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Portfolio Diversification
Range
Most Diversified
29 instruments
March 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.9 instruments
Most Consistent Holdings
Top 5
GOOG99.3%
PYPL99.3%
AAPL78.69%
INTC76.83%
MC.PA72.65%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 7.22% | 0% | 78.69% | 10/20/2025 |
 Invesco QQQ (QQQ) | 7.12% | 29.09% | 34.26% | - |
| Alphabet (GOOG) | 6.2% | 6.94% | 99.3% | - |
 AMD (AMD) | 4.92% | 0% | 72.36% | 7/29/2025 |
| PayPal (PYPL) | 4.87% | 2.5% | 99.3% | - |
 NVIDIA (NVDA) | 3.94% | 0% | 64.75% | 10/22/2025 |
 Amazon (AMZN) | 3.56% | 0% | 50.87% | 2/10/2025 |
 Visa (V) | 3.49% | 0% | 30.6% | 7/7/2023 |
| Intel (INTC) | 3.44% | 0% | 76.83% | 9/18/2025 |
| LVMH (MC.PA) | 3.05% | 4.27% | 72.65% | - |
 Unilever (ULVR.L) | 2.95% | 0% | 25.9% | 4/17/2023 |
 Meta (META) | 2.63% | 0% | 43.5% | 2/21/2024 |
 McDonald's (MCD) | 2.41% | 0% | 42.97% | 2/6/2025 |
 Tesla (TSLA) | 2.36% | 0% | 42.33% | 2/10/2025 |
 Momentum-LS | 2.23% | 21.36% | 10.39% | - |
 Fastenal (FAST) | 2.08% | 5.31% | 57.14% | - |
 Veolia (VIE.PA) | 1.72% | 5.56% | 67.25% | - |
 Linde (LIN) | 1.59% | 3.76% | 56.56% | - |
 Microsoft (MSFT) | 1.44% | 0% | 21.72% | 2/21/2024 |
 American States Water (AWR) | 1.44% | 2.44% | 56.85% | - |
 Coca-Cola (KO) | 1.2% | 0% | 22.76% | 3/3/2025 |
 Jenoptik (JEN.DE) | 1.2% | 0% | 30.49% | 10/22/2025 |
 Alibaba (BABA) | 1.17% | 0% | 56.5% | 10/1/2024 |
 QIAGEN (QIA.DE) | 1.1% | 3.14% | 54.12% | - |
 Airbus (AIR.PA) | 0.89% | 0% | 34.44% | 2/10/2025 |
 Nike (NKE) | 0.85% | 1.61% | 42.45% | - |
 Netflix (NFLX) | 0.69% | 0% | 18.82% | 6/20/2024 |
 SPDR Gold (GLD) | 0.68% | 0% | 13.07% | 12/12/2025 |
 Aroundtown (AT1.DE) | 0.61% | 0% | 12.6% | 10/2/2024 |
 Plug Power (PLUG) | 0.57% | 0% | 31.18% | 2/10/2025 |
 Walmart (WMT) | 0.49% | 0% | 20.21% | 9/3/2024 |
 Xiaomi (1810.HK) | 0.46% | 1.53% | 31.88% | - |
 BMW (BMW.DE) | 0.4% | 0% | 15.45% | 3/27/2025 |
 3M (MMM) | 0.35% | 0% | 21.37% | 2/6/2025 |
 Xylem (XYL) | 0.34% | 0% | 11.85% | 10/10/2024 |
 Fortinet (FTNT) | 0.3% | 0% | 11.38% | 10/1/2024 |
 Baidu (BIDU) | 0.3% | 0% | 7.14% | 2/11/2025 |
 Sanofi (SAN.PA) | 0.3% | 0% | 20.5% | 2/11/2025 |
 Cisco (CSCO) | 0.27% | 0% | 20.56% | 1/21/2025 |
 Wish (LOGC) | 0.24% | 0% | 16.09% | 11/19/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.24% | 0% | 3.02% | 11/21/2025 |
 Wingstop (WING) | 0.24% | 1.28% | 14% | - |
 Oil (Non Expiry) (OIL) | 0.2% | 0% | 2.32% | 3/13/2026 |
 Snapchat (SNAP) | 0.18% | 0% | 16.09% | 11/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 3.89% | 4/11/2025 |
 Nel (NEL.OL) | 0.14% | 0% | 10.34% | 7/31/2024 |
 American Express (AXP) | 0.14% | 0% | 3.08% | 3/23/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.14% | 0% | 1.86% | 2/24/2025 |
 Etsy (ETSY) | 0.11% | 0% | 4.53% | 5/11/2026 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.09% | 0% | 1.68% | 4/4/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 1.1% | 2/18/2025 |
 Raytheon (RTX) | 0.08% | 0% | 1.51% | 3/30/2026 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.06% | 0% | 1.57% | 3/26/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.06% | 0% | 1.16% | 11/11/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.05% | 0% | 0.81% | 2/25/2025 |
 Kratos (KTOS) | 0.05% | 0% | 1.22% | 4/4/2022 |
 SIXT (SIX2.DE) | 0.04% | 0% | 1.39% | 2/24/2022 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.75% | 1/24/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.04% | 0% | 0.29% | 2/11/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.04% | 0% | 0.46% | 1/19/2024 |
 Publicis (PUB.PA) | 0.04% | 0% | 0.87% | 2/2/2023 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 0.93% | 3/27/2026 |
 Lockheed Martin (LMT) | 0.03% | 0% | 0.87% | 3/19/2026 |
 EUR/ILS (EURILS) | 0.02% | 0% | 0.29% | 12/13/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.02% | 0% | 0.35% | 10/29/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.52% | 3/11/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.35% | 10/23/2025 |
 Solventum (SOLV) | 0.01% | 0% | 4.99% | 6/28/2024 |
 SAP (SAP.DE) | 0.01% | 0% | 1.22% | 10/2/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.17% | 3/8/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.41% | 2/18/2025 |
 Lumber (Expiring Future) (LUMBER.FUT) | 0.01% | 0% | 0.06% | 11/7/2025 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.01% | 0.06% | 7.84% | - |
 Bitcoin (BTC) | 0.01% | 0% | 0.41% | 3/25/2024 |
 Carnival (CCL) | 0.01% | 0% | 0.23% | 2/28/2022 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0% | 0% | 0.17% | 3/6/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.06% | 2/9/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0.81% | 6/27/2024 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.12% | 2/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 13.98% | 18.19% |
| LVMH (MC.PA) | 6.46% | 6.15% |
| Veolia (VIE.PA) | 4.3% | 4.48% |
| American States Water (AWR) | 4.3% | 4.34% |
| Fastenal (FAST) | 3.01% | 3.45% |
| Linde (LIN) | 3.23% | 3.39% |
| PayPal (PYPL) | 9.26% | 2.7% |
| Alphabet (GOOG) | 1.08% | 2.33% |
| QIAGEN (QIA.DE) | 2.15% | 2.08% |
| Nike (NKE) | 2.15% | 1.71% |
| Xiaomi (1810.HK) | 1.08% | 1.02% |
Cash & Instruments Over Time
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