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Portfolio Diversification
Range
Most Diversified
62 instruments
December 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.4 instruments
Most Consistent Holdings
Top 5
META93.92%
NFLX84.45%
SHOP84.01%
AMZN83.23%
NVDA80.1%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.51% | 1.27% | 76.89% | - |
| Meta (META) | 6.13% | 3.02% | 93.92% | - |
| Amazon (AMZN) | 5.06% | 0% | 83.23% | 1/7/2026 |
 Alphabet (GOOG) | 4.98% | 0% | 69.07% | 10/22/2025 |
 Microsoft (MSFT) | 4.09% | 0% | 58.64% | 1/28/2026 |
 Apple (AAPL) | 3.53% | 0% | 64.29% | 1/30/2026 |
 Spotify (SPOT) | 2.58% | 5.22% | 41.53% | - |
 Palantir (PLTR) | 2.2% | 5.9% | 38.4% | - |
 Berkshire Hathaway (BRK.B) | 2.07% | 0% | 40.75% | 3/2/2026 |
| Netflix (NFLX) | 2.06% | 0% | 76.54% | 2/27/2026 |
 Robinhood Markets Inc. (HOOD) | 2.04% | 4.76% | 34.84% | - |
 Wingstop (WING) | 1.95% | 0% | 32.41% | 1/16/2026 |
| Shopify (SHOP) | 1.92% | 2.1% | 79.76% | - |
 GE Vernova (GEV) | 1.73% | 0.87% | 35.01% | - |
 NuScale Power (SMR) | 1.51% | 3.58% | 32.32% | - |
 Broadcom (AVGO) | 1.5% | 1.53% | 48.83% | - |
 Tullow (TLW.L) | 1.5% | 0% | 34.93% | 2/14/2024 |
 McDonald's (MCD) | 1.49% | 0% | 19.55% | 12/29/2023 |
 TSMC (TSM) | 1.45% | 0% | 26.15% | 2/9/2026 |
 Iris Energy (IREN) | 1.24% | 3.67% | 24.33% | - |
 Rigetti (RGTI) | 1.23% | 5.59% | 35.45% | - |
 IES Holdings (IESC) | 1.22% | 1.3% | 25.37% | - |
 Bitcoin (BTC) | 1.09% | 0% | 48.65% | 10/17/2025 |
 D-Wave (QBTS) | 0.99% | 4.42% | 23.46% | - |
 AMD (AMD) | 0.92% | 0.95% | 38.84% | - |
 Sea (SE) | 0.91% | 1.37% | 46.13% | - |
 Ethereum (ETH) | 0.89% | 0% | 40.14% | 7/18/2025 |
 Costco (COST) | 0.84% | 0% | 29.02% | 10/13/2025 |
 Tesla (TSLA) | 0.81% | 0% | 28.93% | 10/22/2025 |
 Crowdstrike (CRWD) | 0.8% | 4.36% | 45.87% | - |
 Ionq (IONQ) | 0.8% | 5.09% | 21.11% | - |
 Shiba (in millions) (SHIBxM) | 0.78% | 0% | 44.4% | 6/4/2024 |
 Rocket Lab (RKLB) | 0.76% | 2.42% | 20.33% | - |
 Supermicro (SMCI) | 0.73% | 0% | 40.66% | 11/7/2025 |
 AMSC (AMSC) | 0.71% | 2.68% | 36.84% | - |
 Yanzhou Coal (1171.HK) | 0.67% | 0% | 68.2% | 7/4/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.65% | 0% | 11.82% | 12/29/2025 |
 Micron (MU) | 0.64% | 0.85% | 24.07% | - |
 Dell (DELL) | 0.61% | 0% | 25.98% | 2/27/2026 |
 PayPal (PYPL) | 0.6% | 0% | 23.28% | 10/2/2023 |
 Axon (AXON) | 0.58% | 4.25% | 33.01% | - |
 MicroStrategy (MSTR) | 0.49% | 2.85% | 24.85% | - |
 PepsiCo (PEP) | 0.47% | 0% | 35.27% | 9/19/2024 |
 Rubrik Inc (RBRK) | 0.46% | 5.25% | 17.46% | - |
 Coca-Cola (KO) | 0.44% | 0% | 8.6% | 2/11/2025 |
 Uber (UBER) | 0.39% | 0% | 17.98% | 2/7/2025 |
 Disney (DIS) | 0.35% | 0% | 14.77% | 11/15/2023 |
 XRP (XRP) | 0.33% | 0% | 16.94% | 7/22/2025 |
 Moderna (MRNA) | 0.33% | 0% | 14.86% | 10/2/2023 |
 EOG Resources (EOG) | 0.33% | 0% | 24.59% | 10/18/2023 |
 Credo (CRDO) | 0.33% | 1.68% | 13.9% | - |
 Snapchat (SNAP) | 0.32% | 0% | 31.45% | 1/5/2024 |
 TMTG (DJT) | 0.3% | 0% | 8.34% | 8/28/2024 |
 Dutch Bros (BROS) | 0.29% | 2.58% | 8.69% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.29% | 0% | 21.11% | 9/5/2023 |
 Innodata (INOD) | 0.28% | 1.87% | 18.77% | - |
 Ams (AMS.ZU) | 0.27% | 0% | 23.28% | 10/2/2023 |
 Snowflake (SNOW) | 0.27% | 0% | 12.34% | 11/21/2024 |
 Hackett (HCKT) | 0.25% | 0% | 11.38% | 6/12/2025 |
 Vertiv (VRT) | 0.25% | 0% | 9.21% | 2/11/2026 |
 Oracle (ORCL) | 0.24% | 0% | 27.02% | 12/8/2025 |
 Arista (ANET) | 0.24% | 0.8% | 19.81% | - |
 Dogecoin (DOGE) | 0.23% | 0.03% | 55.34% | - |
 SoundHound (SOUN) | 0.23% | 0% | 19.9% | 9/18/2025 |
 Xinyi Solar (0968.HK) | 0.23% | 0% | 6.08% | 6/16/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.23% | 0% | 7.82% | 3/6/2026 |
 Navitas Semiconductor (NVTS) | 0.22% | 1.02% | 10.43% | - |
 CoreWeave Inc (CRWV) | 0.2% | 0% | 5.39% | 8/13/2025 |
 Agilent (A.US) | 0.2% | 0% | 9.99% | 12/1/2023 |
 Hallador Energy (HNRG) | 0.2% | 0% | 16.07% | 2/11/2026 |
 Sezzle (SEZL) | 0.19% | 0% | 7.56% | 9/25/2025 |
 Wendy's (WEN) | 0.18% | 0% | 4.87% | 12/4/2023 |
 Nebius Group NV (NBIS) | 0.18% | 0% | 10.77% | 2/19/2026 |
 Ford (F) | 0.17% | 0% | 12.08% | 2/7/2024 |
 Teucrium Wheat Fund (WEAT) | 0.16% | 0% | 6.69% | 7/24/2023 |
 Hess (HES) | 0.16% | 0% | 4.34% | 7/17/2024 |
 Card Factory (CARD.L) | 0.16% | 0% | 4.87% | 1/16/2025 |
 Okta (OKTA) | 0.15% | 0% | 10.77% | 10/6/2025 |
 Alibaba (BABA) | 0.15% | 0% | 14.25% | 10/8/2025 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 15.64% | 12/8/2025 |
 MercadoLibre (MELI) | 0.14% | 0% | 16.42% | 1/26/2026 |
 Tempus AI Inc (TEM.US) | 0.14% | 0.95% | 12.34% | - |
 DoorDash (DASH.US) | 0.13% | 0% | 22.33% | 10/29/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.13% | 0% | 4.08% | 6/12/2023 |
 StoneX (SNEX) | 0.13% | 0% | 17.81% | 6/13/2025 |
 Aeva Technologies Inc (AEVA) | 0.13% | 2.4% | 4.95% | - |
 Solana (SOL) | 0.12% | 0.01% | 35.45% | - |
 Tmc (TMC) | 0.11% | 0.61% | 5.65% | - |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 5.56% | 11/17/2023 |
 Bigbear.Ai (BBAI) | 0.1% | 0% | 5.65% | 10/13/2025 |
 SushiSwap (SUSHI) | 0.1% | 0% | 47.78% | 7/13/2024 |
 Intel (INTC) | 0.09% | 0% | 6.08% | 12/3/2025 |
 Comfort Systems USA (FIX) | 0.09% | 0% | 9.64% | 1/28/2026 |
 Alphabet (GOOGL) | 0.09% | 0% | 4.08% | 11/26/2025 |
 Lockheed Martin (LMT) | 0.09% | 0% | 2.95% | 10/28/2024 |
 GE (GE) | 0.08% | 0% | 4.17% | 1/21/2025 |
 AppLovin (APP) | 0.08% | 1.64% | 2.61% | - |
 Autozone (AZO) | 0.08% | 0% | 4.52% | 2/11/2026 |
 Chipotle (CMG) | 0.07% | 0% | 2.95% | 10/16/2024 |
 Carvana (CVNA) | 0.07% | 0% | 11.9% | 12/3/2025 |
 Hims & Hers (HIMS) | 0.07% | 0% | 6.26% | 8/15/2025 |
 Howmet Aerospace (HWM) | 0.07% | 0% | 8.95% | 9/16/2025 |
 TUI AG (TUI.L) | 0.07% | 0% | 46.92% | 7/3/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 1.51% | 2.09% | - |
 Emcor (EME) | 0.06% | 2.5% | 3.56% | - |
 Eli Lilly (LLY) | 0.06% | 0% | 2.26% | 8/13/2024 |
 Alcoa (AA) | 0.05% | 0% | 48.05% | 7/16/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 26.59% | 3/18/2024 |
 CyberArk (CYBR) | 0.05% | 0% | 6.86% | 11/22/2024 |
 Simon (SPG) | 0.05% | 0% | 8.69% | 5/23/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 5.13% | 8/29/2025 |
 Rent the Runway (RENT) | 0.04% | 0% | 49.78% | 8/5/2024 |
 Currys (CURY.L) | 0.04% | 0% | 2.61% | 2/1/2023 |
 Xiaomi (1810.HK) | 0.04% | 0% | 8.77% | 6/6/2025 |
 China Coal Energy (1898.HK) | 0.04% | 0% | 1.22% | 4/18/2023 |
 nVent (NVT) | 0.04% | 0% | 2.43% | 1/6/2026 |
 AMC (AMC) | 0.03% | 0% | 1.04% | 4/3/2024 |
 IBM (IBM) | 0.03% | 0% | 2.95% | 9/9/2025 |
 easyJet (EZJ.L) | 0.03% | 0% | 2% | 7/17/2025 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 5.91% | 11/3/2025 |
 Vistra (VST) | 0.03% | 0% | 1.56% | 11/19/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 1.74% | 2/26/2026 |
 Li Auto (LI) | 0.02% | 0% | 10.43% | 5/9/2025 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0.82% | 2.09% | - |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 7.65% | 9/5/2025 |
 SoFi Technologies Inc (SOFI.RTH) | 0.02% | 0% | 4.17% | 8/19/2025 |
 Build-A-Bear (BBW) | 0.02% | 0% | 2.87% | 1/13/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 4.78% | 1/25/2026 |
 Lithium Americas (LAC) | 0.02% | 0% | 1.22% | 3/3/2023 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.02% | 0% | 9.38% | 6/5/2025 |
 Ionis (IONS) | 0.02% | 0% | 0.96% | 11/3/2025 |
 News Corp (NWSA) | 0.02% | 0% | 0.87% | 10/4/2024 |
 USD/TRY (USDTRY) | 0.02% | 0% | 3.13% | 10/1/2024 |
 Tractor Supply (TSCO) | 0.01% | 0% | 10.08% | 6/6/2025 |
 Walmart (WMT) | 0.01% | 0% | 0.52% | 4/12/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.01% | 0% | 0.96% | 11/13/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 2.43% | 2/3/2026 |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.56% | 6/25/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.3% | 8/22/2025 |
 Bank of America (BAC) | 0.01% | 0% | 0.35% | 6/6/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 2.52% | 9/9/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.43% | 9/3/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 31.89% | 3/1/2026 |
 eToro Group LTD (ETOR) | 0.01% | 1.26% | 0.78% | - |
 GameStop (GME) | 0.01% | 0% | 3.3% | 1/14/2025 |
 BioNano (BNGO) | 0.01% | 0% | 24.5% | 10/17/2023 |
 ASML (ASML) | 0.01% | 0% | 1.56% | 1/17/2025 |
 Stantec Inc (STN) | 0.01% | 1.59% | 0.52% | - |
 Aramco (SAOC) | 0.01% | 0% | 0.43% | 1/22/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 0.09% | 10/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.61% | 2/5/2026 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.52% | 5/18/2023 |
 LSE (LSEG.L) | 0.01% | 0% | 0.35% | 1/16/2023 |
 National Grid (NGG) | 0.01% | 0% | 0.61% | 7/23/2024 |
 Liberty Energy (LBRT) | 0.01% | 0.01% | 2.95% | - |
 Nintendo (NTDOY) | 0.01% | 0% | 1.39% | 1/17/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.35% | 4/4/2023 |
 Fortuna Silver (FSM) | 0.01% | 0% | 0.35% | 4/4/2023 |
 Singapore Index (Non Expiry) (SGX) | 0.01% | 0.88% | 0.78% | - |
 British Land (BLND.L) | 0% | 0% | 0.52% | 1/15/2025 |
 Aston Martin (AML.L) | 0% | 0% | 1.74% | 1/20/2025 |
 Citi (C) | 0% | 0% | 0.26% | 1/4/2023 |
 CME Group (CME) | 0% | 0% | 2.26% | 8/12/2025 |
 RBC (RY) | 0% | 0% | 0.61% | 6/3/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.52% | 5/21/2025 |
 Pandora (PNDORA.CO) | 0% | 0% | 0.61% | 1/20/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0.93% | 0.35% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.26% | 2/4/2026 |
 Visa (V) | 0% | 0% | 0.35% | 5/2/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0.94% | 0.35% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.43% | 7/14/2025 |
 Wolfspeed (WOLF.old) | 0% | 0% | 1.13% | 6/3/2025 |
 Occidental (OXY) | 0% | 0% | 0.26% | 6/16/2025 |
 IDS (IDS.L) | 0% | 0% | 5.99% | 1/15/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.17% | 7/11/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.09% | 2/5/2026 |
 Marks & Spencer (MKS.L) | 0% | 0% | 5.21% | 1/20/2025 |
 Chevron (CVX) | 0% | 0% | 0.09% | 1/30/2026 |
 Verona Pharma (VRNA) | 0% | 0% | 0.17% | 7/11/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.17% | 5/3/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0.93% | 0.17% | - |
 BT (BT.L) | 0% | 0% | 0.09% | 5/15/2024 |
 Truist (TFC) | 0% | 0% | 8.86% | 5/23/2025 |
 Transdigm (TDG) | 0% | 0% | 8.77% | 5/22/2025 |
 Tata Steel (TTST.L) | 0% | 0% | 0.96% | 12/2/2024 |
 Fortis (FTS) | 0% | 0% | 0.17% | 11/13/2025 |
 Home Depot (HD) | 0% | 0% | 0.09% | 5/20/2025 |
 Constellation Energy (CEG) | 0% | 0% | 0.09% | 2/12/2026 |
 B&M (BME.L) | 0% | 0% | 5.21% | 1/20/2025 |
 Kinross Gold (KGC) | 0% | 0% | 0.09% | 3/6/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 4.87% | 5/6/2025 |
 Barratt (BTRW.L) | 0% | 0% | 0.09% | 11/22/2024 |
 Sprouts (SFM) | 0% | 0% | 0.09% | 11/22/2024 |
 ARM (ARM) | 0% | 0% | 3.56% | 1/21/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 3.3% | 8/22/2025 |
 CRITEO (CRTO) | 0% | 0% | 2.17% | 5/23/2025 |
 Lantheus (LNTH) | 0% | 0% | 1.3% | 5/22/2025 |
 U.S. Steel (X) | 0% | 0% | 1.22% | 6/10/2025 |
 Pets at Home (PETS.L) | 0% | 0% | 0.96% | 1/20/2025 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.7% | 6/4/2025 |
 Copart (CPRT) | 0% | 0% | 0.52% | 6/3/2025 |
 WH Smith (SMWH.L) | 0% | 0% | 0.26% | 8/29/2025 |
 Tesco (TSCO.L) | 0% | 0% | 0.09% | 1/9/2025 |
 Burberry (BRBY.L) | 0% | 0% | 0.09% | 1/14/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
 Warner Bros Discovery (WBD) | 0% | 0% | 0% | - |
 Novartis (NVS) | 0% | 0% | 0% | - |
 Scottish Mortgage (SMT.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| D-Wave (QBTS) | 8.69% | 7.5% |
| Palantir (PLTR) | 4.87% | 5.31% |
| Spotify (SPOT) | 4.85% | 5.14% |
| Credo (CRDO) | 4.53% | 5.08% |
| Iris Energy (IREN) | 4.87% | 4.54% |
| AMSC (AMSC) | 5.14% | 4.31% |
| Navitas Semiconductor (NVTS) | 4.87% | 4.18% |
| Innodata (INOD) | 3.75% | 3.68% |
| Robinhood Markets Inc. (HOOD) | 3.65% | 3.58% |
| Ionq (IONQ) | 4.87% | 3.37% |
| Meta (META) | 2.8% | 3.29% |
| Vertiv (VRT) | 2.93% | 3.2% |
| MicroStrategy (MSTR) | 3.02% | 3.11% |
| NuScale Power (SMR) | 6.22% | 3.1% |
| Amazon (AMZN) | 2.43% | 3.06% |
| IES Holdings (IESC) | 2.44% | 2.96% |
| Nebius Group NV (NBIS) | 2.44% | 2.68% |
| Tmc (TMC) | 2.44% | 2.48% |
| Rigetti (RGTI) | 2.29% | 2.46% |
| Dell (DELL) | 2.09% | 2.38% |
| NVIDIA (NVDA) | 1.29% | 1.63% |
| Sea (SE) | 1.22% | 1.52% |
| Crowdstrike (CRWD) | 1.22% | 1.52% |
| Autozone (AZO) | 1.22% | 1.52% |
| nVent (NVT) | 1.24% | 1.51% |
| Rubrik Inc (RBRK) | 1.22% | 1.51% |
| MercadoLibre (MELI) | 1.22% | 1.48% |
| Sandisk Corp/DE (SNDK) | 1.22% | 1.47% |
| Aeva Technologies Inc (AEVA) | 1.22% | 1.4% |
| Wingstop (WING) | 1.22% | 1.33% |
| Axon (AXON) | 1.22% | 1.17% |
| Tempus AI Inc (TEM.US) | 1.22% | 1.03% |
| Arista (ANET) | 0.73% | 0.76% |
| Apple (AAPL) | 0.29% | 0.37% |
| Dogecoin (DOGE) | 0.09% | 0.04% |
| Official Trump (TRUMP) | 0.02% | 0.01% |
| Solana (SOL) | 0.02% | 0.01% |
| Bitcoin (BTC) | 0% | 0% |
| Stantec Inc (STN) | 0% | 0% |
| Hallador Energy (HNRG) | 0% | 0% |
| Comfort Systems USA (FIX) | 0% | 0% |
| Dutch Bros (BROS) | 0% | 0% |
| Rocket Lab (RKLB) | 0% | 0% |
| Build-A-Bear (BBW) | 0% | 0% |
| Liberty Energy (LBRT) | 0% | 0% |
| Alphabet (GOOGL) | 0% | 0% |
| Carvana (CVNA) | 0% | 0% |
| Broadcom (AVGO) | 0% | 0% |
| Novartis (NVS) | 0% | 0% |
| Shopify (SHOP) | 0% | 0% |
| Palo Alto Networks (PANW) | 0% | 0% |
| State Street SPDR S&P 500 ETF (SPY) | 0% | 0% |
| Fortis (FTS) | 0% | 0% |
| AMD (AMD) | 0% | 0% |
| Emcor (EME) | 0% | 0% |
| GE Vernova (GEV) | 0% | 0% |
| Alibaba (BABA) | 0% | 0% |
| Micron (MU) | 0% | 0% |
| Netflix (NFLX) | 0% | 0% |
| GE (GE) | 0% | 0% |
| Microsoft (MSFT) | 0% | 0% |
Cash & Instruments Over Time
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