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Portfolio Diversification
Range
Most Diversified
78 instruments
July 22, 2026
Least Diversified
0 instruments
April 4, 2026
Average
31.8 instruments
Most Consistent Holdings
Top 5
NVDA86.27%
AMD84.94%
UDMY83.2%
NIO82.58%
RIVN82.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 20.22% | 1.96% | 86.27% | - |
| AMD (AMD) | 16.6% | 7.12% | 84.94% | - |
 Palantir (PLTR) | 7.14% | 0.02% | 78.18% | - |
 Qualcomm (QCOM) | 5.85% | 0.01% | 78.28% | - |
 Bitcoin (BTC) | 3.7% | 0.11% | 71.52% | - |
 Realty Income (O) | 3.39% | 0% | 70.29% | 5/14/2026 |
 Tesla (TSLA) | 2.39% | 0.02% | 45.7% | - |
 Main Street Capital (MAIN) | 1.88% | 0% | 36.17% | 8/7/2026 |
 XRP (XRP) | 1.82% | 0% | 67.62% | 1/22/2026 |
 Solana (SOL) | 1.55% | 0% | 80.94% | 8/22/2026 |
| Rivian (RIVN) | 1.43% | 0% | 82.58% | 3/19/2026 |
 Johnson & Johnson (JNJ) | 1.39% | 0% | 61.37% | 7/27/2026 |
 Broadcom (AVGO) | 1.22% | 10.81% | 13.42% | - |
 Apple (AAPL) | 1.13% | 0% | 29.51% | 6/4/2026 |
 Intel (INTC) | 1.06% | 0% | 16.39% | 9/4/2026 |
 Ethereum (ETH) | 0.92% | 0% | 67.11% | 8/21/2026 |
 STAG (STAG) | 0.92% | 0% | 16.29% | 7/17/2024 |
 Avalanche (AVAX) | 0.88% | 0% | 80.53% | 5/16/2026 |
 iShares U.S. Real Estate ETF (IYR) | 0.83% | 0% | 65.37% | 10/2/2025 |
 Cardano (ADA) | 0.83% | 0% | 80.53% | 5/16/2026 |
 Amazon (AMZN) | 0.75% | 0% | 32.99% | 8/7/2026 |
 Meta (META) | 0.72% | 0.04% | 22.23% | - |
 Celestia (TIA) | 0.71% | 0% | 78.69% | 5/16/2026 |
 Nano-X (NNOX) | 0.63% | 0% | 81.97% | 7/28/2026 |
 Microsoft (MSFT) | 0.59% | 0% | 18.95% | 8/6/2026 |
 Pagaya (PGY) | 0.53% | 0% | 53.69% | 8/13/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.48% | 0% | 65.37% | 10/2/2025 |
 Crowdstrike (CRWD) | 0.45% | 0% | 7.27% | 8/7/2026 |
 SoFi (SOFI) | 0.43% | 0.02% | 35.45% | - |
 Coca-Cola (KO) | 0.42% | 1.96% | 13.52% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.42% | 0% | 13.22% | 11/8/2024 |
 Nebius Group NV (NBIS) | 0.39% | 1.54% | 15.47% | - |
 Palo Alto Networks (PANW) | 0.35% | 1.96% | 5.33% | - |
| Nio (NIO) | 0.34% | 0% | 82.58% | 3/19/2026 |
 Dell (DELL) | 0.34% | 0% | 9.73% | 9/3/2026 |
 Micron (MU) | 0.33% | 0.02% | 14.34% | - |
 Medical Properties Trust (MPT) | 0.31% | 0% | 77.56% | 1/29/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.31% | 0% | 14.34% | 5/20/2024 |
 Berkshire Hathaway (BRK.B) | 0.29% | 5.88% | 9.94% | - |
 Sweetgreen (SG) | 0.29% | 0% | 31.66% | 11/7/2024 |
 Target (TGT) | 0.29% | 0% | 77.56% | 1/29/2026 |
 Alphabet (GOOG) | 0.29% | 1.74% | 22.13% | - |
 D-Wave (QBTS) | 0.28% | 2.17% | 10.76% | - |
 BlackRock (BLK) | 0.27% | 0% | 28.89% | 10/11/2024 |
 Home Depot (HD) | 0.27% | 0% | 6.76% | 3/7/2024 |
 Shiba (in millions) (SHIBxM) | 0.27% | 0% | 81.15% | 5/16/2026 |
 Marvell (MRVL) | 0.25% | 1.33% | 13.93% | - |
 Oracle (ORCL) | 0.25% | 2.6% | 9.63% | - |
 ELS (ELS) | 0.24% | 0% | 65.37% | 10/2/2025 |
 Uber (UBER) | 0.24% | 0% | 10.04% | 4/8/2024 |
 Official Trump (TRUMP) | 0.23% | 0.07% | 60.45% | - |
 Cleanspark (CLSK) | 0.22% | 1.34% | 9.63% | - |
 Rocket Lab (RKLB) | 0.22% | 0.98% | 14.86% | - |
 ARM (ARM) | 0.22% | 1.13% | 12.3% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.21% | 3.16% | 7.17% | - |
 Iris Energy (IREN) | 0.21% | 2% | 12.3% | - |
 Agree Realty (ADC) | 0.2% | 0% | 9.32% | 5/10/2024 |
 Visa (V) | 0.19% | 0% | 10.45% | 5/20/2024 |
 Chevron (CVX.US) | 0.18% | 0% | 4.2% | 4/10/2024 |
 Applied Digital (APLD) | 0.17% | 1.07% | 10.76% | - |
 Zscaler (ZS) | 0.17% | 1.78% | 10.96% | - |
 Iron Mountain (IRM) | 0.17% | 0% | 6.76% | 3/7/2024 |
 Bigbear.Ai (BBAI) | 0.16% | 0% | 10.66% | 10/29/2024 |
 Netflix (NFLX) | 0.16% | 0% | 14.65% | 5/23/2024 |
 Charles Schwab (SCHW) | 0.16% | 0% | 6.76% | 3/7/2024 |
 Western Digital (WDC) | 0.15% | 3.4% | 4.82% | - |
| Udemy (UDMY) | 0.15% | 0% | 83.2% | 3/25/2026 |
 Rigetti (RGTI) | 0.14% | 1.14% | 10.25% | - |
 iShares Preferred & Income Sec (PFF) | 0.14% | 0% | 58.91% | 7/31/2025 |
 Supermicro (SMCI) | 0.13% | 0.02% | 10.76% | - |
 Quantum Computing Inc (QUBT) | 0.13% | 1.45% | 10.14% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 0.12% | 2.3% | 11.58% | - |
 MSCI (MSCI) | 0.12% | 1.83% | 8.5% | - |
 GE Vernova (GEV) | 0.12% | 1.64% | 8.2% | - |
 Credo (CRDO) | 0.12% | 1.65% | 9.63% | - |
 Pfizer (PFE) | 0.12% | 0% | 65.37% | 10/2/2025 |
 Marathon Digital (MARA) | 0.12% | 0% | 4.1% | 12/6/2024 |
 Vertiv (VRT) | 0.11% | 1.72% | 9.94% | - |
 SoundHound (SOUN) | 0.11% | 0.01% | 20.9% | - |
 Bloom Energy (BE) | 0.11% | 1.46% | 9.63% | - |
 Lockheed Martin (LMT) | 0.1% | 5.59% | 3.69% | - |
 Coherent (COHR) | 0.1% | 1.49% | 9.94% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.1% | 0% | 7.38% | 3/13/2024 |
 Corning (GLW) | 0.1% | 1.32% | 9.84% | - |
 Simon (SPG) | 0.09% | 0% | 6.76% | 3/7/2024 |
 Eli Lilly (LLY) | 0.09% | 0.02% | 6.56% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.08% | 0% | 6.76% | 3/7/2024 |
 Sandisk Corp/DE (SNDK) | 0.07% | 0% | 5.12% | 8/13/2026 |
 Delta (DAL) | 0.07% | 0% | 1.84% | 7/28/2026 |
 Walmart (WMT) | 0.07% | 2.08% | 6.56% | - |
 Alexandria (ARE) | 0.07% | 0% | 7.89% | 7/2/2024 |
 TSMC (TSM) | 0.07% | 0% | 2.87% | 8/12/2026 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA.L) | 0.07% | 1.47% | 6.66% | - |
 Constellation Energy (CEG) | 0.07% | 0.02% | 4% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.06% | 0.32% | 7.89% | - |
 Vistra (VST) | 0.06% | 0.02% | 10.25% | - |
 Bank of America (BAC) | 0.06% | 0% | 6.76% | 3/7/2024 |
 JPMorgan (JPM) | 0.06% | 0% | 6.76% | 3/7/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.06% | 0.09% | 7.89% | - |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 2.77% | 8/12/2026 |
 Pembina (PBA) | 0.05% | 0% | 6.76% | 3/7/2024 |
 Dollar Tree (DLTR) | 0.05% | 0% | 6.76% | 3/7/2024 |
 iShares Physical Gold ETC (IGLN.L) | 0.05% | 2.02% | 6.97% | - |
 TMTG (DJT) | 0.05% | 0% | 13.42% | 5/20/2026 |
 Toyota (TM) | 0.04% | 0% | 0.51% | 10/30/2024 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.04% | 0.57% | 7.89% | - |
 Riot (RIOT) | 0.04% | 0.02% | 9.63% | - |
 CoreWeave Inc (CRWV) | 0.04% | 1.52% | 2.36% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.04% | 0% | 7.48% | 3/14/2024 |
 Navitas Semiconductor (NVTS) | 0.03% | 0% | 3.69% | 6/4/2026 |
 BP (BP.L) | 0.03% | 0% | 6.76% | 3/7/2024 |
 Lumentum (LITE) | 0.03% | 0.02% | 9.94% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.03% | 0.44% | 7.48% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.03% | 0% | 7.38% | 3/13/2024 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 8.71% | 10/31/2025 |
 Unilever (ULVR.L) | 0.03% | 0% | 8.3% | 3/22/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.03% | 0% | 7.27% | 3/12/2024 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 3.59% | 6/17/2026 |
 Procter & Gamble (PG) | 0.02% | 0% | 6.76% | 3/7/2024 |
 Okta (OKTA) | 0.02% | 0% | 7.27% | 8/7/2026 |
 NextEra (NEE) | 0.02% | 0% | 1.13% | 7/7/2026 |
 ServiceNow (NOW) | 0.02% | 0.02% | 9.53% | - |
 Comfort Systems USA (FIX) | 0.02% | 0.02% | 9.94% | - |
 LVMH (MC.PA) | 0.02% | 0% | 7.27% | 3/12/2024 |
 IBM (IBM) | 0.01% | 0.01% | 10.66% | - |
 Cameco (CCJ) | 0.01% | 0.02% | 8.2% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0.25% | 5.23% | - |
 ExxonMobil (XOM) | 0.01% | 0% | 0.51% | 7/29/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.01% | 0.26% | 5.23% | - |
 Applied Materials (AMAT) | 0.01% | 0% | 0.51% | 8/12/2026 |
 Amprius (AMPX) | 0.01% | 0.01% | 11.99% | - |
 Ionq (IONQ) | 0.01% | 0.01% | 10.25% | - |
 Applied Optoelectronics (AAOI) | 0.01% | 0.01% | 9.94% | - |
 iShares MSCI Europ Quality Div Adv UCITS ETF EUR D (EQDS.L) | 0.01% | 0.19% | 3.28% | - |
 SK hynix Inc ADR (SKHY) | 0.01% | 0% | 0.31% | 7/14/2026 |
 ASML (ASML) | 0% | 0% | 0.1% | 7/15/2026 |
 Seagate (STX.US) | 0% | 0% | 1.13% | 6/17/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0.02% | 8.81% | - |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.03% | 8.5% | - |
 Arista (ANET) | 0% | 0% | 4.41% | 7/13/2026 |
 Disney (DIS) | 0% | 0% | 0.2% | 5/8/2026 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.82% | 6/13/2024 |
 Goldman Sachs (GS) | 0% | 0% | 0.1% | 7/14/2026 |
 Morgan Stanley (MS) | 0% | 0% | 0.1% | 7/15/2026 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.1% | 8/7/2026 |
 National Grid (NGG) | 0% | 1.98% | 0.1% | - |
 Costco (COST) | 0% | 1.98% | 0.1% | - |
 ON Semiconductor (ON) | 0% | 0% | 0.61% | 6/4/2026 |
 Karman Holdings Inc (KRMN) | 0% | 0.01% | 9.63% | - |
 CACI (CACI) | 0% | 0% | 6.56% | 8/6/2026 |
 Ciena (CIEN) | 0% | 0.01% | 9.94% | - |
 Redwire (RDW.US) | 0% | 0.01% | 10.25% | - |
 Salesforce (CRM) | 0% | 0% | 2.97% | 7/13/2026 |
 Reddit Inc (RDDT) | 0% | 0% | 2.56% | 5/29/2026 |
 Generac (GNRC) | 0% | 0% | 0.61% | 6/4/2026 |
 Mobileye (MBLY) | 0% | 0% | 0.2% | 4/17/2026 |
 Lam Research (LRCX) | 0% | 0% | 0.31% | 5/11/2026 |
 Atlassian (TEAM) | 0% | 0.02% | 0.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 56.46% | 58.32% |
| NVIDIA (NVDA) | 28.27% | 32.8% |
| Qualcomm (QCOM) | 3.78% | 3.81% |
| Realty Income (O) | 2.5% | 2.73% |
| Rivian (RIVN) | 1.37% | 0.46% |
| Nano-X (NNOX) | 1% | 0.34% |
| Nio (NIO) | 1.02% | 0.28% |
| Official Trump (TRUMP) | 1.74% | 0.21% |
| Avalanche (AVAX) | 0.77% | 0.2% |
| Target (TGT) | 0.33% | 0.19% |
| Cardano (ADA) | 0.51% | 0.17% |
| Medical Properties Trust (MPT) | 0.37% | 0.14% |
| Udemy (UDMY) | 0.32% | 0.09% |
| Shiba (in millions) (SHIBxM) | 0.33% | 0.08% |
| XRP (XRP) | 0.12% | 0.07% |
| Celestia (TIA) | 1.05% | 0.05% |
| Solana (SOL) | 0.03% | 0.03% |
| Palantir (PLTR) | 0.02% | 0.03% |
Cash & Instruments Over Time
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