Portfolio Diversification
Range
Most Diversified
51 instruments
November 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.3 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
DIS99.91%
MELI99.91%
ABNB99.91%
AEP99.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 5.76% | 0% | 99.91% | 2/1/2025 |
| AEP (AEP) | 4.07% | 0% | 99.27% | 2/1/2025 |
| Disney (DIS) | 3.44% | 0% | 99.91% | 2/1/2025 |
 Essential Utilities (WTRG) | 3.33% | 0% | 92.7% | 2/1/2025 |
 Morgan Stanley (MS) | 2.67% | 0% | 93.34% | 11/21/2024 |
| Airbnb (ABNB) | 2.58% | 0% | 99.91% | 2/1/2025 |
| MercadoLibre (MELI) | 2.29% | 0% | 99.91% | 2/1/2025 |
 Crown Castle (CCI) | 2.15% | 0% | 63.78% | 2/1/2025 |
 Banco Santander (SAN) | 2.14% | 0% | 76.09% | 12/12/2024 |
 Boeing (BA) | 2.05% | 0% | 78.28% | 6/11/2024 |
 Deutsche Bank (DB) | 1.92% | 0% | 74.36% | 4/25/2024 |
 Shopify (SHOP) | 1.88% | 0% | 89.51% | 2/1/2025 |
 Amazon (AMZN) | 1.82% | 0% | 73.36% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.82% | 0% | 83.39% | 2/1/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.64% | 0% | 76.92% | 1/30/2025 |
 CVS Health (CVS) | 1.57% | 0% | 79.38% | 6/20/2024 |
 Diageo (DGE.L) | 1.35% | 0% | 55.11% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 1.34% | 0% | 68.25% | 2/1/2025 |
 Spotify (SPOT) | 1.34% | 0% | 89.23% | 2/1/2025 |
 Marvell (MRVL) | 1.27% | 0% | 92.34% | 2/1/2025 |
 Palo Alto Networks (PANW) | 1.25% | 0% | 38.41% | 1/16/2025 |
 Apple (AAPL) | 1.22% | 0% | 73.72% | 10/4/2024 |
 Penn National (PENN) | 1.15% | 0% | 68.07% | 2/15/2024 |
 Deutsche Post (DHL.DE) | 1.13% | 0% | 49.27% | 7/20/2023 |
 JPMorgan (JPM) | 0.95% | 0% | 48.08% | 9/15/2023 |
 Johnson & Johnson (JNJ) | 0.9% | 0% | 51.73% | 2/1/2025 |
 Qualcomm (QCOM) | 0.87% | 0% | 40.88% | 6/7/2023 |
 Snowflake (SNOW) | 0.86% | 0% | 38.59% | 11/27/2024 |
 Prudential (PRU) | 0.85% | 0% | 38.59% | 3/24/2023 |
 Public Storage (PSA) | 0.85% | 0% | 42.06% | 9/18/2024 |
 Coterra (CTRA) | 0.84% | 0% | 57.76% | 10/11/2024 |
 BlackRock (BLK) | 0.79% | 0% | 60.13% | 9/19/2024 |
 Bitcoin (BTC) | 0.75% | 0% | 41.06% | 2/1/2025 |
 Meta (META) | 0.73% | 0% | 47.17% | 9/25/2024 |
 International Paper (IP) | 0.63% | 0% | 35.68% | 11/2/2023 |
 Coca-Cola (KO) | 0.61% | 0% | 37.23% | 11/6/2023 |
 iShares MSCI Germany ETF (EWG) | 0.61% | 0% | 29.11% | 12/5/2022 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.59% | 0% | 37.04% | 9/21/2023 |
 Palantir (PLTR) | 0.59% | 0% | 62.04% | 12/11/2023 |
 Merck (MRK) | 0.58% | 0% | 15.97% | 2/1/2025 |
 SoFi (SOFI) | 0.57% | 0% | 22.63% | 10/21/2024 |
 NVIDIA (NVDA) | 0.56% | 0% | 34.31% | 2/1/2025 |
 Danaher (DHR) | 0.52% | 0% | 24.27% | 10/10/2022 |
 Microsoft (MSFT) | 0.48% | 0% | 48.45% | 2/1/2025 |
 e.l.f. (ELF) | 0.48% | 0% | 36.31% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.46% | 0% | 10.4% | 12/31/2024 |
 Estee Lauder (EL) | 0.44% | 0% | 31.66% | 11/2/2023 |
 Baidu (BIDU) | 0.4% | 0% | 21.99% | 2/1/2025 |
 ServiceNow (NOW) | 0.39% | 0% | 20.99% | 12/13/2024 |
 LVMH (MC.PA) | 0.39% | 0% | 20.44% | 1/24/2025 |
 PayPal (PYPL) | 0.38% | 0% | 19.53% | 10/10/2022 |
 Lemonade (LMND) | 0.37% | 0% | 29.29% | 2/1/2025 |
 Deutsche Telekom (DTE.DE) | 0.36% | 0% | 14.32% | 6/7/2022 |
 Wynn Resorts (WYNN) | 0.34% | 0% | 22.26% | 9/12/2024 |
 Ethereum (ETH) | 0.33% | 0% | 10.68% | 2/9/2024 |
 Zimmer Biomet (ZBH) | 0.32% | 0% | 15.6% | 1/28/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.32% | 0% | 36.86% | 2/12/2024 |
 AMD (AMD) | 0.3% | 0% | 9.22% | 2/1/2025 |
 Micron (MU) | 0.28% | 0% | 19.53% | 11/28/2022 |
 Cisco (CSCO) | 0.27% | 0% | 25.55% | 1/6/2025 |
 Humana (HUM) | 0.27% | 0% | 27.1% | 10/19/2023 |
 Bumble (BMBL) | 0.26% | 0% | 20.07% | 8/11/2022 |
 Block Inc. (XYZ) | 0.26% | 0% | 25% | 1/27/2023 |
 TAG (TEG.DE) | 0.24% | 0% | 24.64% | 12/11/2023 |
 Pinterest (PINS) | 0.24% | 0% | 34.12% | 9/5/2024 |
 Roblox (RBLX) | 0.22% | 0% | 34.12% | 2/2/2023 |
 Emerson (EMR) | 0.22% | 0% | 14.23% | 5/26/2023 |
 United Rentals (URI) | 0.22% | 0% | 20.44% | 8/29/2023 |
 L3Harris (LHX) | 0.22% | 0% | 26.37% | 6/5/2024 |
 Uber (UBER) | 0.21% | 0% | 7.48% | 2/1/2025 |
 Pioneer Natural Resources Company (PXD) | 0.21% | 0% | 19.07% | 7/19/2023 |
 RBI (QSR) | 0.18% | 0% | 17.79% | 6/15/2023 |
 Etsy (ETSY) | 0.18% | 0% | 22.26% | 9/20/2022 |
 Volkswagen (VOW3.DE) | 0.17% | 0% | 6.2% | 3/10/2022 |
 SPDR S&P Biotech ETF (XBI) | 0.17% | 0% | 14.6% | 9/25/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.16% | 0% | 8.67% | 4/6/2022 |
 Energy Select Sector SPDR (XLE) | 0.15% | 0% | 6.11% | 3/9/2022 |
 Carrier (CARR) | 0.15% | 0% | 17.43% | 3/6/2023 |
 AGCO (AGCO) | 0.15% | 0% | 8.94% | 11/6/2024 |
 UPS (UPS) | 0.14% | 0% | 11.5% | 2/1/2025 |
 Mastercard (MA) | 0.13% | 0% | 5.57% | 3/2/2022 |
 Encavis (ECV.DE) | 0.13% | 0% | 19.34% | 3/11/2024 |
 Eli Lilly (LLY) | 0.13% | 0% | 6.3% | 2/1/2025 |
 Solana (SOL) | 0.12% | 0% | 13.41% | 5/28/2022 |
 Snapchat (SNAP) | 0.12% | 0% | 9.76% | 5/30/2023 |
 Nu (NU) | 0.11% | 0% | 6.02% | 2/1/2025 |
 Applied Materials (AMAT) | 0.11% | 0% | 10.86% | 8/10/2022 |
 Fresenius Medical Care (FME.DE) | 0.1% | 0% | 25.36% | 5/13/2024 |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 12.41% | 7/12/2023 |
 Inditex (ITX.MC) | 0.1% | 0% | 17.52% | 3/30/2023 |
 BMW (BMW.DE) | 0.1% | 0% | 12.41% | 4/11/2023 |
 Netflix (NFLX) | 0.09% | 0% | 15.33% | 12/21/2022 |
 IBM (IBM) | 0.09% | 0% | 8.85% | 11/15/2022 |
 Pfizer (PFE) | 0.09% | 0% | 7.3% | 2/1/2025 |
 Citi (C) | 0.09% | 0% | 5.66% | 3/3/2022 |
 Dow (DOW) | 0.08% | 0% | 4.74% | 2/1/2025 |
 Tesla (TSLA) | 0.08% | 0% | 8.03% | 8/8/2024 |
 Sempra (SRE) | 0.08% | 0% | 7.21% | 5/10/2024 |
 Dollar General (DG.US) | 0.07% | 0% | 5.75% | 11/6/2023 |
 Sony (SONY) | 0.07% | 0% | 10.49% | 6/14/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 8.3% | 11/23/2022 |
 Shake Shack (SHAK) | 0.07% | 0% | 6.75% | 5/4/2022 |
 LyondellBasell (LYB) | 0.07% | 0% | 4.56% | 2/1/2025 |
 Westrock (SW) | 0.07% | 0% | 3.19% | 2/4/2022 |
 Chevron (CVX) | 0.06% | 0% | 5.02% | 2/24/2022 |
 American Eagle (AEO) | 0.06% | 0% | 4.65% | 3/7/2022 |
 Williams-Sonoma (WSM) | 0.06% | 0% | 6.2% | 8/11/2022 |
 Linde (LIN) | 0.06% | 0% | 5.2% | 4/6/2022 |
 Logitech (LOGI) | 0.05% | 0% | 4.01% | 12/6/2024 |
 FedEx (FDX) | 0.05% | 0% | 5.93% | 1/16/2024 |
 Expedia (EXPE) | 0.05% | 0% | 8.03% | 11/3/2023 |
 Caterpillar (CAT) | 0.05% | 0% | 6.48% | 11/23/2022 |
 Zillow (Z) | 0.05% | 0% | 8.94% | 1/9/2023 |
 Ulta (ULTA) | 0.05% | 0% | 4.56% | 5/13/2022 |
 American Express (AXP) | 0.05% | 0% | 7.39% | 1/19/2023 |
 Honeywell (HON) | 0.04% | 0% | 4.74% | 11/29/2024 |
 RH (RH) | 0.04% | 0% | 6.48% | 5/6/2024 |
 Campbell Soup (CPB) | 0.04% | 0% | 4.38% | 11/15/2023 |
 Amgen (AMGN) | 0.04% | 0% | 6.11% | 5/16/2023 |
 Stanley Black & Decker (SWK) | 0.04% | 0% | 6.57% | 9/5/2024 |
 Covestro (1COV.DE) | 0.04% | 0% | 5.66% | 12/23/2022 |
 Nike (NKE) | 0.03% | 0% | 5.11% | 12/21/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 2.19% | 2/23/2023 |
 Allianz (ALV.DE) | 0.02% | 0% | 2.19% | 1/24/2022 |
 Gap (GAP) | 0.02% | 0% | 3.47% | 3/7/2022 |
 Target (TGT) | 0.02% | 0% | 2.46% | 1/4/2023 |
 Constellation Brands (STZ) | 0.02% | 0% | 4.29% | 4/1/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 2.19% | 7/25/2024 |
 Enphase (ENPH) | 0.02% | 0% | 3.65% | 3/9/2022 |
 Chewy (CHWY) | 0.02% | 0% | 4.65% | 3/16/2022 |
 United Airlines (UAL) | 0.02% | 0% | 1.46% | 12/13/2024 |
 Coinbase (COIN) | 0.02% | 0% | 7.57% | 8/2/2022 |
 Kimberly-Clark (KMB) | 0.02% | 0% | 3.1% | 4/30/2024 |
 Ford (F) | 0.02% | 0% | 2.19% | 2/7/2023 |
 Best Buy (BBY) | 0.01% | 0% | 1.37% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.46% | 7/18/2023 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.55% | 5/24/2022 |
 McDonald's (MCD) | 0.01% | 0% | 1% | 2/1/2025 |
 Walmart (WMT) | 0.01% | 0% | 1.55% | 6/24/2022 |
 Lam Research (LRCX) | 0.01% | 0% | 0.73% | 2/1/2025 |
 Realty Income (O) | 0.01% | 0% | 0.91% | 2/1/2025 |
 Home Depot (HD) | 0% | 0% | 0.91% | 2/1/2025 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.64% | 8/22/2022 |
 Pure Cycle (PCYO) | 0% | 0% | 0.36% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.36% | 1/19/2023 |
 Apple (AAPL.EXT) | 0% | 0% | 0.09% | 10/31/2023 |
 Tesla (TSLA.EXT) | 0% | 0% | 0.09% | 7/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.4% | 6.34% |
| Crown Castle (CCI) | 7.1% | 5.96% |
| Merck (MRK) | 6.13% | 5.36% |
| Palo Alto Networks (PANW) | 4.23% | 4.83% |
| Diageo (DGE.L) | 4.84% | 4.48% |
| AEP (AEP) | 3.89% | 4.05% |
| AMD (AMD) | 4.83% | 4.01% |
| Uber (UBER) | 4.21% | 3.64% |
| Shopify (SHOP) | 1.99% | 3.19% |
| MercadoLibre (MELI) | 2.86% | 3.17% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.9% | 2.98% |
| Baidu (BIDU) | 3.24% | 2.85% |
| Johnson & Johnson (JNJ) | 3.1% | 2.73% |
| Eli Lilly (LLY) | 2.69% | 2.52% |
| LVMH (MC.PA) | 2.68% | 2.45% |
| Spotify (SPOT) | 1.05% | 2.44% |
| Airbnb (ABNB) | 2.39% | 2.42% |
| Amazon (AMZN) | 1.93% | 2.23% |
| NVIDIA (NVDA) | 1.91% | 2.17% |
| Crowdstrike (CRWD) | 2.36% | 2.16% |
| Nu (NU) | 2.48% | 1.93% |
| Disney (DIS) | 1.8% | 1.82% |
| Bitcoin (BTC) | 1.36% | 1.79% |
| UPS (UPS) | 1.99% | 1.77% |
| Marvell (MRVL) | 0.92% | 1.75% |
| Dow (DOW) | 1.89% | 1.74% |
| Zimmer Biomet (ZBH) | 1.77% | 1.64% |
| Pfizer (PFE) | 1.68% | 1.57% |
| LyondellBasell (LYB) | 1.65% | 1.54% |
| iShares MSCI India ETF (INDA) | 1.6% | 1.46% |
| Microsoft (MSFT) | 1.32% | 1.28% |
| Essential Utilities (WTRG) | 1.32% | 1.18% |
| Cisco (CSCO) | 1.16% | 1.11% |