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Portfolio Diversification
Range
Most Diversified
70 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
29.1 instruments
Most Consistent Holdings
Top 5
NVDA89.42%
TSLA87.16%
GOOG83.32%
META79.78%
AMZN79.26%
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) | 6.12% | 3.79% | 89.42% | - |
| Alphabet (GOOG) | 5.61% | 9.57% | 83.32% | - |
 SPDR Gold (GLD) | 5.57% | 5.58% | 73.39% | - |
| Meta (META) | 4% | 3.26% | 79.78% | - |
| Amazon (AMZN) | 3.99% | 7.88% | 79.26% | - |
| Tesla (TSLA) | 3.9% | 0.85% | 87.16% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 2.97% | 0% | 28.76% | 9/14/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 2.68% | 9.66% | 41.89% | - |
 Apple (AAPL) | 2.38% | 2.86% | 42.71% | - |
 Bitcoin (BTC) | 2.33% | 0.6% | 76.23% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.77% | 0% | 26.5% | 3/31/2026 |
 Ethereum (ETH) | 1.77% | 0.48% | 70.48% | - |
 Realty Income (O) | 1.76% | 1.42% | 60.66% | - |
 Tilray (TLRY) | 1.74% | 0% | 23.65% | 3/7/2023 |
 ASML (ASML.NV) | 1.65% | 2.57% | 41.78% | - |
 Microsoft (MSFT) | 1.5% | 4.97% | 58.34% | - |
 iShares Silver Trust (SLV) | 1.46% | 2.54% | 42.13% | - |
 Cardano (ADA) | 1.42% | 0% | 37.54% | 8/12/2026 |
 Mercedes-Benz (MBG.DE) | 1.21% | 0% | 13.77% | 8/29/2022 |
 JPMorgan (JPM) | 1.13% | 1.71% | 51.66% | - |
 TSMC (TSM) | 1.08% | 2.09% | 45.26% | - |
 Digital Realty (DLR) | 1.07% | 0% | 45.15% | 10/1/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1.04% | 0% | 41.37% | 10/19/2026 |
 UnitedHealth (UNH) | 1.03% | 3.23% | 50.67% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.01% | 0% | 37.59% | 10/19/2026 |
 Progressive (PGR) | 0.93% | 0% | 37.83% | 1/28/2025 |
 Visa (V) | 0.82% | 2.34% | 44.92% | - |
 Oil (Non Expiry) (OIL) | 0.77% | 0% | 16.44% | 3/6/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.77% | 0% | 32.31% | 10/1/2026 |
 D-Wave (QBTS) | 0.7% | 0.48% | 39.57% | - |
 Rigetti (RGTI) | 0.67% | 0.52% | 39.63% | - |
 Mastercard (MA) | 0.66% | 2.37% | 44.8% | - |
 Check Point (CHKP) | 0.62% | 0% | 17.2% | 4/19/2024 |
 Veeva (VEEV) | 0.53% | 0% | 32.02% | 8/7/2025 |
 Palantir (PLTR) | 0.52% | 0% | 31.84% | 6/5/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.49% | 0% | 42.59% | 8/12/2026 |
 iShares MSCI China ETF (MCHI) | 0.47% | 0% | 24% | 5/23/2025 |
 Novo-Nordisk (NVO) | 0.42% | 0.99% | 25.51% | - |
 Adobe (ADBE) | 0.41% | 0% | 29.98% | 9/16/2026 |
 Alibaba (BABA) | 0.41% | 0% | 26.03% | 10/2/2026 |
 Uber (UBER) | 0.4% | 1.01% | 32.13% | - |
 AMD (AMD) | 0.38% | 0% | 9.7% | 9/5/2023 |
 Fortinet (FTNT) | 0.34% | 0% | 20.51% | 2/25/2026 |
 Farfetch (FTCHQ) | 0.33% | 0% | 9.99% | 5/19/2023 |
 Barrick (B) | 0.32% | 0% | 19% | 3/12/2026 |
 Lululemon (LULU) | 0.31% | 0% | 24.93% | 1/30/2026 |
 iShares U.S. Medical Devices ETF (IHI) | 0.29% | 0% | 9.65% | 4/24/2024 |
 Broadcom (AVGO) | 0.28% | 0% | 20.74% | 9/16/2026 |
 Palo Alto Networks (PANW) | 0.28% | 0% | 18.19% | 1/8/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.27% | 0% | 18.54% | 4/7/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.27% | 0% | 7.26% | 3/13/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.25% | 0% | 20.16% | 1/28/2025 |
 Teleperformance (TEP.PA) | 0.25% | 0% | 8.08% | 1/25/2024 |
 PayPal (PYPL) | 0.24% | 0% | 23.13% | 7/11/2025 |
 Ionq (IONQ) | 0.24% | 0.34% | 36.43% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.23% | 0% | 10.58% | 5/12/2025 |
 AppLovin (APP) | 0.22% | 0% | 24.23% | 9/30/2026 |
 United States Oil Fund (USO) | 0.2% | 1.82% | 9.12% | - |
 McDonald's (MCD) | 0.2% | 0% | 5% | 1/5/2024 |
 Crowdstrike (CRWD) | 0.2% | 0% | 21.85% | 8/1/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.19% | 0% | 16.62% | 3/13/2026 |
 ProShares UltraShort S&P500 (SDS) | 0.19% | 0% | 11.21% | 3/31/2026 |
 Airbnb (ABNB) | 0.19% | 0% | 17.02% | 4/22/2025 |
 ServiceNow (NOW) | 0.19% | 3.28% | 15.28% | - |
 Vistra (VST) | 0.17% | 0% | 20.28% | 11/11/2025 |
 AerCap (AER) | 0.15% | 0% | 15.05% | 7/30/2025 |
 Hims & Hers (HIMS) | 0.15% | 0.47% | 18.54% | - |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 1.69% | 1/26/2023 |
 Rivian (RIVN) | 0.14% | 0% | 12.09% | 6/26/2024 |
 Supermicro (SMCI) | 0.14% | 0% | 10.63% | 8/29/2024 |
 Southern Copper (SCCO) | 0.14% | 1.8% | 14.88% | - |
 FNV (FNV) | 0.14% | 0% | 12.32% | 11/13/2025 |
 Global X Uranium ETF (URA) | 0.13% | 0% | 23.65% | 9/16/2026 |
 ASML (ASML) | 0.12% | 0% | 5.93% | 1/3/2024 |
 Axon (AXON) | 0.12% | 0% | 15.4% | 8/5/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.12% | 0% | 16.73% | 7/29/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.12% | 0% | 13.42% | 1/8/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.12% | 0% | 16.56% | 1/15/2026 |
 Salesforce (CRM) | 0.11% | 0% | 12.96% | 1/30/2026 |
 Walmart (WMT) | 0.11% | 0% | 16.33% | 8/1/2025 |
 Costco (COST) | 0.1% | 0% | 9.7% | 4/8/2025 |
 S&P Global (SPGI) | 0.1% | 0% | 13.36% | 6/11/2025 |
 Celsius (CELH) | 0.1% | 0% | 12.43% | 5/21/2025 |
 eToro Group LTD (ETOR) | 0.1% | 0.37% | 23.71% | - |
 MercadoLibre (MELI) | 0.1% | 1.03% | 12.03% | - |
 Block Inc. (XYZ) | 0.09% | 0% | 4.65% | 1/8/2025 |
 Netflix (NFLX) | 0.09% | 0% | 5.64% | 1/8/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.09% | 0% | 6.86% | 7/24/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.08% | 0% | 7.9% | 8/7/2026 |
 XP (XP) | 0.08% | 0% | 7.21% | 12/10/2024 |
 Cloudflare (NET) | 0.08% | 0% | 8.48% | 8/7/2025 |
 LVMH (MC.PA) | 0.08% | 0% | 8.89% | 4/22/2025 |
 SPDR S&P Bank ETF (KBE) | 0.08% | 0% | 9.59% | 1/8/2025 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 9.7% | 4/8/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.08% | 0% | 5.64% | 11/10/2025 |
 Micron (MU) | 0.08% | 0% | 6.04% | 7/29/2026 |
 Reddit Inc (RDDT) | 0.07% | 0% | 5.98% | 2/20/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 9.3% | 4/8/2025 |
 Elevance Health (ELV) | 0.07% | 0% | 8.25% | 7/30/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.06% | 0% | 4.47% | 6/5/2026 |
 EUR/USD (EURUSD) | 0.06% | 0% | 1.1% | 1/27/2026 |
 Wise (WISE.L) | 0.06% | 0% | 9.53% | 4/22/2025 |
 IBM (IBM) | 0.05% | 0% | 3.14% | 9/30/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.05% | 0% | 3.37% | 10/16/2026 |
 EDP (EDP.LSB) | 0.05% | 0% | 4.36% | 6/24/2024 |
 Atlassian (TEAM) | 0.05% | 0% | 8.37% | 8/10/2026 |
 Fiverr (FVRR) | 0.05% | 0% | 3.25% | 4/19/2024 |
 Shopify (SHOP) | 0.05% | 0% | 7.67% | 5/21/2025 |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 7.21% | 6/5/2026 |
 Nagarro (NA9.DE) | 0.05% | 0% | 3.72% | 11/21/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.04% | 0% | 3.54% | 3/18/2026 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 8.37% | 11/13/2025 |
 Ford (F) | 0.04% | 0% | 1.45% | 3/13/2024 |
 Bloom Energy (BE) | 0.04% | 0% | 2.73% | 10/12/2026 |
 Nutrien (NTR) | 0.04% | 0% | 3.66% | 4/17/2026 |
 SK hynix Inc ADR (SKHY) | 0.04% | 0.47% | 5.4% | - |
 LTC Properties (LTC.US) | 0.03% | 0% | 1.92% | 12/27/2023 |
 Zscaler (ZS) | 0.03% | 0% | 2.21% | 4/19/2024 |
 Chubb (CB) | 0.03% | 0% | 5.06% | 12/10/2024 |
 Franklin FTSE South Korea ETF (FLKR) | 0.03% | 0% | 2.09% | 9/16/2026 |
 Chevron (CVX.US) | 0.03% | 0% | 4.88% | 9/19/2025 |
 Varonis (VRNS) | 0.03% | 0% | 3.83% | 7/28/2026 |
 Take-Two (TTWO) | 0.03% | 0.65% | 5.64% | - |
 Intel (INTC) | 0.03% | 0% | 2.73% | 10/12/2026 |
 NuScale Power (SMR) | 0.03% | 0% | 10.52% | 5/23/2025 |
 Red Cat Holdings Inc (RCAT) | 0.03% | 0% | 2.91% | 7/7/2026 |
 Galp Energia SGPS SA (GALP.LS) | 0.03% | 0% | 2.79% | 2/26/2026 |
 Ouster (OUST) | 0.02% | 0% | 2.91% | 7/7/2026 |
 BYD (01211.HK) | 0.02% | 0% | 6.04% | 8/5/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 2.03% | 3/3/2026 |
 Iris Energy (IREN) | 0.02% | 0% | 4.42% | 7/29/2026 |
 Teucrium Corn Fund (CORN.US) | 0.02% | 0% | 1.34% | 4/13/2026 |
 XRP (XRP) | 0.02% | 0% | 12.73% | 7/11/2025 |
 SoFi (SOFI) | 0.02% | 0% | 3.2% | 7/7/2026 |
 Solana (SOL) | 0.02% | 0% | 15.4% | 8/14/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.02% | 0% | 2.27% | 9/16/2026 |
 Dogecoin (DOGE) | 0.02% | 0% | 15.51% | 8/14/2025 |
 First Trust Water ETF (FIW.US) | 0.02% | 0% | 2.09% | 9/16/2026 |
 Joby Aviation (JOBY) | 0.02% | 0% | 1.74% | 6/9/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.02% | 0% | 4.13% | 7/25/2025 |
 Copart (CPRT) | 0.02% | 0% | 3.6% | 2/3/2026 |
 PDD Holdings (PDD) | 0.01% | 0% | 3.54% | 4/8/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 2.96% | 1/5/2026 |
 Gram (prev. Toncoin) (GRAM) | 0.01% | 0% | 14.58% | 8/14/2025 |
 CME Group (CME) | 0.01% | 0% | 2.96% | 10/2/2026 |
 Vertex (VRTX) | 0.01% | 0% | 3.72% | 11/7/2025 |
 Nice (NICE) | 0.01% | 0% | 2.61% | 12/19/2025 |
 Synchrony (SYF) | 0.01% | 0% | 3.25% | 1/7/2025 |
 Cigna (CI) | 0.01% | 0% | 2.27% | 7/21/2026 |
 Occidental (OXY) | 0.01% | 0% | 3.14% | 1/28/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.76% | 3/13/2024 |
 Pfizer (PFE) | 0.01% | 0% | 1.51% | 4/23/2025 |
 Mobileye (MBLY) | 0.01% | 0% | 1.63% | 7/29/2026 |
 STAG (STAG) | 0.01% | 0% | 0.58% | 12/4/2023 |
 Sealsq Corp (LAES) | 0.01% | 0% | 2.73% | 6/16/2026 |
 Thales (HO.PA) | 0.01% | 0% | 2.21% | 4/10/2025 |
 Archer Aviation (ACHR) | 0.01% | 0% | 2.96% | 7/24/2025 |
 Franklin FTSE China ETF (FLCH) | 0.01% | 0% | 2.09% | 9/16/2026 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 2.15% | 6/17/2026 |
 Marvell (MRVL) | 0.01% | 0% | 3.02% | 7/29/2026 |
 Symbotic (SYM) | 0.01% | 0% | 1.86% | 9/30/2026 |
 Nordea (NDA_SE.ST) | 0.01% | 0% | 3.66% | 5/16/2025 |
 Arqit Quantum Inc (ARQQ) | 0.01% | 0% | 2.09% | 6/4/2026 |
 Constellation Energy (CEG) | 0.01% | 0% | 1.1% | 7/29/2026 |
 GE Vernova (GEV) | 0.01% | 0% | 1.45% | 9/30/2026 |
 Shift4 (FOUR) | 0% | 0% | 1.69% | 10/3/2025 |
 Tmc (TMC) | 0% | 0% | 1.63% | 11/13/2025 |
 DoorDash (DASH.US) | 0% | 0% | 1.05% | 12/2/2024 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.46% | 9/16/2026 |
 Inflection Point (USAR) | 0% | 0% | 1.63% | 11/13/2025 |
 FirstEnergy (FE) | 0% | 0% | 1.1% | 9/24/2026 |
 MicroStrategy (MSTR) | 0% | 0% | 0.58% | 11/29/2024 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.76% | 6/9/2026 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.93% | 6/12/2026 |
 Consensus Cloud (CCSI) | 0% | 0% | 0.7% | 11/13/2025 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.76% | 6/9/2026 |
 Valens (VLN) | 0% | 0% | 1.22% | 2/2/2026 |
 Ero Copper Corp (ERO) | 0% | 0% | 0.52% | 9/30/2026 |
 Roundhill Memory ETF (DRAM) | 0% | 0% | 0.29% | 7/13/2026 |
 Accenture (ACN) | 0% | 0% | 0.64% | 8/1/2025 |
 XPeng (XPEV) | 0% | 0% | 0.46% | 11/22/2024 |
 UMC (UMC) | 0% | 0% | 0.7% | 11/13/2025 |
 PayPal (PYPL.RTH) | 0% | 0% | 0.58% | 11/11/2025 |
 Cerebras Systems, Inc (CBRS) | 0% | 0% | 0.76% | 6/4/2026 |
 Infleqtion Inc (INFQ) | 0% | 0% | 0.76% | 6/16/2026 |
 FICO (FICO) | 0% | 0% | 0.06% | 9/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.68% | 8.59% |
| SPDR Gold (GLD) | 8.25% | 8.03% |
| iShares Silver Trust (SLV) | 5.85% | 7.87% |
| ASML (ASML.NV) | 6.19% | 6.3% |
| NVIDIA (NVDA) | 2.57% | 6.19% |
| Amazon (AMZN) | 5% | 4.67% |
| Schwab US Dividend Equity ETF (SCHD) | 6.36% | 4.42% |
| Meta (META) | 3.96% | 3.3% |
| Realty Income (O) | 4.64% | 3.22% |
| TSMC (TSM) | 2.75% | 3.19% |
| JPMorgan (JPM) | 3.1% | 2.97% |
| Microsoft (MSFT) | 3.61% | 2.93% |
| Barrick (B) | 1.89% | 2.65% |
| UnitedHealth (UNH) | 2.92% | 2.47% |
| D-Wave (QBTS) | 0.36% | 2.29% |
| Novo-Nordisk (NVO) | 3.1% | 2.17% |
| Palantir (PLTR) | 1.72% | 2.08% |
| Tesla (TSLA) | 1.29% | 1.97% |
| Rigetti (RGTI) | 0.3% | 1.7% |
| Uber (UBER) | 1.89% | 1.44% |
| Abrdn Platinum ETF Trust (PPLT) | 1.2% | 1.42% |
| SPX500 Index (Non Expiry) (SPX500) | 1.72% | 1.28% |
| Ethereum (ETH) | 1.55% | 1.17% |
| Salesforce (CRM) | 1.38% | 1.06% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.38% | 1.04% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.38% | 0.97% |
| Lululemon (LULU) | 1.03% | 0.91% |
| Ionq (IONQ) | 1.06% | 0.88% |
| Fortinet (FTNT) | 1.03% | 0.75% |
| Bitcoin (BTC) | 0.86% | 0.65% |
| Duolingo (DUOL) | 0.69% | 0.46% |
| Vanguard Real Estate ETF (VNQ) | 0.69% | 0.46% |
| eToro Group LTD (ETOR) | 0.86% | 0.42% |
| Copart (CPRT) | 0.34% | 0.25% |
| Digital Realty (DLR) | 0.34% | 0.24% |
Cash & Instruments Over Time
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