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Portfolio Diversification
Range
Most Diversified
90 instruments
May 22, 2026
Least Diversified
0 instruments
April 4, 2026
Average
24 instruments
Most Consistent Holdings
Top 5
XLU69.07%
GOOG68.74%
META62.42%
AMD54.4%
ETH49.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 StanleyDruck13F | 21.66% | 0% | 89.39% | 6/6/2026 |
| Alphabet (GOOG) | 6.48% | 6.3% | 68.74% | - |
 thomaspj | 5.39% | 0% | 88.83% | 6/6/2026 |
| State Street Utilities Select Sector SPDR ETF (XLU) | 5.01% | 0% | 69.07% | 12/16/2025 |
 triangulacapital | 4.05% | 0% | 80.59% | 6/6/2026 |
 NVIDIA (NVDA) | 2.82% | 0.12% | 42.55% | - |
 Amazon (AMZN) | 2.66% | 9.2% | 41.08% | - |
 Ionq (IONQ) | 2.58% | 2.52% | 43% | - |
| Ethereum (ETH) | 2.42% | 0% | 49.89% | 1/8/2026 |
| Meta (META) | 2.31% | 0.95% | 62.42% | - |
 willson60805 | 2.13% | 0% | 29.68% | 11/25/2024 |
 InTheGame | 2.11% | 0% | 11.29% | 4/10/2024 |
 Supermicro (SMCI) | 2.1% | 0% | 40.07% | 2/10/2026 |
 GainersQtr | 2.04% | 0% | 11.29% | 4/10/2024 |
 Visa (V) | 1.97% | 0% | 28.33% | 1/7/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.8% | 0% | 35.78% | 1/13/2025 |
 Palantir (PLTR) | 1.7% | 0.02% | 48.53% | - |
 Microsoft (MSFT) | 1.6% | 3.13% | 44.92% | - |
 MicroStrategy (MSTR) | 1.31% | 0% | 29.68% | 8/1/2025 |
 ASML (ASML) | 1.26% | 3.79% | 40.97% | - |
 TSMC (TSM) | 1.15% | 1.62% | 40.41% | - |
 Snowflake (SNOW) | 1.15% | 0% | 25.28% | 11/18/2025 |
 Tesla (TSLA) | 1.14% | 0% | 36.57% | 1/27/2026 |
| AMD (AMD) | 1.01% | 0.39% | 54.4% | - |
 CloudComputing | 0.91% | 0% | 8.13% | 3/13/2024 |
 XRP (XRP) | 0.86% | 0% | 23.02% | 1/8/2026 |
 Airbus (AIR.PA) | 0.78% | 0% | 19.07% | 1/28/2026 |
 UnitedHealth (UNH) | 0.74% | 0% | 15.58% | 1/2/2026 |
 ExxonMobil (XOM) | 0.7% | 0% | 13.66% | 5/29/2026 |
 EuropeEconomy | 0.63% | 0% | 34.54% | 6/6/2026 |
 mariov7 | 0.6% | 0% | 40.07% | 6/23/2025 |
 Uber (UBER) | 0.59% | 0% | 17.95% | 11/17/2025 |
 EuropeTech | 0.58% | 0% | 26.64% | 10/7/2024 |
 Estee Lauder (EL) | 0.52% | 1.29% | 22.35% | - |
 AI-Revolution | 0.49% | 0% | 66.37% | 10/24/2025 |
 Bitcoin (BTC) | 0.44% | 0% | 10.16% | 1/8/2026 |
 Magnificent-7 | 0.41% | 0% | 29.23% | 10/30/2024 |
| 0.39% | 0% | 45.26% | 10/27/2025 | |
 PureMomentum | 0.38% | 0% | 16.82% | 6/6/2026 |
 Scottish Mortgage (SMT.L) | 0.37% | 3.38% | 15.24% | - |
 DigitalBridge (DBRG) | 0.36% | 0% | 7.9% | 5/1/2024 |
 ARK-FutureFirst | 0.34% | 0% | 12.53% | 4/21/2026 |
 Broadcom (AVGO) | 0.34% | 1.24% | 25.96% | - |
 Driverless | 0.33% | 0% | 5.08% | 2/14/2024 |
 AlexandruCinca | 0.32% | 0% | 23.93% | 6/23/2025 |
 SoFi (SOFI) | 0.32% | 0.88% | 14.56% | - |
 Coinbase (COIN) | 0.31% | 0% | 9.03% | 8/1/2025 |
 Equinix (EQIX) | 0.29% | 0% | 8.47% | 6/12/2024 |
 Costco (COST) | 0.26% | 0% | 9.93% | 9/18/2025 |
 Momentum-LS | 0.26% | 0% | 6.55% | 6/6/2026 |
 Micron (MU) | 0.26% | 0.56% | 19.86% | - |
 Palo Alto Networks (PANW) | 0.26% | 1.6% | 18.85% | - |
 Reddit Inc (RDDT) | 0.23% | 0% | 4.85% | 5/21/2025 |
 Eli Lilly (LLY) | 0.2% | 0% | 14% | 12/16/2025 |
 iShares Semiconductor ETF (SOXX) | 0.2% | 0% | 12.98% | 4/3/2025 |
 NDI-FutureTech | 0.19% | 0% | 13.09% | 3/27/2026 |
 MercadoLibre (MELI) | 0.19% | 0.87% | 17.49% | - |
 ValueGurus | 0.18% | 0% | 19.07% | 10/30/2024 |
 Duke Energy (DUK) | 0.18% | 0% | 3.61% | 5/13/2024 |
 easyJet (EZJ.L) | 0.18% | 0% | 11.4% | 2/13/2026 |
 Utilities | 0.18% | 0% | 8.92% | 4/29/2026 |
 Okta (OKTA) | 0.17% | 0% | 18.51% | 2/24/2026 |
 QuantumComputing | 0.17% | 0% | 10.95% | 6/6/2026 |
 Hims & Hers (HIMS) | 0.16% | 0% | 10.27% | 5/14/2026 |
 ARM (ARM) | 0.16% | 0% | 16.48% | 5/1/2025 |
 defense_investor | 0.15% | 0% | 7.45% | 6/17/2024 |
 Bigbear.Ai (BBAI) | 0.15% | 0.52% | 17.95% | - |
 Oracle (ORCL) | 0.15% | 1.85% | 8.8% | - |
 Solana (SOL) | 0.15% | 0% | 13.32% | 10/10/2025 |
 EuropeDefense | 0.14% | 0% | 10.84% | 4/15/2026 |
 AsianDragons | 0.12% | 0% | 9.03% | 3/30/2026 |
 Spotify (SPOT) | 0.12% | 0% | 6.88% | 10/15/2025 |
 Sergius95 | 0.12% | 0% | 11.29% | 4/20/2026 |
 Teva (TEVA) | 0.12% | 0% | 9.26% | 10/29/2025 |
 EWachenheim-CF | 0.11% | 0% | 5.76% | 7/11/2024 |
 Booking (BKNG) | 0.11% | 0.77% | 10.95% | - |
 Constellation Energy (CEG) | 0.1% | 0.51% | 11.17% | - |
 Babcock & Wilcox (BW) | 0.1% | 0% | 7.79% | 11/18/2025 |
 Michalhla | 0.1% | 0% | 16.37% | 2/13/2026 |
 Coeur (CDE) | 0.09% | 0.51% | 8.58% | - |
 Abbott (ABT.US) | 0.09% | 0% | 4.74% | 5/15/2024 |
 Nebius Group NV (NBIS) | 0.08% | 0.89% | 12.3% | - |
 Samsung (SMSN.L) | 0.08% | 0% | 6.77% | 12/16/2025 |
 CRISPR Therapeutics (CRSP) | 0.08% | 0% | 9.59% | 11/20/2025 |
 ThomasRoddy | 0.08% | 0% | 1.69% | 4/10/2024 |
 Disney (DIS) | 0.07% | 0% | 4.06% | 4/10/2024 |
 GoldWorldWide | 0.07% | 0% | 5.53% | 3/17/2026 |
 OutSmartNSDQ | 0.07% | 0% | 2.14% | 12/15/2025 |
 Adobe (ADBE) | 0.06% | 0.56% | 9.59% | - |
 Plug Power (PLUG) | 0.06% | 0.42% | 6.21% | - |
 Aston Martin (AML.L) | 0.05% | 0% | 2.14% | 6/4/2024 |
 Schneider Electric (SU.PA) | 0.05% | 1.21% | 3.95% | - |
 iShares Edge MSCI USA Quality (QUAL) | 0.05% | 0% | 1.58% | 3/27/2024 |
 Nio (NIO) | 0.05% | 0% | 2.26% | 6/5/2024 |
 NuclearFuture | 0.05% | 0% | 6.66% | 4/29/2026 |
 Alibaba (BABA) | 0.04% | 0.76% | 4.63% | - |
 QXO (QXO) | 0.04% | 0% | 5.08% | 10/23/2025 |
 Redwire (RDW.US) | 0.04% | 0% | 4.29% | 2/2/2026 |
 DroneTech | 0.04% | 0% | 5.98% | 6/6/2026 |
 Siswfc8101 | 0.04% | 0% | 7.11% | 5/15/2024 |
 Brookfield (BN.US) | 0.04% | 0% | 1.35% | 1/7/2026 |
 Gsi Technology (GSIT) | 0.03% | 0% | 5.19% | 1/14/2026 |
 Voyager Technologies Inc (VOYG) | 0.03% | 0% | 2.37% | 6/6/2026 |
 Solar Foods Oyj (SFOODS.HE) | 0.03% | 0.18% | 14.22% | - |
 Cognizant (CTSH) | 0.03% | 0.47% | 6.21% | - |
| 0.03% | 0% | 34.2% | 10/24/2025 | |
 Diageo (DGE.L) | 0.03% | 0% | 2.03% | 1/20/2026 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 1.58% | 1/7/2026 |
 Oklo (OKLO) | 0.03% | 0% | 2.37% | 11/17/2025 |
 Intel (INTC) | 0.03% | 0% | 6.09% | 5/18/2026 |
 Joby Aviation (JOBY) | 0.03% | 0.87% | 2.71% | - |
 MP Materials (MP) | 0.03% | 0.04% | 6.77% | - |
 Roivant Sciences (ROIV) | 0.03% | 0% | 0.79% | 4/10/2024 |
 Marvell (MRVL) | 0.03% | 0.11% | 5.08% | - |
 Bloom Energy (BE) | 0.02% | 0.47% | 3.84% | - |
 Dave (DAVE) | 0.02% | 0% | 3.05% | 2/12/2026 |
 Ultragenyx (RARE.US) | 0.02% | 0% | 1.58% | 9/16/2025 |
 Rocket Lab (RKLB) | 0.02% | 0% | 1.02% | 1/16/2025 |
 Crowdstrike (CRWD) | 0.02% | 1.04% | 4.74% | - |
 Iris Energy (IREN) | 0.02% | 0.16% | 5.42% | - |
 Theta (THETA) | 0.02% | 0% | 2.26% | 3/26/2024 |
 Dominion Energy (D) | 0.02% | 0% | 3.05% | 6/12/2024 |
 Rivian (RIVN) | 0.02% | 0% | 1.47% | 1/6/2026 |
 Zeta Global (ZETA.US) | 0.01% | 0% | 2.6% | 11/20/2025 |
 Bunzl (BNZL.L) | 0.01% | 0% | 1.47% | 7/10/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0.27% | 3.84% | - |
 BillAckman13F | 0.01% | 0% | 3.16% | 3/27/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.35% | 9/22/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.79% | 10/15/2025 |
 Terawulf (WULF) | 0.01% | 0.14% | 3.5% | - |
 Optical Cable Corp (OCC) | 0.01% | 0.65% | 1.24% | - |
 Core Scientific (CORZ) | 0.01% | 0.22% | 3.84% | - |
 Applied Digital (APLD) | 0.01% | 0.12% | 3.84% | - |
 Astria (ATXS) | 0.01% | 0% | 1.58% | 4/10/2024 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 4.51% | 7/1/2025 |
 Lam Research (LRCX) | 0.01% | 0.27% | 3.05% | - |
 Space-Investor | 0.01% | 0% | 0.68% | 4/22/2026 |
 CoreWeave Inc (CRWV) | 0.01% | 0.15% | 3.84% | - |
 Alphabet (GOOGL) | 0.01% | 0.19% | 3.84% | - |
 BitcoinWorldWide | 0.01% | 0% | 4.97% | 10/24/2025 |
 Shift4 (FOUR) | 0.01% | 0% | 1.02% | 8/27/2025 |
 ServiceNow (NOW) | 0.01% | 0.11% | 3.84% | - |
 Fiserv (FISV) | 0.01% | 0% | 1.02% | 1/7/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.68% | 9/19/2025 |
 Surf Air Mobility Inc (SRFM) | 0% | 0% | 1.02% | 11/7/2025 |
 Teradyne (TER) | 0% | 0% | 1.02% | 7/24/2025 |
 Leidos (LDOS) | 0% | 0.43% | 1.02% | - |
 Clover Health (CLOV) | 0% | 0% | 0.79% | 11/5/2025 |
 QuantumScape (QS) | 0% | 0% | 0.9% | 11/20/2025 |
 Netflix (NFLX) | 0% | 0% | 0.23% | 1/22/2026 |
 Chipotle (CMG) | 0% | 0% | 0.68% | 11/5/2025 |
 Molina (MOH) | 0% | 0% | 0.9% | 1/7/2026 |
 Synopsys (SNPS) | 0% | 0.17% | 1.35% | - |
 Cipher (CIFR) | 0% | 0.09% | 3.84% | - |
 GBP/USD (GBPUSD) | 0% | 0% | 0.34% | 5/26/2025 |
 Nano Nuclear Energy Inc (NNE) | 0% | 0% | 0.45% | 11/7/2025 |
 Riot (RIOT) | 0% | 0.03% | 3.84% | - |
 Shopify (SHOP) | 0% | 0.12% | 1.35% | - |
 GlobalLogistics | 0% | 0% | 0.34% | 2/25/2026 |
 Solaris (SEI.US) | 0% | 0.05% | 3.84% | - |
 Cleanspark (CLSK) | 0% | 0.05% | 2.71% | - |
 GE Vernova (GEV) | 0% | 0% | 4.51% | 5/13/2024 |
 American Battery Technology (ABAT) | 0% | 0% | 1.81% | 8/20/2025 |
 Tower (TSEM) | 0% | 0.01% | 3.84% | - |
 Vistra (VST) | 0% | 0% | 3.5% | 6/4/2026 |
| 0% | 0% | 0.45% | 4/14/2026 | |
 Newmont (NEM) | 0% | 0.06% | 1.92% | - |
 Apple (AAPL) | 0% | 0% | 3.5% | 6/4/2026 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 3.5% | 6/4/2026 |
 Vanguard Growth ETF (VUG) | 0% | 0.06% | 1.24% | - |
 Schwab Short-Term Us Treas (SCHO) | 0% | 0% | 3.5% | 6/4/2026 |
 Coherent (COHR) | 0% | 0% | 1.58% | 5/18/2026 |
 Opendoor (OPEN) | 0% | 0% | 0.11% | 10/8/2025 |
 EQT (EQT) | 0% | 0% | 1.58% | 5/18/2026 |
 Installed Building Products (IBP) | 0% | 0% | 3.5% | 6/4/2026 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.9% | 5/29/2026 |
 SMART (PENG) | 0% | 0.12% | 0.34% | - |
 Eaton (ETN) | 0% | 0% | 1.35% | 5/26/2026 |
 Rockwell Automation (ROK) | 0% | 0% | 1.35% | 5/26/2026 |
 Quanta Services (PWR) | 0% | 0% | 1.35% | 5/26/2026 |
 Nokia (NOK) | 0% | 0.1% | 0.34% | - |
 Applied Optoelectronics (AAOI) | 0% | 0.06% | 0.34% | - |
 Hecla (HL) | 0% | 0% | 3.5% | 6/4/2026 |
 L3Harris (LHX) | 0% | 0% | 3.5% | 6/4/2026 |
 Vertiv (VRT) | 0% | 0% | 1.35% | 5/26/2026 |
 Cummins (CMI) | 0% | 0% | 1.35% | 5/26/2026 |
 nVent (NVT) | 0% | 0% | 1.35% | 5/26/2026 |
 Powell Industries (POWL) | 0% | 0% | 1.35% | 5/26/2026 |
 Atkore (ATKR) | 0% | 0% | 1.35% | 5/26/2026 |
 Regal Rexnord (RRX) | 0% | 0% | 1.35% | 5/26/2026 |
 Hubbell (HUBB) | 0% | 0% | 1.35% | 5/26/2026 |
 Trane (TT) | 0% | 0% | 1.35% | 5/26/2026 |
 United Therapeutics (UTHR) | 0% | 0% | 1.24% | 5/27/2026 |
 JPMorgan (JPM) | 0% | 0% | 0.9% | 5/29/2026 |
 Azz (AZZ) | 0% | 0% | 1.35% | 5/26/2026 |
 Johnson Controls (JCI) | 0% | 0% | 1.35% | 5/26/2026 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 0.45% | 11/19/2024 |
 Lumentum (LITE) | 0% | 0% | 0.45% | 5/18/2026 |
 Ondas Inc (ONDS) | 0% | 0.03% | 0.56% | - |
 Generac (GNRC) | 0% | 0% | 1.35% | 5/26/2026 |
 Dormant Stock15558 (Drm.15558) | 0% | 0.03% | 0.45% | - |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 1.24% | 5/27/2026 |
 Roblox (RBLX) | 0% | 0% | 1.24% | 5/27/2026 |
 Kinross Gold (KGC) | 0% | 0% | 1.24% | 5/27/2026 |
 FNV (FNV) | 0% | 0% | 1.24% | 5/27/2026 |
 Exelixis (EXEL) | 0% | 0% | 1.24% | 5/27/2026 |
 Carvana (CVNA) | 0% | 0% | 1.24% | 5/27/2026 |
 Wayfair (W.US) | 0% | 0% | 1.24% | 5/27/2026 |
 Verisign (VRSN) | 0% | 0% | 1.24% | 5/27/2026 |
 Chevron (CVX.US) | 0% | 0% | 1.24% | 5/27/2026 |
 Kratos (KTOS) | 0% | 0% | 0.45% | 5/12/2026 |
 Bitdeer (BTDR) | 0% | 0% | 0.23% | 6/5/2026 |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 Cardano (ADA) | 0% | 0% | 0% | - |
 Bitfarms (KEEL) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| StanleyDruck13F | 31.61% | 31.79% |
| Alphabet (GOOG) | 7.27% | 11.23% |
| Amazon (AMZN) | 8.54% | 8.22% |
| ASML (ASML) | 5.29% | 5.02% |
| Microsoft (MSFT) | 5.25% | 4.71% |
| ExxonMobil (XOM) | 5.06% | 4.55% |
| Airbus (AIR.PA) | 3.6% | 3.56% |
| Brookfield (BN.US) | 3.79% | 3.21% |
| Visa (V) | 3.48% | 3.01% |
| ARK-FutureFirst | 2.81% | 2.49% |
| TSMC (TSM) | 1.9% | 2.34% |
| EuropeEconomy | 2.53% | 2.28% |
| Bristol-Myers Squibb (BMY) | 2.19% | 1.95% |
| Meta (META) | 2.21% | 1.95% |
| easyJet (EZJ.L) | 1.58% | 1.75% |
| Tesla (TSLA) | 1.26% | 1.73% |
| Bitcoin (BTC) | 1.9% | 1.68% |
| UnitedHealth (UNH) | 1.26% | 1.2% |
| Okta (OKTA) | 1.26% | 1.2% |
| Rivian (RIVN) | 1.26% | 0.97% |
| NDI-FutureTech | 0.95% | 0.84% |
| AMD (AMD) | 0.63% | 0.55% |
| Redwire (RDW.US) | 0.63% | 0.55% |
| Fiserv (FISV) | 0.63% | 0.55% |
| XRP (XRP) | 0.63% | 0.54% |
| Ethereum (ETH) | 0.63% | 0.54% |
| MercadoLibre (MELI) | 0.56% | 0.5% |
| Gsi Technology (GSIT) | 0.63% | 0.49% |
| Molina (MOH) | 0.32% | 0.29% |
| PureMomentum | 0.32% | 0.28% |
Cash & Instruments Over Time
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