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Portfolio Diversification
Range
Most Diversified
29 instruments
March 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
GOOG99.67%
PYPL99.67%
AAPL90.7%
INTC88.55%
AMD83.4%
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) | 8.33% | 0% | 90.7% | 10/20/2025 |
| Alphabet (GOOG) | 6.09% | 6.5% | 99.67% | - |
| AMD (AMD) | 5.67% | 0% | 83.4% | 7/29/2025 |
| PayPal (PYPL) | 5.28% | 2.18% | 99.67% | - |
 NVIDIA (NVDA) | 4.54% | 0% | 74.63% | 10/22/2025 |
 Amazon (AMZN) | 4.1% | 0% | 58.63% | 2/10/2025 |
 Invesco QQQ (QQQ) | 4.07% | 23.3% | 24.7% | - |
 Visa (V) | 4.02% | 0% | 35.27% | 7/7/2023 |
| Intel (INTC) | 3.96% | 0% | 88.55% | 9/18/2025 |
 Unilever (ULVR.L) | 3.4% | 0% | 29.85% | 4/17/2023 |
 Meta (META) | 3.03% | 0% | 50.13% | 2/21/2024 |
 McDonald's (MCD) | 2.78% | 0% | 49.53% | 2/6/2025 |
 LVMH (MC.PA) | 2.76% | 5.81% | 68.94% | - |
 Tesla (TSLA) | 2.72% | 0% | 48.8% | 2/10/2025 |
 Fastenal (FAST) | 1.67% | 5.11% | 51.07% | - |
 Microsoft (MSFT) | 1.66% | 0% | 25.03% | 2/21/2024 |
 Coca-Cola (KO) | 1.39% | 0% | 26.24% | 3/3/2025 |
 Jenoptik (JEN.DE) | 1.38% | 0% | 35.14% | 10/22/2025 |
 Alibaba (BABA) | 1.35% | 0% | 65.13% | 10/1/2024 |
 Linde (LIN) | 1.27% | 3.88% | 50.4% | - |
 American States Water (AWR) | 1.14% | 4.54% | 50.74% | - |
 Veolia (VIE.PA) | 1.11% | 6.03% | 62.72% | - |
 Airbus (AIR.PA) | 1.03% | 0% | 39.69% | 2/10/2025 |
 QIAGEN (QIA.DE) | 0.88% | 3.02% | 47.59% | - |
 Netflix (NFLX) | 0.79% | 0% | 21.69% | 6/20/2024 |
 SPDR Gold (GLD) | 0.78% | 0% | 15.06% | 12/12/2025 |
 Nike (NKE) | 0.7% | 2.59% | 34.14% | - |
 Aroundtown (AT1.DE) | 0.7% | 0% | 14.52% | 10/2/2024 |
 Plug Power (PLUG) | 0.65% | 0% | 35.94% | 2/10/2025 |
 Walmart (WMT) | 0.56% | 0% | 23.29% | 9/3/2024 |
 BMW (BMW.DE) | 0.46% | 0% | 17.8% | 3/27/2025 |
 3M (MMM) | 0.4% | 0% | 24.63% | 2/6/2025 |
 Xylem (XYL) | 0.4% | 0% | 13.65% | 10/10/2024 |
 Fortinet (FTNT) | 0.35% | 0% | 13.12% | 10/1/2024 |
 Baidu (BIDU) | 0.35% | 0% | 8.23% | 2/11/2025 |
 Sanofi (SAN.PA) | 0.34% | 0% | 23.63% | 2/11/2025 |
 Cisco (CSCO) | 0.31% | 0% | 23.69% | 1/21/2025 |
 Xiaomi (1810.HK) | 0.29% | 2% | 21.95% | - |
 Wish (LOGCD) | 0.27% | 0% | 18.54% | 11/19/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.27% | 0% | 3.48% | 11/21/2025 |
 Oil (Non Expiry) (OIL) | 0.22% | 0% | 2.54% | 3/5/2026 |
 Snapchat (SNAP) | 0.2% | 0% | 18.54% | 11/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 4.48% | 4/11/2025 |
 Nel (NEL.OL) | 0.16% | 0% | 11.91% | 7/31/2024 |
 American Express (AXP) | 0.16% | 0% | 3.55% | 3/23/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.16% | 0% | 2.14% | 2/24/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.1% | 0% | 1.94% | 4/4/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 1.27% | 2/18/2025 |
 Wingstop (WING) | 0.07% | 0% | 1.94% | 2/16/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.07% | 0% | 1.81% | 3/26/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.07% | 0% | 1.34% | 11/11/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.06% | 0% | 0.94% | 2/25/2025 |
 Kratos (KTOS) | 0.05% | 0% | 1.41% | 4/4/2022 |
 SIXT (SIX2.DE) | 0.05% | 0% | 1.61% | 2/24/2022 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.87% | 1/24/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.04% | 0% | 0.33% | 2/11/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.04% | 0% | 0.54% | 1/19/2024 |
 Publicis (PUB.PA) | 0.04% | 0% | 1% | 2/2/2023 |
 EUR/ILS (EURILS) | 0.03% | 0% | 0.33% | 12/13/2023 |
 Etsy (ETSY) | 0.02% | 2.47% | 1% | - |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.02% | 0% | 0.4% | 10/29/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 0.6% | 3/11/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 0.4% | 10/23/2025 |
 Solventum (SOLV) | 0.01% | 0% | 5.76% | 6/28/2024 |
 SAP (SAP.DE) | 0.01% | 0% | 1.41% | 10/2/2023 |
 Raytheon (RTX) | 0.01% | 5.51% | 0.2% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.2% | 3/8/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.47% | 2/18/2025 |
 Lumber (Expiring Future) (LUMBER.FUT) | 0.01% | 0% | 0.07% | 11/7/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 0.47% | 3/25/2024 |
 Lockheed Martin (LMT) | 0.01% | 3.3% | 0.2% | - |
 Carnival (CCL) | 0.01% | 0% | 0.27% | 2/28/2022 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.01% | 0% | 0.2% | 3/6/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.07% | 2/9/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0.94% | 6/27/2024 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.13% | 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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