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Portfolio Diversification
Range
Most Diversified
74 instruments
March 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.4 instruments
Most Consistent Holdings
Top 5
ENPH96.99%
ELF79.92%
JNJ76.62%
SMCI76.09%
GLD72.78%
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 |
|---|---|---|---|---|
| Supermicro (SMCI) | 3.62% | 7.24% | 76.09% | - |
 Bitcoin (BTC) | 2.97% | 0% | 58.8% | 6/5/2026 |
| SPDR Gold (GLD) | 2.57% | 5.98% | 72.78% | - |
| e.l.f. (ELF) | 2.49% | 7.48% | 79.92% | - |
 Cardano (ADA) | 2.28% | 0.06% | 68.57% | - |
 Cadence (CDNS) | 2.27% | 0% | 65.49% | 11/18/2025 |
 Arch Capital (ACGL) | 2.17% | 0% | 46.84% | 1/27/2026 |
 Arista (ANET) | 2.01% | 5.49% | 41.43% | - |
 Copart (CPRT) | 2.01% | 3.84% | 53.76% | - |
 Builders FirstSource (BLDR) | 1.99% | 0% | 32.03% | 1/26/2026 |
 Ethereum (ETH) | 1.98% | 1.72% | 69.85% | - |
 Grainger (GWW) | 1.79% | 0% | 30.3% | 3/9/2026 |
 AMD (AMD) | 1.67% | 0% | 57.07% | 4/28/2026 |
 Eli Lilly (LLY) | 1.66% | 7.1% | 39.7% | - |
 Progressive (PGR) | 1.61% | 0% | 66.39% | 7/15/2025 |
 Novo-Nordisk (NVO) | 1.6% | 3.22% | 56.24% | - |
 Apple (AAPL) | 1.52% | 0% | 48.72% | 1/7/2026 |
 Rio Tinto (RIO.L) | 1.43% | 0% | 28.12% | 1/17/2024 |
 Argenx (ARGX.BR) | 1.13% | 0% | 41.43% | 9/11/2024 |
 Deckers (DECK) | 1.12% | 0% | 30.45% | 10/27/2025 |
 Celsius (CELH) | 1.12% | 0% | 56.02% | 7/14/2025 |
 Besi (BESI.NV) | 1.11% | 0% | 43.61% | 1/27/2025 |
 ASML (ASML) | 1.11% | 0% | 18.8% | 7/23/2025 |
 Broadcom Inc (AVGO.EUR) | 1.06% | 0% | 9.55% | 6/8/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.06% | 0% | 40.68% | 7/4/2024 |
 Monolithic Power (MPWR) | 1.04% | 0% | 26.69% | 11/14/2025 |
 McKesson (MCK) | 0.99% | 6.42% | 54.66% | - |
 Alphabet (GOOG) | 0.95% | 0% | 34.96% | 2/4/2026 |
 FICO (FICO) | 0.93% | 0% | 37.22% | 8/4/2025 |
 AppLovin (APP) | 0.88% | 0% | 12.56% | 8/12/2026 |
 Dior (CDI.PA) | 0.87% | 0% | 37.59% | 5/23/2024 |
 Hermes (RMS.PA) | 0.86% | 0% | 29.55% | 4/7/2025 |
 ASML (ASML.NV) | 0.85% | 0% | 41.58% | 12/8/2025 |
 Dell (DELL) | 0.83% | 0% | 15.64% | 8/4/2025 |
 Schneider Electric (SU.PA) | 0.82% | 0% | 37.97% | 6/14/2024 |
 SAP (SAP.DE) | 0.78% | 0% | 20.9% | 4/4/2025 |
| Enphase (ENPH) | 0.78% | 0.34% | 96.99% | - |
 Arthur J. Gallagher (AJG) | 0.75% | 0% | 34.51% | 4/12/2024 |
 Tesla (TSLA) | 0.75% | 0% | 47.22% | 5/13/2026 |
 Broadcom (AVGO) | 0.69% | 0% | 25.94% | 8/26/2026 |
 Alpha Metallurgical (AMR) | 0.67% | 0% | 29.62% | 2/28/2025 |
 Coca-Cola Consolidated (COKE) | 0.67% | 0% | 27.14% | 4/7/2025 |
 Trade Desk (TTD) | 0.63% | 0% | 32.11% | 3/27/2024 |
 Modine (MOD) | 0.63% | 0% | 12.63% | 12/18/2024 |
 Duolingo (DUOL) | 0.62% | 0% | 19.77% | 3/3/2025 |
| Johnson & Johnson (JNJ) | 0.6% | 0% | 76.62% | 10/28/2025 |
 Centene (CNC) | 0.6% | 0% | 22.11% | 12/18/2023 |
 NVIDIA (NVDA) | 0.6% | 0% | 25.41% | 1/27/2025 |
 Cheniere (LNG) | 0.6% | 0% | 24.74% | 1/3/2024 |
 DexCom (DXCM) | 0.59% | 0% | 31.2% | 4/5/2024 |
 Sartorius (SRT.DE) | 0.59% | 0% | 61.05% | 4/3/2025 |
 Air Liquide (AI.PA) | 0.57% | 0% | 32.63% | 4/26/2024 |
 Amazon (AMZN) | 0.55% | 0% | 35.19% | 12/8/2025 |
 Howmet Aerospace (HWM) | 0.55% | 0% | 10.23% | 8/26/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.55% | 0% | 10.23% | 9/1/2026 |
 Bechtle (BC8.DE) | 0.55% | 0% | 26.62% | 2/1/2024 |
 UnitedHealth (UNH) | 0.54% | 0% | 48.35% | 10/15/2024 |
 Dassault Systemes (DSY.PA) | 0.53% | 0% | 31.13% | 4/2/2024 |
 iShares Global Energy ETF (IXC) | 0.52% | 0% | 5.94% | 6/18/2026 |
 Netflix (NFLX) | 0.52% | 0% | 35.04% | 4/19/2024 |
 SPS Commerce (SPSC) | 0.52% | 0% | 33.98% | 4/5/2024 |
 Cencora (COR) | 0.51% | 0% | 22.71% | 2/3/2025 |
 Arch Resources (ARCH) | 0.5% | 0% | 36.39% | 11/4/2024 |
 Kinsale (KNSL) | 0.5% | 0% | 30.75% | 12/2/2024 |
 Zscaler (ZS) | 0.49% | 0% | 28.27% | 7/14/2025 |
 KLA (KLAC) | 0.49% | 0% | 8.57% | 7/28/2026 |
 MicroStrategy (MSTR) | 0.47% | 0% | 20% | 12/15/2025 |
 BioNTech SE (BNTX) | 0.45% | 0% | 18.5% | 7/31/2025 |
 Boise Cascade (BCC) | 0.44% | 0% | 11.05% | 10/24/2024 |
 Amplifon (AMP.MI) | 0.44% | 0% | 25.26% | 2/6/2024 |
 Repligen (RGEN) | 0.43% | 0% | 19.92% | 2/21/2024 |
 Autozone (AZO) | 0.43% | 0% | 15.04% | 3/11/2024 |
 Procter & Gamble (PG) | 0.43% | 0% | 22.18% | 10/30/2023 |
 Palo Alto Networks (PANW) | 0.42% | 0% | 8.35% | 8/1/2024 |
 Ulta (ULTA) | 0.41% | 0% | 21.43% | 4/3/2024 |
 NewMarket (NEU) | 0.39% | 0% | 16.09% | 2/20/2025 |
 LVMH (MC.PA) | 0.39% | 0% | 22.03% | 4/12/2024 |
 Invesco QQQ (QQQ) | 0.37% | 0% | 3.91% | 1/29/2026 |
 Constellation Energy (CEG) | 0.37% | 0% | 5.11% | 4/28/2026 |
 Adidas (ADS.DE) | 0.36% | 0% | 18.72% | 9/13/2023 |
 Domino's (DPZ) | 0.35% | 0% | 15.34% | 8/18/2023 |
 HCA (HCA) | 0.35% | 0% | 11.13% | 11/20/2025 |
 Ares (ARES) | 0.35% | 0% | 9.7% | 8/5/2024 |
 Sika (SIKA.ZU) | 0.34% | 0% | 31.2% | 4/16/2024 |
 Microsoft (MSFT) | 0.34% | 3.76% | 10% | - |
 Ubiquiti (UI) | 0.33% | 0% | 51.95% | 12/2/2024 |
 Symbotic (SYM) | 0.32% | 0% | 13.76% | 8/5/2024 |
 Lam Research (LRCX) | 0.32% | 0% | 10.9% | 3/3/2025 |
 Carrier (CARR) | 0.31% | 0% | 11.88% | 7/29/2025 |
 Medpace (MEDP) | 0.3% | 0% | 13.68% | 7/23/2024 |
 Ferrari (RACE) | 0.3% | 0% | 12.26% | 4/7/2025 |
 First Citizens (FCNCA) | 0.24% | 0% | 24.59% | 8/1/2025 |
 Trane (TT) | 0.24% | 0% | 10.9% | 9/3/2025 |
 GE Vernova (GEV) | 0.24% | 2.26% | 12.78% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.23% | 0% | 4.21% | 6/4/2026 |
 Rheinmetall (RHM.DE) | 0.23% | 0% | 9.85% | 6/14/2024 |
 PDD Holdings (PDD) | 0.21% | 0% | 7.44% | 6/27/2024 |
 IMCD (IMCD.NV) | 0.21% | 0% | 18.05% | 4/16/2024 |
 Meta (META) | 0.2% | 0% | 10.6% | 10/24/2024 |
 ASM (ASM.NV) | 0.2% | 0% | 20.68% | 9/4/2024 |
 NXP (NXPI) | 0.2% | 0% | 16.69% | 10/20/2023 |
 Gartner (IT) | 0.2% | 0% | 9.77% | 8/5/2024 |
 Shockwave Medical Inc (SWAV) | 0.2% | 0% | 18.57% | 6/4/2024 |
 Talanx (TLX.DE) | 0.19% | 0% | 9.4% | 5/29/2024 |
 Cloudflare (NET) | 0.19% | 0% | 8.5% | 10/24/2024 |
 SiTime (SITM) | 0.18% | 0% | 49.55% | 10/31/2024 |
 EUR/USD (EURUSD) | 0.17% | 0% | 12.41% | 5/14/2024 |
 MarketAxess (MKTX) | 0.16% | 0% | 10.45% | 10/26/2023 |
 Avis (CAR) | 0.16% | 0% | 10.08% | 2/20/2024 |
 Fortinet (FTNT) | 0.16% | 0% | 15.41% | 4/5/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 7.97% | 3/6/2026 |
 Everbridge Inc (EVBG) | 0.14% | 0% | 40.68% | 7/4/2024 |
 ROVI (ROVI.MC) | 0.13% | 0% | 5.86% | 4/11/2024 |
 Marsh & McLennan (MRSH) | 0.13% | 0% | 13.76% | 8/5/2024 |
 Expeditors (EXPD) | 0.12% | 0% | 9.4% | 6/1/2026 |
 TotalEnergies (TTE) | 0.12% | 3.25% | 3.76% | - |
 Intuit (INTU) | 0.12% | 0% | 8.12% | 5/24/2024 |
 DSV (DSV.CO) | 0.12% | 0% | 5.34% | 7/25/2023 |
 Givaudan (GIVN.ZU) | 0.12% | 0% | 13.31% | 7/23/2024 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.12% | 3.18% | 3.76% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.11% | 0% | 4.81% | 7/20/2026 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.11% | 3.55% | 3.31% | - |
 Ralph Lauren (RL) | 0.11% | 0% | 5.71% | 2/4/2026 |
 Pandora (PNDORA.CO) | 0.11% | 0% | 10.9% | 6/14/2024 |
 XPO Logistics (XPO) | 0.11% | 0% | 7.52% | 4/19/2024 |
 Inditex (ITX.MC) | 0.11% | 0% | 2.86% | 7/2/2024 |
 Mastercard (MA.RTH) | 0.1% | 3.14% | 3.31% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.1% | 0% | 1.8% | 6/5/2026 |
 Ferrovial (FER.MC) | 0.09% | 0% | 5.11% | 5/29/2024 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 6.69% | 5/9/2024 |
 SPDR S&P U.S. Energy Select Sector UCITS ETF (SXLE) | 0.09% | 2.92% | 3.31% | - |
 Palantir (PLTR) | 0.09% | 0% | 3.61% | 6/25/2026 |
 YPF (YPF) | 0.09% | 0% | 5.34% | 1/24/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.09% | 0% | 2.56% | 9/9/2024 |
 Costco (COST) | 0.09% | 0% | 3.16% | 2/13/2023 |
 Saia (SAIA) | 0.08% | 0% | 14.29% | 12/20/2024 |
 Antero (AR.US) | 0.08% | 0% | 13.98% | 7/15/2024 |
 KKR (KKR) | 0.08% | 0% | 2.48% | 6/6/2024 |
 Applied Materials (AMAT) | 0.08% | 0% | 6.92% | 4/19/2024 |
 Lockheed Martin (LMT) | 0.07% | 2.3% | 2.78% | - |
 Workday (WDAY) | 0.07% | 0% | 4.96% | 5/24/2024 |
 Amgen (AMGN) | 0.07% | 1.71% | 4.29% | - |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 6.92% | 8/12/2024 |
 Cintas (CTAS) | 0.06% | 0% | 1.8% | 5/31/2024 |
 Vaxcyte (PCVX) | 0.06% | 0% | 2.33% | 12/27/2024 |
 Atlas Copco (ATCO-A.ST) | 0.05% | 0% | 2.33% | 2/2/2023 |
 Sandisk Corp/DE (SNDK) | 0.05% | 4.32% | 1.2% | - |
 Welltower (WELL.US) | 0.05% | 0% | 1.58% | 7/28/2026 |
 Hubbell (HUBB) | 0.05% | 0% | 3.61% | 12/30/2025 |
 Walmart (WMT) | 0.05% | 4.46% | 1.05% | - |
 DuPont (DD) | 0.05% | 0% | 2.18% | 1/30/2026 |
 Warrior Met Coal (HCC) | 0.04% | 0% | 3.61% | 5/15/2024 |
 Vertiv (VRT) | 0.04% | 0% | 4.21% | 5/31/2024 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 2.86% | 1/29/2026 |
 MercadoLibre (MELI) | 0.04% | 0% | 1.8% | 12/20/2024 |
 Expedia (EXPE) | 0.04% | 0% | 1.43% | 12/9/2025 |
 Ameren (AEE) | 0.04% | 0% | 1.13% | 11/11/2025 |
 Siemens (SIE.DE) | 0.03% | 0% | 1.28% | 5/16/2024 |
 Regeneron (REGN) | 0.03% | 0% | 1.65% | 6/27/2023 |
 AbbVie (ABBV) | 0.03% | 0% | 2.11% | 1/30/2023 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.88% | 11/28/2023 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 1.28% | 4/5/2024 |
 TAL Education (TAL) | 0.02% | 0% | 2.63% | 2/6/2023 |
 JPMorgan (JPM) | 0.02% | 0% | 1.73% | 4/11/2024 |
 Delta (DAL) | 0.02% | 0% | 1.43% | 1/14/2026 |
 McDonald's (MCD) | 0.02% | 0% | 1.73% | 1/24/2023 |
 Travelers (TRV) | 0.02% | 0% | 1.35% | 12/22/2025 |
 Cincinnati Financial (CINF) | 0.02% | 0% | 1.2% | 12/19/2025 |
 Cummins (CMI) | 0.02% | 0% | 0.75% | 12/1/2025 |
 Iron Mountain (IRM) | 0.02% | 0% | 0.68% | 12/5/2024 |
 Cisco (CSCO) | 0.02% | 0% | 0.98% | 12/11/2025 |
 Southwest (LUV) | 0.02% | 0% | 1.05% | 1/12/2026 |
 Affirm (AFRM) | 0.01% | 0% | 1.43% | 4/9/2024 |
 Cameco (CCJ) | 0.01% | 0% | 0.98% | 11/26/2024 |
 Republic Services (RSG) | 0.01% | 0% | 1.13% | 4/3/2024 |
 Wolters Kluwer (WKL.NV) | 0.01% | 0% | 0.45% | 1/23/2024 |
 Argenx (ARGX) | 0.01% | 0% | 0.53% | 1/11/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.6% | 12/14/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 1.58% | 4/23/2024 |
 Accenture (ACN) | 0% | 0% | 0.15% | 4/12/2024 |
 Crude Oil Future November 23 (CL.NOV23) | 0% | 0% | 0.23% | 10/18/2023 |
 Aalberts (AALB.NV) | 0% | 0% | 0.38% | 1/6/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.08% | 12/15/2023 |
 D.R. Horton (DHI) | 0% | 0% | 1.2% | 4/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 19.5% | 22.95% |
| Invesco QQQ (QQQ) | 7.69% | 10.59% |
| Arch Capital (ACGL) | 6.18% | 8.67% |
| Builders FirstSource (BLDR) | 9.44% | 8.03% |
| Grainger (GWW) | 6.21% | 7.79% |
| SPDR Gold (GLD) | 4.31% | 6.21% |
| Supermicro (SMCI) | 11.47% | 5.6% |
| Copart (CPRT) | 4.79% | 4.55% |
| Cardano (ADA) | 7.07% | 3.79% |
| Novo-Nordisk (NVO) | 5.5% | 3.56% |
| e.l.f. (ELF) | 6.16% | 3.56% |
| AMD (AMD) | 2.45% | 2.86% |
| Alphabet (GOOG) | 1.62% | 2.25% |
| Apple (AAPL) | 1.59% | 2.19% |
| Ralph Lauren (RL) | 1.08% | 1.48% |
| Warner Bros Discovery (WBD) | 1.05% | 1.47% |
| Southwest (LUV) | 1.03% | 1.44% |
| Delta (DAL) | 1.03% | 1.41% |
| Tesla (TSLA) | 0.91% | 1.25% |
| Ethereum (ETH) | 0.12% | 0.17% |
| Enphase (ENPH) | 0.8% | 0.17% |
Cash & Instruments Over Time
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