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Portfolio Diversification
Range
Most Diversified
120 instruments
August 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
104.3 instruments
Most Consistent Holdings
Top 5
AAPL99.55%
GOOG99.55%
META99.55%
MSFT99.55%
AMZN99.55%
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) | 20.32% | 11.8% | 99.55% | - |
 SPDR S&P 500 ETF (SPY) | 18.36% | 11.04% | 99.55% | - |
 Greymys | 14.59% | 0% | 62.66% | 12/4/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.06% | 32.26% | 11.03% | - |
| Alphabet (GOOG) | 3.03% | 5.7% | 99.55% | - |
| Microsoft (MSFT) | 2.37% | 1.8% | 99.55% | - |
 Berkshire Hathaway (BRK.B) | 2.28% | 2.25% | 99.55% | - |
| Meta (META) | 2.27% | 2.61% | 99.55% | - |
 Coca-Cola (KO) | 2.15% | 2.72% | 99.55% | - |
| 2% | 0% | 30.47% | 12/11/2023 | |
| Apple (AAPL) | 1.41% | 1.38% | 99.55% | - |
 Lululemon (LULU) | 0.88% | 9.23% | 98.37% | - |
 Bitcoin (BTC) | 0.86% | 0.68% | 99.55% | - |
 NVIDIA (NVDA) | 0.82% | 1.07% | 99.55% | - |
 McDonald's (MCD) | 0.64% | 0% | 90.96% | 10/14/2025 |
 Costco (COST) | 0.61% | 0% | 89.87% | 10/2/2025 |
| Amazon (AMZN) | 0.54% | 0.98% | 99.55% | - |
 Proshares Ultra S&P 500 (SSO) | 0.54% | 0% | 37.79% | 3/1/2024 |
 Alibaba (BABA) | 0.49% | 0% | 92.77% | 11/3/2025 |
 Verizon (VZ) | 0.44% | 0% | 90.96% | 10/14/2025 |
 Caterpillar (CAT) | 0.42% | 1.02% | 99.55% | - |
 AMD (AMD) | 0.42% | 0% | 89.69% | 9/30/2025 |
 Visa (V) | 0.4% | 0.46% | 99.55% | - |
 Deckers (DECK) | 0.32% | 5.79% | 9.58% | - |
 Walmart (WMT) | 0.32% | 0.38% | 99.55% | - |
 Salesforce (CRM) | 0.31% | 0% | 87.16% | 9/2/2025 |
 Micron (MU) | 0.29% | 0% | 98.19% | 1/6/2026 |
 Intel (INTC) | 0.28% | 0% | 89.33% | 9/26/2025 |
 Volkswagen (VOW3.DE) | 0.28% | 0.38% | 99.55% | - |
 TSMC (TSM) | 0.26% | 0.37% | 99.55% | - |
 CVS Health (CVS) | 0.24% | 0% | 89.6% | 9/29/2025 |
 Bank of America (BAC) | 0.24% | 0% | 88.52% | 9/26/2025 |
 Rio Tinto (RIO.L) | 0.23% | 0% | 88.43% | 9/16/2025 |
 Airbus (AIR.PA) | 0.23% | 0% | 88.61% | 9/18/2025 |
 Chevron (CVX) | 0.22% | 0% | 88.7% | 9/19/2025 |
 Rolls-Royce (RR.L) | 0.22% | 0% | 85.99% | 8/20/2025 |
 Plus500 (PLUS.L) | 0.21% | 0% | 88.61% | 9/18/2025 |
 UnitedHealth (UNH) | 0.21% | 1.58% | 12.84% | - |
 Lockheed Martin (LMT) | 0.21% | 0% | 87.16% | 9/2/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.19% | 0% | 89.33% | 9/26/2025 |
 Barrick (B) | 0.18% | 0% | 86.8% | 8/29/2025 |
 Boeing (BA) | 0.18% | 0% | 88.61% | 9/18/2025 |
 iShares Semiconductor ETF (SOXX) | 0.18% | 0% | 87.16% | 9/2/2025 |
 AT&T (T) | 0.18% | 0% | 89.69% | 9/30/2025 |
 PepsiCo (PEP) | 0.17% | 0% | 91.23% | 10/17/2025 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.17% | 0% | 87.16% | 9/2/2025 |
 Philip Morris (PM) | 0.17% | 0.37% | 99.55% | - |
 Netflix (NFLX) | 0.17% | 0% | 89.33% | 9/26/2025 |
 Samsung (SMSN.L) | 0.16% | 0% | 89.69% | 9/30/2025 |
 Mondelez (MDLZ) | 0.16% | 0% | 89.33% | 9/26/2025 |
 Aurubis (NDA.DE) | 0.16% | 0% | 87.16% | 9/2/2025 |
 ConocoPhillips (COP) | 0.15% | 0% | 14.29% | 1/6/2026 |
 Nintendo (NTDOY) | 0.14% | 0% | 88.61% | 9/18/2025 |
 Iberdrola (IBE.MC) | 0.13% | 0% | 85.99% | 8/20/2025 |
 Tesla (TSLA) | 0.13% | 0% | 52.62% | 9/2/2025 |
 SAP (SAP.DE) | 0.13% | 0% | 85.99% | 8/20/2025 |
 Ally (ALLY) | 0.13% | 0% | 87.7% | 9/9/2025 |
 Adobe (ADBE) | 0.12% | 0% | 88.61% | 9/18/2025 |
 EA (EA) | 0.12% | 0% | 87.79% | 9/9/2025 |
 Shell (SHEL.L) | 0.11% | 0% | 87.16% | 9/2/2025 |
 Disney (DIS) | 0.11% | 0% | 88.61% | 9/18/2025 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 35.26% | 9/30/2025 |
 SPDR Gold (GLD) | 0.11% | 0% | 57.69% | 10/10/2024 |
 Leidos (LDOS) | 0.1% | 0% | 87.79% | 9/9/2025 |
 Mastercard (MA) | 0.1% | 0% | 88.61% | 9/18/2025 |
 Chubb (CB) | 0.1% | 0% | 43.04% | 9/18/2025 |
 Marsh & McLennan (MMC) | 0.1% | 0% | 88.34% | 9/15/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 25.41% | 10/16/2023 |
 Bristol-Myers Squibb (BMY) | 0.1% | 0% | 88.61% | 9/18/2025 |
 Amgen (AMGN) | 0.1% | 0% | 87.79% | 9/9/2025 |
 Shell (SHEL) | 0.1% | 0% | 88.43% | 9/17/2025 |
 Kering (KER.PA) | 0.1% | 0% | 87.88% | 9/10/2025 |
 Charter (CHTR) | 0.1% | 0% | 53.71% | 10/29/2025 |
 Enbridge (ENB) | 0.09% | 0% | 75.14% | 9/18/2025 |
 Corsair (CRSR) | 0.09% | 0% | 88.52% | 9/17/2025 |
 Lufthansa (LHA.DE) | 0.09% | 0% | 88.61% | 9/18/2025 |
 Omnicom (OMC) | 0.09% | 0% | 87.16% | 9/2/2025 |
 Palantir (PLTR) | 0.09% | 0% | 69.53% | 2/19/2025 |
 Procter & Gamble (PG) | 0.09% | 0% | 89.69% | 9/30/2025 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 88.61% | 9/18/2025 |
 LVMH (MC.PA) | 0.09% | 0% | 88.61% | 9/18/2025 |
 Microchip (MCHP) | 0.09% | 0% | 88.34% | 9/16/2025 |
 FMC (FMC) | 0.09% | 0% | 88.52% | 9/18/2025 |
 Lenovo (0992.HK) | 0.09% | 0% | 87.88% | 9/10/2025 |
 Lowe's (LOW) | 0.08% | 0% | 88.43% | 9/16/2025 |
 Kroger (KR) | 0.08% | 0% | 86.8% | 8/29/2025 |
 Shopify (SHOP) | 0.08% | 0% | 88.34% | 9/15/2025 |
 Home Depot (HD) | 0.08% | 0% | 88.43% | 9/16/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.08% | 0% | 87.07% | 9/2/2025 |
 Abbott (ABT) | 0.08% | 0% | 88.34% | 9/15/2025 |
 VEON (VEON) | 0.08% | 0.73% | 11.03% | - |
 Silicon Motion (SIMO) | 0.08% | 0% | 88.61% | 9/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 86.8% | 8/29/2025 |
 Workday (WDAY) | 0.07% | 0% | 88.43% | 9/16/2025 |
 Dropbox (DBX) | 0.07% | 0% | 87.16% | 9/2/2025 |
 Orsted (ORSTED.CO) | 0.07% | 0% | 87.43% | 9/5/2025 |
 Texas Instruments (TXN) | 0.07% | 0% | 88.52% | 9/17/2025 |
 BlackRock (BLK) | 0.07% | 0% | 87.16% | 9/2/2025 |
 Blue Bird (BLBD) | 0.07% | 0.6% | 10.94% | - |
 Invesco China Technology ETF (CQQQ) | 0.07% | 0% | 88.52% | 9/17/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 87.7% | 9/8/2025 |
 Canadian Solar (CSIQ) | 0.07% | 0% | 88.43% | 9/16/2025 |
 Ferrexpo (FXPO.L) | 0.07% | 0% | 88.61% | 9/18/2025 |
 Yadea (1585.HK) | 0.07% | 0% | 88.61% | 9/18/2025 |
 Baidu (BIDU) | 0.07% | 0% | 89.69% | 9/30/2025 |
 Starbucks (SBUX) | 0.07% | 0% | 88.34% | 9/15/2025 |
 Sprouts (SFM) | 0.06% | 1.23% | 8.32% | - |
 Western Digital (WDC) | 0.06% | 0% | 87.25% | 9/3/2025 |
 Sony (SONY) | 0.06% | 0% | 88.34% | 9/15/2025 |
 Autodesk (ADSK) | 0.06% | 0% | 87.16% | 9/2/2025 |
 Realty Income (O) | 0.06% | 0% | 88.43% | 9/16/2025 |
 Devon Energy (DVN) | 0.06% | 0% | 71.43% | 9/18/2025 |
 Chipotle (CMG) | 0.06% | 1.16% | 8.32% | - |
 Delta (DAL) | 0.06% | 0% | 87.16% | 9/2/2025 |
 eBay (EBAY) | 0.06% | 0% | 87.16% | 9/2/2025 |
 Scotiabank (BNS) | 0.05% | 0% | 71.43% | 9/18/2025 |
 Pilgrim's Pride (PPC) | 0.05% | 0% | 10.85% | 1/20/2026 |
 ASML (ASML) | 0.05% | 0% | 23.24% | 10/14/2025 |
 PayPal (PYPL) | 0.05% | 0% | 88.43% | 9/16/2025 |
 Revvity (RVTY) | 0.05% | 0% | 88.34% | 9/15/2025 |
 US Bancorp (USB) | 0.05% | 0% | 88.61% | 9/18/2025 |
 Ford (F) | 0.05% | 0% | 54.61% | 9/18/2025 |
 SkyWest (SKYW) | 0.05% | 0% | 7.14% | 12/10/2025 |
 Liberty SiriusXM (LSXMK) | 0.04% | 0% | 12.75% | 9/11/2024 |
 Block Inc. (XYZ) | 0.04% | 0% | 88.34% | 9/15/2025 |
 Liberty Media (LSXMA) | 0.04% | 0% | 12.75% | 9/11/2024 |
 Target (TGT) | 0.03% | 0% | 18.99% | 9/26/2025 |
 Carnival (CCL) | 0.03% | 0% | 8.23% | 12/22/2025 |
 Copa (CPA) | 0.03% | 0% | 27.94% | 9/18/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0.15% | 14.65% | - |
 Pioneer Natural Resources Company (PXD) | 0.03% | 0% | 26.58% | 5/7/2024 |
 Adtalem (ATGE) | 0.03% | 0% | 3.16% | 10/23/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 88.61% | 9/18/2025 |
 Ethereum (ETH) | 0.02% | 0% | 38.07% | 3/4/2024 |
 Allstate (ALL) | 0.02% | 0% | 4.7% | 11/21/2025 |
 Willdan Group (WLDN) | 0.02% | 0% | 7.14% | 12/10/2025 |
 GitLab (GTLB) | 0.02% | 0% | 8.23% | 10/21/2025 |
 Synchrony (SYF) | 0.02% | 0% | 3.16% | 10/23/2025 |
 Indra (IDR.MC) | 0.02% | 0% | 5.06% | 9/29/2025 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 2.8% | 8/28/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 13.2% | 5/30/2023 |
 Brinker Intl. (EAT) | 0.02% | 0% | 5.7% | 11/24/2025 |
 EZCORP (EZPW) | 0.02% | 0% | 3.16% | 10/23/2025 |
 Celestica Inc (CLS) | 0.01% | 0% | 3.16% | 10/23/2025 |
 ASOS (ASC.L) | 0.01% | 0% | 83.82% | 8/13/2025 |
 Coeur (CDE) | 0.01% | 0% | 3.98% | 11/11/2025 |
 SSR Mining (SSRM) | 0.01% | 0% | 3.16% | 10/23/2025 |
 Copart (CPRT) | 0.01% | 0.84% | 1.36% | - |
 UNFI (UNFI) | 0.01% | 0% | 3.25% | 10/23/2025 |
 Aston Martin (AML.L) | 0.01% | 0% | 71.07% | 4/9/2025 |
 DXP (DXPE) | 0.01% | 0% | 3.71% | 10/29/2025 |
 American Express (AXP) | 0.01% | 0% | 4.79% | 9/26/2025 |
 Kinross Gold (KGC) | 0.01% | 0% | 3.25% | 10/23/2025 |
 Sterling (STRL.US) | 0.01% | 0% | 3.16% | 10/23/2025 |
 Stride (LRN) | 0.01% | 0% | 3.16% | 10/23/2025 |
 CommScope (COMM) | 0.01% | 0% | 3.25% | 10/23/2025 |
 TTM Technologies (TTMI) | 0.01% | 0% | 3.07% | 11/5/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 0.99% | 9/30/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 29.84% | 8/9/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 3.62% | 4/7/2025 |
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% |
| 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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