Portfolio Diversification
Range
Most Diversified
106 instruments
May 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
57.6 instruments
Most Consistent Holdings
Top 5
META99.89%
JPM92.02%
UBER87%
SONY80.16%
AMZN72.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sony (SONY) | 11.25% | 0.07% | 80.16% | - |
| Meta (META) | 5.72% | 5.27% | 99.89% | - |
| Amazon (AMZN) | 3.15% | 0.88% | 72.63% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 2.8% | 0% | 8.67% | 3/20/2023 |
 Okta (OKTA) | 2.75% | 4.46% | 61.23% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 2.74% | 6.51% | 56.56% | - |
 Apple (AAPL) | 2.48% | 1.51% | 66.93% | - |
 Microsoft (MSFT) | 2.17% | 2.64% | 64.08% | - |
| JPMorgan (JPM) | 2.15% | 1.82% | 92.02% | - |
 Alphabet (GOOG) | 1.67% | 5.12% | 62.6% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.64% | 0% | 28.05% | 11/14/2024 |
 Match Group (MTCH) | 1.4% | 0% | 47.66% | 11/11/2024 |
 Interactive Brokers (IBKR) | 1.24% | 0.57% | 53.71% | - |
 Tesla (TSLA) | 1.14% | 0.03% | 69.44% | - |
 Berkshire Hathaway (BRK.B) | 1.05% | 0% | 27.48% | 11/13/2024 |
| Uber (UBER) | 1.02% | 0.27% | 87% | - |
 ASML (ASML) | 0.89% | 0.53% | 61% | - |
 Airbnb (ABNB) | 0.87% | 1.65% | 71.49% | - |
 Visa (V) | 0.77% | 0.92% | 70.24% | - |
 EA (EA) | 0.7% | 0.56% | 67.16% | - |
 Booking (BKNG) | 0.67% | 0% | 43.56% | 4/4/2024 |
 Samsung (SMSN.L) | 0.65% | 0% | 49.83% | 3/21/2024 |
 Netflix (NFLX) | 0.61% | 0.47% | 55.07% | - |
 Intel (INTC) | 0.6% | 1.31% | 34.89% | - |
 Hello Group (MOMO) | 0.53% | 0% | 67.73% | 11/11/2024 |
 ExxonMobil (XOM) | 0.52% | 0% | 33.52% | 11/1/2023 |
 NVIDIA (NVDA) | 0.47% | 0% | 46.52% | 2/18/2025 |
 Charles Schwab (SCHW) | 0.45% | 0.82% | 59.75% | - |
 Toyota (TM) | 0.45% | 1.73% | 30.44% | - |
 Bank of America (BAC) | 0.44% | 0% | 37.17% | 2/7/2024 |
 Target (TGT) | 0.44% | 0% | 34.44% | 11/9/2023 |
 Goldman Sachs (GS) | 0.43% | 0.85% | 48.8% | - |
 AMD (AMD) | 0.42% | 1.31% | 30.44% | - |
 Mastercard (MA) | 0.42% | 0% | 39% | 1/22/2024 |
 Vanguard Growth ETF (VUG) | 0.42% | 0% | 7.87% | 3/13/2023 |
 GM (GM) | 0.4% | 0% | 30.33% | 1/22/2024 |
 Volkswagen (VOW3.DE) | 0.4% | 0.63% | 48.57% | - |
 Adobe (ADBE) | 0.4% | 0% | 31.7% | 11/11/2024 |
 BP (BP.L) | 0.39% | 0% | 42.87% | 1/23/2024 |
 McKesson (MCK) | 0.38% | 0% | 42.87% | 1/22/2024 |
 Cameco (CCJ) | 0.38% | 1.35% | 54.85% | - |
 Shell (SHEL.L) | 0.37% | 0% | 42.87% | 1/23/2024 |
 Lululemon (LULU) | 0.37% | 0% | 42.87% | 1/22/2024 |
 Zoom (ZM) | 0.35% | 0% | 37.74% | 11/11/2024 |
 McDonald's (MCD) | 0.35% | 1.74% | 40.82% | - |
 Citi (C) | 0.32% | 0.86% | 51.65% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.31% | 0% | 20.07% | 10/31/2023 |
 Disney (DIS) | 0.28% | 0.85% | 44.36% | - |
 Tencent Music (TME) | 0.28% | 0% | 18.93% | 11/11/2024 |
 Tencent (0700.HK) | 0.28% | 0% | 29.87% | 12/13/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.27% | 0% | 7.87% | 3/13/2023 |
 Pool Corp. (POOL) | 0.27% | 1.16% | 19.04% | - |
 Carvana (CVNA) | 0.27% | 0% | 36.6% | 3/24/2025 |
 Occidental (OXY) | 0.26% | 0% | 22.12% | 11/1/2023 |
 PayPal (PYPL) | 0.25% | 0% | 26.45% | 5/15/2025 |
 Heico (HEI) | 0.25% | 1.42% | 19.04% | - |
 Deere (DE) | 0.22% | 0.48% | 39% | - |
 Home Depot (HD) | 0.22% | 0.35% | 38.08% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.22% | 0.32% | 48.35% | - |
 BMW (BMW.DE) | 0.22% | 0.44% | 23.72% | - |
 Activision Blizzard, Inc. (ATVI) | 0.21% | 0% | 19.27% | 10/16/2023 |
 Morgan Stanley (MS) | 0.21% | 0% | 27.48% | 1/22/2024 |
 UnitedHealth (UNH) | 0.21% | 0% | 42.87% | 1/22/2024 |
 Expedia (EXPE) | 0.21% | 0.49% | 30.44% | - |
 CVS Health (CVS) | 0.19% | 0% | 34.44% | 11/9/2023 |
 Danone (BN.PA) | 0.18% | 1.01% | 16.31% | - |
 Sirius XM (SIRI) | 0.18% | 0.77% | 19.04% | - |
 Fifth Third (FITB) | 0.18% | 0% | 27.48% | 1/22/2024 |
 Rumble (RUM) | 0.18% | 0% | 28.51% | 5/15/2025 |
 PepsiCo (PEP) | 0.17% | 0.74% | 40.82% | - |
 Novo-Nordisk (NVO) | 0.17% | 0.68% | 20.98% | - |
 Vertex (VRTX) | 0.17% | 0.83% | 16.99% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.17% | 0% | 4.22% | 2/8/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.17% | 0% | 42.76% | 4/4/2025 |
 Qualcomm (QCOM) | 0.17% | 0.83% | 16.65% | - |
 Duke Energy (DUK) | 0.16% | 0.87% | 16.31% | - |
 Union Pacific (UNP) | 0.16% | 0.83% | 16.31% | - |
 Wells Fargo (WFC) | 0.16% | 0% | 37.17% | 2/7/2024 |
 UEC (UEC) | 0.16% | 0.29% | 48.35% | - |
 Waste Management (WM) | 0.16% | 0.9% | 16.31% | - |
 Coca-Cola (KO) | 0.16% | 0% | 7.75% | 11/11/2024 |
 Freeport-McMoRan (FCX) | 0.16% | 0.94% | 16.31% | - |
 Rocket Lab (RKLB) | 0.16% | 0% | 13.91% | 8/20/2023 |
 AT&T (T) | 0.16% | 0% | 25.66% | 8/17/2023 |
 Huntington (HBAN) | 0.15% | 0% | 27.48% | 1/22/2024 |
 Monster Beverage (MNST) | 0.15% | 0.59% | 41.96% | - |
 Prosus (PRX.NV) | 0.15% | 0.66% | 16.31% | - |
 Regions (RF) | 0.15% | 0% | 27.48% | 1/22/2024 |
 SAP (SAP.DE) | 0.15% | 0.53% | 16.31% | - |
 Hermes (RMS.PA) | 0.15% | 0.45% | 16.31% | - |
 FedEx (FDX) | 0.15% | 0% | 13.8% | 5/15/2025 |
 Enel (ENEL.MI) | 0.15% | 0.55% | 16.31% | - |
 Northrop Grumman (NOC) | 0.15% | 0% | 30.44% | 1/22/2024 |
 Citizens (CFG) | 0.15% | 0% | 27.48% | 1/22/2024 |
 Altria (MO) | 0.15% | 0.78% | 16.99% | - |
 ARM (ARM) | 0.14% | 0% | 9.01% | 11/11/2024 |
 Elevance Health (ELV) | 0.14% | 0.72% | 16.31% | - |
 iShares MSCI India ETF (INDA) | 0.14% | 0% | 8.1% | 6/22/2023 |
 GE (GE) | 0.14% | 0.95% | 16.31% | - |
 Eli Lilly (LLY) | 0.14% | 0.72% | 16.31% | - |
 Cleanspark (CLSK) | 0.14% | 0% | 24.29% | 10/1/2024 |
 Ubisoft (UBI.PA) | 0.14% | 0% | 32.73% | 11/12/2024 |
 LVMH (MC.PA) | 0.14% | 0% | 38.54% | 5/14/2025 |
 PacWest Bancorp (PACW) | 0.14% | 0% | 22.58% | 12/5/2023 |
 Pfizer (PFE) | 0.14% | 0% | 20.64% | 1/22/2024 |
 Big Yellow (BYG.L) | 0.13% | 0% | 26.68% | 12/6/2023 |
 Walmart (WMT) | 0.13% | 0% | 42.87% | 1/22/2024 |
 ASML (ASML.NV) | 0.13% | 0% | 13.34% | 8/22/2023 |
 NYCB (FLG) | 0.13% | 0% | 24.86% | 2/28/2024 |
 StoneX (SNEX) | 0.13% | 0.71% | 16.99% | - |
 Siemens Energy (ENR.DE) | 0.13% | 0.26% | 16.31% | - |
 EOG Resources (EOG) | 0.13% | 0.63% | 16.31% | - |
 Chevron (CVX) | 0.12% | 0% | 21.89% | 11/9/2023 |
 Procter & Gamble (PG) | 0.12% | 0% | 25.09% | 12/6/2023 |
 Alibaba (BABA) | 0.11% | 0% | 29.19% | 12/6/2023 |
 Rheinmetall (RHM.DE) | 0.11% | 0.27% | 16.31% | - |
 AXA (CS.PA) | 0.11% | 0.42% | 16.31% | - |
 Plug Power (PLUG) | 0.11% | 0% | 12.77% | 4/12/2024 |
 Leonardo (LDO.MI) | 0.11% | 0.18% | 16.31% | - |
 Merck (MRK) | 0.11% | 0% | 13.8% | 5/15/2025 |
 Eaton (ETN) | 0.11% | 0.61% | 16.31% | - |
 Amgen (AMGN) | 0.11% | 0.54% | 16.99% | - |
 iRobot (IRBT) | 0.11% | 0.25% | 27.48% | - |
 Santander (SAN.MC) | 0.11% | 0.28% | 16.31% | - |
 Southern Co (SO) | 0.1% | 0% | 22.01% | 11/9/2023 |
 Nio (NIO) | 0.1% | 0% | 38.43% | 4/4/2024 |
 TSMC (TSM) | 0.09% | 0% | 7.75% | 11/11/2024 |
 KKR (KKR) | 0.09% | 0.45% | 16.99% | - |
 UCB (UCB.BR) | 0.09% | 0% | 13.68% | 5/14/2025 |
 Nucor (NUE) | 0.09% | 0.45% | 16.99% | - |
 ALC (AL) | 0.09% | 0.54% | 16.99% | - |
 Alphabet (GOOGL) | 0.09% | 0% | 6.16% | 4/20/2023 |
 Illumina (ILMN) | 0.08% | 0% | 12.77% | 4/4/2024 |
 Prologis (PLD) | 0.08% | 0.41% | 16.99% | - |
 Walgreens (WBA) | 0.08% | 0.42% | 16.99% | - |
 UWM (UWMC) | 0.08% | 0.31% | 16.99% | - |
 Cloudflare (NET) | 0.08% | 0% | 12.43% | 11/11/2024 |
 MP Materials (MP) | 0.08% | 0% | 12.77% | 4/4/2024 |
 Carnival (CCL.L) | 0.08% | 0% | 11.74% | 3/27/2024 |
 EUR/USD (EURUSD) | 0.08% | 3.19% | 2.74% | - |
 Broadcom (AVGO) | 0.08% | 0.49% | 16.88% | - |
 eBay (EBAY) | 0.07% | 0.44% | 16.99% | - |
 Sempra (SRE) | 0.07% | 0% | 14.37% | 5/14/2025 |
 Bunge (BG) | 0.07% | 0% | 21.89% | 11/9/2023 |
 D.R. Horton (DHI) | 0.07% | 0.35% | 16.99% | - |
 Lockheed Martin (LMT) | 0.07% | 0.36% | 16.99% | - |
 ConocoPhillips (COP) | 0.06% | 0% | 30.33% | 1/22/2024 |
 Gen Digital (GEN) | 0.06% | 0.33% | 16.99% | - |
 Arista (ANET) | 0.06% | 0% | 14.37% | 5/14/2025 |
 Honda (HMC) | 0.06% | 0% | 11.17% | 12/18/2024 |
 Bio-Rad (BIO) | 0.06% | 0% | 14.48% | 5/15/2025 |
 ZIM (ZIM) | 0.05% | 0% | 24.97% | 12/6/2023 |
 Truist (TFC) | 0.05% | 0% | 5.82% | 5/4/2023 |
 Temenos (TEMN.ZU) | 0.05% | 0% | 29.53% | 11/8/2024 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 25.66% | 8/17/2023 |
 First Republic Bank (FRCB) | 0.05% | 0% | 6.73% | 7/14/2023 |
 Marathon Petroleum (MPC) | 0.05% | 0% | 21.89% | 11/9/2023 |
 Kellanova (K) | 0.04% | 0% | 24.97% | 12/6/2023 |
 Celsius (CELH) | 0.04% | 0% | 29.87% | 1/22/2024 |
 Chewy (CHWY) | 0.04% | 0% | 4.56% | 1/22/2024 |
 MicroStrategy (MSTR) | 0.04% | 0% | 3.31% | 2/29/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 7.41% | 5/15/2025 |
 Bumble (BMBL) | 0.04% | 0% | 10.26% | 11/11/2024 |
 HashiCorp (HCP.US) | 0.04% | 0% | 7.87% | 3/3/2025 |
 Shake Shack (SHAK) | 0.03% | 0% | 29.87% | 1/22/2024 |
 Shutterstock (SSTK) | 0.03% | 0% | 3.53% | 3/25/2024 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 3.76% | 3/28/2024 |
 Costco (COST) | 0.03% | 0% | 29.87% | 1/22/2024 |
 Intuitive Machines (LUNR) | 0.03% | 0.14% | 16.88% | - |
 Dave & Buster's (PLAY) | 0.03% | 0% | 29.87% | 1/22/2024 |
 Constellation Brands (STZ) | 0.03% | 0% | 29.87% | 1/22/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.03% | 0% | 2.51% | 5/4/2023 |
 Cal-Maine Foods (CALM) | 0.03% | 0% | 29.87% | 1/22/2024 |
 Albertsons (ACI) | 0.03% | 0% | 29.87% | 1/22/2024 |
 Bloomin' Brands (BLMN) | 0.03% | 0% | 29.87% | 1/22/2024 |
 Darden (DRI) | 0.03% | 0% | 29.87% | 1/22/2024 |
 DocuSign (DOCU) | 0.03% | 0% | 4.56% | 1/22/2024 |
 Sprott Physical Uranium Trust (SRUUF) | 0.03% | 0% | 3.53% | 3/26/2024 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 29.99% | 12/6/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.03% | 0% | 2.17% | 5/1/2023 |
 Coinbase (COIN) | 0.03% | 0% | 3.76% | 3/4/2024 |
 RBI (QSR) | 0.03% | 0% | 29.87% | 1/22/2024 |
 Ambev (ABEV) | 0.03% | 0% | 29.87% | 1/22/2024 |
 Lenovo (0992.HK) | 0.03% | 0% | 3.19% | 3/27/2024 |
 Wingstop (WING) | 0.03% | 0% | 29.87% | 1/22/2024 |
 Li Auto (LI) | 0.03% | 0% | 7.3% | 3/28/2024 |
 Texas Roadhouse (TXRH) | 0.03% | 0% | 29.87% | 1/22/2024 |
 Take-Two (TTWO) | 0.02% | 0% | 6.96% | 11/11/2024 |
 ADM (ADM) | 0.02% | 0% | 24.52% | 12/6/2023 |
 American Airlines (AAL) | 0.02% | 0% | 4.56% | 1/22/2024 |
 The Cheesecake Factory (CAKE) | 0.02% | 0% | 24.52% | 12/6/2023 |
 Coca-Cola Europacific (CCEP) | 0.02% | 0% | 24.52% | 12/6/2023 |
 Wendy's (WEN) | 0.02% | 0% | 24.52% | 12/6/2023 |
 Mondelez (MDLZ) | 0.02% | 0% | 24.52% | 12/6/2023 |
 Yum (YUM) | 0.02% | 0% | 24.52% | 12/6/2023 |
 Sysco (SYY) | 0.02% | 0% | 24.52% | 12/6/2023 |
 Kraft Heinz (KHC) | 0.02% | 0% | 24.52% | 12/6/2023 |
 Diageo (DEO) | 0.02% | 0% | 24.52% | 12/6/2023 |
 Dell (DELL) | 0.02% | 0% | 5.47% | 3/21/2024 |
 Comerica (CMA) | 0.02% | 0% | 5.82% | 5/4/2023 |
 Jack in the Box (JACK) | 0.02% | 0% | 24.52% | 12/6/2023 |
 Starbucks (SBUX) | 0.02% | 0% | 24.52% | 12/6/2023 |
 Dine Brands (DIN) | 0.02% | 0% | 24.52% | 12/6/2023 |
 PFG (PFGC) | 0.02% | 0% | 21.44% | 11/9/2023 |
 KeyCorp (KEY) | 0.02% | 0% | 5.82% | 5/4/2023 |
 Tyson Foods (TSN) | 0.02% | 0% | 24.52% | 12/6/2023 |
 XPeng (XPEV) | 0.02% | 0% | 7.3% | 4/4/2024 |
 Zions (ZION) | 0.02% | 0% | 5.82% | 5/4/2023 |
 Nikola (NKLAQ) | 0.02% | 0% | 7.75% | 4/8/2024 |
 Shopify (SHOP) | 0.02% | 0% | 3.42% | 4/4/2024 |
 Ginkgo Bioworks (DNA) | 0.02% | 0% | 4.56% | 4/10/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 5.93% | 5/13/2024 |
 PNC (PNC) | 0.01% | 0% | 5.82% | 5/4/2023 |
 M&T Bank (MTB) | 0.01% | 0% | 5.82% | 5/4/2023 |
 US Bancorp (USB) | 0.01% | 0% | 5.82% | 5/4/2023 |
 Zimmer Biomet (ZBH) | 0.01% | 0% | 3.19% | 3/27/2024 |
 Lyft (LYFT) | 0.01% | 0% | 5.47% | 3/21/2024 |
 Spotify (SPOT) | 0.01% | 0% | 5.47% | 3/21/2024 |
 Dropbox (DBX) | 0.01% | 0% | 7.07% | 4/4/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 7.98% | 4/10/2024 |
 Salesforce (CRM) | 0.01% | 0% | 6.84% | 4/2/2024 |
 IBM (IBM) | 0.01% | 0% | 6.96% | 4/3/2024 |
 Ruth's Hospitality Group Inc (RUTH) | 0.01% | 0% | 5.82% | 6/21/2023 |
 Inmode (INMD) | 0.01% | 0% | 3.31% | 3/28/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 4.56% | 4/10/2024 |
 AirSculpt (AIRS) | 0.01% | 0% | 4.22% | 4/5/2024 |
 Establishment Labs (ESTA) | 0.01% | 0% | 3.08% | 3/26/2024 |
 AVITA Medical (RCEL) | 0.01% | 0% | 4.1% | 4/4/2024 |
 Cutera (CUTRQ) | 0.01% | 0% | 3.31% | 3/28/2024 |
 Atlassian (TEAM) | 0% | 0% | 7.07% | 4/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 1.94% | 5/1/2023 |
 Supermicro (SMCI) | 0% | 0% | 1.14% | 3/4/2024 |
 Robinhood (HOOD) | 0% | 0% | 1.82% | 3/21/2024 |
 Kellogg's (KLG) | 0% | 0% | 12.66% | 1/22/2024 |
 Rivian (RIVN) | 0% | 0% | 3.08% | 2/28/2024 |
 Bitcoin (BTC) | 0% | 0% | 2.28% | 5/23/2023 |
 Spirit (SAVEQ) | 0% | 0% | 0.11% | 1/24/2024 |
 Ford (F) | 0% | 0% | 0.11% | 5/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 4.61% | 4.8% |
| Sony (SONY) | 3.64% | 3.6% |
| Microsoft (MSFT) | 2.93% | 2.87% |
| Okta (OKTA) | 2.88% | 2.75% |
| ASML (ASML) | 2.41% | 2.36% |
| Pool Corp. (POOL) | 1.58% | 1.55% |
| Intel (INTC) | 1.35% | 1.36% |
| Interactive Brokers (IBKR) | 1.2% | 1.2% |
| Disney (DIS) | 1.02% | 1.01% |
| Sirius XM (SIRI) | 0.97% | 0.98% |
| Goldman Sachs (GS) | 0.97% | 0.97% |
| Visa (V) | 0.86% | 0.95% |
| JPMorgan (JPM) | 0.75% | 0.92% |
| Toyota (TM) | 0.8% | 0.88% |
| Cameco (CCJ) | 0.78% | 0.82% |
| Heico (HEI) | 0.82% | 0.81% |
| Tesla (TSLA) | 0.76% | 0.75% |
| Meta (META) | 0.12% | 0.71% |
| iRobot (IRBT) | 0.71% | 0.7% |
| Expedia (EXPE) | 0.45% | 0.63% |
| HashiCorp (HCP.US) | 0.47% | 0.47% |
| Vanguard Total Bond Market ETF (BND) | 0.46% | 0.45% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.42% | 0.41% |
| UEC (UEC) | 0.41% | 0.38% |
| Uber (UBER) | 0.12% | 0.23% |