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Portfolio Diversification
Range
Most Diversified
50 instruments
March 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.6 instruments
Most Consistent Holdings
Top 5
SPY87.25%
META83.64%
LUNC76.04%
AAPL66.36%
NOVO-B.CO64.46%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 13.26% | 0% | 87.25% | 12/29/2025 |
| Meta (META) | 6.43% | 4.91% | 83.64% | - |
 Invesco QQQ (QQQ) | 5.33% | 0% | 62.19% | 3/27/2025 |
| Novo Nordisk (NOVO-B.CO) | 4.6% | 0% | 64.46% | 12/20/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.37% | 14.56% | 45.34% | - |
 LVMH (MC.PA) | 3.02% | 0% | 44.61% | 8/2/2024 |
| Apple (AAPL) | 2.86% | 3.38% | 66.36% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 2.38% | 10.33% | 30.51% | - |
 Twilio (TWLO) | 2.08% | 4.76% | 47.12% | - |
 Ameren (AEE) | 1.78% | 2.34% | 53.31% | - |
 Ishares Russell 2000 ETF (IWM) | 1.76% | 0% | 48.35% | 5/22/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.38% | 5.49% | 28.55% | - |
 ADP (ADP) | 1.32% | 0% | 20.28% | 3/10/2023 |
 State Street SPDR Dow Jones In (DIA.US) | 1.2% | 0% | 22.3% | 3/18/2024 |
 Paychex (PAYX) | 1.11% | 0% | 51.53% | 9/25/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 1.07% | 4.25% | 24.51% | - |
 Walmart (WMT) | 0.95% | 3.31% | 23.65% | - |
 Paccar (PCAR) | 0.87% | 3.23% | 25.8% | - |
 Halma (HLMA.L) | 0.86% | 0% | 44.61% | 9/10/2025 |
 Hershey (HSY) | 0.85% | 0% | 21.69% | 11/18/2024 |
 Charter (CHTR) | 0.85% | 0% | 16.36% | 2/2/2024 |
 Tesla (TSLA) | 0.84% | 0% | 19.36% | 3/14/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.8% | 0% | 19.24% | 11/20/2023 |
 L'Oréal (OR.PA) | 0.78% | 0% | 21.38% | 3/16/2026 |
 CVS Health (CVS) | 0.66% | 0% | 39.28% | 9/9/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.63% | 0% | 21.26% | 3/7/2024 |
 Microsoft (MSFT) | 0.62% | 0% | 18.69% | 2/25/2025 |
 Toro (TTC) | 0.55% | 0% | 34.07% | 4/3/2025 |
 Arbor Realty (ABR) | 0.53% | 0% | 34.56% | 5/21/2025 |
 Rivian (RIVN) | 0.49% | 2.15% | 20.89% | - |
 AAK (AAK.ST) | 0.48% | 0% | 12.01% | 3/5/2026 |
 Novonesis B (NSIS-B.CO) | 0.45% | 0% | 4.6% | 5/12/2022 |
 Tyson Foods (TSN) | 0.45% | 0% | 20.89% | 7/15/2025 |
 Alphabet (GOOG) | 0.41% | 0% | 12.07% | 3/18/2025 |
 Stoke Therapeutics (STOK) | 0.41% | 0% | 22.12% | 6/15/2026 |
 Bollore (BOL.PA) | 0.38% | 0% | 17.59% | 6/28/2024 |
 Accenture (ACN) | 0.35% | 0% | 8.7% | 2/12/2026 |
 PDD Holdings (PDD) | 0.31% | 0% | 9.8% | 8/26/2024 |
 Alibaba (9988.HK) | 0.3% | 0% | 5.15% | 5/31/2023 |
 Puma Biotechnology (PBYI) | 0.29% | 0% | 22.06% | 6/14/2026 |
 Atlas Copco (ATCO-A.ST) | 0.27% | 0% | 14.03% | 3/27/2025 |
 CAVA (CAVA) | 0.25% | 0% | 10.05% | 10/30/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.25% | 0% | 23.84% | 3/12/2025 |
 Travelzoo (TZOO) | 0.24% | 0% | 22.24% | 5/14/2025 |
 Lantheus (LNTH) | 0.23% | 1.49% | 18.75% | - |
 PTC Therapeutics (PTCT) | 0.23% | 0% | 22.12% | 6/15/2026 |
 CompoSecure (GPGI) | 0.23% | 0% | 22.49% | 3/16/2026 |
 Kimberly-Clark (KMB) | 0.23% | 0% | 5.82% | 3/31/2026 |
 Perdoceo (PRDO) | 0.21% | 0% | 22.43% | 12/16/2024 |
 Semler Scientific (SMLR) | 0.21% | 0% | 22.37% | 9/16/2025 |
 Immersion (IMMR) | 0.2% | 0% | 22.12% | 4/11/2025 |
 Nathan's (NATH) | 0.2% | 0% | 22.3% | 1/14/2026 |
 Heidrick & Struggles (HSII) | 0.2% | 0% | 22.24% | 3/14/2025 |
 Omnicom (OMC) | 0.19% | 0% | 22.12% | 6/15/2026 |
 Gambling.com (GAMB) | 0.19% | 0% | 22.3% | 7/14/2025 |
 BD (BDX) | 0.19% | 0% | 7.41% | 5/2/2022 |
 Shutterstock (SSTK) | 0.19% | 0% | 22% | 6/12/2026 |
 Buckle (BKE) | 0.18% | 0% | 22.37% | 1/14/2025 |
 Harmony Biosciences (HRMY) | 0.18% | 0% | 22.24% | 3/14/2025 |
 Fox (FOXA) | 0.18% | 0.72% | 18.69% | - |
 Zymeworks (ZYME) | 0.18% | 0% | 23.84% | 3/12/2025 |
 Pediatrix (MD) | 0.18% | 0% | 22.49% | 3/16/2026 |
 Symrise (SY1.DE) | 0.17% | 0% | 3.43% | 8/18/2023 |
 ARM (ARM) | 0.17% | 0% | 6.56% | 4/3/2025 |
 Abercrombie & Fitch (ANF) | 0.17% | 0% | 22.49% | 3/16/2026 |
 Consensus Cloud (CCSI) | 0.17% | 0% | 22.43% | 6/16/2025 |
 Xponential Fitness (XPOF) | 0.16% | 0% | 22.06% | 6/12/2026 |
 Cummins (CMI) | 0.16% | 0% | 3.31% | 2/23/2022 |
 Innoviva (INVA) | 0.16% | 0% | 22.49% | 3/16/2026 |
 Best Buy (BBY) | 0.16% | 0% | 3.98% | 5/11/2022 |
 Rigel (RIGL) | 0.15% | 0.76% | 18.75% | - |
 Betterware (BWMX) | 0.15% | 0% | 22.37% | 12/15/2025 |
 Euronext (ENX.PA) | 0.15% | 0% | 1.72% | 4/25/2022 |
 Pitney Bowes (PBI) | 0.15% | 1.4% | 13.24% | - |
 Collegium (COLL) | 0.15% | 0% | 22.18% | 6/12/2025 |
 IMCD (IMCD.NV) | 0.15% | 0% | 4.41% | 7/30/2025 |
 Wiley (WLY) | 0.14% | 1.26% | 13.3% | - |
 biote (BTMD) | 0.14% | 0% | 22.12% | 5/12/2025 |
 OneSpan (OSPN) | 0.14% | 0.75% | 18.75% | - |
 Deluxe (DLX) | 0.14% | 0.91% | 13.24% | - |
 Unisys (UIS) | 0.13% | 0% | 22.24% | 3/12/2026 |
 ANTA (02020.HK) | 0.13% | 0% | 2.82% | 3/9/2022 |
 H&R Block (HRB) | 0.13% | 0.58% | 18.69% | - |
 Fresenius Medical Care (FME.DE) | 0.13% | 0% | 2.57% | 2/11/2022 |
 SPDR Gold (GLD) | 0.13% | 0% | 3.06% | 9/15/2022 |
 Realty Income (O) | 0.13% | 0% | 3.37% | 2/24/2022 |
 SIGA Technologies (SIGA) | 0.13% | 0% | 22.24% | 10/15/2025 |
 Rimini Street (RMNI) | 0.13% | 0% | 22.37% | 7/14/2025 |
 HP (HPQ) | 0.12% | 0% | 22.24% | 3/12/2026 |
| Terra Classic (LUNC) | 0.12% | 0% | 76.04% | 11/13/2025 |
 PayPal (PYPL) | 0.12% | 0% | 3.55% | 1/28/2026 |
 GigaCloud (GCT) | 0.12% | 0% | 22.3% | 8/14/2025 |
 Bumble (BMBL) | 0.12% | 0% | 22.06% | 12/12/2025 |
 SolarEdge (SEDG) | 0.12% | 0% | 8.27% | 3/18/2024 |
 AMC (AMCX) | 0.11% | 0% | 22.12% | 1/10/2025 |
 Crocs (CROX) | 0.11% | 0% | 22.18% | 8/12/2025 |
 Sirius XM (SIRI) | 0.11% | 0% | 22.24% | 10/13/2025 |
 Getty Images (GETY) | 0.11% | 0.18% | 18.69% | - |
 Tencent (0700.HK) | 0.11% | 0% | 2.63% | 9/22/2022 |
 Playtika (PLTK) | 0.11% | 0% | 22.18% | 9/12/2025 |
 Interpublic Group (IPG) | 0.11% | 0% | 22.3% | 11/13/2025 |
 JJill (JILL) | 0.1% | 0% | 22.18% | 1/12/2026 |
 European Wax Center (EWCZ) | 0.1% | 0% | 9.01% | 5/11/2026 |
 Yelp (YELP) | 0.1% | 0.63% | 13.24% | - |
 Garmin (GRMN) | 0.1% | 0% | 2.14% | 2/17/2022 |
 Ironwood Pharmaceuticals (IRWD) | 0.09% | 0% | 22.12% | 4/11/2025 |
 Old Dominion (ODFL) | 0.09% | 0% | 2.33% | 9/22/2025 |
 McDonald's (MCD) | 0.09% | 0% | 3.37% | 2/24/2022 |
 Medifast (MED.US) | 0.09% | 0% | 22.18% | 12/12/2024 |
 Weight Watchers (WW) | 0.09% | 0.45% | 13.24% | - |
 ServiceNow (NOW) | 0.09% | 0% | 2.08% | 5/30/2024 |
 Givaudan (GIVN.ZU) | 0.08% | 0% | 0.8% | 3/11/2022 |
 Despegar (DESP) | 0.08% | 0% | 11.21% | 5/16/2025 |
 Foot Locker (FL) | 0.08% | 0% | 1.84% | 2/24/2022 |
 Visa (V) | 0.08% | 0% | 2.27% | 11/17/2025 |
 Korn Ferry (KFY) | 0.08% | 1.06% | 7.66% | - |
 Phoenix Education Partners, Inc (PXED) | 0.08% | 0.87% | 7.6% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.07% | 0% | 1.35% | 2/14/2022 |
 Cigna (CI) | 0.07% | 0.89% | 7.6% | - |
 MediaAlpha (MAX) | 0.07% | 1.12% | 7.66% | - |
 Deutsche Post (DHL.DE) | 0.07% | 0% | 1.47% | 1/24/2022 |
 Dentsply Sirona (XRAY) | 0.07% | 0% | 1.96% | 3/13/2026 |
 CGI (GIB) | 0.07% | 0.77% | 7.66% | - |
 NVIDIA (NVDA) | 0.06% | 0% | 1.96% | 3/30/2026 |
 TSMC (TSM) | 0.06% | 0% | 1.29% | 1/27/2022 |
 Logitech (LOGN.ZU) | 0.06% | 0% | 1.23% | 2/14/2022 |
 Intuit (INTU) | 0.06% | 0% | 2.14% | 4/7/2025 |
 Inspire (INSP) | 0.06% | 0% | 1.29% | 1/24/2022 |
 Ecolab (ECL) | 0.06% | 0% | 1.29% | 1/21/2022 |
 Upwork (UPWK) | 0.06% | 0.61% | 7.66% | - |
 Repsol (REP.MC) | 0.06% | 0% | 1.16% | 4/28/2022 |
 Hexagon B (HEXA-B.ST) | 0.05% | 0% | 1.1% | 1/18/2022 |
 Nikola (NKLAQ) | 0.05% | 0% | 1.9% | 3/23/2023 |
 ASML (ASML.NV) | 0.05% | 0% | 1.1% | 11/3/2022 |
 Skyworks (SWKS) | 0.05% | 0% | 1.04% | 1/21/2022 |
 Sartorius (DIM.PA) | 0.04% | 0% | 0.86% | 2/18/2022 |
 Toast (TOST) | 0.04% | 0% | 1.53% | 4/4/2025 |
 AMD (AMD) | 0.03% | 0% | 0.92% | 10/31/2024 |
 Wuxi Biologics (02269.HK) | 0.03% | 0% | 0.74% | 2/8/2022 |
 Autodesk (ADSK) | 0.03% | 0% | 1.59% | 10/26/2023 |
 Ashtead (SUNB.L) | 0.03% | 0% | 0.43% | 4/26/2022 |
 Kering (KER.PA) | 0.03% | 0% | 1.04% | 3/14/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.03% | 0% | 0.31% | 4/13/2022 |
 Just Eat (TKWY.NV) | 0.03% | 0% | 0.55% | 2/4/2022 |
 Acciona (ANA.MC) | 0.02% | 0% | 0.61% | 2/16/2024 |
 Match Group (MTCH) | 0.02% | 1.04% | 2.33% | - |
 Blackbaud (BLKB) | 0.02% | 1.08% | 2.33% | - |
 Adobe (ADBE) | 0.02% | 1.04% | 2.33% | - |
 ZoomInfo (GTM) | 0.02% | 1.01% | 2.33% | - |
 Open Text Corp (OTEX) | 0.02% | 0.97% | 2.33% | - |
 Unicaja Banco (UNI.MC) | 0.02% | 0% | 0.61% | 1/19/2024 |
 Gartner (IT) | 0.02% | 0.87% | 2.33% | - |
 Grifols (GRF.MC) | 0.02% | 0% | 0.49% | 7/13/2022 |
 Avantor (AVTR) | 0.02% | 0% | 0.37% | 1/6/2022 |
 Etsy (ETSY) | 0.02% | 0% | 0.92% | 8/6/2024 |
 Zoetis (ZTS) | 0.01% | 0% | 0.61% | 4/12/2024 |
 T. Rowe Price (TROW) | 0.01% | 0% | 0.12% | 2/24/2022 |
 Kohl's (KSS) | 0.01% | 0% | 0.67% | 9/23/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.37% | 1/24/2022 |
 Nemetschek (NEM.DE) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Zalando (ZAL.DE) | 0.01% | 0% | 0.37% | 2/8/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 34.99% | 1/28/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.18% | 11/13/2025 |
 Worldline (WLN.PA) | 0% | 0% | 0.12% | 1/20/2022 |
 Vestas (VWS.CO) | 0% | 0% | 0.06% | 1/26/2022 |
 dLocal (DLO) | 0% | 0% | 0.06% | 3/19/2024 |
 Cardano (ADA) | 0% | 0% | 0.06% | 1/22/2022 |
 Flare (FLR) | 0% | 0% | 8.15% | 1/28/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 14.56% | 12.53% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 11.31% | 10.1% |
| Meta (META) | 1.56% | 6.34% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.86% | 5.79% |
| Twilio (TWLO) | 2.23% | 4.46% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 4.59% | 4.23% |
| Accenture (ACN) | 4.59% | 4.11% |
| Walmart (WMT) | 4.59% | 4.09% |
| AAK (AAK.ST) | 5.01% | 3.86% |
| PayPal (PYPL) | 4.59% | 3.43% |
| Apple (AAPL) | 2.76% | 3.42% |
| Paccar (PCAR) | 3.67% | 3.32% |
| L'Oréal (OR.PA) | 3.67% | 3.15% |
| Rivian (RIVN) | 2.3% | 2.99% |
| Ameren (AEE) | 2.26% | 2.57% |
| Stoke Therapeutics (STOK) | 0.99% | 2.15% |
| Puma Biotechnology (PBYI) | 0.98% | 1.38% |
| PTC Therapeutics (PTCT) | 0.99% | 1.17% |
| Fox (FOXA) | 1.15% | 1.15% |
| Lantheus (LNTH) | 1.15% | 1.15% |
| Weight Watchers (WW) | 1.19% | 1.07% |
| Rigel (RIGL) | 1.15% | 1.04% |
| CompoSecure (GPGI) | 0.69% | 0.99% |
| Pitney Bowes (PBI) | 1.19% | 0.99% |
| Deluxe (DLX) | 1.19% | 0.95% |
| Wiley (WLY) | 1.19% | 0.94% |
| Yelp (YELP) | 1.19% | 0.94% |
| Abercrombie & Fitch (ANF) | 0.69% | 0.92% |
| Omnicom (OMC) | 0.99% | 0.9% |
| Pediatrix (MD) | 0.69% | 0.86% |
| Shutterstock (SSTK) | 0.99% | 0.83% |
| European Wax Center (EWCZ) | 1.19% | 0.82% |
| OneSpan (OSPN) | 1.15% | 0.77% |
| Xponential Fitness (XPOF) | 0.99% | 0.77% |
| H&R Block (HRB) | 1.15% | 0.77% |
| Nathan's (NATH) | 0.69% | 0.67% |
| Getty Images (GETY) | 1.15% | 0.63% |
| Innoviva (INVA) | 0.69% | 0.63% |
| HP (HPQ) | 0.69% | 0.43% |
| Unisys (UIS) | 0.69% | 0.39% |
| JJill (JILL) | 0.69% | 0.29% |
Cash & Instruments Over Time
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