Portfolio Diversification
Range
Most Diversified
64 instruments
October 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.3 instruments
Most Consistent Holdings
Top 5
SPY99.92%
QQQ99.92%
PEP78.45%
QCOM60.35%
ABNB58.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 28.59% | 37.26% | 99.92% | - |
| SPDR S&P 500 ETF (SPY) | 19.88% | 20.24% | 99.92% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.79% | 16.81% | 57.83% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.59% | 1.36% | 22.9% | - |
| Airbnb (ABNB) | 0.62% | 0% | 58.42% | 10/14/2024 |
 Tesla (TSLA) | 0.56% | 0% | 56.48% | 10/10/2024 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.56% | 0% | 3.11% | 8/1/2025 |
 GoDaddy (GDDY) | 0.48% | 0% | 55.22% | 9/11/2024 |
 Uber (UBER) | 0.42% | 0% | 39.56% | 12/16/2024 |
 Occidental (OXY) | 0.36% | 0% | 53.7% | 9/26/2024 |
 Salesforce (CRM) | 0.33% | 0.28% | 57.83% | - |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.3% | 0% | 3.11% | 8/1/2025 |
| Qualcomm (QCOM) | 0.29% | 0% | 60.35% | 11/7/2024 |
 Pfizer (PFE) | 0.26% | 0% | 51.52% | 5/19/2025 |
 UnitedHealth (UNH) | 0.26% | 0% | 58.33% | 4/9/2025 |
| PepsiCo (PEP) | 0.25% | 0.23% | 78.45% | - |
 NextEra (NEE) | 0.24% | 0% | 37.21% | 10/14/2024 |
 Intel (INTC) | 0.23% | 0% | 52.27% | 10/31/2024 |
 Wells Fargo (WFC) | 0.21% | 0% | 52.1% | 9/6/2024 |
 Kroger (KR) | 0.2% | 0% | 52.27% | 10/31/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.2% | 0% | 46.04% | 4/9/2025 |
 Southern Co (SO) | 0.19% | 0% | 51.52% | 10/14/2024 |
 Amazon (AMZN) | 0.17% | 0% | 32.32% | 11/14/2024 |
 Roku (ROKU) | 0.16% | 0% | 26.43% | 11/17/2023 |
 Medtronic (MDT.US) | 0.16% | 0% | 41.92% | 12/16/2024 |
 Warner Bros Discovery (WBD) | 0.16% | 0% | 36.62% | 3/4/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0.15% | 0% | 17.59% | 5/15/2023 |
 Bank of America (BAC) | 0.13% | 0% | 30.3% | 9/6/2024 |
 PayPal (PYPL) | 0.12% | 0% | 33.16% | 11/15/2024 |
 SS&C (SSNC) | 0.12% | 0% | 30.39% | 10/14/2024 |
 USD/MXN (USDMXN) | 0.11% | 0% | 2.69% | 9/26/2022 |
 Target (TGT) | 0.11% | 0% | 29.55% | 10/14/2024 |
 EUR/CHF (EURCHF) | 0.11% | 0% | 2.69% | 9/26/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.1% | 0% | 0.84% | 3/6/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.1% | 0% | 27.61% | 10/24/2023 |
 Orthofix (OFIX) | 0.1% | 0% | 28.11% | 11/14/2024 |
 Coca-Cola (KO) | 0.1% | 0.27% | 15.91% | - |
 Disney (DIS) | 0.1% | 0% | 24.41% | 9/7/2023 |
 Health Catalyst (HCAT) | 0.1% | 0% | 15.24% | 5/15/2023 |
 Abbott (ABT) | 0.09% | 0% | 14.14% | 12/16/2024 |
 AUD/JPY (AUDJPY) | 0.09% | 0% | 2.44% | 9/2/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.09% | 0% | 17.17% | 5/15/2023 |
 EUR/SEK (EURSEK) | 0.09% | 0% | 2.78% | 9/1/2025 |
 GBP/CAD (GBPCAD) | 0.09% | 0% | 2.19% | 9/26/2022 |
 AUD/USD (AUDUSD) | 0.08% | 0% | 2.36% | 8/11/2025 |
 Diageo (DEO) | 0.08% | 0% | 23.15% | 11/17/2023 |
 GEO (GEO) | 0.08% | 0% | 18.86% | 5/30/2023 |
 SPDR Gold (GLD) | 0.08% | 0.36% | 23.65% | - |
 Intercept Pharma (ICPT) | 0.08% | 0% | 16.92% | 5/15/2023 |
 ADP (ADP) | 0.08% | 0% | 8.75% | 10/14/2024 |
 Hain Celestial (HAIN) | 0.07% | 0% | 17% | 5/15/2023 |
 Olaplex (OLPX) | 0.07% | 0% | 16.41% | 5/15/2023 |
 USD/CAD (USDCAD) | 0.07% | 0% | 2.69% | 9/2/2025 |
 Outfront Media (OUT) | 0.07% | 0% | 17.17% | 5/15/2023 |
 Vertiv (VRT) | 0.07% | 0% | 16.33% | 5/15/2023 |
 iShares Global clean energy ETF (ICLN) | 0.07% | 0% | 20.96% | 5/12/2025 |
 Prologis (PLD) | 0.07% | 0% | 10.69% | 11/6/2024 |
 Visa (V) | 0.07% | 0% | 11.87% | 11/19/2024 |
 Avantor (AVTR) | 0.07% | 0% | 16.5% | 5/15/2023 |
 Linde (LIN) | 0.07% | 0% | 10.19% | 10/31/2024 |
 Merck (MRK) | 0.07% | 0% | 23.06% | 5/19/2025 |
 IFF (IFF) | 0.07% | 0% | 18.1% | 10/14/2024 |
 USD/CHF (USDCHF) | 0.06% | 0% | 2.36% | 8/27/2025 |
 Mondelez (MDLZ) | 0.06% | 0% | 23.06% | 5/19/2025 |
 Chevron (CVX) | 0.06% | 0% | 15.15% | 7/31/2025 |
 Global Payments (GPN) | 0.06% | 0% | 15.49% | 5/30/2023 |
 Paramount (PSKY) | 0.06% | 0% | 14.23% | 5/15/2023 |
 UPS (UPS) | 0.06% | 0% | 12.88% | 12/16/2024 |
 Envestnet (ENV) | 0.06% | 0% | 14.23% | 5/15/2023 |
 McDonald's (MCD) | 0.06% | 0% | 8.75% | 10/14/2024 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.06% | 0% | 18.27% | 10/16/2024 |
 CHF/HUF (CHFHUF) | 0.06% | 0% | 1.43% | 9/26/2022 |
 Chord Energy (CHRD) | 0.06% | 0% | 15.07% | 9/11/2024 |
 Avid Bioservices (CDMO) | 0.06% | 0% | 13.47% | 5/15/2023 |
 Caterpillar (CAT) | 0.06% | 0% | 8.75% | 10/14/2024 |
 Fox (FOXA) | 0.06% | 0% | 15.32% | 9/26/2024 |
 Dave & Buster's (PLAY) | 0.06% | 0% | 13.55% | 5/30/2023 |
 Anywhere Real Estate (HOUS) | 0.05% | 0% | 13.55% | 5/15/2023 |
 Wix (WIX) | 0.05% | 0% | 12.96% | 5/15/2023 |
 Broadcom (AVGO) | 0.05% | 0.3% | 10.77% | - |
 Freshpet (FRPT) | 0.05% | 0% | 12.54% | 11/2/2023 |
 ConocoPhillips (COP) | 0.05% | 0% | 9.51% | 11/7/2024 |
 Hess (HES) | 0.04% | 0% | 15.4% | 5/19/2025 |
 Royalty Pharma (RPRX) | 0.04% | 0% | 12.12% | 5/15/2023 |
 Pediatrix (MD) | 0.04% | 0% | 11.28% | 4/25/2023 |
 CNRL (CNQ) | 0.04% | 0% | 15.07% | 5/19/2025 |
 Mercury (MRCY) | 0.04% | 0% | 10.27% | 11/10/2023 |
 CAD/JPY (CADJPY) | 0.04% | 0% | 1.09% | 9/2/2025 |
 USD/PLN (USDPLN) | 0.03% | 13.63% | 0.25% | - |
 Honeywell (HON) | 0.03% | 0% | 10.27% | 12/16/2024 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 11.2% | 4/4/2025 |
 CHF/JPY (CHFJPY) | 0.03% | 0% | 1.18% | 8/25/2025 |
 Nike (NKE) | 0.03% | 0% | 9.43% | 11/6/2024 |
 Pacira (PCRX) | 0.03% | 0% | 7.83% | 5/15/2023 |
 Civitas (CIVI) | 0.03% | 0% | 10.52% | 7/31/2025 |
 Ford (F) | 0.03% | 0% | 8.92% | 11/19/2024 |
 DTE Energy (DTE) | 0.03% | 0% | 7.83% | 5/15/2023 |
 GM (GM) | 0.03% | 0% | 9.68% | 11/17/2023 |
 Rivian (RIVN) | 0.03% | 0% | 10.44% | 4/25/2023 |
 Chesapeake (EXE) | 0.03% | 0% | 7.83% | 5/15/2023 |
 Stanley Black & Decker (SWK) | 0.03% | 0% | 7.83% | 5/15/2023 |
 US Natural Gas (UNG) | 0.03% | 0% | 4.97% | 3/27/2024 |
 Silicon Motion (SIMO) | 0.03% | 0% | 7.32% | 5/15/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.03% | 0% | 4.63% | 12/31/2024 |
 EUR/CAD (EURCAD) | 0.03% | 0% | 0.67% | 8/25/2022 |
 Black Knight Inc. (BKI) | 0.03% | 0% | 7.32% | 5/15/2023 |
 Comcast (CMCSA) | 0.02% | 0% | 8% | 11/19/2024 |
 ExxonMobil (XOM) | 0.02% | 0% | 8% | 11/19/2024 |
 Grab (GRAB) | 0.02% | 0% | 6.9% | 11/6/2024 |
 Surgery Partners (SGRY) | 0.02% | 0% | 7.49% | 11/13/2024 |
 Mattel (MAT) | 0.02% | 0% | 6.14% | 4/25/2023 |
 CNH Industrial (CNH.US) | 0.02% | 0% | 6.9% | 11/6/2024 |
 Verizon (VZ) | 0.02% | 0% | 6.9% | 11/7/2024 |
 EQT (EQT) | 0.02% | 0% | 6.4% | 10/31/2024 |
 AMD (AMD) | 0.02% | 0% | 6.31% | 10/31/2024 |
 AOS (AOSL) | 0.02% | 0% | 6.14% | 4/25/2023 |
 Viridian Therapeutics (VRDN) | 0.02% | 0% | 5.22% | 7/13/2023 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.67% | 8/7/2025 |
 Vistra (VST) | 0.02% | 0% | 5.22% | 9/25/2024 |
 Aris Water Solutions (ARIS) | 0.02% | 0% | 6.14% | 7/31/2025 |
 Thermo Fisher (TMO) | 0.02% | 0% | 6.14% | 7/31/2025 |
 Danaher (DHR) | 0.02% | 0% | 6.14% | 7/31/2025 |
 Southwest (LUV) | 0.02% | 0% | 5.05% | 10/14/2024 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 5.64% | 12/19/2024 |
 Bruker (BRKR) | 0.02% | 0.24% | 5.89% | - |
 Azimut (AZM.MI) | 0.02% | 0% | 5.22% | 12/16/2024 |
 Charles Schwab (SCHW) | 0.02% | 0% | 4.63% | 5/15/2023 |
 Cisco (CSCO) | 0.02% | 0% | 4.88% | 10/14/2024 |
 Novavax (NVAX) | 0.02% | 0% | 4.04% | 8/10/2023 |
 Confluent (CFLT) | 0.01% | 0.21% | 6.06% | - |
 Chubb (CB) | 0.01% | 0% | 3.96% | 9/7/2023 |
 Carnival (CCL) | 0.01% | 0% | 4.21% | 11/15/2024 |
 Regeneron (REGN) | 0.01% | 0.8% | 1.77% | - |
 Murphy Oil (MUR) | 0.01% | 0% | 4.97% | 12/12/2024 |
 Sirius XM (SIRI) | 0.01% | 0% | 4.8% | 12/16/2024 |
 RLJ (RLJ) | 0.01% | 0% | 4.21% | 12/16/2024 |
 Sleep Number (SNBR) | 0.01% | 0% | 3.28% | 10/9/2023 |
 WMG (WMG) | 0.01% | 0% | 4.12% | 7/31/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.17% | 1/15/2025 |
 Invesco Senior Loan ETF (BKLN) | 0.01% | 0% | 1.85% | 12/10/2024 |
 Adobe (ADBE) | 0.01% | 0% | 4.12% | 11/14/2024 |
 Butterfly (BFLY) | 0.01% | 0% | 3.54% | 3/30/2023 |
 Catalent (CTLT) | 0.01% | 0% | 2.61% | 5/15/2023 |
 EUR/NOK (EURNOK) | 0.01% | 0% | 0.42% | 9/2/2025 |
 Prudential (PUK) | 0.01% | 0% | 1.94% | 11/7/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 3.54% | 4/4/2025 |
 Baidu (BIDU) | 0.01% | 0% | 3.62% | 12/16/2024 |
 Schlumberger (SLB) | 0.01% | 0% | 3.37% | 11/6/2024 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 3.37% | 11/6/2024 |
 Klaviyo (KVYO) | 0.01% | 0.54% | 1.77% | - |
 ServiceTitan Inc (TTAN) | 0.01% | 0.53% | 1.77% | - |
 Coupang (CPNG) | 0.01% | 0.55% | 1.77% | - |
 Zoom (ZM) | 0.01% | 0% | 3.2% | 8/22/2025 |
 Petrobras (PBR) | 0.01% | 0% | 3.28% | 11/22/2024 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 2.86% | 4/10/2024 |
 TreeHouse (THS) | 0.01% | 0% | 2.53% | 10/12/2023 |
 Ternium (TX) | 0.01% | 0% | 3.11% | 12/13/2024 |
 IGT (BRSL) | 0.01% | 0% | 2.86% | 12/19/2024 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 1.68% | 5/15/2023 |
 Microchip (MCHP) | 0.01% | 0% | 2.69% | 11/12/2024 |
 Ionis (IONS) | 0.01% | 0% | 2.27% | 12/16/2024 |
 Synaptics (SYNA) | 0.01% | 0% | 2.27% | 9/11/2024 |
 Match Group (MTCH) | 0.01% | 0% | 2.27% | 12/16/2024 |
 Arkema (AKE.PA) | 0.01% | 0% | 2.36% | 11/13/2024 |
 Ascendis Pharma (ASND) | 0.01% | 0% | 2.27% | 12/16/2024 |
 Indivior (INDV.L) | 0.01% | 0% | 2.19% | 12/16/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 2.19% | 12/16/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 2.02% | 12/16/2024 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 2.27% | 12/17/2024 |
 Ladder Capital (LADR) | 0.01% | 0% | 2.19% | 12/16/2024 |
 Chemours (CC) | 0.01% | 0% | 1.94% | 12/12/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 2.02% | 12/16/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 2.02% | 12/16/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 0.08% | 12/19/2024 |
 Equinox Gold (EQX) | 0.01% | 0% | 2.1% | 11/21/2024 |
 Park Hotels (PK) | 0.01% | 0% | 1.94% | 11/19/2024 |
 Chewy (CHWY) | 0.01% | 0% | 1.68% | 8/10/2023 |
 GeoPark (GPRK) | 0.01% | 0% | 1.85% | 11/6/2024 |
 ASR (ASRNL.NV) | 0.01% | 0% | 1.77% | 11/6/2024 |
 Yum (YUM) | 0.01% | 0% | 1.77% | 11/6/2024 |
 Western Digital (WDC) | 0.01% | 0% | 1.77% | 11/6/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 1.77% | 12/16/2024 |
 Kenvue (KVUE) | 0.01% | 0% | 1.68% | 11/6/2024 |
 Hess Midstream (HESM) | 0.01% | 0% | 1.77% | 7/31/2025 |
 Micron (MU) | 0.01% | 0% | 1.77% | 9/6/2024 |
 UNITE Group (UTG.L) | 0.01% | 0% | 1.77% | 11/6/2024 |
 Carvana (CVNA) | 0.01% | 0.29% | 1.77% | - |
 Eli Lilly (LLY) | 0.01% | 0.29% | 1.77% | - |
 FNV (FNV) | 0% | 0.29% | 1.77% | - |
 Teva (TEVA) | 0% | 0.28% | 1.77% | - |
 Fiserv (FI) | 0% | 0.27% | 1.77% | - |
 Boston Scientific (BSX.US) | 0% | 0.28% | 1.77% | - |
 Cheniere (LNG) | 0% | 0.28% | 1.77% | - |
 Union Pacific (UNP) | 0% | 0.27% | 1.77% | - |
 Molina (MOH) | 0% | 0% | 1.68% | 10/17/2024 |
 TAL Education (TAL) | 0% | 0.25% | 1.77% | - |
 CVS Health (CVS) | 0% | 0% | 1.6% | 11/6/2024 |
 Rocket Companies (RKT) | 0% | 0% | 1.43% | 7/31/2025 |
 Vishay (VSH) | 0% | 0% | 1.35% | 11/6/2024 |
 Shoals (SHLS) | 0% | 0% | 1.18% | 11/6/2024 |
 CoreWeave Inc (CRWV) | 0% | 0.26% | 1.26% | - |
 Tritax (BBOX.L) | 0% | 0% | 1.26% | 10/31/2024 |
 Intuitive Surgical (ISRG) | 0% | 0.26% | 1.35% | - |
 Rxsight (RXST) | 0% | 0% | 1.26% | 7/31/2025 |
 Samsung (SMSN.L) | 0% | 0% | 1.18% | 10/10/2024 |
 AngioDynamics (ANGO) | 0% | 0% | 1.09% | 7/31/2025 |
 Astria (ATXS) | 0% | 0% | 1.01% | 11/15/2024 |
 Crocs (CROX) | 0% | 0% | 0.76% | 11/2/2023 |
 GoHealth (GOCO) | 0% | 0% | 1.09% | 8/28/2025 |
 Option Care Health (OPCH) | 0% | 0% | 0.93% | 10/7/2024 |
 CNH Industrial Group (CNHI.MI) | 0% | 0% | 0.76% | 12/21/2023 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.84% | 11/25/2024 |
 Schrodinger (SDGR) | 0% | 0% | 0.67% | 3/20/2024 |
 Whitehaven Coal (WHC.ASX) | 0% | 0% | 0.76% | 10/24/2024 |
 Mobileye (MBLY) | 0% | 0% | 0.59% | 1/17/2024 |
 MongoDB (MDB) | 0% | 0% | 0.59% | 8/27/2025 |
 Braze (BRZE) | 0% | 0.27% | 0.59% | - |
 Samsara (IOT) | 0% | 0.27% | 0.59% | - |
 DocuSign (DOCU) | 0% | 0.27% | 0.59% | - |
 Lululemon (LULU) | 0% | 0.24% | 0.59% | - |
 Zscaler (ZS) | 0% | 0% | 0.51% | 9/4/2025 |
 Asana (ASAN) | 0% | 0% | 0.51% | 9/4/2025 |
 C3.ai (AI) | 0% | 0% | 0.51% | 9/4/2025 |
 ChargePoint (CHPT) | 0% | 0% | 0.51% | 9/4/2025 |
 Devon Energy (DVN) | 0% | 0% | 0.42% | 7/23/2024 |
 Weatherford (WFRD) | 0% | 0% | 0.34% | 11/19/2024 |
 Shell (SHEL.L) | 0% | 0% | 0.34% | 11/19/2024 |
 XPeng (XPEV) | 0% | 0% | 0.34% | 8/22/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.34% | 8/22/2025 |
 Marvell (MRVL) | 0% | 0% | 0.34% | 8/29/2025 |
 Structure Therapeutics (GPCR) | 0% | 0% | 0.34% | 11/14/2024 |
 Intuit (INTU) | 0% | 0% | 0.34% | 8/22/2025 |
 Alibaba (BABA) | 0% | 0% | 0.34% | 8/29/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.25% | 8/28/2025 |
 Nutanix (NTNX) | 0% | 0% | 0.25% | 8/28/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.25% | 8/28/2025 |
 Fortive (FTV) | 0% | 0% | 0.25% | 7/31/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 0.08% | 5/6/2022 |
 DMC Global (BOOM) | 0% | 0% | 0.08% | 11/5/2024 |
 ASML (ASML) | 0% | 0% | 0.08% | 10/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 24.3% | 33.16% |
| SPDR S&P 500 ETF (SPY) | 17.77% | 21.1% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 17.41% | 14.03% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 17.41% | 13.28% |
| Pfizer (PFE) | 0.73% | 0.54% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.36% | 0.36% |
| SPDR Gold (GLD) | 0.36% | 0.28% |
| Johnson & Johnson (JNJ) | 0.36% | 0.28% |
| iShares Global clean energy ETF (ICLN) | 0.36% | 0.27% |
| CNRL (CNQ) | 0.36% | 0.27% |
| Hess (HES) | 0.36% | 0.27% |
| PepsiCo (PEP) | 0.36% | 0.26% |
| Mondelez (MDLZ) | 0.36% | 0.25% |
| Merck (MRK) | 0.36% | 0.25% |