Portfolio Diversification
Range
Most Diversified
78 instruments
March 12, 2024
Least Diversified
0 instruments
November 1, 2023
Average
51.2 instruments
Most Consistent Holdings
Top 5
GOOG84.25%
META84.25%
AMZN84.25%
NVDA84.25%
BABA84.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 3.44% | 0% | 84.25% | 2/1/2025 |
 Nio (NIO) | 2.44% | 0% | 77.46% | 2/1/2025 |
| Alibaba (BABA) | 2.23% | 0% | 84.25% | 2/1/2025 |
 Tesla (TSLA) | 2.19% | 0% | 77.24% | 12/31/2024 |
| NVIDIA (NVDA) | 1.74% | 0% | 84.25% | 2/1/2025 |
| Alphabet (GOOG) | 1.52% | 0% | 84.25% | 2/1/2025 |
 Disney (DIS) | 1.5% | 0% | 77.24% | 12/31/2024 |
| Meta (META) | 1.45% | 0% | 84.25% | 2/1/2025 |
 TSMC (TSM) | 1.42% | 0% | 64.11% | 12/31/2024 |
 Apple (AAPL) | 1.41% | 0% | 71.99% | 2/1/2025 |
 Costco (COST) | 1.28% | 0% | 40.92% | 2/1/2025 |
 Starbucks (SBUX) | 1.26% | 0% | 62.58% | 12/2/2024 |
 Rivian (RIVN) | 1.23% | 0% | 50.98% | 2/1/2025 |
 JPMorgan (JPM) | 1.23% | 0% | 64.99% | 2/1/2025 |
 Airbnb (ABNB) | 1.16% | 0% | 64.11% | 12/31/2024 |
 Microsoft (MSFT) | 1.14% | 0% | 70.9% | 12/2/2024 |
 JD.com (JD.US) | 1.14% | 0% | 43.54% | 12/31/2024 |
 Berkshire Hathaway (BRK.B) | 1.12% | 0% | 67.18% | 12/2/2024 |
 McDonald's (MCD) | 1.06% | 0% | 66.3% | 12/31/2024 |
 Warner Bros Discovery (WBD) | 1.03% | 0% | 77.24% | 12/31/2024 |
 Enphase (ENPH) | 1% | 0% | 71.12% | 2/1/2025 |
 BlackBerry (BB) | 0.94% | 0% | 67.4% | 2/1/2025 |
 Coinbase (COIN) | 0.91% | 0% | 60.61% | 2/1/2025 |
 Peloton (PTON) | 0.9% | 0% | 70.9% | 12/2/2024 |
 Tilray (TLRY) | 0.82% | 0% | 39.39% | 7/15/2024 |
 Realty Income (O) | 0.79% | 0% | 43.76% | 12/31/2024 |
 Sunrun (RUN) | 0.78% | 0% | 55.58% | 2/1/2025 |
 Bank of America (BAC) | 0.78% | 0% | 42.45% | 12/31/2024 |
 Ocugen (OCGN) | 0.76% | 0% | 58.86% | 2/1/2025 |
 ASML (ASML) | 0.74% | 0% | 46.39% | 12/2/2024 |
 Eli Lilly (LLY) | 0.73% | 0% | 78.34% | 2/1/2025 |
 Walmart (WMT) | 0.73% | 0% | 26.04% | 2/1/2025 |
 Netflix (NFLX) | 0.72% | 0% | 52.52% | 2/1/2025 |
 Ford (F) | 0.71% | 0% | 40.26% | 2/1/2025 |
 PayPal (PYPL) | 0.71% | 0% | 22.98% | 8/1/2024 |
 Lucid (LCID) | 0.7% | 0% | 54.49% | 2/1/2025 |
 Baidu (BIDU) | 0.7% | 0% | 33.7% | 2/1/2025 |
 AMD (AMD) | 0.68% | 0% | 49.45% | 2/1/2025 |
 BlackRock (BLK) | 0.68% | 0% | 45.08% | 12/31/2024 |
 AbbVie (ABBV) | 0.67% | 0% | 67.4% | 2/1/2025 |
 Etsy (ETSY) | 0.64% | 0% | 17.29% | 12/31/2024 |
 Robinhood (HOOD) | 0.61% | 0% | 19.26% | 2/1/2025 |
 F&G Annuities & Life (FG) | 0.6% | 0% | 26.48% | 2/1/2025 |
 Linde (LIN) | 0.59% | 0% | 23.85% | 7/15/2024 |
 ChargePoint (CHPT) | 0.59% | 0% | 36.98% | 10/2/2024 |
 Canadian Solar (CSIQ) | 0.58% | 0% | 41.14% | 2/1/2025 |
 Pfizer (PFE) | 0.58% | 0% | 68.27% | 2/1/2025 |
 Coca-Cola (KO) | 0.58% | 0% | 51.2% | 2/1/2025 |
 PDD Holdings (PDD) | 0.57% | 0% | 22.32% | 11/5/2024 |
 Sea (SE) | 0.57% | 0% | 19.47% | 12/31/2024 |
 Gevo (GEVO) | 0.57% | 0% | 34.57% | 7/15/2024 |
 SolarEdge (SEDG) | 0.57% | 0% | 44.2% | 8/1/2024 |
 PepsiCo (PEP) | 0.57% | 0% | 51.2% | 2/1/2025 |
 Visa (V) | 0.56% | 0% | 44.2% | 8/1/2024 |
 Corsair (CRSR) | 0.54% | 0% | 37.86% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.54% | 0% | 61.27% | 11/5/2024 |
 Phinia (PHIN) | 0.53% | 0% | 33.26% | 7/15/2024 |
 Caterpillar (CAT) | 0.52% | 0% | 34.35% | 7/15/2024 |
 Procter & Gamble (PG) | 0.51% | 0% | 45.3% | 2/1/2025 |
 Supermicro (SMCI) | 0.51% | 0% | 31.51% | 11/25/2024 |
 Blink Charging (BLNK) | 0.5% | 0% | 59.96% | 12/31/2024 |
 Mastercard (MA) | 0.49% | 0% | 38.29% | 8/1/2024 |
 Walgreens (WBA) | 0.47% | 0% | 22.1% | 2/1/2025 |
 Goldman Sachs (GS) | 0.47% | 0% | 19.47% | 12/2/2024 |
 Scotts (SMG) | 0.47% | 0% | 19.69% | 5/13/2024 |
 Altria (MO) | 0.47% | 0% | 36.32% | 2/1/2025 |
 Royal Caribbean (RCL) | 0.46% | 0% | 24.95% | 12/31/2024 |
 Hertz (HTZ) | 0.46% | 0% | 33.04% | 12/31/2024 |
 Lithium Americas (LAC) | 0.46% | 0% | 32.82% | 7/15/2024 |
 Lemonade (LMND) | 0.46% | 0% | 64.77% | 2/1/2025 |
 Palantir (PLTR) | 0.45% | 0% | 30.2% | 2/1/2025 |
 Plug Power (PLUG) | 0.44% | 0% | 30.2% | 11/5/2024 |
 Liberty Media (LLYVK) | 0.44% | 0% | 18.6% | 12/31/2024 |
 CVS Health (CVS) | 0.42% | 0% | 14.22% | 2/1/2025 |
 Intel (INTC) | 0.42% | 0% | 31.51% | 12/31/2024 |
 Nike (NKE) | 0.42% | 0% | 44.2% | 8/1/2024 |
 Oatly (OTLY) | 0.41% | 0% | 51.2% | 2/1/2025 |
 Roku (ROKU) | 0.38% | 0% | 21.44% | 2/1/2025 |
 Toyota (TM) | 0.38% | 0% | 20.57% | 2/1/2025 |
 Liberty Media (LLYVA) | 0.37% | 0% | 12.25% | 12/2/2024 |
 Ecolab (ECL) | 0.36% | 0% | 13.79% | 5/13/2024 |
 Beyond Meat (BYND) | 0.35% | 0% | 42.89% | 2/1/2025 |
 Vaxart (VXRT) | 0.34% | 0% | 23.41% | 11/5/2024 |
 Virgin Galactic (SPCE) | 0.34% | 0% | 28.67% | 6/24/2024 |
 Jumia (JMIA) | 0.33% | 0% | 23.41% | 6/12/2024 |
 GE Vernova (GEV) | 0.33% | 0% | 3.72% | 8/1/2024 |
 Novo-Nordisk (NVO) | 0.32% | 0% | 30.42% | 12/31/2024 |
 Novavax (NVAX) | 0.32% | 0% | 20.35% | 5/10/2024 |
 Riot (RIOT) | 0.32% | 0% | 43.76% | 12/31/2024 |
 Intuitive Surgical (ISRG) | 0.31% | 0% | 33.48% | 12/2/2024 |
 Booking (BKNG) | 0.3% | 0% | 24.29% | 9/3/2024 |
 FuelCell Energy (FCEL) | 0.3% | 0% | 43.33% | 12/2/2024 |
 ARM (ARM) | 0.29% | 0% | 20.35% | 10/2/2024 |
 Applied Materials (AMAT) | 0.29% | 0% | 21.23% | 7/15/2024 |
 ADM (ADM) | 0.29% | 0% | 13.57% | 5/13/2024 |
 ARMOUR Residential REIT (ARR) | 0.29% | 0% | 12.91% | 2/1/2025 |
 Air Products (APD) | 0.28% | 0% | 12.04% | 4/8/2024 |
 Lululemon (LULU) | 0.28% | 0% | 7% | 2/1/2025 |
 C3.ai (AI) | 0.27% | 0% | 21.23% | 7/15/2024 |
 Boeing (BA) | 0.26% | 0% | 22.98% | 2/1/2025 |
 Sony (SONY) | 0.26% | 0% | 19.69% | 7/15/2024 |
 MercadoLibre (MELI) | 0.25% | 0% | 6.35% | 12/31/2024 |
 QuantumScape (QS) | 0.25% | 0% | 34.57% | 8/1/2024 |
 Moderna (MRNA) | 0.25% | 0% | 22.98% | 2/1/2025 |
 Ferrari (RACE) | 0.24% | 0% | 7.22% | 9/3/2024 |
 Carnival (CCL) | 0.23% | 0% | 6.35% | 10/2/2024 |
 Unity (U) | 0.23% | 0% | 21.88% | 10/2/2024 |
 Veralto (VLTO) | 0.22% | 0% | 7.22% | 2/12/2024 |
 Brookfield (BAM) | 0.22% | 0% | 5.91% | 12/2/2024 |
 Comcast (CMCSA) | 0.22% | 0% | 7.22% | 11/5/2024 |
 3M (MMM) | 0.21% | 0% | 18.16% | 10/2/2024 |
 Alphabet (GOOGL) | 0.21% | 0% | 21.88% | 10/2/2024 |
 GE HealthCare (GEHC) | 0.21% | 0% | 19.26% | 2/1/2025 |
 Stem (STEM) | 0.21% | 0% | 35.89% | 6/24/2024 |
 American Express (AXP) | 0.18% | 0% | 10.94% | 9/3/2024 |
 Paramount (PARA) | 0.18% | 0% | 23.85% | 9/3/2024 |
 Citi (C) | 0.18% | 0% | 10.94% | 9/3/2024 |
 VF Corp (VFC) | 0.18% | 0% | 22.54% | 6/24/2024 |
 Estee Lauder (EL) | 0.18% | 0% | 17.51% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.18% | 0% | 28.01% | 8/1/2024 |
 Celsius (CELH) | 0.17% | 0% | 15.32% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.17% | 0% | 21.88% | 10/24/2024 |
 Albemarle (ALB) | 0.17% | 0% | 13.13% | 3/11/2024 |
 SunPower (SPWRQ) | 0.16% | 0% | 27.13% | 5/14/2024 |
 Kellogg's (KLG) | 0.16% | 0% | 14.22% | 2/1/2025 |
 Douyu (DOYU) | 0.16% | 0% | 5.91% | 3/11/2024 |
 Merck (MRK) | 0.16% | 0% | 17.94% | 7/15/2024 |
 Philips (PHG) | 0.16% | 0% | 13.35% | 2/1/2025 |
 Stanley Black & Decker (SWK) | 0.16% | 0% | 7% | 2/1/2025 |
 Luminar (LAZR) | 0.15% | 0% | 33.26% | 7/15/2024 |
 Hasbro (HAS) | 0.15% | 0% | 7% | 2/1/2025 |
 eHealth (EHTH) | 0.15% | 0% | 14.44% | 11/5/2024 |
 Stellantis (STLA.US) | 0.15% | 0% | 7% | 2/1/2025 |
 GoPro (GPRO) | 0.14% | 0% | 7% | 2/1/2025 |
 NEXTracker (NXT.US) | 0.13% | 0% | 7.22% | 9/3/2024 |
 Deere (DE) | 0.13% | 0% | 7.22% | 2/12/2024 |
 BioNTech SE (BNTX) | 0.12% | 0% | 12.25% | 12/31/2024 |
 Kraft Heinz (KHC) | 0.12% | 0% | 13.13% | 3/11/2024 |
 CF Industries (CF) | 0.11% | 0% | 5.91% | 3/11/2024 |
 Crocs (CROX) | 0.11% | 0% | 7% | 2/1/2025 |
 e.l.f. (ELF) | 0.11% | 0% | 13.57% | 7/15/2024 |
 Enovix (ENVX) | 0.11% | 0% | 19.91% | 7/11/2024 |
 SoFi (SOFI) | 0.11% | 0% | 17.29% | 8/1/2024 |
 Opendoor (OPEN) | 0.11% | 0% | 13.57% | 10/2/2024 |
 Bloom Energy (BE) | 0.1% | 0% | 19.69% | 5/13/2024 |
 GE (GE) | 0.1% | 0% | 8.97% | 6/24/2024 |
 Rocket Lab (RKLB) | 0.1% | 0% | 7% | 2/1/2025 |
 Main Street Capital (MAIN) | 0.09% | 0% | 7% | 2/1/2025 |
 AGNC (AGNC) | 0.09% | 0% | 7% | 2/1/2025 |
 Intellia (NTLA) | 0.09% | 0% | 6.35% | 12/31/2024 |
 Deutsche Bank (DB) | 0.08% | 0% | 7% | 2/1/2025 |
 Niu (NIU) | 0.08% | 0% | 7.22% | 2/12/2024 |
 Coupang (CPNG) | 0.08% | 0% | 6.13% | 4/8/2024 |
 Li Auto (LI) | 0.08% | 0% | 6.13% | 10/1/2024 |
 Micron (MU) | 0.08% | 0% | 7.22% | 2/12/2024 |
 Home Depot (HD) | 0.07% | 0% | 5.91% | 3/11/2024 |
 XPeng (XPEV) | 0.07% | 0% | 5.25% | 9/27/2024 |
 Grail Inc (GRAL) | 0.07% | 0% | 7% | 2/1/2025 |
 Chewy (CHWY) | 0.07% | 0% | 4.6% | 7/15/2024 |
 Crowdstrike (CRWD) | 0.07% | 0% | 6.35% | 10/2/2024 |
 S&P Global (SPGI) | 0.06% | 0% | 3.72% | 8/1/2024 |
 Moody's (MCO) | 0.06% | 0% | 3.72% | 8/1/2024 |
 Affirm (AFRM) | 0.06% | 0% | 6.13% | 8/29/2024 |
 SNDL (SNDL) | 0.06% | 0% | 4.6% | 7/15/2024 |
 Cronos (CRON) | 0.05% | 0% | 4.6% | 7/15/2024 |
 Take-Two (TTWO) | 0.05% | 0% | 6.13% | 4/8/2024 |
 Nintendo (NTDOY) | 0.05% | 0% | 6.13% | 4/8/2024 |
 Vertex (VRTX) | 0.05% | 0% | 3.72% | 8/1/2024 |
 AMC (AMC) | 0.04% | 0% | 7.66% | 5/13/2024 |
 Organigram (OGI) | 0.04% | 0% | 5.91% | 2/6/2024 |
 British American Tobacco (BTI) | 0.04% | 0% | 3.72% | 8/1/2024 |
 Ballard Power (BLDP) | 0.04% | 0% | 3.72% | 8/1/2024 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 7.22% | 2/12/2024 |
 Marathon Digital (MARA) | 0.03% | 0% | 7.22% | 11/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Walgreens (WBA) | 3.99% | 4.02% |
| Lululemon (LULU) | 3.99% | 3.97% |
| CVS Health (CVS) | 3.99% | 3.95% |
| Costco (COST) | 3.29% | 3.28% |
| Walmart (WMT) | 3.29% | 3.28% |
| Alibaba (BABA) | 3.29% | 3.27% |
| Amazon (AMZN) | 3.12% | 3.25% |
| Palantir (PLTR) | 1.59% | 2.14% |
| Netflix (NFLX) | 2.16% | 2.14% |
| Meta (META) | 2.1% | 2.13% |
| Hasbro (HAS) | 2.12% | 2.1% |
| Stanley Black & Decker (SWK) | 2.12% | 2.1% |
| Ford (F) | 2.12% | 2.09% |
| Stellantis (STLA.US) | 2.12% | 2.08% |
| GoPro (GPRO) | 2.12% | 2.04% |
| Baidu (BIDU) | 1.99% | 2.01% |
| Alphabet (GOOG) | 2.12% | 2.01% |
| BlackBerry (BB) | 1.99% | 2% |
| Altria (MO) | 1.98% | 1.99% |
| PepsiCo (PEP) | 1.98% | 1.98% |
| Procter & Gamble (PG) | 1.98% | 1.98% |
| Coca-Cola (KO) | 1.98% | 1.98% |
| Corsair (CRSR) | 1.99% | 1.97% |
| Kellogg's (KLG) | 1.98% | 1.96% |
| AbbVie (ABBV) | 1.69% | 1.58% |
| Beyond Meat (BYND) | 1.54% | 1.58% |
| Celsius (CELH) | 1.54% | 1.55% |
| Crocs (CROX) | 1.54% | 1.54% |
| Estee Lauder (EL) | 1.54% | 1.54% |
| Oatly (OTLY) | 1.54% | 1.41% |
| JPMorgan (JPM) | 1.43% | 1.31% |
| Apple (AAPL) | 1.32% | 1.31% |
| Main Street Capital (MAIN) | 1.3% | 1.3% |
| NVIDIA (NVDA) | 1.11% | 1.3% |
| AGNC (AGNC) | 1.3% | 1.3% |
| Deutsche Bank (DB) | 1.3% | 1.3% |
| ARMOUR Residential REIT (ARR) | 1.3% | 1.29% |
| Rocket Lab (RKLB) | 1.32% | 1.27% |
| Sunrun (RUN) | 1.19% | 1.22% |
| Canadian Solar (CSIQ) | 1.19% | 1.22% |
| Enphase (ENPH) | 1.16% | 1.21% |
| AMD (AMD) | 1.19% | 1.2% |
| Boeing (BA) | 1.31% | 1.2% |
| F&G Annuities & Life (FG) | 1.06% | 1.08% |
| Lucid (LCID) | 0.99% | 1.06% |
| Coinbase (COIN) | 1.32% | 1.06% |
| Rivian (RIVN) | 1.19% | 1.04% |
| Robinhood (HOOD) | 0.7% | 1.04% |
| Lemonade (LMND) | 1.08% | 1.04% |
| Nio (NIO) | 0.99% | 1.02% |
| Roku (ROKU) | 0.99% | 0.99% |
| Toyota (TM) | 0.99% | 0.99% |
| Eli Lilly (LLY) | 0.86% | 0.83% |
| Philips (PHG) | 0.87% | 0.82% |
| Grail Inc (GRAL) | 0.82% | 0.81% |
| GE HealthCare (GEHC) | 0.91% | 0.81% |
| Pfizer (PFE) | 0.61% | 0.61% |
| Moderna (MRNA) | 0.58% | 0.6% |
| Ocugen (OCGN) | 0.61% | 0.58% |