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Portfolio Diversification
Range
Most Diversified
43 instruments
March 19, 2025
Least Diversified
0 instruments
October 20, 2025
Average
33.7 instruments
Most Consistent Holdings
Top 5
NVDA99.43%
VOO99.43%
AAPL99.37%
GOOG99.37%
MSFT99.37%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.41% | 6.16% | 99.43% | - |
| Microsoft (MSFT) | 6.68% | 2.35% | 99.37% | - |
| Apple (AAPL) | 5.89% | 2.89% | 99.37% | - |
| Alphabet (GOOG) | 5.3% | 5.36% | 99.37% | - |
| Vanguard S&P 500 ETF (VOO) | 5.26% | 4.46% | 99.43% | - |
 Amazon (AMZN) | 4.15% | 2.82% | 99.37% | - |
 Meta (META) | 3.72% | 2.29% | 99.31% | - |
 Tesla (TSLA) | 3.69% | 2.08% | 99.37% | - |
 Invesco QQQ (QQQ) | 3.08% | 4.52% | 68.77% | - |
 JPMorgan (JPM) | 2.76% | 3.42% | 86.44% | - |
 AMD (AMD) | 1.87% | 0% | 67% | 12/30/2024 |
 Enphase (ENPH) | 1.84% | 0% | 63.28% | 11/1/2024 |
 Netflix (NFLX) | 1.67% | 0% | 46.31% | 10/27/2025 |
 Vertiv (VRT) | 1.48% | 5.38% | 45.24% | - |
 Rolls-Royce (RR.L) | 1.42% | 3.56% | 43.6% | - |
 Builders FirstSource (BLDR) | 1.4% | 0% | 63.28% | 11/1/2024 |
 GE (GE) | 1.36% | 3.43% | 39.43% | - |
 Vale (VALE) | 1.27% | 0% | 45.17% | 1/16/2024 |
 Vanguard Mid-Cap Value ETF (VOE) | 1.25% | 0% | 40.88% | 11/9/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.24% | 0% | 39.56% | 10/19/2023 |
 Petrobras (PBR) | 1.21% | 0% | 48.58% | 3/14/2024 |
 Howmet Aerospace (HWM) | 1.18% | 4.24% | 36.15% | - |
 Lululemon (LULU) | 1% | 0% | 49.46% | 3/25/2024 |
 ASML (ASML) | 0.97% | 0% | 60% | 9/9/2024 |
 Iberdrola (IBE.MC) | 0.93% | 2.53% | 39.75% | - |
 Freeport-McMoRan (FCX) | 0.88% | 0% | 45.24% | 1/17/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.86% | 0% | 39.81% | 10/23/2023 |
 GE Vernova (GEV) | 0.85% | 4.43% | 21.83% | - |
 Crocs (CROX) | 0.84% | 0% | 43.85% | 12/26/2023 |
 Vistra (VST) | 0.84% | 0% | 38.55% | 12/8/2025 |
 Comfort Systems USA (FIX) | 0.83% | 5.98% | 34.01% | - |
 Palantir (PLTR) | 0.81% | 1.69% | 21.77% | - |
 Leonardo (LDO.MI) | 0.81% | 2.06% | 31.55% | - |
 Eli Lilly (LLY) | 0.79% | 0% | 28.52% | 11/25/2024 |
 Trade Desk (TTD) | 0.77% | 0% | 69.84% | 2/13/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.77% | 0% | 24.79% | 2/2/2026 |
 SolarEdge (SEDG) | 0.73% | 0% | 37.03% | 9/6/2023 |
 MercadoLibre (MELI) | 0.72% | 0% | 67% | 12/30/2024 |
 Novo-Nordisk (NVO) | 0.67% | 0% | 28.52% | 11/25/2024 |
 Poste Italiane (PST.MI) | 0.66% | 2.78% | 31.74% | - |
 Rheinmetall (RHM.DE) | 0.65% | 0% | 25.99% | 5/4/2026 |
 iShares Core U.S. REIT ETF (USRT) | 0.63% | 0% | 30.16% | 5/19/2023 |
 Dave (DAVE) | 0.6% | 0% | 27.95% | 2/2/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.58% | 0% | 24.79% | 2/2/2026 |
 Inmode (INMD) | 0.58% | 0% | 39.56% | 10/19/2023 |
 Celestica Inc (CLS) | 0.56% | 4.42% | 16.85% | - |
 SPDR Gold (GLD) | 0.54% | 2.17% | 16.91% | - |
 Supermicro (SMCI) | 0.51% | 0% | 22.9% | 12/30/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.5% | 0% | 22.84% | 7/15/2025 |
 Berkshire Hathaway (BRK.B) | 0.49% | 0% | 24.42% | 7/7/2025 |
 Johnson & Johnson (JNJ) | 0.48% | 0% | 31.17% | 11/27/2023 |
 Bitcoin (BTC) | 0.48% | 0.85% | 50.66% | - |
 General Dynamics (GD) | 0.47% | 0% | 25.43% | 11/25/2024 |
 Etsy (ETSY) | 0.47% | 0% | 30.09% | 5/18/2023 |
 Occidental (OXY) | 0.46% | 0% | 32.11% | 12/11/2023 |
 3i (III.L) | 0.46% | 0% | 33.25% | 9/15/2025 |
 CTT Correios de Portugal SA (CTT.LS) | 0.45% | 0% | 25.62% | 2/2/2026 |
 Generac (GNRC) | 0.42% | 0% | 36.97% | 9/5/2023 |
 Coca-Cola (KO) | 0.41% | 0% | 28.33% | 11/20/2023 |
 RH (RH) | 0.4% | 0% | 40.06% | 10/27/2023 |
 Corteva (CTVA) | 0.38% | 0% | 22.52% | 8/25/2023 |
 Pfizer (PFE) | 0.38% | 0% | 28.58% | 11/20/2023 |
 GigaCloud (GCT) | 0.37% | 0% | 15.33% | 9/10/2024 |
 Micron (MU) | 0.36% | 8.58% | 7.82% | - |
 TSMC (TSM) | 0.33% | 5.36% | 7.82% | - |
 Gerdau (GGB) | 0.32% | 0% | 36.59% | 11/3/2023 |
 Abercrombie & Fitch (ANF) | 0.31% | 0% | 16.97% | 1/13/2025 |
 Stride (LRN) | 0.29% | 0% | 12.05% | 7/31/2025 |
 Broadcom (AVGO) | 0.26% | 4.48% | 7.82% | - |
 Shopify (SHOP) | 0.24% | 0% | 13.25% | 8/1/2022 |
 Xiaomi (1810.HK) | 0.23% | 0% | 13.38% | 10/16/2025 |
 ExxonMobil (XOM) | 0.22% | 0% | 14.01% | 12/29/2023 |
 Global SuperDividend US ETF (DIV) | 0.21% | 0% | 15.96% | 12/12/2023 |
 iShares MSCI Germany ETF (EWG) | 0.21% | 0% | 7.76% | 7/7/2025 |
 Royal Gold (RGLD) | 0.21% | 0% | 8.2% | 7/18/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.2% | 0% | 11.36% | 6/11/2025 |
 Emcor (EME) | 0.18% | 0% | 9.02% | 3/24/2025 |
 UTI (UTI) | 0.18% | 0% | 8.71% | 3/31/2025 |
 Exelixis (EXEL) | 0.16% | 0% | 9.46% | 9/4/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.15% | 0% | 5.43% | 12/12/2024 |
 Pilgrim's Pride (PPC) | 0.14% | 0% | 7.95% | 5/5/2025 |
 Lockheed Martin (LMT) | 0.13% | 0% | 7% | 11/25/2024 |
 iShares Semiconductor ETF (SOXX) | 0.13% | 0% | 6.5% | 10/1/2024 |
 Talen Energy Corp (TLN) | 0.12% | 0% | 10.41% | 1/28/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.12% | 0% | 24.73% | 12/18/2023 |
 Pinnacle West (PNW) | 0.11% | 0% | 7.95% | 5/5/2025 |
 Hims & Hers (HIMS) | 0.1% | 0% | 9.65% | 1/13/2025 |
 Perficient (PRFT) | 0.1% | 0% | 13.5% | 8/5/2022 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 19.43% | 9/16/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.07% | 0% | 3.66% | 9/13/2024 |
 M/I Homes (MHO) | 0.07% | 0% | 5.3% | 2/12/2024 |
 iShares US Technology ETF (IYW) | 0.06% | 0% | 3.41% | 1/27/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.06% | 0% | 4.54% | 5/8/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.05% | 0% | 10.79% | 6/21/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 0% | 3.72% | 4/25/2025 |
 C3.ai (AI) | 0.04% | 0% | 7.63% | 10/19/2023 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.04% | 0% | 3.41% | 1/2/2025 |
 Jackson (JXN) | 0.03% | 0% | 2.33% | 12/11/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.03% | 0% | 1.32% | 1/2/2025 |
 Endeavor (EDR) | 0.03% | 0% | 5.99% | 9/29/2023 |
 Crowdstrike (CRWD) | 0.03% | 0% | 8.52% | 7/22/2024 |
 T-Mobile (TMUS) | 0.03% | 0% | 4.23% | 6/13/2025 |
 ANI Pharmaceuticals (ANIP) | 0.03% | 0% | 1.83% | 10/1/2025 |
 Corning (GLW) | 0.03% | 0% | 2.52% | 4/6/2026 |
 Sui (SUI) | 0.02% | 0% | 21.01% | 9/16/2025 |
 Sezzle (SEZL) | 0.02% | 0% | 2.21% | 12/18/2024 |
 ProPetro (PUMP.US) | 0.02% | 0% | 3.03% | 11/7/2023 |
 Dell (DELL) | 0.02% | 0% | 2.52% | 7/30/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.01% | 0% | 6.12% | 12/18/2023 |
 Ethereum (ETH) | 0.01% | 0% | 12.3% | 3/24/2025 |
 Modine (MOD) | 0.01% | 0% | 2.27% | 6/20/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 0.01% | 0% | 1.32% | 8/7/2024 |
 PayPal (PYPL) | 0.01% | 0% | 3.85% | 3/2/2022 |
 Rigetti (RGTI) | 0.01% | 0% | 1.64% | 1/13/2025 |
 Solana (SOL) | 0.01% | 0% | 8.83% | 2/25/2025 |
 Adtalem (CVSA) | 0.01% | 0% | 1.64% | 9/8/2025 |
 Albemarle (ALB) | 0% | 0% | 0.82% | 10/25/2023 |
 Invesco S&P 500 Equal Weight Technology ETF (RSPT) | 0% | 1.37% | 0.25% | - |
 DocuSign (DOCU) | 0% | 0% | 3.91% | 3/3/2022 |
 Woodward (WWD) | 0% | 0% | 0.44% | 8/6/2025 |
 Roku (ROKU) | 0% | 0% | 3.85% | 3/2/2022 |
 Zoom (ZM) | 0% | 0% | 3.91% | 3/3/2022 |
 Block Inc. (XYZ) | 0% | 0% | 3.91% | 3/3/2022 |
 Jabil (JBL) | 0% | 0% | 1.39% | 9/4/2025 |
 e.l.f. (ELF) | 0% | 0% | 1.2% | 4/2/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 0.76% | 12/6/2023 |
 Preferred Bank (PFBC) | 0% | 0% | 1.2% | 6/3/2024 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.38% | 7/24/2025 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0.63% | 11/17/2023 |
 Ralph Lauren (RL) | 0% | 0% | 0.19% | 4/4/2024 |
 Official Trump (TRUMP) | 0% | 0% | 2.33% | 2/25/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.76% | 12/30/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.06% | 1/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.65% | 7.54% |
| Alphabet (GOOG) | 5.1% | 7.13% |
| Palantir (PLTR) | 7.64% | 5.35% |
| Rolls-Royce (RR.L) | 4.06% | 4.89% |
| GE (GE) | 5% | 4.85% |
| Vanguard S&P 500 ETF (VOO) | 5.29% | 4.64% |
| Invesco QQQ (QQQ) | 4.76% | 4.57% |
| JPMorgan (JPM) | 3.16% | 4.37% |
| ARK Next Generation Internet ETF (ARKW) | 5.27% | 3.77% |
| Meta (META) | 2.92% | 3.75% |
| Microsoft (MSFT) | 2.02% | 3.7% |
| Celestica Inc (CLS) | 5.11% | 3.58% |
| Amazon (AMZN) | 2.68% | 3.56% |
| SPDR Gold (GLD) | 5.33% | 3.52% |
| Howmet Aerospace (HWM) | 3.23% | 3.49% |
| GE Vernova (GEV) | 4.61% | 3.39% |
| Tesla (TSLA) | 0.81% | 3.34% |
| Amplify Blockchain Technology ETF (BLOK) | 4% | 2.79% |
| Apple (AAPL) | 1.67% | 2.7% |
| Dave (DAVE) | 2.11% | 2.54% |
| Leonardo (LDO.MI) | 2.41% | 2.4% |
| Iberdrola (IBE.MC) | 2.85% | 2.34% |
| Vertiv (VRT) | 3.97% | 2.08% |
| Rheinmetall (RHM.DE) | 2.51% | 1.83% |
| Poste Italiane (PST.MI) | 2.09% | 1.79% |
| Bitcoin (BTC) | 3.18% | 1.77% |
| CTT Correios de Portugal SA (CTT.LS) | 1.6% | 1.34% |
| Talen Energy Corp (TLN) | 2.09% | 1.19% |
| Comfort Systems USA (FIX) | 1.81% | 0.99% |
Cash & Instruments Over Time
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