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Portfolio Diversification
Range
Most Diversified
120 instruments
August 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
88 instruments
Most Consistent Holdings
Top 5
GOOG99.06%
META99.06%
MSFT99.06%
AMZN98.99%
LULU98.04%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 18.19% | 0% | 94.35% | 8/17/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 16.46% | 0% | 94.35% | 8/17/2026 |
 Greymys | 11.68% | 0% | 50.18% | 12/4/2024 |
| Microsoft (MSFT) | 3.99% | 20.86% | 99.06% | - |
| Alphabet (GOOG) | 3.98% | 11.87% | 99.06% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.74% | 0% | 16.22% | 6/21/2026 |
| Meta (META) | 2.81% | 8.56% | 99.06% | - |
 Coca-Cola (KO) | 2.4% | 0% | 97.76% | 10/5/2026 |
 Berkshire Hathaway (BRK.B) | 2.3% | 0% | 97.03% | 9/25/2026 |
| Lululemon (LULU) | 2.28% | 9.01% | 98.04% | - |
| Amazon (AMZN) | 2.2% | 15.22% | 98.99% | - |
 Deckers (DECK) | 1.73% | 9.03% | 27.01% | - |
| 1.6% | 0% | 24.4% | 12/11/2023 | |
 Apple (AAPL) | 1.47% | 0% | 97.03% | 9/25/2026 |
 Bitcoin (BTC) | 0.95% | 0% | 97.76% | 10/5/2026 |
 Salesforce (CRM) | 0.71% | 6.45% | 83.92% | - |
 NVIDIA (NVDA) | 0.66% | 0% | 80.23% | 1/28/2026 |
 McDonald's (MCD) | 0.51% | 0% | 72.85% | 10/14/2025 |
 Costco (COST) | 0.49% | 0% | 71.98% | 10/2/2025 |
 Adobe (ADBE) | 0.47% | 4.33% | 86.89% | - |
 Sprouts (SFM) | 0.46% | 2.85% | 26% | - |
 Proshares Ultra S&P 500 (SSO) | 0.43% | 0% | 30.27% | 3/1/2024 |
 Alibaba (BABA) | 0.39% | 0% | 74.29% | 11/3/2025 |
 Visa (V) | 0.37% | 0% | 93.34% | 8/3/2026 |
 Chipotle (CMG) | 0.36% | 2.02% | 25.92% | - |
 Verizon (VZ) | 0.35% | 0% | 72.85% | 10/14/2025 |
 Caterpillar (CAT) | 0.34% | 0% | 79.87% | 1/23/2026 |
 AMD (AMD) | 0.33% | 0% | 71.83% | 9/30/2025 |
 Netflix (NFLX) | 0.3% | 1.76% | 88.05% | - |
 Walmart (WMT) | 0.28% | 0% | 84.21% | 3/24/2026 |
 Volkswagen (VOW3.DE) | 0.28% | 0% | 93.27% | 8/3/2026 |
 UnitedHealth (UNH) | 0.27% | 0% | 17.16% | 4/28/2026 |
 VEON (VEON) | 0.25% | 1.98% | 28.1% | - |
 Micron (MU) | 0.23% | 0% | 78.64% | 1/6/2026 |
 Intel (INTC) | 0.23% | 0% | 71.54% | 9/26/2025 |
 Philip Morris (PM) | 0.21% | 0% | 96.96% | 9/25/2026 |
 TSMC (TSM) | 0.21% | 0% | 80.81% | 2/5/2026 |
 CVS Health (CVS) | 0.2% | 0% | 71.76% | 9/29/2025 |
 Bank of America (BAC) | 0.19% | 0% | 70.89% | 9/26/2025 |
 Nu (NU) | 0.19% | 2.13% | 13.69% | - |
 Rio Tinto (RIO.L) | 0.18% | 0% | 70.82% | 9/16/2025 |
 Airbus (AIR.PA) | 0.18% | 0% | 70.96% | 9/18/2025 |
 Chevron (CVX.US) | 0.18% | 0% | 71.04% | 9/19/2025 |
 Rolls-Royce (RR.L) | 0.17% | 0% | 68.86% | 8/20/2025 |
 Plus500 (PLUS.L) | 0.17% | 0% | 70.96% | 9/18/2025 |
 Lockheed Martin (LMT) | 0.16% | 0% | 69.8% | 9/2/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 0.15% | 0% | 71.54% | 9/26/2025 |
 Barrick (B) | 0.15% | 0% | 69.51% | 8/29/2025 |
 Boeing (BA) | 0.15% | 0% | 70.96% | 9/18/2025 |
 iShares Semiconductor ETF (SOXX) | 0.14% | 0% | 69.8% | 9/2/2025 |
 AT&T (T.US) | 0.14% | 0% | 71.83% | 9/30/2025 |
 Copart (CPRT) | 0.14% | 1.11% | 16.65% | - |
 PepsiCo (PEP) | 0.14% | 0% | 73.06% | 10/17/2025 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.13% | 0% | 69.8% | 9/2/2025 |
 Celsius (CELH) | 0.13% | 1.85% | 11.59% | - |
 Samsung (SMSN.L) | 0.13% | 0% | 71.83% | 9/30/2025 |
 Mondelez (MDLZ) | 0.13% | 0% | 71.54% | 9/26/2025 |
 Aurubis (NDA.DE) | 0.13% | 0% | 69.8% | 9/2/2025 |
 ConocoPhillips (COP) | 0.12% | 0% | 11.44% | 1/6/2026 |
 Nintendo (NTDOY) | 0.11% | 0% | 70.96% | 9/18/2025 |
 Iberdrola (IBE.MC) | 0.11% | 0% | 68.86% | 8/20/2025 |
 Tesla (TSLA) | 0.1% | 0% | 42.14% | 9/2/2025 |
 SAP (SAP.DE) | 0.1% | 0% | 68.86% | 8/20/2025 |
 Ally (ALLY) | 0.1% | 0% | 70.24% | 9/9/2025 |
 EA (EA) | 0.09% | 0% | 70.31% | 9/9/2025 |
 Shell (SHEL.L) | 0.09% | 0% | 69.8% | 9/2/2025 |
 Disney (DIS) | 0.09% | 0% | 70.96% | 9/18/2025 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 28.24% | 9/30/2025 |
 SPDR Gold (GLD) | 0.09% | 0% | 46.2% | 10/10/2024 |
 Leidos (LDOS) | 0.08% | 0% | 70.31% | 9/9/2025 |
 Mastercard (MA) | 0.08% | 0% | 70.96% | 9/18/2025 |
 Chubb (CB) | 0.08% | 0% | 34.47% | 9/18/2025 |
 Marsh & McLennan (MRSH) | 0.08% | 0% | 70.75% | 9/15/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 20.35% | 10/16/2023 |
 Bristol-Myers Squibb (BMY) | 0.08% | 0% | 70.96% | 9/18/2025 |
 Amgen (AMGN) | 0.08% | 0% | 70.31% | 9/9/2025 |
 Shell (SHEL) | 0.08% | 0% | 70.82% | 9/17/2025 |
 Kering (KER.PA) | 0.08% | 0% | 70.38% | 9/10/2025 |
 Charter (CHTR) | 0.08% | 0% | 43.01% | 10/29/2025 |
 Enbridge (ENB) | 0.08% | 0% | 60.17% | 9/18/2025 |
 Corsair (CRSR) | 0.08% | 0% | 70.89% | 9/17/2025 |
 Lufthansa (LHA.DE) | 0.07% | 0% | 70.96% | 9/18/2025 |
 Omnicom (OMC) | 0.07% | 0% | 69.8% | 9/2/2025 |
 Palantir (PLTR) | 0.07% | 0% | 55.68% | 2/19/2025 |
 Procter & Gamble (PG) | 0.07% | 0% | 71.83% | 9/30/2025 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 70.96% | 9/18/2025 |
 LVMH (MC.PA) | 0.07% | 0% | 70.96% | 9/18/2025 |
 Microchip (MCHP) | 0.07% | 0% | 70.75% | 9/16/2025 |
 FMC (FMC) | 0.07% | 0% | 70.89% | 9/18/2025 |
 Blue Bird (BLBD) | 0.07% | 0% | 10.72% | 2/17/2026 |
 Lenovo (0992.HK) | 0.07% | 0% | 70.38% | 9/10/2025 |
 Lowe's (LOW) | 0.07% | 0% | 70.82% | 9/16/2025 |
 Kroger (KR) | 0.07% | 0% | 69.51% | 8/29/2025 |
 Shopify (SHOP) | 0.06% | 0% | 70.75% | 9/15/2025 |
 Home Depot (HD) | 0.06% | 0% | 70.82% | 9/16/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.06% | 0% | 69.73% | 9/2/2025 |
 Abbott (ABT.US) | 0.06% | 0% | 70.75% | 9/15/2025 |
 Silicon Motion (SIMO) | 0.06% | 0% | 70.96% | 9/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 69.51% | 8/29/2025 |
 Workday (WDAY) | 0.06% | 0% | 70.82% | 9/16/2025 |
 Dropbox (DBX) | 0.06% | 0% | 69.8% | 9/2/2025 |
 Orsted (ORSTED.CO) | 0.06% | 0% | 70.02% | 9/5/2025 |
 Texas Instruments (TXN) | 0.06% | 0% | 70.89% | 9/17/2025 |
 BlackRock (BLK) | 0.06% | 0% | 69.8% | 9/2/2025 |
 Invesco China Technology ETF (CQQQ) | 0.06% | 0% | 70.89% | 9/17/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 70.24% | 9/8/2025 |
 Canadian Solar (CSIQ) | 0.05% | 0% | 70.82% | 9/16/2025 |
 Ferrexpo (FXPO.L) | 0.05% | 0% | 70.96% | 9/18/2025 |
 Yadea (1585.HK) | 0.05% | 0% | 70.96% | 9/18/2025 |
 Baidu (BIDU) | 0.05% | 0% | 71.83% | 9/30/2025 |
 Starbucks (SBUX) | 0.05% | 0% | 70.75% | 9/15/2025 |
 Western Digital (WDC) | 0.05% | 0% | 69.88% | 9/3/2025 |
 Sony (SONY) | 0.05% | 0% | 70.75% | 9/15/2025 |
 Autodesk (ADSK) | 0.05% | 0% | 69.8% | 9/2/2025 |
 Realty Income (O) | 0.05% | 0% | 70.82% | 9/16/2025 |
 Devon Energy (DVN) | 0.05% | 0% | 57.2% | 9/18/2025 |
 Nike (NKE) | 0.05% | 0% | 3.69% | 5/28/2026 |
 Delta (DAL) | 0.05% | 0% | 69.8% | 9/2/2025 |
 eBay (EBAY) | 0.04% | 0% | 69.8% | 9/2/2025 |
 Scotiabank (BNS) | 0.04% | 0% | 57.2% | 9/18/2025 |
 Pilgrim's Pride (PPC) | 0.04% | 0% | 8.69% | 1/20/2026 |
 ASML (ASML) | 0.04% | 0% | 18.61% | 10/14/2025 |
 PayPal (PYPL) | 0.04% | 0% | 70.82% | 9/16/2025 |
 Revvity (RVTY) | 0.04% | 0% | 70.75% | 9/15/2025 |
 US Bancorp (USB) | 0.04% | 0% | 70.96% | 9/18/2025 |
 Ford (F) | 0.04% | 0% | 43.74% | 9/18/2025 |
 SkyWest (SKYW) | 0.04% | 0% | 5.72% | 12/10/2025 |
 Liberty SiriusXM (LSXMK) | 0.03% | 0% | 10.21% | 9/11/2024 |
 Block Inc. (XYZ) | 0.03% | 0% | 70.75% | 9/15/2025 |
 Liberty Media (LSXMA) | 0.03% | 0% | 10.21% | 9/11/2024 |
 Kaspi.kz (KSPI) | 0.03% | 0.63% | 5.72% | - |
 Target (TGT) | 0.03% | 0% | 15.21% | 9/26/2025 |
 Carnival (CCL) | 0.03% | 0% | 6.59% | 12/22/2025 |
 Copa (CPA) | 0.03% | 0% | 22.38% | 9/18/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 11.88% | 1/23/2026 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 21.29% | 5/7/2024 |
 Adtalem (CVSA) | 0.02% | 0% | 2.53% | 10/23/2025 |
 Tractor Supply (TSCO) | 0.02% | 0% | 5.58% | 7/28/2026 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 70.96% | 9/18/2025 |
 Ethereum (ETH) | 0.02% | 0% | 30.49% | 3/4/2024 |
 Allstate (ALL) | 0.02% | 0% | 3.77% | 11/21/2025 |
 Willdan Group (WLDN) | 0.02% | 0% | 5.72% | 12/10/2025 |
 GitLab (GTLB) | 0.02% | 0% | 6.59% | 10/21/2025 |
 Synchrony (SYF) | 0.02% | 0% | 2.53% | 10/23/2025 |
 Indra (IDR.MC) | 0.01% | 0% | 4.06% | 9/29/2025 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 2.24% | 8/28/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 10.57% | 5/30/2023 |
 Brinker Intl. (EAT) | 0.01% | 0% | 4.56% | 11/24/2025 |
 EZCORP (EZPW) | 0.01% | 0% | 2.53% | 10/23/2025 |
 Celestica Inc (CLS) | 0.01% | 0% | 2.53% | 10/23/2025 |
 ASOS (ASC.L) | 0.01% | 0% | 67.13% | 8/13/2025 |
 Coeur (CDE) | 0.01% | 0% | 3.19% | 11/11/2025 |
 SSR Mining (SSRM) | 0.01% | 0% | 2.53% | 10/23/2025 |
 Badger Meter (BMI) | 0.01% | 0% | 2.46% | 6/3/2026 |
 UNFI (UNFI) | 0.01% | 0% | 2.61% | 10/23/2025 |
 Aston Martin (AML.L) | 0.01% | 0% | 56.92% | 4/9/2025 |
 DXP (DXPE) | 0.01% | 0% | 2.97% | 10/29/2025 |
 American Express (AXP) | 0.01% | 0% | 3.84% | 9/26/2025 |
 Kinross Gold (KGC) | 0.01% | 0% | 2.61% | 10/23/2025 |
 Sterling (STRL.US) | 0.01% | 0% | 2.53% | 10/23/2025 |
 Stride (LRN) | 0.01% | 0% | 2.53% | 10/23/2025 |
 CommScope (VISN) | 0.01% | 0% | 2.61% | 10/23/2025 |
 TTM Technologies (TTMI) | 0.01% | 0% | 2.46% | 11/5/2025 |
 Duolingo (DUOL) | 0% | 0% | 0.8% | 9/30/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 23.9% | 8/9/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 2.9% | 4/7/2025 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.07% | 1/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 38.91% | 32.13% |
| Invesco QQQ (QQQ) | 10.24% | 12.15% |
| State Street SPDR S&P 500 ETF (SPY) | 10.24% | 11.26% |
| Lululemon (LULU) | 10.03% | 9.66% |
| Alphabet (GOOG) | 2.85% | 5.51% |
| Deckers (DECK) | 5.85% | 5.31% |
| Meta (META) | 1.74% | 2.81% |
| Coca-Cola (KO) | 2.85% | 2.62% |
| Berkshire Hathaway (BRK.B) | 2.08% | 2.3% |
| Microsoft (MSFT) | 1.79% | 2.29% |
| UnitedHealth (UNH) | 1.71% | 1.53% |
| Apple (AAPL) | 1.17% | 1.49% |
| NVIDIA (NVDA) | 0.2% | 1.1% |
| Sprouts (SFM) | 1.39% | 1.06% |
| ConocoPhillips (COP) | 1.28% | 1.02% |
| Amazon (AMZN) | 0.99% | 0.97% |
| Caterpillar (CAT) | 0.59% | 0.92% |
| Chipotle (CMG) | 0.96% | 0.85% |
| VEON (VEON) | 0.85% | 0.7% |
| Bitcoin (BTC) | 0.53% | 0.67% |
| Blue Bird (BLBD) | 0.85% | 0.56% |
| Pilgrim's Pride (PPC) | 0.64% | 0.49% |
| Visa (V) | 0.46% | 0.49% |
| Micron (MU) | 0.16% | 0.48% |
| Volkswagen (VOW3.DE) | 0.53% | 0.4% |
| Walmart (WMT) | 0.23% | 0.36% |
| Philip Morris (PM) | 0.37% | 0.35% |
| TSMC (TSM) | 0.16% | 0.34% |
| eToro Group LTD (ETOR) | 0.32% | 0.17% |
Cash & Instruments Over Time
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