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Portfolio Diversification
Range
Most Diversified
64 instruments
May 15, 2024
Least Diversified
0 instruments
October 23, 2024
Average
18.8 instruments
Most Consistent Holdings
Top 5
DXCM55.71%
TSLA54.55%
BTC54.55%
ETH54.55%
DOGE54.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BP (BP.L) | 9.73% | 0% | 11.42% | 3/19/2025 |
 Meta (META) | 4.16% | 0% | 47.1% | 10/22/2024 |
 Arthur J. Gallagher (AJG) | 3.11% | 0% | 52.65% | 10/22/2024 |
 T-Mobile (TMUS) | 2.88% | 0% | 48.43% | 10/22/2024 |
 Fiserv (FISV) | 2.77% | 0% | 48.43% | 10/22/2024 |
| Tesla (TSLA) | 2.68% | 0% | 54.55% | 10/22/2024 |
| DexCom (DXCM) | 2.61% | 0% | 55.71% | 10/22/2024 |
| Bitcoin (BTC) | 2.37% | 0% | 54.55% | 9/7/2024 |
| Ethereum (ETH) | 2.17% | 0% | 54.55% | 9/7/2024 |
 Zurn Elkay (ZWS) | 1.94% | 0% | 24.83% | 1/8/2024 |
 EUR/USD (EURUSD) | 1.79% | 0% | 26.66% | 2/27/2024 |
 Match Group (MTCH) | 1.34% | 0% | 24.83% | 1/8/2024 |
 Amazon (AMZN) | 1.26% | 0% | 34.77% | 10/22/2024 |
 Alphabet (GOOG) | 1.13% | 0% | 34.6% | 10/22/2024 |
 Enphase (ENPH) | 1.1% | 0% | 42.14% | 10/22/2024 |
 Apple (AAPL) | 1.09% | 0% | 29.47% | 10/1/2024 |
| Dogecoin (DOGE) | 1.08% | 0% | 54.55% | 9/7/2024 |
 Microsoft (MSFT) | 0.99% | 0% | 34.6% | 10/22/2024 |
 SPDR Gold (GLD) | 0.96% | 0% | 9.77% | 3/8/2023 |
 Filecoin (FIL) | 0.95% | 0% | 50% | 9/7/2024 |
 XRP (XRP) | 0.95% | 0% | 48.76% | 9/7/2024 |
 Cardano (ADA) | 0.79% | 0% | 32.12% | 9/7/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.62% | 0% | 9.52% | 3/30/2023 |
 PayPal (PYPL) | 0.59% | 0% | 27.65% | 10/22/2024 |
 NVIDIA (NVDA) | 0.59% | 0% | 14.98% | 10/22/2024 |
 Kinsale (KNSL) | 0.58% | 0% | 23.59% | 10/22/2024 |
 Solana (SOL) | 0.57% | 0% | 11.84% | 9/7/2024 |
 Xylem (XYL) | 0.57% | 0% | 23.59% | 10/22/2024 |
 Invesco QQQ (QQQ) | 0.55% | 0% | 10.93% | 1/16/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.55% | 0% | 12.25% | 8/10/2023 |
 BioMarin (BMRN) | 0.55% | 0% | 23.59% | 10/22/2024 |
 Paylocity (PCTY) | 0.55% | 0% | 23.59% | 10/22/2024 |
 Shift4 (FOUR) | 0.51% | 0% | 6.13% | 3/8/2023 |
 MercadoLibre (MELI) | 0.5% | 0% | 23.59% | 10/22/2024 |
 DoubleVerify (DV) | 0.49% | 0% | 23.59% | 10/22/2024 |
 Datadog (DDOG) | 0.48% | 0% | 23.59% | 10/22/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.47% | 0% | 12.09% | 11/20/2023 |
 Starbucks (SBUX) | 0.46% | 0% | 23.59% | 10/22/2024 |
 Insulet (PODD) | 0.46% | 0% | 23.59% | 10/22/2024 |
 Blue Owl Capital (OWL) | 0.44% | 0% | 23.59% | 10/22/2024 |
 Global Payments (GPN) | 0.43% | 0% | 23.59% | 10/22/2024 |
 Hexcel (HXL) | 0.43% | 0% | 23.59% | 10/22/2024 |
 Nu (NU) | 0.42% | 0% | 21.27% | 10/22/2024 |
 On (ONON) | 0.39% | 0% | 23.59% | 10/22/2024 |
 WEX (WEX) | 0.38% | 0% | 23.59% | 10/22/2024 |
 Celsius (CELH) | 0.38% | 0% | 23.59% | 10/22/2024 |
 Palo Alto Networks (PANW) | 0.34% | 0% | 18.79% | 10/22/2024 |
 Planet Fitness (PLNT) | 0.34% | 0% | 22.43% | 10/22/2024 |
 Ethereum Name Service (ENS) | 0.31% | 0% | 19.78% | 9/7/2024 |
 Berkshire Hathaway (BRK.B) | 0.29% | 0% | 2.48% | 12/6/2022 |
 Gala V2 (GALA) | 0.28% | 0% | 19.29% | 9/7/2024 |
 MicroStrategy (MSTR) | 0.28% | 0% | 18.13% | 10/22/2024 |
 Conmed (CNMD) | 0.26% | 0% | 22.43% | 10/22/2024 |
 Aave (AAVE) | 0.25% | 0% | 19.78% | 9/7/2024 |
 Tractor Supply (TSCO) | 0.24% | 0% | 5.05% | 3/8/2023 |
 dLocal (DLO) | 0.22% | 0% | 21.94% | 10/1/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.21% | 0% | 3.23% | 1/12/2023 |
 ALLETE (ALE) | 0.21% | 0% | 5.05% | 3/8/2023 |
 Arbitrum (ARB) | 0.2% | 0% | 19.78% | 9/7/2024 |
 Valmont (VMI) | 0.19% | 0% | 5.05% | 3/8/2023 |
 Alibaba (BABA) | 0.18% | 0% | 14.98% | 10/22/2024 |
 Red Rock Resorts (RRR) | 0.17% | 0% | 5.05% | 3/8/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.16% | 0% | 1.99% | 10/10/2023 |
 RH (RH) | 0.15% | 0% | 17.3% | 10/22/2024 |
 Polkadot (DOT) | 0.15% | 0% | 15.89% | 9/7/2024 |
 Algorand (ALGO) | 0.15% | 0% | 15.89% | 9/7/2024 |
 C3.ai (AI) | 0.15% | 0% | 17.8% | 10/22/2024 |
 TRON (TRX) | 0.14% | 0% | 11.34% | 9/7/2024 |
 Cosmos (ATOM) | 0.14% | 0% | 15.89% | 9/7/2024 |
 US Natural Gas (UNG) | 0.13% | 0% | 9.85% | 4/8/2024 |
 Victoria's Secret (VSCO) | 0.13% | 0% | 16.89% | 10/22/2024 |
 Intel (INTC) | 0.12% | 0% | 12.5% | 10/22/2024 |
 Vimeo (VMEO) | 0.12% | 0% | 16.72% | 10/22/2024 |
 Livepeer (LPT) | 0.12% | 0% | 14.49% | 9/7/2024 |
 Zillow (ZG) | 0.11% | 0% | 16.47% | 10/22/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.11% | 0% | 1.57% | 11/6/2023 |
 Pool Corp. (POOL) | 0.1% | 0% | 16.8% | 10/22/2024 |
 Brookfield Infrastructure (BIP) | 0.09% | 0% | 17.3% | 10/22/2024 |
 Optimism (OP) | 0.09% | 0% | 14.49% | 9/7/2024 |
 Enbridge (ENB) | 0.09% | 0% | 17.3% | 10/22/2024 |
 Cartesi (CTSI) | 0.07% | 0% | 14.49% | 9/7/2024 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 2.48% | 3/8/2023 |
 Pampa Energia (PAM) | 0.06% | 0% | 4.06% | 1/8/2024 |
 AMC (AMC) | 0.06% | 0% | 13.16% | 10/22/2024 |
 Telecom Argentina (TEO) | 0.06% | 0% | 4.06% | 1/8/2024 |
 BILL (BILL) | 0.04% | 0% | 2.48% | 3/8/2023 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.04% | 0% | 0.5% | 3/7/2024 |
 Alibaba (BABA.RTH) | 0.04% | 0% | 5.79% | 5/22/2024 |
 Meta (META.RTH) | 0.03% | 0% | 2.32% | 5/22/2024 |
 Intel (INTC.RTH) | 0.02% | 0% | 2.15% | 5/22/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 0.08% | 2/29/2024 |
 Lenovo (0992.HK) | 0% | 0% | 1.41% | 4/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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