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Portfolio Diversification
Range
Most Diversified
62 instruments
December 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.7 instruments
Most Consistent Holdings
Top 5
META93.76%
AMZN86.62%
SHOP85.17%
NFLX83.91%
NVDA79.48%
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) | 10.91% | 0% | 78.66% | 1/20/2026 |
| Meta (META) | 6.3% | 1.48% | 93.76% | - |
| Amazon (AMZN) | 5.26% | 0% | 86.62% | 1/7/2026 |
 Alphabet (GOOG) | 5.18% | 0% | 71.88% | 10/22/2025 |
 Microsoft (MSFT) | 4.25% | 0% | 60.85% | 10/28/2025 |
 Apple (AAPL) | 3.67% | 0% | 66.82% | 1/20/2026 |
 Spotify (SPOT) | 2.51% | 3.82% | 39.24% | - |
 Berkshire Hathaway (BRK.B) | 2.15% | 0% | 41.77% | 8/25/2025 |
 Palantir (PLTR) | 2.11% | 4.65% | 35.99% | - |
| Netflix (NFLX) | 2.03% | 3.14% | 76.4% | - |
 Wingstop (WING) | 2.02% | 0% | 33.73% | 1/16/2026 |
| Shopify (SHOP) | 1.95% | 0% | 80.83% | 11/27/2025 |
 Robinhood Markets Inc. (HOOD) | 1.92% | 4.37% | 32.28% | - |
 GE Vernova (GEV) | 1.77% | 0% | 32.64% | 1/16/2026 |
 Tullow (TLW.L) | 1.56% | 0% | 36.35% | 2/14/2024 |
 McDonald's (MCD) | 1.55% | 0% | 20.34% | 12/29/2023 |
 TSMC (TSM) | 1.46% | 2.77% | 25.5% | - |
 Broadcom (AVGO) | 1.45% | 3.34% | 46.84% | - |
 NuScale Power (SMR) | 1.39% | 5.19% | 29.66% | - |
 IES Holdings (IESC) | 1.26% | 0% | 26.04% | 1/14/2026 |
 Bitcoin (BTC) | 1.13% | 0% | 50.63% | 10/17/2025 |
 Iris Energy (IREN) | 1.13% | 5.45% | 21.34% | - |
 Rigetti (RGTI) | 1.11% | 3.76% | 32.91% | - |
 AMD (AMD) | 0.95% | 0% | 39.96% | 1/15/2026 |
 Ethereum (ETH) | 0.93% | 0% | 41.77% | 7/18/2025 |
 Sea (SE) | 0.92% | 0% | 46.75% | 1/5/2026 |
 Costco (COST) | 0.88% | 0% | 30.2% | 10/13/2025 |
 Tesla (TSLA) | 0.84% | 0% | 30.11% | 10/22/2025 |
 D-Wave (QBTS) | 0.84% | 4.81% | 20.43% | - |
 Shiba (in millions) (SHIBxM) | 0.81% | 0% | 46.2% | 6/4/2024 |
 Supermicro (SMCI) | 0.76% | 0% | 42.31% | 11/7/2025 |
 Rocket Lab (RKLB) | 0.72% | 0% | 17.36% | 12/22/2025 |
 Yanzhou Coal (1171.HK) | 0.7% | 0% | 70.98% | 7/4/2025 |
 Crowdstrike (CRWD) | 0.68% | 1.33% | 43.76% | - |
 SPDR S&P 500 ETF (SPY) | 0.68% | 0% | 12.3% | 12/29/2025 |
 Micron (MU) | 0.65% | 0.01% | 21.16% | - |
 Ionq (IONQ) | 0.62% | 6.41% | 17.99% | - |
 PayPal (PYPL) | 0.62% | 0% | 24.23% | 10/2/2023 |
 AMSC (AMSC) | 0.59% | 4.33% | 34.36% | - |
 Dell (DELL) | 0.56% | 1.95% | 23.78% | - |
 PepsiCo (PEP) | 0.49% | 0% | 36.71% | 9/19/2024 |
 Coca-Cola (KO) | 0.46% | 0% | 8.95% | 2/11/2025 |
 Axon (AXON) | 0.45% | 1.19% | 30.38% | - |
 Uber (UBER) | 0.4% | 0% | 18.72% | 2/7/2025 |
 MicroStrategy (MSTR) | 0.39% | 1.79% | 21.88% | - |
 Disney (DIS) | 0.36% | 0% | 15.37% | 11/15/2023 |
 XRP (XRP) | 0.34% | 0% | 17.63% | 7/22/2025 |
 Moderna (MRNA) | 0.34% | 0% | 15.46% | 10/2/2023 |
 EOG Resources (EOG) | 0.34% | 0% | 25.59% | 10/18/2023 |
 Snapchat (SNAP) | 0.33% | 0% | 32.73% | 1/5/2024 |
 TMTG (DJT) | 0.31% | 0% | 8.68% | 8/28/2024 |
 Rubrik Inc (RBRK) | 0.31% | 3.64% | 14.2% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.3% | 0% | 21.97% | 9/5/2023 |
 Ams (AMS.ZU) | 0.28% | 0% | 24.23% | 10/2/2023 |
 Snowflake (SNOW) | 0.28% | 0% | 12.84% | 11/21/2024 |
 Credo (CRDO) | 0.27% | 2.09% | 10.49% | - |
 Hackett (HCKT) | 0.26% | 0% | 11.84% | 6/12/2025 |
 Oracle (ORCL) | 0.25% | 0% | 28.12% | 12/8/2025 |
 SoundHound (SOUN) | 0.24% | 0% | 20.71% | 9/18/2025 |
 Dogecoin (DOGE) | 0.24% | 0.04% | 53.62% | - |
 Xinyi Solar (0968.HK) | 0.24% | 0% | 6.33% | 6/16/2023 |
 Dutch Bros (BROS) | 0.24% | 1.41% | 5.06% | - |
 Vertiv (VRT) | 0.22% | 4.68% | 7.69% | - |
 Innodata (INOD) | 0.22% | 1.01% | 15.55% | - |
 CoreWeave Inc (CRWV) | 0.21% | 0% | 5.61% | 8/13/2025 |
 Agilent (A.US) | 0.21% | 0% | 10.4% | 12/1/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 6.15% | 9/28/2023 |
 Sezzle (SEZL) | 0.2% | 0% | 7.87% | 9/25/2025 |
 Arista (ANET) | 0.19% | 0.68% | 16.64% | - |
 Wendy's (WEN) | 0.19% | 0% | 5.06% | 12/4/2023 |
 Navitas Semiconductor (NVTS) | 0.19% | 1.08% | 6.87% | - |
 Hallador Energy (HNRG) | 0.19% | 0% | 14.92% | 11/21/2025 |
 Ford (F) | 0.18% | 0% | 12.57% | 2/7/2024 |
 Teucrium Wheat Fund (WEAT) | 0.17% | 0% | 6.96% | 7/24/2023 |
 Hess (HES) | 0.17% | 0% | 4.52% | 7/17/2024 |
 Card Factory (CARD.L) | 0.16% | 0% | 5.06% | 1/16/2025 |
 Okta (OKTA) | 0.16% | 0% | 11.21% | 10/6/2025 |
 Alibaba (BABA) | 0.15% | 0% | 14.83% | 10/8/2025 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 16.27% | 12/8/2025 |
 DoorDash (DASH.US) | 0.14% | 0% | 23.24% | 10/29/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.14% | 0% | 4.25% | 6/12/2023 |
 MercadoLibre (MELI) | 0.14% | 1.36% | 16.64% | - |
 StoneX (SNEX) | 0.14% | 0% | 18.54% | 6/13/2025 |
 Solana (SOL) | 0.13% | 0.01% | 32.91% | - |
 Nebius Group NV (NBIS) | 0.11% | 2.75% | 8.68% | - |
 iShares MSCI India ETF (INDA) | 0.11% | 0% | 5.79% | 11/17/2023 |
 Tempus AI Inc (TEM.US) | 0.1% | 0% | 8.95% | 1/20/2026 |
 Bigbear.Ai (BBAI) | 0.1% | 0% | 5.88% | 10/13/2025 |
 Tmc (TMC) | 0.1% | 2.7% | 4.79% | - |
 SushiSwap (SUSHI) | 0.1% | 0% | 49.73% | 7/13/2024 |
 Intel (INTC) | 0.1% | 0% | 6.33% | 12/3/2025 |
 Alphabet (GOOGL) | 0.09% | 0% | 4.25% | 11/26/2025 |
 Lockheed Martin (LMT) | 0.09% | 0% | 3.07% | 10/28/2024 |
 Comfort Systems USA (FIX) | 0.09% | 0% | 9.49% | 12/12/2025 |
 GE (GE) | 0.09% | 0% | 4.34% | 1/21/2025 |
 Chipotle (CMG) | 0.08% | 0% | 3.07% | 10/16/2024 |
 Carvana (CVNA) | 0.07% | 0% | 12.39% | 12/3/2025 |
 Hims & Hers (HIMS) | 0.07% | 0% | 6.51% | 8/15/2025 |
 Howmet Aerospace (HWM) | 0.07% | 0% | 9.31% | 9/16/2025 |
 TUI AG (TUI.L) | 0.07% | 0% | 48.82% | 7/3/2024 |
 Autozone (AZO) | 0.06% | 4.41% | 3.8% | - |
 Eli Lilly (LLY) | 0.06% | 0% | 2.35% | 8/13/2024 |
 Alcoa (AA) | 0.05% | 0% | 50% | 7/16/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 27.67% | 3/18/2024 |
 CyberArk (CYBR) | 0.05% | 0% | 7.14% | 11/22/2024 |
 Simon (SPG) | 0.05% | 0% | 9.04% | 5/23/2025 |
 Duolingo (DUOL) | 0.05% | 0% | 5.33% | 8/29/2025 |
 Rent the Runway (RENT) | 0.05% | 0% | 51.81% | 8/5/2024 |
 Currys (CURY.L) | 0.04% | 0% | 2.71% | 2/1/2023 |
 Xiaomi (1810.HK) | 0.04% | 0% | 9.13% | 6/6/2025 |
 China Coal Energy (1898.HK) | 0.04% | 0% | 1.27% | 4/18/2023 |
 nVent (NVT) | 0.04% | 0% | 2.53% | 1/6/2026 |
 Emcor (EME) | 0.04% | 2.86% | 2.26% | - |
 AMC (AMC) | 0.03% | 0% | 1.08% | 4/3/2024 |
 IBM (IBM) | 0.03% | 0% | 3.07% | 9/9/2025 |
 easyJet (EZJ.L) | 0.03% | 0% | 2.08% | 7/17/2025 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 6.15% | 11/3/2025 |
 Vistra (VST) | 0.03% | 0% | 1.63% | 11/19/2024 |
 Li Auto (LI) | 0.03% | 0% | 10.85% | 5/9/2025 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 7.96% | 9/5/2025 |
 SoFi Technologies Inc (SOFI.RTH) | 0.02% | 0% | 4.34% | 8/19/2025 |
 Build-A-Bear (BBW) | 0.02% | 0% | 2.98% | 1/13/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 4.7% | 1/20/2026 |
 Lithium Americas (LAC) | 0.02% | 0% | 1.27% | 3/3/2023 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.02% | 0% | 9.76% | 6/5/2025 |
 Ionis (IONS) | 0.02% | 0% | 0.99% | 11/3/2025 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 1.45% | 1/20/2026 |
 News Corp (NWSA) | 0.02% | 0% | 0.9% | 10/4/2024 |
 Aeva Technologies Inc (AEVA) | 0.02% | 0% | 1.27% | 1/6/2026 |
 USD/TRY (USDTRY) | 0.02% | 0% | 3.25% | 10/1/2024 |
 Tractor Supply (TSCO) | 0.01% | 0% | 10.49% | 6/6/2025 |
 Walmart (WMT) | 0.01% | 0% | 0.54% | 4/12/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.01% | 0% | 0.99% | 11/13/2025 |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.63% | 6/25/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.36% | 8/22/2025 |
 Bank of America (BAC) | 0.01% | 0% | 0.36% | 6/6/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 2.62% | 9/9/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 2.44% | 10/13/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.45% | 9/3/2025 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.01% | 30.29% | - |
 GameStop (GME) | 0.01% | 0% | 3.44% | 1/14/2025 |
 BioNano (BNGO) | 0.01% | 0% | 25.5% | 10/17/2023 |
 ASML (ASML) | 0.01% | 0% | 1.63% | 1/17/2025 |
 AppLovin (APP) | 0.01% | 0% | 0.45% | 10/24/2025 |
 Aramco (SAOC) | 0.01% | 0% | 0.45% | 1/22/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 0.09% | 10/16/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.54% | 5/18/2023 |
 LSE (LSEG.L) | 0.01% | 0% | 0.36% | 1/16/2023 |
 National Grid (NGG) | 0.01% | 0% | 0.63% | 7/23/2024 |
 Nintendo (NTDOY) | 0.01% | 0% | 1.45% | 1/17/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.36% | 4/4/2023 |
 Fortuna Silver (FSM) | 0.01% | 0% | 0.36% | 4/4/2023 |
 British Land (BLND.L) | 0.01% | 0% | 0.54% | 1/15/2025 |
 Aston Martin (AML.L) | 0.01% | 0% | 1.81% | 1/20/2025 |
 Citi (C) | 0% | 0% | 0.27% | 1/4/2023 |
 CME Group (CME) | 0% | 0% | 2.35% | 8/12/2025 |
 RBC (RY) | 0% | 0% | 0.63% | 6/3/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.54% | 5/21/2025 |
 Stantec Inc (STN) | 0% | 0% | 0.27% | 12/26/2025 |
 Pandora (PNDORA.CO) | 0% | 0% | 0.63% | 1/20/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.45% | 2/19/2025 |
 Visa (V) | 0% | 0% | 0.36% | 5/2/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.45% | 7/14/2025 |
 Wolfspeed (WOLF.old) | 0% | 0% | 1.18% | 6/3/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.09% | 11/11/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.18% | 8/28/2024 |
 Occidental (OXY) | 0% | 0% | 0.27% | 6/16/2025 |
 IDS (IDS.L) | 0% | 0% | 6.24% | 1/15/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.18% | 7/11/2024 |
 Marks & Spencer (MKS.L) | 0% | 0% | 5.42% | 1/20/2025 |
 Verona Pharma (VRNA) | 0% | 0% | 0.18% | 7/11/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.18% | 5/3/2024 |
 BT (BT.L) | 0% | 0% | 0.09% | 5/15/2024 |
 Truist (TFC) | 0% | 0% | 9.22% | 5/23/2025 |
 Transdigm (TDG) | 0% | 0% | 9.13% | 5/22/2025 |
 Tata Steel (TTST.L) | 0% | 0% | 0.99% | 12/2/2024 |
 Fortis (FTS) | 0% | 0% | 0.18% | 11/13/2025 |
 Home Depot (HD) | 0% | 0% | 0.09% | 5/20/2025 |
 B&M (BME.L) | 0% | 0% | 5.42% | 1/20/2025 |
 Kinross Gold (KGC) | 0% | 0% | 0.09% | 3/6/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 5.06% | 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% | 3.71% | 1/21/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 3.44% | 8/22/2025 |
 CRITEO (CRTO) | 0% | 0% | 2.26% | 5/23/2025 |
 Lantheus (LNTH) | 0% | 0% | 1.36% | 5/22/2025 |
 U.S. Steel (X) | 0% | 0% | 1.27% | 6/10/2025 |
 Pets at Home (PETS.L) | 0% | 0% | 0.99% | 1/20/2025 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.72% | 6/4/2025 |
 Copart (CPRT) | 0% | 0% | 0.54% | 6/3/2025 |
 WH Smith (SMWH.L) | 0% | 0% | 0.27% | 8/29/2025 |
 Tesco (TSCO.L) | 0% | 0% | 0.09% | 1/9/2025 |
 Burberry (BRBY.L) | 0% | 0% | 0.09% | 1/14/2025 |
 Liberty Energy (LBRT) | 0% | 0% | 0% | - |
 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 (Experimental) (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% |
| 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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