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Portfolio Diversification
Range
Most Diversified
37 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.2 instruments
Most Consistent Holdings
Top 5
AAPL99.79%
GOOG99.79%
MSFT99.79%
AMZN99.79%
JPM99.79%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 6.31% | 11.85% | 99.79% | - |
| Alphabet (GOOG) | 6% | 3.39% | 99.79% | - |
| Microsoft (MSFT) | 5.82% | 3.66% | 99.79% | - |
| Apple (AAPL) | 5.39% | 1.27% | 99.79% | - |
 VICI Properties (VICI) | 5.25% | 10.52% | 99.79% | - |
 Costco (COST) | 5.25% | 1.51% | 99.79% | - |
 Tesla (TSLA) | 5.05% | 0.95% | 99.72% | - |
| JPMorgan (JPM) | 4.91% | 3.16% | 99.79% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 4.6% | 0% | 45.82% | 1/8/2026 |
 Netflix (NFLX) | 3.68% | 3.87% | 99.79% | - |
 S&P Global (SPGI) | 3.21% | 4.95% | 75.36% | - |
 Brookfield (BN.US) | 3.11% | 6.59% | 67.08% | - |
 Texas Roadhouse (TXRH) | 2.58% | 0% | 74.53% | 9/9/2025 |
 Meta (META) | 2.46% | 5.39% | 79.64% | - |
 iShares MSCI India ETF (INDA) | 2.43% | 2.11% | 65.15% | - |
 Brookfield (BAM) | 1.6% | 0% | 55.42% | 5/14/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.48% | 0% | 48.59% | 3/11/2024 |
 TSMC (TSM) | 1.42% | 2.96% | 52.24% | - |
 Goldman Sachs (GS) | 1.27% | 0% | 47.2% | 12/15/2023 |
 Disney (DIS) | 1.22% | 0% | 33.75% | 5/30/2023 |
 SPDR S&P 500 ETF (SPY) | 1.21% | 0% | 53.62% | 10/24/2025 |
 Fortinet (FTNT) | 1.21% | 1.23% | 61.28% | - |
 Canadian Pacific (CP) | 0.97% | 0% | 44.17% | 11/4/2024 |
 Church & Dwight (CHD) | 0.91% | 0% | 53.42% | 11/4/2024 |
 ASML (ASML) | 0.89% | 2.51% | 28.92% | - |
 Spotify (SPOT) | 0.83% | 0% | 36.51% | 7/2/2025 |
 Alibaba (BABA) | 0.82% | 0% | 61.08% | 11/6/2024 |
 Union Pacific (UNP) | 0.72% | 0% | 36.3% | 5/27/2024 |
 AMD (AMD) | 0.69% | 1.73% | 33.33% | - |
 Target (TGT) | 0.67% | 0% | 33.75% | 5/30/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.66% | 0% | 24.36% | 4/4/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.61% | 0% | 11.66% | 1/3/2025 |
 Home Depot (HD) | 0.57% | 0% | 21.6% | 11/25/2022 |
 Mastercard (MA) | 0.47% | 1.7% | 25.53% | - |
 Tencent (0700.HK) | 0.45% | 0% | 43.62% | 10/24/2023 |
 Store Capital Corp. (STOR) | 0.39% | 0% | 17.39% | 9/18/2022 |
 Ally (ALLY) | 0.36% | 0% | 21.74% | 7/28/2023 |
 Waste Management (WM) | 0.34% | 0% | 16.01% | 8/24/2022 |
 Vale (VALE) | 0.34% | 0% | 24.84% | 1/18/2023 |
 Dollar General (DG.US) | 0.32% | 0% | 17.32% | 8/23/2023 |
 Visa (V) | 0.29% | 1.77% | 18.08% | - |
 Take-Two (TTWO) | 0.29% | 0% | 29.68% | 11/7/2025 |
 iShares MSCI China ETF (MCHI) | 0.28% | 0% | 27.67% | 7/23/2024 |
 Bank of China (3988.HK) | 0.27% | 0% | 12.77% | 8/7/2025 |
 Enphase (ENPH) | 0.24% | 0% | 13.73% | 7/19/2022 |
 Palantir (PLTR) | 0.23% | 0% | 17.6% | 9/22/2022 |
 Unity (U) | 0.19% | 0% | 17.46% | 9/20/2022 |
 Invesco QQQ (QQQ) | 0.18% | 0% | 11.18% | 9/6/2024 |
 Duolingo (DUOL) | 0.17% | 1.62% | 11.53% | - |
 Salesforce (CRM) | 0.16% | 0% | 7.04% | 8/20/2025 |
 Ethereum (ETH) | 0.15% | 0% | 8.83% | 10/9/2025 |
 HDFC (HDB) | 0.15% | 0% | 6.21% | 7/15/2025 |
 iShares Silver Trust (SLV) | 0.14% | 0% | 7.94% | 8/20/2025 |
 iShares Russell 3000 ETF (IWV) | 0.14% | 0% | 5.04% | 11/7/2025 |
 EQT (EQT) | 0.13% | 0% | 5.66% | 7/23/2025 |
 Bitcoin (BTC) | 0.13% | 0% | 5.94% | 8/15/2025 |
 Zijin Mining (2899.HK) | 0.13% | 0% | 7.11% | 8/1/2025 |
 Robinhood Markets Inc. (HOOD) | 0.13% | 0% | 11.04% | 12/11/2025 |
 Natera (NTRA) | 0.13% | 0% | 7.38% | 11/24/2025 |
 NYT (NYT) | 0.13% | 0.9% | 7.04% | - |
 KLA (KLAC) | 0.12% | 0.87% | 6.21% | - |
 Pool Corp. (POOL) | 0.12% | 0% | 8.97% | 8/28/2023 |
 Agnico Eagle (AEM) | 0.11% | 0% | 5.18% | 1/2/2026 |
 Wheaton Precious Metals (WPM) | 0.11% | 0% | 6.14% | 8/18/2025 |
 Abbott (ABT) | 0.11% | 0% | 4.35% | 7/9/2025 |
 DocuSign (DOCU) | 0.11% | 0% | 11.39% | 6/15/2022 |
 Quanta Services (PWR) | 0.11% | 0% | 6.56% | 11/18/2025 |
 Mueller Industries (MLI) | 0.1% | 0% | 4.07% | 10/10/2025 |
 SPDR Gold (GLD) | 0.1% | 0% | 4.21% | 9/30/2025 |
 Corteva (CTVA) | 0.1% | 0% | 3.93% | 7/8/2025 |
 Toast (TOST) | 0.09% | 0% | 4.76% | 8/6/2025 |
 Teva (TEVA) | 0.09% | 0% | 5.45% | 12/12/2025 |
 JD.com (JD.US) | 0.09% | 0% | 3.8% | 4/14/2025 |
 Zeta Global (ZETA) | 0.08% | 0% | 5.87% | 11/13/2025 |
 IBM (IBM) | 0.08% | 0% | 3.45% | 7/3/2025 |
 Trane (TT) | 0.08% | 0% | 7.52% | 4/20/2022 |
 Turning Point Brands (TPB) | 0.08% | 0% | 3.8% | 4/3/2025 |
 Zscaler (ZS) | 0.07% | 0% | 3.73% | 11/13/2025 |
 Evolution (EVO.ST) | 0.07% | 0% | 8.14% | 11/19/2024 |
 Uber (UBER) | 0.07% | 0% | 2.76% | 9/5/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 3.8% | 4/3/2025 |
 Supermicro (SMCI) | 0.06% | 0% | 3.73% | 10/23/2025 |
 AbbVie (ABBV) | 0.06% | 0% | 4.14% | 3/1/2022 |
 Merck (MRK) | 0.06% | 0% | 7.38% | 4/18/2022 |
 Wise (WISE.L) | 0.06% | 0% | 4.07% | 7/19/2024 |
 Tencent Music (TME) | 0.06% | 0% | 3.8% | 7/8/2025 |
 XPeng (XPEV) | 0.05% | 0% | 2.21% | 6/13/2025 |
 Boston Scientific (BSX.US) | 0.05% | 0% | 2.9% | 7/8/2025 |
 Emcor (EME) | 0.05% | 1.75% | 3.11% | - |
 Sunrun (RUN) | 0.05% | 0% | 7.52% | 4/20/2022 |
 Wabtec (WAB) | 0.05% | 2.87% | 2.83% | - |
 eToro Group LTD (ETOR) | 0.05% | 1.48% | 4.76% | - |
 NVIDIA (NVDA) | 0.05% | 0% | 2.28% | 12/22/2025 |
 MDU Resources (MDU) | 0.05% | 0% | 2.42% | 4/4/2025 |
 Cameco (CCJ) | 0.05% | 0% | 2.48% | 4/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 2.83% | 12/9/2025 |
 Lockheed Martin (LMT) | 0.05% | 0% | 4.14% | 3/1/2022 |
 Ulta (ULTA) | 0.05% | 0% | 6.14% | 11/19/2024 |
 Sprouts (SFM) | 0.05% | 0% | 1.86% | 5/8/2025 |
 Trimble (TRMB) | 0.05% | 0% | 2.42% | 3/26/2025 |
 Applied Materials (AMAT) | 0.05% | 0% | 2.55% | 11/3/2025 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.05% | 0% | 1.38% | 4/29/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 1.79% | 2.83% | - |
 FTA (YMM) | 0.05% | 0% | 2.07% | 2/14/2025 |
 PulteGroup (PHM) | 0.04% | 0% | 2.35% | 9/22/2025 |
 Chubb (CB) | 0.04% | 0% | 2.42% | 1/13/2026 |
 NVR (NVR) | 0.04% | 0% | 2.35% | 9/22/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.04% | 0% | 2.07% | 11/28/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.04% | 0% | 3.17% | 7/28/2023 |
 AT&T (T) | 0.04% | 0% | 2.07% | 7/10/2025 |
 WisdomTree Aluminium (ALUM.L) | 0.04% | 1.83% | 2.07% | - |
 Charles Schwab (SCHW) | 0.04% | 1.76% | 2.07% | - |
 NRG Energy (NRG) | 0.03% | 0% | 1.38% | 5/13/2025 |
 Hims & Hers (HIMS) | 0.03% | 0% | 1.73% | 2/27/2025 |
 GE (GE) | 0.03% | 2.05% | 2% | - |
 Gilead Sciences (GILD) | 0.03% | 0% | 1.79% | 12/5/2025 |
 Ascendis Pharma (ASND) | 0.03% | 0% | 1.45% | 9/10/2025 |
 Shake Shack (SHAK) | 0.03% | 0% | 1.59% | 3/21/2025 |
 On (ONON) | 0.03% | 1.11% | 3.73% | - |
 Natural Grocers (NGVC) | 0.03% | 0% | 1.31% | 2/24/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 2.35% | 5/6/2024 |
 Shopify (SHOP) | 0.03% | 0% | 1.31% | 3/19/2025 |
 TRON (TRX) | 0.03% | 0% | 2.42% | 8/20/2025 |
 IHS (IHS) | 0.03% | 0% | 1.45% | 5/28/2025 |
 Camtek (CAMT) | 0.02% | 0% | 1.38% | 11/3/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 1.17% | 12/17/2025 |
 STERIS (STE) | 0.02% | 0% | 1.38% | 12/11/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.83% | 9/29/2025 |
 ACM Research (ACMR) | 0.02% | 0% | 1.45% | 10/22/2025 |
 Nemetschek (NEM.DE) | 0.02% | 0.47% | 3.86% | - |
 BYD (01211.HK) | 0.02% | 0% | 1.04% | 7/31/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.02% | 0% | 0.76% | 3/18/2025 |
 Wix (WIX) | 0.02% | 0% | 0.9% | 1/27/2025 |
 XPO Logistics (XPO) | 0.02% | 2.4% | 1.04% | - |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 1.1% | 12/11/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 1.1% | 5/29/2025 |
 Veracyte (VCYT) | 0.02% | 0% | 0.9% | 12/8/2025 |
 Dominion Energy (D) | 0.02% | 0% | 0.9% | 9/2/2025 |
 Coca-Cola Consolidated (COKE) | 0.02% | 0% | 0.9% | 9/18/2025 |
 Rambus (RMBS) | 0.02% | 0% | 0.83% | 8/20/2025 |
 Gulfport (GPOR) | 0.02% | 0% | 0.83% | 7/2/2025 |
 Exelixis (EXEL) | 0.01% | 0% | 0.9% | 1/5/2026 |
 DoorDash (DASH.US) | 0.01% | 0% | 0.48% | 3/28/2025 |
 Antero (AR.US) | 0.01% | 0% | 0.76% | 7/1/2025 |
 LandBridge Company LLC (LB) | 0.01% | 0% | 0.69% | 5/29/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.76% | 2/12/2025 |
 Yalla (YALA) | 0.01% | 0% | 0.48% | 8/12/2025 |
 Walmart (WMT) | 0.01% | 0% | 0.55% | 8/21/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.62% | 1/15/2026 |
 Mueller (MWA) | 0.01% | 0% | 0.35% | 3/26/2025 |
 Cisco (CSCO) | 0.01% | 0% | 0.55% | 12/17/2025 |
 Solana (SOL) | 0.01% | 0% | 0.97% | 10/9/2025 |
 XRP (XRP) | 0.01% | 0% | 0.97% | 9/22/2025 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 1.52% | 10/15/2025 |
 Hess (HES) | 0.01% | 0% | 0.35% | 2/4/2025 |
 Iris Energy (IREN) | 0.01% | 1.07% | 0.55% | - |
 WisdomTree Copper (COPA.L) | 0.01% | 1.73% | 0.35% | - |
 Shift4 (FOUR) | 0.01% | 0.54% | 0.97% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.62% | 12/10/2024 |
 Roku (ROKU) | 0% | 0% | 0.28% | 11/14/2025 |
 Estee Lauder (EL) | 0% | 0% | 0.28% | 12/15/2025 |
 Lemonade (LMND) | 0% | 0% | 0.21% | 2/10/2025 |
 Coinbase (COIN) | 0% | 0% | 0.21% | 1/3/2022 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.14% | 1/14/2026 |
 Huron (HURN) | 0% | 0% | 0.07% | 5/28/2025 |
 Jackson (JXN) | 0% | 0% | 0.07% | 8/7/2025 |
 Apollo (APO) | 0% | 0% | 0.07% | 1/7/2026 |
 Invitae Corp (NVTAQ) | 0% | 0% | 0.21% | 1/3/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.14% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 10.28% | 10.18% |
| VICI Properties (VICI) | 11.79% | 10.13% |
| iShares 0-1 Year Treasury Bond (SHV) | 8.78% | 8.01% |
| Brookfield (BN.US) | 6.27% | 6.88% |
| Meta (META) | 5.99% | 5.8% |
| S&P Global (SPGI) | 4.39% | 4.91% |
| Microsoft (MSFT) | 3.76% | 3.84% |
| Netflix (NFLX) | 3.64% | 3.66% |
| JPMorgan (JPM) | 2.26% | 3.47% |
| Alphabet (GOOG) | 2.19% | 3.28% |
| iShares MSCI India ETF (INDA) | 3.14% | 2.76% |
| KLA (KLAC) | 3.01% | 2.73% |
| Costco (COST) | 2.26% | 2.33% |
| ASML (ASML) | 1.39% | 1.99% |
| Duolingo (DUOL) | 2.82% | 1.88% |
| Visa (V) | 1.88% | 1.88% |
| TSMC (TSM) | 0.78% | 1.87% |
| Chubb (CB) | 1.88% | 1.79% |
| Mastercard (MA) | 1.88% | 1.79% |
| WisdomTree Aluminium (ALUM.L) | 1.88% | 1.73% |
| Charles Schwab (SCHW) | 1.88% | 1.72% |
| Ishares Russell 2000 ETF (IWM) | 1.88% | 1.65% |
| Exelixis (EXEL) | 1.88% | 1.62% |
| Wabtec (WAB) | 1.63% | 1.46% |
| Apple (AAPL) | 1% | 1.38% |
| Fortinet (FTNT) | 1.13% | 1.28% |
| eToro Group LTD (ETOR) | 1.25% | 1.03% |
| GE (GE) | 1.13% | 1.01% |
| Tesla (TSLA) | 0.38% | 1% |
| Agnico Eagle (AEM) | 1.13% | 0.98% |
| NYT (NYT) | 0.94% | 0.88% |
| On (ONON) | 0.63% | 0.61% |
| Nemetschek (NEM.DE) | 0.63% | 0.57% |
Cash & Instruments Over Time
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