Portfolio Diversification
Range
Most Diversified
50 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.4 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
MSFT99.92%
BRK.B88.69%
AAPL80.41%
NVDA71.72%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 7.3% | 6.45% | 99.92% | - |
| Microsoft (MSFT) | 6.14% | 5.12% | 99.92% | - |
 Realty Income (O) | 5.88% | 4.53% | 64.59% | - |
| Berkshire Hathaway (BRK.B) | 5.11% | 0% | 88.69% | 5/21/2025 |
| NVIDIA (NVDA) | 5.1% | 5.74% | 71.72% | - |
 SPDR S&P 500 ETF (SPY) | 3.56% | 0% | 68.61% | 11/14/2024 |
 BlackRock (BLK) | 3.38% | 5.23% | 51.23% | - |
| Apple (AAPL) | 2.88% | 0% | 80.41% | 11/4/2024 |
 Goldman Sachs (GS) | 2.76% | 7.88% | 51.23% | - |
 Amazon (AMZN) | 2.66% | 3.36% | 63.93% | - |
 Ferrexpo (FXPO.L) | 2.29% | 0% | 55.9% | 3/4/2024 |
 Netflix (NFLX) | 1.96% | 5.98% | 45.16% | - |
 TSMC (TSM) | 1.92% | 0% | 41.15% | 11/6/2024 |
 ZipRecruiter (ZIP) | 1.55% | 0% | 46.64% | 8/18/2023 |
 iShares MSCI India ETF (INDA) | 1.47% | 0% | 64.51% | 11/22/2024 |
 Lululemon (LULU) | 1.46% | 0% | 46.64% | 8/18/2023 |
 Vale (VALE) | 1.45% | 0% | 36.97% | 5/16/2023 |
 JPMorgan (JPM) | 1.41% | 0% | 46.39% | 8/18/2023 |
 Intuitive Surgical (ISRG) | 1.39% | 3.94% | 34.34% | - |
 SPDR S&P Midcap 400 (MDY) | 1.24% | 0% | 46.39% | 8/18/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 1.16% | 0% | 46.39% | 8/18/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.11% | 0% | 27.54% | 11/14/2024 |
 Kering (KER.PA) | 1.09% | 0% | 45.33% | 5/23/2024 |
 Meta (META) | 1.01% | 0% | 37.38% | 4/27/2023 |
 Alexandria (ARE) | 0.95% | 0% | 26.31% | 6/6/2024 |
 Cousins Properties (CUZ) | 0.93% | 0% | 26.31% | 6/6/2024 |
 First Trust Water ETF (FIW.US) | 0.87% | 0% | 46.39% | 8/18/2023 |
 Adyen (ADYEN.NV) | 0.82% | 0% | 37.21% | 8/18/2023 |
 Global X Uranium ETF (URA) | 0.8% | 0% | 48.28% | 6/6/2024 |
 Lockheed Martin (LMT) | 0.8% | 0% | 37.54% | 12/20/2024 |
 Tronox (TROX) | 0.8% | 0% | 27.3% | 8/16/2024 |
 Visa (V) | 0.79% | 3.66% | 27.38% | - |
 NRG Energy (NRG) | 0.77% | 0% | 15.08% | 12/20/2024 |
 Garmin (GRMN) | 0.76% | 0% | 38.69% | 8/18/2023 |
 Intuitive Machines (LUNR) | 0.75% | 0.73% | 14.67% | - |
 Sony (SONY) | 0.74% | 0% | 46.64% | 8/18/2023 |
 Airbnb (ABNB) | 0.69% | 0% | 41.89% | 8/18/2023 |
 Qorvo (QRVO) | 0.67% | 0% | 46.64% | 8/18/2023 |
 Northrop Grumman (NOC) | 0.66% | 0% | 22.62% | 6/20/2024 |
 Old Republic (ORI) | 0.66% | 0% | 41.56% | 8/18/2023 |
 Robinhood (HOOD) | 0.62% | 0% | 10.82% | 5/2/2025 |
 STAG (STAG) | 0.6% | 0% | 17.05% | 5/27/2024 |
 Interactive Brokers (IBKR) | 0.6% | 0% | 46.64% | 8/18/2023 |
 PayPal (PYPL) | 0.6% | 0% | 29.26% | 8/18/2023 |
 Cinemark (CNK) | 0.59% | 0% | 16.56% | 6/5/2024 |
 Centene (CNC) | 0.58% | 0% | 20.74% | 5/27/2024 |
 Progressive (PGR) | 0.58% | 0% | 20.66% | 12/20/2024 |
 Host Hotels (HST) | 0.56% | 0% | 17.87% | 8/18/2023 |
 Iberdrola (IBE.MC) | 0.56% | 0% | 17.87% | 8/18/2023 |
 Bitcoin (BTC) | 0.54% | 10.61% | 20.82% | - |
 Vanguard Mid-Cap ETF (VO) | 0.51% | 0% | 41.56% | 6/20/2023 |
 Freeport-McMoRan (FCX) | 0.49% | 0% | 17.87% | 8/18/2023 |
 Albemarle (ALB) | 0.45% | 0% | 16.97% | 6/18/2024 |
 Supermicro (SMCI) | 0.41% | 0% | 14.34% | 8/28/2024 |
 EPR (EPR) | 0.35% | 2.4% | 13.85% | - |
 BioNano (BNGO) | 0.32% | 0% | 17.46% | 4/3/2023 |
 BASF (BAS.DE) | 0.32% | 0% | 13.03% | 8/11/2022 |
 China Everbright Environment (00257.HK) | 0.31% | 0% | 41.48% | 8/18/2023 |
 EQT (EQT) | 0.3% | 0% | 10.25% | 12/29/2023 |
 Walmart (WMT) | 0.29% | 0% | 10.25% | 12/29/2023 |
 iShares TIPS Bond ETF (TIP) | 0.27% | 0% | 8.2% | 4/11/2022 |
 HSBC (HSBA.L) | 0.27% | 4.53% | 7.79% | - |
 Intuit (INTU) | 0.26% | 0% | 10.57% | 5/10/2022 |
 IBM (IBM) | 0.25% | 0% | 30.9% | 10/16/2024 |
 Intel (INTC) | 0.24% | 1.69% | 12.3% | - |
 NatWest (NWG.L) | 0.24% | 2.31% | 11.07% | - |
 Trip.com (TCOM.CH) | 0.22% | 0% | 6.64% | 11/6/2024 |
 Snowflake (SNOW) | 0.21% | 0% | 10.57% | 5/10/2022 |
 Aurubis (NDA.DE) | 0.21% | 0% | 28.03% | 5/23/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 7.21% | 4/20/2022 |
 ARMOUR Residential REIT (ARR) | 0.19% | 0% | 4.26% | 5/2/2025 |
 Upstart (UPST) | 0.18% | 0% | 8.11% | 5/17/2022 |
 DocuSign (DOCU) | 0.18% | 0% | 10.57% | 5/10/2022 |
 UniCredit (UCG.MI) | 0.17% | 2.48% | 7.13% | - |
 Ellington Financial (EFC) | 0.17% | 2.14% | 7.13% | - |
 Playa Hotels (PLYA) | 0.16% | 0% | 8.11% | 8/18/2023 |
 Uber (UBER) | 0.16% | 0% | 10.57% | 5/10/2022 |
 AB InBev (ABI.BR) | 0.16% | 1.51% | 11.07% | - |
 PacWest Bancorp (PACW) | 0.15% | 0% | 5.9% | 7/27/2023 |
 Sea (SE) | 0.15% | 0% | 10.16% | 5/10/2022 |
 JD.com (JD.US) | 0.15% | 0% | 15.66% | 5/22/2025 |
 Livent Corp (LTHM) | 0.15% | 0% | 3.52% | 1/4/2024 |
 BMW (BMW.DE) | 0.15% | 0% | 7.7% | 5/15/2025 |
 Payoneer (PAYO) | 0.14% | 0% | 10.57% | 5/10/2022 |
 Capital One (COF) | 0.14% | 0% | 7.7% | 8/18/2023 |
 iShares Global REIT ETF (REET) | 0.14% | 0% | 8.28% | 4/12/2022 |
 Brookfield Infrastructure (BIP) | 0.13% | 0% | 11.07% | 8/18/2023 |
 Edenred (EDEN.PA) | 0.12% | 0.93% | 11.07% | - |
 United States Oil Fund (USO) | 0.12% | 0% | 3.44% | 2/14/2022 |
 Altria (MO) | 0.12% | 0% | 2.95% | 3/4/2022 |
 Trade Desk (TTD) | 0.12% | 0% | 5.08% | 3/3/2022 |
 Unity (U) | 0.12% | 0% | 9.59% | 4/28/2022 |
 Shopify (SHOP) | 0.12% | 0% | 7.13% | 5/10/2022 |
 IAG (IAG.L) | 0.12% | 1.11% | 11.07% | - |
 Regency Centers (REG) | 0.11% | 0% | 4.26% | 4/8/2022 |
 Baidu (BIDU) | 0.11% | 0% | 7.95% | 5/22/2025 |
 Diageo (DGE.L) | 0.11% | 0% | 7.7% | 8/18/2023 |
 Veeva (VEEV) | 0.1% | 0% | 10.57% | 5/10/2022 |
 NRZ (RITM) | 0.1% | 0% | 26.64% | 8/18/2023 |
 EssilorLuxottica (EL.PA) | 0.1% | 1.22% | 7.13% | - |
 Materials Select Sector SPDR (XLB) | 0.1% | 0% | 8.2% | 4/11/2022 |
 Invesco Senior Loan ETF (BKLN) | 0.09% | 0% | 3.69% | 3/4/2022 |
 Roku (ROKU) | 0.09% | 0% | 5.16% | 3/4/2022 |
 Sirius XM (SIRI) | 0.09% | 0% | 2.79% | 11/13/2024 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.09% | 0% | 3.44% | 2/11/2022 |
 Webuild (WBD.MI) | 0.08% | 1.24% | 7.13% | - |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 0% | 8.52% | 6/18/2024 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 5.33% | 5/15/2025 |
 Rolls-Royce (RR.L) | 0.07% | 0% | 3.93% | 2/17/2022 |
 Riot (RIOT) | 0.06% | 2.31% | 2.87% | - |
 Coinbase (COIN) | 0.06% | 0% | 4.51% | 2/24/2022 |
 Volkswagen (VOW3.DE) | 0.06% | 0.75% | 7.13% | - |
 eToro Group LTD (ETOR) | 0.06% | 3.14% | 1.8% | - |
 Boyd Gaming (BYD) | 0.06% | 2.16% | 2.62% | - |
 Teradyne (TER) | 0.06% | 0% | 5.49% | 8/18/2023 |
 Ethereum (ETH) | 0.06% | 0% | 5.74% | 1/22/2025 |
 Verisign (VRSN) | 0.05% | 0% | 9.34% | 1/21/2025 |
 Crude Oil Future March 22 (CL.MAR22) | 0.05% | 0% | 3.28% | 2/15/2022 |
 Pampa Energia (PAM) | 0.05% | 0% | 9.75% | 5/22/2025 |
 HeidelbergCement (HEI.DE) | 0.05% | 0.7% | 6.97% | - |
 Confluent (CFLT) | 0.05% | 0% | 4.51% | 3/3/2022 |
 Atlassian (TEAM) | 0.05% | 0% | 2.62% | 5/10/2022 |
 Bilfinger (GBF.DE) | 0.05% | 0.71% | 6.97% | - |
 BlackStone (BX) | 0.04% | 1.49% | 4.26% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 2.46% | 4/7/2022 |
 Crude Oil Future April 22 (CL.APR22) | 0.04% | 0% | 1.8% | 3/7/2022 |
 Emaar (EMAAR.AE) | 0.04% | 1.45% | 2.62% | - |
 Alibaba (BABA) | 0.04% | 0% | 7.7% | 8/18/2023 |
 Samsung (SMSN.L) | 0.04% | 0% | 2.95% | 4/7/2022 |
 Progyny (PGNY) | 0.03% | 0% | 2.87% | 11/13/2024 |
 HOCHTIEF (HOT.DE) | 0.03% | 0% | 5.82% | 5/23/2025 |
 Heico (HEI) | 0.03% | 0% | 1.23% | 1/21/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.07% | 4/21/2022 |
 Eni (ENI.MI) | 0.03% | 0% | 3.11% | 4/7/2022 |
 Micron (MU) | 0.03% | 1.22% | 2.87% | - |
 YPF (YPF) | 0.03% | 0% | 4.92% | 3/24/2025 |
 Global Payments (GPN) | 0.03% | 0% | 1.72% | 1/21/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 2.21% | 5/19/2022 |
 Zimmer Biomet (ZBH) | 0.03% | 0% | 1.72% | 1/21/2022 |
 ONEOK (OKE) | 0.03% | 0% | 2.54% | 4/8/2022 |
 Asana (ASAN) | 0.03% | 0% | 1.39% | 3/3/2022 |
 Chubb (CB) | 0.02% | 0% | 1.39% | 5/22/2025 |
 Shell (SHEL.L) | 0.02% | 0% | 1.48% | 1/24/2022 |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 1.64% | 5/16/2022 |
 Aramco (SAOC) | 0.02% | 0% | 1.72% | 6/2/2022 |
 Dogecoin (DOGE) | 0.02% | 0% | 5.74% | 1/22/2025 |
 Calumet Specialty Products (CLMT) | 0.02% | 0% | 1.72% | 1/21/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.02% | 0% | 8.61% | 5/21/2025 |
 Alleghany Corp (Y) | 0.02% | 0% | 1.72% | 1/21/2022 |
 Leonardo (LDO.MI) | 0.02% | 0% | 5.98% | 5/23/2025 |
 AeroVironment (AVAV) | 0.01% | 0% | 2.62% | 10/16/2024 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 0.74% | 5/19/2022 |
 Crude Oil Future February 22 (CL.FEB22) | 0.01% | 0% | 0.49% | 1/6/2022 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0.01% | 0% | 0.74% | 4/18/2025 |
 McDonald's (MCD) | 0.01% | 0% | 0.41% | 1/5/2022 |
 Twitter (TWTR) | 0.01% | 0% | 0.41% | 4/19/2022 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.25% | 3/8/2022 |
 Verizon (VZ) | 0.01% | 0% | 0.74% | 5/19/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.16% | 3/8/2023 |
 Crude Oil (June 25 Future) (CL.JUN25) | 0% | 0% | 0.41% | 4/28/2025 |
 SPDR Gold (GLD) | 0% | 0% | 0.25% | 1/3/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.25% | 1/3/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0% | 0% | 0.25% | 1/3/2022 |
 Teucrium Corn Fund (CORN.US) | 0% | 0% | 0.16% | 3/7/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.25% | 1/3/2022 |
 iShares Core Aggressive Allocation ETF (AOA) | 0% | 0% | 0.25% | 1/3/2022 |
 C3.ai (AI) | 0% | 0% | 3.77% | 4/4/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 0.08% | 3/4/2022 |
 Anaplan Inc (PLAN) | 0% | 0% | 0.25% | 1/3/2022 |
 Allianz (ALV.DE) | 0% | 0% | 0.25% | 1/24/2022 |
 Inmode (INMD) | 0% | 0% | 4.75% | 6/6/2024 |
 Crude Oil Future May 22 (CL.MAY22) | 0% | 0% | 0.08% | 3/7/2022 |
 Adobe (ADBE) | 0% | 0% | 2.05% | 1/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13% | 13.06% |
| BlackRock (BLK) | 11.24% | 11.15% |
| Alphabet (GOOG) | 8.06% | 10.27% |
| Berkshire Hathaway (BRK.B) | 11.11% | 10.16% |
| Goldman Sachs (GS) | 9.27% | 9.39% |
| Microsoft (MSFT) | 9.83% | 9.36% |
| Intuitive Machines (LUNR) | 7.87% | 9.23% |
| Amazon (AMZN) | 7.98% | 6.66% |
| Robinhood (HOOD) | 5.88% | 4.66% |
| Netflix (NFLX) | 2.96% | 4.48% |
| Intuitive Surgical (ISRG) | 3.81% | 4.07% |
| Visa (V) | 3.66% | 3.3% |
| Bitcoin (BTC) | 3.55% | 2.87% |
| Ethereum (ETH) | 1.17% | 0.95% |
| Dogecoin (DOGE) | 0.54% | 0.33% |
| Adobe (ADBE) | 0.02% | 0.01% |