Portfolio Diversification
Range
Most Diversified
44 instruments
November 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
SPY99.91%
NOVO-B.CO95.99%
QQQ87.86%
LUNC87.32%
META76.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 16.58% | 0% | 99.91% | 2/1/2025 |
| Invesco QQQ (QQQ) | 7.69% | 0% | 87.86% | 2/1/2025 |
| Novo Nordisk (NOVO-B.CO) | 6.84% | 0% | 95.99% | 12/20/2024 |
| Meta (META) | 6.19% | 0% | 76.46% | 2/1/2025 |
 LVMH (MC.PA) | 4.5% | 0% | 66.42% | 8/2/2024 |
 Apple (AAPL) | 2.61% | 0% | 50.64% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 2.38% | 0% | 62.04% | 2/1/2025 |
 ADP (ADP) | 1.96% | 0% | 30.2% | 3/10/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.79% | 0% | 33.21% | 3/18/2024 |
 Paychex (PAYX) | 1.33% | 0% | 55.29% | 2/1/2025 |
 Hershey (HSY) | 1.27% | 0% | 32.3% | 11/18/2024 |
 Charter (CHTR) | 1.26% | 0% | 24.36% | 2/2/2024 |
 Tesla (TSLA) | 1.25% | 0% | 28.83% | 3/14/2024 |
 Ameren (AEE) | 1.24% | 0% | 31.39% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.19% | 0% | 28.65% | 11/20/2023 |
 Halma (HLMA.L) | 0.97% | 0% | 46.35% | 2/1/2025 |
 Twilio (TWLO) | 0.96% | 0% | 21.99% | 2/1/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.94% | 0% | 31.66% | 3/7/2024 |
 Microsoft (MSFT) | 0.88% | 0% | 25.73% | 2/1/2025 |
 Toro (TTC) | 0.76% | 0% | 45.26% | 2/1/2025 |
 CVS Health (CVS) | 0.74% | 0% | 38.5% | 2/1/2025 |
 Arbor Realty (ABR) | 0.7% | 0% | 41.61% | 2/1/2025 |
 Novonesis B (NSIS-B.CO) | 0.67% | 0% | 6.84% | 5/12/2022 |
 Bollore (BOL.PA) | 0.57% | 0% | 26.19% | 6/28/2024 |
 Alphabet (GOOG) | 0.53% | 0% | 14.05% | 2/1/2025 |
 PDD Holdings (PDD) | 0.47% | 0% | 14.6% | 8/26/2024 |
 Alibaba (9988.HK) | 0.45% | 0% | 7.66% | 5/31/2023 |
 Tyson Foods (TSN) | 0.4% | 0% | 16.33% | 2/1/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.37% | 0% | 19.25% | 2/1/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.33% | 0% | 32.03% | 2/1/2025 |
 Perdoceo (PRDO) | 0.32% | 0% | 33.39% | 12/16/2024 |
 Atlas Copco (ATCO-A.ST) | 0.32% | 0% | 16.06% | 2/1/2025 |
 BD (BDX) | 0.29% | 0% | 11.04% | 5/2/2022 |
 Kimberly-Clark (KMB) | 0.28% | 0% | 6.2% | 3/10/2022 |
 Buckle (BKE) | 0.27% | 0% | 33.3% | 1/14/2025 |
 Travelzoo (TZOO) | 0.27% | 0% | 23.91% | 2/1/2025 |
 Heidrick & Struggles (HSII) | 0.26% | 0% | 29.47% | 2/1/2025 |
 Immersion (IMMR) | 0.26% | 0% | 26.73% | 2/1/2025 |
 Symrise (SY1.DE) | 0.25% | 0% | 5.11% | 8/18/2023 |
 Harmony Biosciences (HRMY) | 0.25% | 0% | 29.47% | 2/1/2025 |
 Cummins (CMI) | 0.24% | 0% | 4.93% | 2/23/2022 |
 Best Buy (BBY) | 0.24% | 0% | 5.93% | 5/11/2022 |
 Zymeworks (ZYME) | 0.24% | 0% | 32.03% | 2/1/2025 |
 Euronext (ENX.PA) | 0.23% | 0% | 2.55% | 4/25/2022 |
 ANTA (02020.HK) | 0.19% | 0% | 4.2% | 3/9/2022 |
 Fresenius Medical Care (FME.DE) | 0.19% | 0% | 3.83% | 2/11/2022 |
 SPDR Gold (GLD) | 0.19% | 0% | 4.56% | 9/15/2022 |
 Realty Income (O) | 0.19% | 0% | 5.02% | 2/24/2022 |
 biote (BTMD) | 0.18% | 0% | 23.91% | 2/1/2025 |
 SolarEdge (SEDG) | 0.17% | 0% | 12.32% | 3/18/2024 |
| Terra Classic (LUNC) | 0.17% | 0% | 87.32% | 2/1/2025 |
 Gambling.com (GAMB) | 0.17% | 0% | 18.52% | 2/1/2025 |
 AMC (AMCX) | 0.17% | 0% | 32.94% | 1/10/2025 |
 Consensus Cloud (CCSI) | 0.17% | 0% | 21.17% | 2/1/2025 |
 Walmart (WMT) | 0.16% | 0% | 5.02% | 2/24/2022 |
 Collegium (COLL) | 0.16% | 0% | 21.17% | 2/1/2025 |
 Tencent (0700.HK) | 0.16% | 0% | 3.92% | 9/22/2022 |
 Semler Scientific (SMLR) | 0.15% | 0% | 12.77% | 2/1/2025 |
 Garmin (GRMN) | 0.14% | 0% | 3.19% | 2/17/2022 |
 McDonald's (MCD) | 0.14% | 0% | 5.02% | 2/24/2022 |
 Ironwood Pharmaceuticals (IRWD) | 0.13% | 0% | 26.73% | 2/1/2025 |
 Medifast (MED.US) | 0.13% | 0% | 33.03% | 12/12/2024 |
 ServiceNow (NOW) | 0.13% | 0% | 3.1% | 5/30/2024 |
 Givaudan (GIVN.ZU) | 0.13% | 0% | 1.19% | 3/11/2022 |
 Foot Locker (FL) | 0.12% | 0% | 2.74% | 2/24/2022 |
 ARM (ARM) | 0.12% | 0% | 4.29% | 2/1/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.11% | 0% | 2.01% | 2/14/2022 |
 Deutsche Post (DHL.DE) | 0.11% | 0% | 2.19% | 1/24/2022 |
 GigaCloud (GCT) | 0.1% | 0% | 15.6% | 2/1/2025 |
 Crocs (CROX) | 0.1% | 0% | 15.6% | 2/1/2025 |
 Rimini Street (RMNI) | 0.09% | 0% | 18.52% | 2/1/2025 |
 TSMC (TSM) | 0.09% | 0% | 1.92% | 1/27/2022 |
 Playtika (PLTK) | 0.09% | 0% | 12.77% | 2/1/2025 |
 Logitech (LOGN.ZU) | 0.09% | 0% | 1.82% | 2/14/2022 |
 Inspire (INSP) | 0.09% | 0% | 1.92% | 1/24/2022 |
 Ecolab (ECL) | 0.08% | 0% | 1.92% | 1/21/2022 |
 Repsol (REP.MC) | 0.08% | 0% | 1.73% | 4/28/2022 |
 Hexagon B (HEXA-B.ST) | 0.07% | 0% | 1.64% | 1/18/2022 |
 Nikola (NKLA) | 0.07% | 0% | 2.83% | 3/23/2023 |
 ASML (ASML.NV) | 0.07% | 0% | 1.64% | 11/3/2022 |
 Skyworks (SWKS) | 0.07% | 0% | 1.55% | 1/21/2022 |
 SIGA Technologies (SIGA) | 0.07% | 0% | 10.04% | 2/1/2025 |
 Sirius XM (SIRI) | 0.06% | 0% | 10.04% | 2/1/2025 |
 Sartorius (DIM.PA) | 0.06% | 0% | 1.28% | 2/18/2022 |
 Despegar (DESP) | 0.06% | 0% | 7.3% | 2/1/2025 |
 AAK (AAK.ST) | 0.05% | 0% | 0.46% | 3/2/2022 |
 AMD (AMD) | 0.05% | 0% | 1.37% | 10/31/2024 |
 Wuxi Biologics (02269.HK) | 0.05% | 0% | 1.09% | 2/8/2022 |
 Autodesk (ADSK) | 0.05% | 0% | 2.37% | 10/26/2023 |
 Interpublic Group (IPG) | 0.04% | 0% | 7.3% | 2/1/2025 |
 Ashtead (AHT.L) | 0.04% | 0% | 0.64% | 4/26/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.04% | 0% | 0.46% | 4/13/2022 |
 Just Eat (TKWY.NV) | 0.04% | 0% | 0.82% | 2/4/2022 |
 Bumble (BMBL) | 0.04% | 0% | 4.56% | 2/1/2025 |
 Acciona (ANA.MC) | 0.04% | 0% | 0.91% | 2/16/2024 |
 Betterware (BWMX) | 0.04% | 0% | 4.56% | 2/1/2025 |
 Unicaja Banco (UNI.MC) | 0.03% | 0% | 0.91% | 1/19/2024 |
 Grifols (GRF.MC) | 0.03% | 0% | 0.73% | 7/13/2022 |
 Avantor (AVTR) | 0.02% | 0% | 0.55% | 1/6/2022 |
 Etsy (ETSY) | 0.02% | 0% | 1.37% | 8/6/2024 |
 Zoetis (ZTS) | 0.02% | 0% | 0.91% | 4/12/2024 |
 T. Rowe Price (TROW) | 0.02% | 0% | 0.18% | 2/24/2022 |
 Kohl's (KSS) | 0.02% | 0% | 1% | 9/23/2024 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 0.55% | 1/24/2022 |
 Nemetschek (NEM.DE) | 0.02% | 0% | 0.36% | 1/4/2022 |
 JJill (JILL) | 0.02% | 0% | 1.73% | 2/1/2025 |
 Nathan's (NATH) | 0.02% | 0% | 1.73% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.01% | 0% | 0.55% | 2/8/2022 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 52.1% | 1/28/2024 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.18% | 1/20/2022 |
 Vestas (VWS.CO) | 0% | 0% | 0.09% | 1/26/2022 |
 dLocal (DLO) | 0% | 0% | 0.09% | 3/19/2024 |
 Cardano (ADA) | 0% | 0% | 0.09% | 1/22/2022 |
 Flare (FLR) | 0% | 0% | 12.14% | 1/28/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 18.41% | 19.72% |
| Meta (META) | 2.55% | 8.91% |
| Invesco QQQ (QQQ) | 3.76% | 5.56% |
| Twilio (TWLO) | 3.65% | 5.39% |
| Apple (AAPL) | 4.51% | 4.99% |
| Ameren (AEE) | 3.7% | 3.63% |
| Ishares Russell 2000 ETF (IWM) | 3.01% | 2.91% |
| Alphabet (GOOG) | 3.01% | 2.59% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.01% | 2.58% |
| ARM (ARM) | 3.76% | 2.44% |
| Microsoft (MSFT) | 2.93% | 2.31% |
| Tyson Foods (TSN) | 3.01% | 2.11% |
| Atlas Copco (ATCO-A.ST) | 2.25% | 1.69% |
| Halma (HLMA.L) | 1.5% | 1.66% |
| Paychex (PAYX) | 1.5% | 1.51% |
| Travelzoo (TZOO) | 0.81% | 1.46% |
| Semler Scientific (SMLR) | 0.83% | 1.35% |
| Arbor Realty (ABR) | 1.5% | 1.29% |
| Toro (TTC) | 1.5% | 1.15% |
| CVS Health (CVS) | 2.05% | 1.04% |
| Gambling.com (GAMB) | 0.81% | 1.03% |
| Catalyst Pharmaceuticals (CPRX) | 0.81% | 0.99% |
| Heidrick & Struggles (HSII) | 0.82% | 0.88% |
| Bumble (BMBL) | 1.13% | 0.88% |
| Betterware (BWMX) | 1.13% | 0.81% |
| Despegar (DESP) | 0.82% | 0.81% |
| Buckle (BKE) | 0.83% | 0.81% |
| Zymeworks (ZYME) | 0.81% | 0.79% |
| Immersion (IMMR) | 0.82% | 0.77% |
| Consensus Cloud (CCSI) | 0.81% | 0.75% |
| Harmony Biosciences (HRMY) | 0.82% | 0.72% |
| biote (BTMD) | 0.81% | 0.63% |
| Interpublic Group (IPG) | 0.82% | 0.6% |
| Playtika (PLTK) | 0.83% | 0.59% |
| SIGA Technologies (SIGA) | 0.84% | 0.58% |
| Collegium (COLL) | 0.81% | 0.57% |
| Rimini Street (RMNI) | 0.81% | 0.56% |
| Sirius XM (SIRI) | 0.84% | 0.55% |
| GigaCloud (GCT) | 0.82% | 0.51% |
| Crocs (CROX) | 0.82% | 0.51% |
| Ironwood Pharmaceuticals (IRWD) | 0.82% | 0.35% |
| AMC (AMCX) | 0.83% | 0.34% |
| Terra Classic (LUNC) | 0.21% | 0.12% |