Portfolio Diversification
Range
Most Diversified
89 instruments
January 3, 2025
Least Diversified
0 instruments
November 30, 2024
Average
77.3 instruments
Most Consistent Holdings
Top 5
META93.85%
AMZN93.85%
DIS93.85%
KO93.85%
PEP93.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GE Vernova (GEV) | 4% | 0% | 93.85% | 2/1/2025 |
 Phinia (PHIN) | 3.23% | 0% | 93.85% | 2/1/2025 |
 TSMC (TSM) | 2.3% | 0% | 93.85% | 2/1/2025 |
 NVIDIA (NVDA) | 2.12% | 0% | 93.85% | 2/1/2025 |
 S&P Global (SPGI) | 1.74% | 0% | 93.85% | 2/1/2025 |
 Visa (V) | 1.45% | 0% | 93.85% | 2/1/2025 |
 First Solar (FSLR) | 1.43% | 0% | 90.77% | 2/1/2025 |
 AMD (AMD) | 1.43% | 0% | 90.77% | 2/1/2025 |
 TaskUs (TASK) | 1.33% | 0% | 93.85% | 2/1/2025 |
 GE (GE) | 1.31% | 0% | 90.77% | 2/1/2025 |
 Aptiv (APTV) | 1.29% | 0% | 93.85% | 2/1/2025 |
 Payoneer (PAYO) | 1.29% | 0% | 93.85% | 2/1/2025 |
 Upwork (UPWK) | 1.25% | 0% | 93.85% | 2/1/2025 |
 ASML (ASML) | 1.24% | 0% | 93.85% | 2/1/2025 |
 Shift4 (FOUR) | 1.23% | 0% | 93.85% | 2/1/2025 |
 Toyota (TM) | 1.18% | 0% | 93.85% | 2/1/2025 |
 Robinhood (HOOD) | 1.13% | 0% | 93.85% | 2/1/2025 |
 SoFi (SOFI) | 1.02% | 0% | 93.85% | 2/1/2025 |
| Coca-Cola (KO) | 1.01% | 0% | 93.85% | 2/1/2025 |
| Amazon (AMZN) | 1% | 0% | 93.85% | 2/1/2025 |
 Stanley Black & Decker (SWK) | 1% | 0% | 90.77% | 2/1/2025 |
 Sea (SE) | 0.99% | 0% | 93.85% | 2/1/2025 |
| PepsiCo (PEP) | 0.96% | 0% | 93.85% | 2/1/2025 |
 Micron (MU) | 0.94% | 0% | 73.85% | 1/21/2025 |
 e.l.f. (ELF) | 0.93% | 0% | 93.85% | 2/1/2025 |
 Sonos (SONO) | 0.91% | 0% | 93.85% | 2/1/2025 |
 F&G Annuities & Life (FG) | 0.89% | 0% | 93.85% | 2/1/2025 |
 Atkore (ATKR) | 0.88% | 0% | 44.62% | 12/31/2024 |
 Global Payments (GPN) | 0.88% | 0% | 44.62% | 12/31/2024 |
 Warner Bros Discovery (WBD) | 0.86% | 0% | 93.85% | 2/1/2025 |
 Admiral (ADM.L) | 0.85% | 0% | 47.69% | 1/2/2025 |
 GE HealthCare (GEHC) | 0.85% | 0% | 93.85% | 2/1/2025 |
 Apple (AAPL) | 0.83% | 0% | 46.15% | 2/1/2025 |
 GoPro (GPRO) | 0.83% | 0% | 90.77% | 2/1/2025 |
 Under Armour (UAA) | 0.82% | 0% | 44.62% | 12/31/2024 |
 Mastercard (MA) | 0.81% | 0% | 46.15% | 2/1/2025 |
 MercadoLibre (MELI) | 0.79% | 0% | 93.85% | 2/1/2025 |
 Philips (PHG) | 0.79% | 0% | 93.85% | 2/1/2025 |
 Monster Beverage (MNST) | 0.78% | 0% | 44.62% | 12/31/2024 |
 Eli Lilly (LLY) | 0.77% | 0% | 93.85% | 2/1/2025 |
 PayPal (PYPL) | 0.76% | 0% | 46.15% | 2/1/2025 |
 Freshpet (FRPT) | 0.76% | 0% | 44.62% | 12/31/2024 |
 AbbVie (ABBV) | 0.75% | 0% | 93.85% | 2/1/2025 |
 Pagseguro (PAGS) | 0.75% | 0% | 46.15% | 2/1/2025 |
 Liberty Media (LLYVK) | 0.73% | 0% | 93.85% | 2/1/2025 |
 RLX (RLX) | 0.73% | 0% | 44.62% | 12/31/2024 |
 NEXTracker (NXT.US) | 0.73% | 0% | 44.62% | 12/31/2024 |
 Liberty Media (LLYVA) | 0.73% | 0% | 93.85% | 2/1/2025 |
 Boston Beer (SAM) | 0.72% | 0% | 44.62% | 12/31/2024 |
 CVS Health (CVS) | 0.72% | 0% | 83.08% | 1/27/2025 |
 Tesla (TSLA) | 0.71% | 0% | 44.62% | 12/31/2024 |
 Dana (DAN) | 0.71% | 0% | 44.62% | 12/31/2024 |
| Disney (DIS) | 0.71% | 0% | 93.85% | 2/1/2025 |
 Boeing (BA) | 0.71% | 0% | 46.15% | 2/1/2025 |
 GEO (GEO) | 0.7% | 0% | 44.62% | 12/31/2024 |
 Kraft Heinz (KHC) | 0.67% | 0% | 44.62% | 12/31/2024 |
 MGM (MGM) | 0.65% | 0% | 46.15% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.65% | 0% | 73.85% | 2/1/2025 |
 Fox (FOXF) | 0.64% | 0% | 46.15% | 2/1/2025 |
 Wynn Resorts (WYNN) | 0.64% | 0% | 46.15% | 2/1/2025 |
 Sirius XM (SIRI) | 0.63% | 0% | 46.15% | 2/1/2025 |
 Mondelez (MDLZ) | 0.62% | 0% | 44.62% | 12/31/2024 |
 Ford (F) | 0.61% | 0% | 46.15% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 0.6% | 0% | 46.15% | 2/1/2025 |
 Stellantis (STLA.US) | 0.6% | 0% | 46.15% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.59% | 0% | 93.85% | 2/1/2025 |
 Trip.com (TCOM.CH) | 0.58% | 0% | 46.15% | 2/1/2025 |
| Meta (META) | 0.58% | 0% | 93.85% | 2/1/2025 |
 Paramount (PARA) | 0.58% | 0% | 46.15% | 2/1/2025 |
 Spotify (SPOT) | 0.57% | 0% | 93.85% | 2/1/2025 |
 Netflix (NFLX) | 0.55% | 0% | 93.85% | 2/1/2025 |
 HSBC (HSBC) | 0.55% | 0% | 46.15% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.54% | 0% | 46.15% | 2/1/2025 |
 American Express (AXP) | 0.54% | 0% | 46.15% | 2/1/2025 |
 Take-Two (TTWO) | 0.54% | 0% | 93.85% | 2/1/2025 |
 Caterpillar (CAT) | 0.53% | 0% | 46.15% | 2/1/2025 |
 Honda (HMC) | 0.53% | 0% | 46.15% | 2/1/2025 |
 JPMorgan (JPM) | 0.53% | 0% | 46.15% | 2/1/2025 |
 Carlisle (CSL) | 0.51% | 0% | 46.15% | 2/1/2025 |
 Commerce Bank (CBSH) | 0.51% | 0% | 46.15% | 2/1/2025 |
 Roku (ROKU) | 0.49% | 0% | 46.15% | 2/1/2025 |
 Unity (U) | 0.49% | 0% | 90.77% | 2/1/2025 |
 Moderna (MRNA) | 0.49% | 0% | 46.15% | 2/1/2025 |
 Deutsche Bank (DB) | 0.48% | 0% | 46.15% | 2/1/2025 |
 TripAdvisor (TRIP) | 0.48% | 0% | 44.62% | 12/31/2024 |
 Pinterest (PINS) | 0.46% | 0% | 93.85% | 2/1/2025 |
 Block Inc. (XYZ) | 0.46% | 0% | 90.77% | 2/1/2025 |
 Pfizer (PFE) | 0.43% | 0% | 46.15% | 2/1/2025 |
 Atlanta Braves (BATRK) | 0.43% | 0% | 46.15% | 2/1/2025 |
 Lululemon (LULU) | 0.4% | 0% | 56.92% | 2/1/2025 |
 Realty Income (O) | 0.4% | 0% | 44.62% | 12/31/2024 |
 Leggett & Platt (LEG) | 0.4% | 0% | 44.62% | 12/31/2024 |
 Bank of America (BAC) | 0.39% | 0% | 44.62% | 12/31/2024 |
 Goldman Sachs (GS) | 0.39% | 0% | 44.62% | 12/31/2024 |
 JD.com (JD.US) | 0.39% | 0% | 44.62% | 12/31/2024 |
 Ulta (ULTA) | 0.38% | 0% | 46.15% | 2/1/2025 |
 Dollar Tree (DLTR) | 0.37% | 0% | 44.62% | 12/31/2024 |
 Citi (C) | 0.37% | 0% | 44.62% | 12/31/2024 |
 BlackRock (BLK) | 0.35% | 0% | 44.62% | 12/31/2024 |
 Walmart (WMT) | 0.35% | 0% | 46.15% | 2/1/2025 |
 Alibaba (BABA) | 0.34% | 0% | 46.15% | 2/1/2025 |
 Advance Auto Parts (AAP) | 0.34% | 0% | 44.62% | 12/31/2024 |
 Costco (COST) | 0.34% | 0% | 46.15% | 2/1/2025 |
 Universal Electronics (UEIC) | 0.32% | 0% | 44.62% | 12/31/2024 |
 Altria (MO) | 0.28% | 0% | 46.15% | 2/1/2025 |
 Snowflake (SNOW) | 0.28% | 0% | 44.62% | 12/31/2024 |
 Procter & Gamble (PG) | 0.27% | 0% | 46.15% | 2/1/2025 |
 McDonald's (MCD) | 0.27% | 0% | 44.62% | 12/31/2024 |
 Crocs (CROX) | 0.26% | 0% | 46.15% | 2/1/2025 |
 Airbnb (ABNB) | 0.26% | 0% | 44.62% | 12/31/2024 |
 Celsius (CELH) | 0.25% | 0% | 46.15% | 2/1/2025 |
 Inmode (INMD) | 0.24% | 0% | 44.62% | 12/31/2024 |
 Kellogg's (KLG) | 0.24% | 0% | 46.15% | 2/1/2025 |
 Cellectis SA (CLLS) | 0.23% | 0% | 44.62% | 12/31/2024 |
 Estee Lauder (EL) | 0.22% | 0% | 46.15% | 2/1/2025 |
 Cronos (CRON) | 0.22% | 0% | 44.62% | 12/31/2024 |
 Alphabet (GOOG) | 0.21% | 0% | 44.62% | 12/31/2024 |
 BlackBerry (BB) | 0.19% | 0% | 46.15% | 2/1/2025 |
 Bridgebio (BBIO) | 0.19% | 0% | 44.62% | 12/31/2024 |
 VF Corp (VFC) | 0.18% | 0% | 41.54% | 1/29/2025 |
 UiPath (PATH) | 0.18% | 0% | 46.15% | 2/1/2025 |
 Walgreens (WBA) | 0.09% | 0% | 12.31% | 1/10/2025 |
 Vir (VIR) | 0.01% | 0% | 1.54% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GE Vernova (GEV) | 4.47% | 4.34% |
| Phinia (PHIN) | 4.47% | 3.25% |
| TSMC (TSM) | 2.48% | 2.68% |
| NVIDIA (NVDA) | 2.48% | 2.41% |
| S&P Global (SPGI) | 1.8% | 2.02% |
| Visa (V) | 1.8% | 1.85% |
| Admiral (ADM.L) | 1.8% | 1.81% |
| TaskUs (TASK) | 1.8% | 1.62% |
| e.l.f. (ELF) | 1.51% | 1.61% |
| Coca-Cola (KO) | 1.52% | 1.5% |
| Toyota (TM) | 1.14% | 1.46% |
| Aptiv (APTV) | 1.65% | 1.44% |
| Upwork (UPWK) | 1.48% | 1.39% |
| Payoneer (PAYO) | 1.48% | 1.38% |
| ASML (ASML) | 1.35% | 1.38% |
| PepsiCo (PEP) | 1.52% | 1.37% |
| Amazon (AMZN) | 1.19% | 1.33% |
| Shift4 (FOUR) | 1.48% | 1.29% |
| Sea (SE) | 1.19% | 1.09% |
| Warner Bros Discovery (WBD) | 1.02% | 1.02% |
| MercadoLibre (MELI) | 1.19% | 0.9% |
| Robinhood (HOOD) | 0.89% | 0.87% |
| SoFi (SOFI) | 0.89% | 0.87% |
| F&G Annuities & Life (FG) | 0.89% | 0.8% |
| Pinterest (PINS) | 0.58% | 0.66% |
| Netflix (NFLX) | 0.64% | 0.66% |
| Meta (META) | 0.64% | 0.66% |
| Crowdstrike (CRWD) | 0.64% | 0.65% |
| AbbVie (ABBV) | 0.64% | 0.65% |
| Take-Two (TTWO) | 0.64% | 0.64% |
| Eli Lilly (LLY) | 0.64% | 0.62% |
| Philips (PHG) | 0.64% | 0.6% |
| Sonos (SONO) | 0.68% | 0.6% |
| GE HealthCare (GEHC) | 0.64% | 0.6% |
| Spotify (SPOT) | 0.64% | 0.59% |
| Disney (DIS) | 0.57% | 0.53% |
| Liberty Media (LLYVK) | 0.57% | 0.51% |
| Liberty Media (LLYVA) | 0.57% | 0.5% |