07% | 0.07% | 99.62% | - |
 BHP (BHP.ASX) | 0.07% | 0% | 3.01% | 2/5/2023 |
 Seagate (STX.US) | 0.07% | 1.66% | 5.46% | - |
 XRP (XRP) | 0.07% | 0% | 87.85% | 8/2/2025 |
| Stellar (XLM) | 0.07% | 0.1% | 99.62% | - |
 Atai (ATAI) | 0.05% | 0.62% | 6.97% | - |
 AeroVironment (AVAV) | 0.04% | 0.62% | 5.27% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.03% | 0.71% | 4.33% | - |
 Semler Scientific (SMLR) | 0.03% | 0% | 5.08% | 11/18/2025 |
 Kratos (KTOS) | 0.03% | 1.14% | 2.82% | - |
 D-Wave (QBTS) | 0.01% | 0.22% | 5.65% | - |
 NuScale Power (SMR) | 0.01% | 0.15% | 5.56% | - |
| Ethereum Classic (ETC) | 0.01% | 0.01% | 99.62% | - |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 4.8% | 2/22/2023 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.09% | 4/9/2025 |
 ASML (ASML) | 0.01% | 0% | 1.22% | 1/17/2024 |
 Ryan Specialty Group (RYAN) | 0.01% | 0% | 0.28% | 2/13/2023 |
| IOTA (MIOTA) | 0% | 0% | 34.18% | 10/14/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.09% | 4/8/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.19% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 2.57% | 3.8% |
| Netflix (NFLX) | 2.41% | 3.76% |
| Mastercard (MA) | 3.21% | 3.61% |
| Home Depot (HD) | 3.01% | 3.54% |
| Autodesk (ADSK) | 2.57% | 3.17% |
| UnitedHealth (UNH) | 3.21% | 2.91% |
| Visa (V) | 2.27% | 2.63% |
| Ameriprise (AMP.US) | 1.93% | 2.57% |
| LabCorp (LH) | 2.57% | 2.55% |
| Booking (BKNG) | 1.93% | 2.39% |
| Equinix (EQIX) | 2.25% | 2.35% |
| Amazon (AMZN) | 1.93% | 2.16% |
| Meta (META) | 1.93% | 2.05% |
| Comcast (CMCSA) | 2.38% | 2.02% |
| Salesforce (CRM) | 1.63% | 1.91% |
| Palo Alto Networks (PANW) | 1.93% | 1.86% |
| Expedia (EXPE) | 1.61% | 1.85% |
| Apple (AAPL) | 1.93% | 1.77% |
| PayPal (PYPL) | 1.45% | 1.74% |
| FIS (FIS) | 1.77% | 1.7% |
| Medtronic (MDT.US) | 1.93% | 1.67% |
| McDonald's (MCD) | 1.61% | 1.65% |
| IQVIA (IQV) | 1.93% | 1.58% |
| ASML (ASML.NV) | 1.61% | 1.55% |
| Verisign (VRSN) | 1.45% | 1.43% |
| BMW (BMW.DE) | 1.29% | 1.18% |
| Adidas (ADS.DE) | 1.29% | 1.16% |
| Microsoft (MSFT) | 1.29% | 1.16% |
| Procter & Gamble (PG) | 1.29% | 1.14% |
| Alphabet (GOOGL) | 1.06% | 1.09% |
| Quanta Services (PWR) | 1.12% | 0.97% |
| Rio Tinto (RIO) | 1.29% | 0.95% |
| AMD (AMD) | 0.8% | 0.88% |
| Linde (LIN) | 0.8% | 0.78% |
| NextEra (NEE) | 0.8% | 0.76% |
| Axon (AXON) | 0.8% | 0.75% |
| Nike (NKE) | 0.8% | 0.75% |
| Lam Research (LRCX) | 0.9% | 0.73% |
| Micron (MU) | 0.8% | 0.73% |
| Digital Realty (DLR) | 0.8% | 0.72% |
| Intuitive Surgical (ISRG) | 0.8% | 0.72% |
| Akamai (AKAM) | 0.8% | 0.72% |
| ICE (ICE) | 0.8% | 0.72% |
| Delta (DAL) | 0.8% | 0.72% |
| Honeywell (HON) | 0.8% | 0.72% |
| FedEx (FDX) | 0.8% | 0.72% |
| Raytheon (RTX) | 0.8% | 0.72% |
| Disney (DIS) | 0.8% | 0.72% |
| Match Group (MTCH) | 0.8% | 0.71% |
| Take-Two (TTWO) | 0.8% | 0.71% |
| Infineon (IFX.DE) | 0.8% | 0.71% |
| Adobe (ADBE) | 0.8% | 0.71% |
| ExxonMobil (XOM) | 0.8% | 0.71% |
| Vertex (VRTX) | 0.8% | 0.7% |
| Southwest (LUV) | 0.8% | 0.7% |
| JPMorgan (JPM) | 0.8% | 0.7% |
| Intel (INTC) | 0.8% | 0.69% |
| Moncler (MONC.MI) | 0.8% | 0.66% |
| Walmart (WMT) | 0.64% | 0.59% |
| Lockheed Martin (LMT) | 0.64% | 0.57% |
| NVIDIA (NVDA) | 0.64% | 0.56% |
| Novo Nordisk (NOVO-B.CO) | 0.64% | 0.55% |
| XRP (XRP) | 0.24% | 0.28% |
| EA (EA) | 0.21% | 0.2% |
| Ryanair (RYAAY) | 0.18% | 0.18% |
| Dogecoin (DOGE) | 0.4% | 0.17% |
| Stellar (XLM) | 0.32% | 0.13% |
| Ethereum Classic (ETC) | 0.08% | 0.02% |
| IOTA (MIOTA) | 0.08% | 0.01% |