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Portfolio Diversification
Range
Most Diversified
43 instruments
March 19, 2025
Least Diversified
0 instruments
October 20, 2025
Average
34.2 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
META99.8%
MSFT99.8%
AMZN99.8%
TSLA99.8%
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) | 9.61% | 6.43% | 99.8% | - |
| Microsoft (MSFT) | 6.95% | 2.59% | 99.8% | - |
 Apple (AAPL) | 6.1% | 2.65% | 99.73% | - |
| Alphabet (GOOG) | 5.34% | 4.53% | 99.8% | - |
 Vanguard S&P 500 ETF (VOO) | 5.34% | 4.59% | 99.8% | - |
| Amazon (AMZN) | 4.24% | 2.62% | 99.8% | - |
| Meta (META) | 3.8% | 3.05% | 99.8% | - |
| Tesla (TSLA) | 3.79% | 2.73% | 99.8% | - |
 Invesco QQQ (QQQ) | 3.02% | 4.47% | 67.34% | - |
 JPMorgan (JPM) | 2.72% | 3.75% | 86.01% | - |
 AMD (AMD) | 1.98% | 0% | 71.08% | 12/30/2024 |
 Enphase (ENPH) | 1.95% | 0% | 67.14% | 11/1/2024 |
 Netflix (NFLX) | 1.77% | 0% | 49.13% | 10/27/2025 |
 Builders FirstSource (BLDR) | 1.49% | 0% | 67.14% | 11/1/2024 |
 Vale (VALE) | 1.34% | 0% | 47.93% | 1/16/2024 |
 Vanguard Mid-Cap Value ETF (VOE) | 1.33% | 0% | 43.37% | 11/9/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.32% | 0% | 41.97% | 10/19/2023 |
 Petrobras (PBR) | 1.28% | 0% | 51.54% | 3/14/2024 |
 Vertiv (VRT) | 1.27% | 4.26% | 42.3% | - |
 Rolls-Royce (RR.L) | 1.25% | 5.56% | 40.56% | - |
 GE (GE) | 1.22% | 5.09% | 36.14% | - |
 Lululemon (LULU) | 1.06% | 0% | 52.48% | 3/25/2024 |
 ASML (ASML) | 1.03% | 0% | 63.65% | 9/9/2024 |
 Howmet Aerospace (HWM) | 1.01% | 4.74% | 32.66% | - |
 Freeport-McMoRan (FCX) | 0.93% | 0% | 47.99% | 1/17/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.91% | 0% | 42.24% | 10/23/2023 |
 Crocs (CROX) | 0.9% | 0% | 46.52% | 12/26/2023 |
 Vistra (VST) | 0.89% | 0% | 40.9% | 12/8/2025 |
 Eli Lilly (LLY) | 0.84% | 0% | 30.25% | 11/25/2024 |
 Trade Desk (TTD) | 0.82% | 0% | 74.1% | 2/13/2025 |
 Iberdrola (IBE.MC) | 0.82% | 3.25% | 36.48% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.82% | 0% | 26.31% | 2/2/2026 |
 SolarEdge (SEDG) | 0.77% | 0% | 39.29% | 9/6/2023 |
 MercadoLibre (MELI) | 0.76% | 0% | 71.08% | 12/30/2024 |
 Palantir (PLTR) | 0.73% | 3.02% | 17.4% | - |
 Novo-Nordisk (NVO) | 0.72% | 0% | 30.25% | 11/25/2024 |
 Leonardo (LDO.MI) | 0.69% | 3.5% | 27.78% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.67% | 0% | 31.99% | 5/19/2023 |
 Dave (DAVE) | 0.64% | 0% | 29.65% | 2/2/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.62% | 0% | 26.31% | 2/2/2026 |
 Inmode (INMD) | 0.61% | 0% | 41.97% | 10/19/2023 |
 Rheinmetall (RHM.DE) | 0.61% | 2.46% | 23.9% | - |
 GE Vernova (GEV) | 0.61% | 4.3% | 17.47% | - |
 Comfort Systems USA (FIX) | 0.59% | 3.9% | 30.39% | - |
 Poste Italiane (PST.MI) | 0.57% | 2.7% | 27.98% | - |
 Supermicro (SMCI) | 0.54% | 0% | 24.3% | 12/30/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.53% | 0% | 24.23% | 7/15/2025 |
 Berkshire Hathaway (BRK.B) | 0.52% | 0% | 25.9% | 7/7/2025 |
 Johnson & Johnson (JNJ) | 0.51% | 0% | 33.07% | 11/27/2023 |
 General Dynamics (GD) | 0.5% | 0% | 26.97% | 11/25/2024 |
 Etsy (ETSY) | 0.5% | 0% | 31.93% | 5/18/2023 |
 Occidental (OXY) | 0.49% | 0% | 34.07% | 12/11/2023 |
 3i (III.L) | 0.49% | 0% | 35.27% | 9/15/2025 |
 CTT Correios de Portugal SA (CTT.LS) | 0.48% | 0% | 27.18% | 2/2/2026 |
 Generac (GNRC) | 0.44% | 0% | 39.22% | 9/5/2023 |
 Bitcoin (BTC) | 0.44% | 1.38% | 48.06% | - |
 Coca-Cola (KO) | 0.43% | 0% | 30.05% | 11/20/2023 |
 RH (RH) | 0.43% | 0% | 42.5% | 10/27/2023 |
 Corteva (CTVA) | 0.41% | 0% | 23.9% | 8/25/2023 |
 Pfizer (PFE) | 0.41% | 0% | 30.32% | 11/20/2023 |
 GigaCloud (GCT) | 0.39% | 0% | 16.27% | 9/10/2024 |
 Celestica Inc (CLS) | 0.39% | 2.74% | 12.18% | - |
 SPDR Gold (GLD) | 0.39% | 4.78% | 12.25% | - |
 Gerdau (GGB) | 0.33% | 0% | 38.82% | 11/3/2023 |
 Abercrombie & Fitch (ANF) | 0.33% | 0% | 18.01% | 1/13/2025 |
 Stride (LRN) | 0.31% | 0% | 12.78% | 7/31/2025 |
 Shopify (SHOP) | 0.25% | 0% | 14.06% | 8/1/2022 |
 Xiaomi (1810.HK) | 0.24% | 0% | 14.19% | 10/16/2025 |
 ExxonMobil (XOM) | 0.23% | 0% | 14.86% | 12/29/2023 |
 Global SuperDividend US ETF (DIV) | 0.23% | 0% | 16.93% | 12/12/2023 |
 iShares MSCI Germany ETF (EWG) | 0.22% | 0% | 8.23% | 7/7/2025 |
 Royal Gold (RGLD) | 0.22% | 0% | 8.7% | 7/18/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.21% | 0% | 12.05% | 6/11/2025 |
 Emcor (EME) | 0.2% | 0% | 9.57% | 3/24/2025 |
 UTI (UTI) | 0.19% | 0% | 9.24% | 3/31/2025 |
 Exelixis (EXEL) | 0.17% | 0% | 10.04% | 9/4/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.15% | 0% | 5.76% | 12/12/2024 |
 Pilgrim's Pride (PPC) | 0.15% | 0% | 8.43% | 5/5/2025 |
 Lockheed Martin (LMT) | 0.14% | 0% | 7.43% | 11/25/2024 |
 iShares Semiconductor ETF (SOXX) | 0.13% | 0% | 6.89% | 10/1/2024 |
 Talen Energy Corp (TLN) | 0.13% | 0% | 11.04% | 1/28/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.13% | 0% | 26.24% | 12/18/2023 |
 Pinnacle West (PNW) | 0.12% | 0% | 8.43% | 5/5/2025 |
 Hims & Hers (HIMS) | 0.11% | 0% | 10.24% | 1/13/2025 |
 Perficient (PRFT) | 0.1% | 0% | 14.32% | 8/5/2022 |
 TSMC (TSM) | 0.09% | 3.89% | 2.61% | - |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 20.62% | 9/16/2025 |
 Micron (MU) | 0.08% | 2.88% | 2.61% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 0.08% | 0% | 3.88% | 9/13/2024 |
 M/I Homes (MHO) | 0.07% | 0% | 5.62% | 2/12/2024 |
 iShares US Technology ETF (IYW) | 0.07% | 0% | 3.61% | 1/27/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.06% | 0% | 4.82% | 5/8/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.06% | 0% | 11.45% | 6/21/2022 |
 Broadcom (AVGO) | 0.05% | 2.7% | 2.61% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.05% | 0% | 3.95% | 4/25/2025 |
 C3.ai (AI) | 0.04% | 0% | 8.1% | 10/19/2023 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.04% | 0% | 3.61% | 1/2/2025 |
 Jackson (JXN) | 0.04% | 0% | 2.48% | 12/11/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.04% | 0% | 1.41% | 1/2/2025 |
 Endeavor (EDR) | 0.04% | 0% | 6.36% | 9/29/2023 |
 Crowdstrike (CRWD) | 0.03% | 0% | 9.04% | 7/22/2024 |
 T-Mobile (TMUS) | 0.03% | 0% | 4.48% | 6/13/2025 |
 ANI Pharmaceuticals (ANIP) | 0.03% | 0% | 1.94% | 10/1/2025 |
 Sui (SUI) | 0.03% | 0% | 22.29% | 9/16/2025 |
 Sezzle (SEZL) | 0.02% | 0% | 2.34% | 12/18/2024 |
 ProPetro (PUMP.US) | 0.02% | 0% | 3.21% | 11/7/2023 |
 Dell (DELL) | 0.02% | 0% | 2.68% | 7/30/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.02% | 0% | 6.49% | 12/18/2023 |
 Ethereum (ETH) | 0.01% | 0% | 13.05% | 3/24/2025 |
 Modine (MOD) | 0.01% | 0% | 2.41% | 6/20/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 0.01% | 0% | 1.41% | 8/7/2024 |
 PayPal (PYPL) | 0.01% | 0% | 4.08% | 3/2/2022 |
 Rigetti (RGTI) | 0.01% | 0% | 1.74% | 1/13/2025 |
 Solana (SOL) | 0.01% | 0% | 9.37% | 2/25/2025 |
 Corning (GLW) | 0.01% | 0.96% | 0.8% | - |
 Adtalem (ATGE) | 0.01% | 0% | 1.74% | 9/8/2025 |
 Albemarle (ALB) | 0% | 0% | 0.87% | 10/25/2023 |
 DocuSign (DOCU) | 0% | 0% | 4.15% | 3/3/2022 |
 Woodward (WWD) | 0% | 0% | 0.47% | 8/6/2025 |
 Roku (ROKU) | 0% | 0% | 4.08% | 3/2/2022 |
 Zoom (ZM) | 0% | 0% | 4.15% | 3/3/2022 |
 Block Inc. (XYZ) | 0% | 0% | 4.15% | 3/3/2022 |
 Jabil (JBL) | 0% | 0% | 1.47% | 9/4/2025 |
 e.l.f. (ELF) | 0% | 0% | 1.27% | 4/2/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 0.8% | 12/6/2023 |
 Preferred Bank (PFBC) | 0% | 0% | 1.27% | 6/3/2024 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.4% | 7/24/2025 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0.67% | 11/17/2023 |
 Ralph Lauren (RL) | 0% | 0% | 0.2% | 4/4/2024 |
 Official Trump (TRUMP) | 0% | 0% | 2.48% | 2/25/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.8% | 12/30/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.07% | 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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