Portfolio Diversification
Range
Most Diversified
100 instruments
August 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
80.8 instruments
Most Consistent Holdings
Top 5
AAPL99.85%
GOOG99.85%
MSFT99.85%
AMZN99.85%
JPM99.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 14.98% | 14.85% | 99.85% | - |
 NVIDIA (NVDA) | 13.22% | 16.97% | 99.85% | - |
| Apple (AAPL) | 7.34% | 5.07% | 99.85% | - |
| Microsoft (MSFT) | 5.13% | 4.34% | 99.85% | - |
 Walmart (WMT) | 3.27% | 3.22% | 95.28% | - |
 Shopify (SHOP) | 3.27% | 4.8% | 85.78% | - |
| Alphabet (GOOG) | 2.93% | 2.63% | 99.85% | - |
 Palantir (PLTR) | 2.72% | 6.1% | 74.87% | - |
 Netflix (NFLX) | 1.64% | 1.77% | 99.12% | - |
 Costco (COST) | 1.63% | 1.89% | 79.73% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 1.63% | 2.2% | 53.65% | - |
 TravelKit | 1.2% | 0.71% | 89.68% | - |
 Cassava Sciences (SAVA) | 1.2% | 0.64% | 62.86% | - |
 MercadoLibre (MELI) | 1.19% | 0.91% | 98.82% | - |
 Maersk (MAERSKB.CO) | 1.09% | 0.27% | 99.85% | - |
 Vanguard S&P 500 ETF (VOO) | 1.06% | 0% | 7.15% | 4/8/2022 |
 Berkshire Hathaway (BRK.B) | 1.05% | 0.87% | 90.79% | - |
 Target (TGT) | 1.04% | 0.31% | 93.22% | - |
 AMD (AMD) | 1% | 1.77% | 71.63% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.95% | 0.31% | 98.89% | - |
 Salesforce (CRM) | 0.95% | 0.91% | 85.78% | - |
 Tesla (TSLA) | 0.94% | 1.18% | 99.85% | - |
 Cleveland-Cliffs (CLF.US) | 0.92% | 0.33% | 99.85% | - |
 Rheinmetall (RHM.DE) | 0.81% | 3.99% | 23.07% | - |
 Applied Materials (AMAT) | 0.8% | 0.88% | 73.18% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.72% | 0.81% | 89.76% | - |
 BlackRock (BLK) | 0.72% | 1.39% | 53.65% | - |
 Alibaba (BABA) | 0.67% | 0.77% | 99.85% | - |
 Intuitive Surgical (ISRG) | 0.66% | 0.83% | 57.7% | - |
 IAG (IAG.L) | 0.65% | 0.74% | 89.09% | - |
 iShares Semiconductor ETF (SOXX) | 0.64% | 0.93% | 63.67% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.6% | 0.18% | 98.89% | - |
 Energy Select Sector SPDR (XLE) | 0.6% | 0% | 17.54% | 11/11/2022 |
 Ethereum (ETH) | 0.59% | 0.33% | 99.85% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.58% | 0.57% | 89.76% | - |
 Icahn Enterprises (IEP) | 0.57% | 0.29% | 63.23% | - |
 C3.ai (AI) | 0.57% | 0.37% | 63.82% | - |
 Intel (INTC) | 0.53% | 0% | 58.51% | 4/4/2024 |
 Invesco QQQ (QQQ) | 0.52% | 0% | 20.12% | 10/13/2022 |
 Spotify (SPOT) | 0.51% | 0.63% | 99.85% | - |
| JPMorgan (JPM) | 0.48% | 0.29% | 99.85% | - |
 ARK Innovation ETF (ARKK) | 0.48% | 0.33% | 89.76% | - |
 Bayer (BAYN.DE) | 0.47% | 0.38% | 62.64% | - |
 JD.com (JD.US) | 0.43% | 0.25% | 89.09% | - |
 FedEx (FDX) | 0.43% | 0.14% | 98.89% | - |
 Airbnb (ABNB) | 0.42% | 0.13% | 99.85% | - |
 Procter & Gamble (PG) | 0.41% | 0.7% | 69.34% | - |
 Pinterest (PINS) | 0.41% | 0.25% | 84.38% | - |
 U.S. Steel (X) | 0.41% | 0% | 50.63% | 12/18/2023 |
 Pfizer (PFE) | 0.4% | 0.13% | 99.85% | - |
 LVMH (MC.PA) | 0.39% | 0.14% | 99.85% | - |
 Standard Chartered (STAN.L) | 0.38% | 0.36% | 89.09% | - |
 Roblox (RBLX) | 0.38% | 0% | 35.08% | 5/30/2023 |
 Coinbase (COIN) | 0.38% | 0.5% | 90.2% | - |
 Ecolab (ECL) | 0.37% | 0.32% | 82.17% | - |
 EOG Resources (EOG) | 0.37% | 0.25% | 73.18% | - |
 Occidental (OXY) | 0.37% | 0.12% | 83.42% | - |
 Lowe's (LOW) | 0.37% | 0.45% | 57.7% | - |
 Ryanair (RYAAY) | 0.36% | 0.27% | 89.09% | - |
 Disney (DIS) | 0.35% | 0.11% | 99.12% | - |
 Qualcomm (QCOM) | 0.34% | 0.41% | 59.69% | - |
 VF Corp (VFC) | 0.33% | 0.04% | 99.85% | - |
 Upstart (UPST) | 0.33% | 0.44% | 60.06% | - |
 Block Inc. (XYZ) | 0.33% | 0.1% | 99.85% | - |
 Goldman Sachs (GS) | 0.33% | 0.2% | 99.85% | - |
 KKR (KKR) | 0.32% | 0.41% | 60.06% | - |
 GitLab (GTLB) | 0.32% | 0.14% | 90.27% | - |
 Yum (YUM) | 0.32% | 0.11% | 99.85% | - |
 Activision Blizzard, Inc. (ATVI) | 0.31% | 0% | 36.92% | 10/16/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.31% | 0.16% | 89.39% | - |
 Wix (WIX) | 0.28% | 0.17% | 90.27% | - |
 Vestas (VWS.CO) | 0.27% | 0.09% | 90.94% | - |
 Sea (SE) | 0.27% | 0.33% | 84.38% | - |
 QuantumScape (QS) | 0.27% | 0.14% | 99.85% | - |
 SPDR S&P 500 ETF (SPY) | 0.26% | 0% | 8.55% | 4/27/2022 |
 Adobe (ADBE) | 0.26% | 0.2% | 63.82% | - |
 Realty Income (O) | 0.26% | 0.33% | 57.7% | - |
 SQM (SQM) | 0.25% | 0.12% | 78.41% | - |
 Porsche (P911.DE) | 0.23% | 0.06% | 79.88% | - |
 ProShares Short S&P500 (SH) | 0.22% | 0% | 10.46% | 9/27/2022 |
 Volvo (VOLV-A.ST) | 0.22% | 0.23% | 60.06% | - |
 Western Alliance (WAL) | 0.21% | 0.23% | 68.98% | - |
 BAE Systems (BA.L) | 0.2% | 0.83% | 23.07% | - |
 Lithium Americas (LAC) | 0.2% | 0.02% | 99.78% | - |
 easyJet (EZJ.L) | 0.19% | 0.1% | 89.09% | - |
 Monday.com (MNDY) | 0.17% | 0.09% | 90.27% | - |
 Solana (SOL) | 0.16% | 0.13% | 98.97% | - |
 ExxonMobil (XOM) | 0.16% | 0.11% | 78.78% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.15% | 0.21% | 53.65% | - |
 BlackStone (BX) | 0.15% | 0.2% | 60.06% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.15% | 0% | 27.86% | 2/6/2023 |
 Confluent (CFLT) | 0.15% | 0.06% | 90.2% | - |
 Lululemon (LULU) | 0.14% | 0.07% | 63.67% | - |
 Chevron (CVX) | 0.14% | 0.09% | 78.78% | - |
 Airbus (AIR.PA) | 0.12% | 0.55% | 22.99% | - |
 Bitdeer (BTDR) | 0.12% | 0.48% | 42.52% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 6.26% | 8/24/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0.1% | 41.34% | - |
 Okta (OKTA) | 0.1% | 0.05% | 90.27% | - |
 BP (BP.L) | 0.1% | 0% | 8.55% | 4/27/2022 |
 TSMC (TSM) | 0.09% | 0.23% | 50.55% | - |
 ChargePoint (CHPT) | 0.08% | 0% | 69.79% | 9/18/2024 |
 Tencent (0700.HK) | 0.07% | 0% | 16.06% | 4/3/2024 |
 Beyond Meat (BYND) | 0.07% | 0% | 74.94% | 11/27/2024 |
 ZIM (ZIM) | 0.06% | 0% | 8.99% | 5/3/2022 |
 Dell (DELL) | 0.05% | 0.14% | 37.21% | - |
 Mastercard (MA) | 0.05% | 0% | 8.55% | 5/10/2022 |
 Visa (V) | 0.05% | 0% | 8.55% | 5/10/2022 |
 Lockheed Martin (LMT) | 0.04% | 0.94% | 4.86% | - |
 Inovio (INO) | 0.04% | 0% | 69.05% | 12/3/2024 |
 Nike (NKE) | 0.04% | 0.24% | 13.93% | - |
 PacWest Bancorp (PACW) | 0.04% | 0% | 18.79% | 12/5/2023 |
 Nio (NIO) | 0.02% | 0% | 36.04% | 5/30/2023 |
 Twitter (TWTR) | 0.02% | 0% | 1.03% | 4/18/2022 |
 Decentraland (MANA) | 0.02% | 0% | 36.04% | 5/30/2023 |
 CoreWeave Inc (CRWV) | 0.02% | 0.45% | 4.86% | - |
 Aramco (SAOC) | 0.02% | 0% | 4.79% | 5/10/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 11.42% | 6/20/2023 |
 Voyager Technologies Inc (VOYG) | 0.02% | 0.35% | 4.94% | - |
 CAVA (CAVA) | 0.01% | 0.28% | 4.94% | - |
 First Republic Bank (FRCB) | 0.01% | 0% | 5.16% | 5/30/2023 |
 Figma Inc (FIG) | 0.01% | 0.21% | 4.94% | - |
 Lithium Americas Argentina C (LAR) | 0.01% | 0.01% | 54.75% | - |
 Samsung (SMSN.L) | 0% | 0% | 1.4% | 6/13/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 1.18% | 8/24/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.22% | 4/9/2025 |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 0.07% | 8/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.36% | 21.24% |
| Amazon (AMZN) | 15.06% | 18.65% |
| Apple (AAPL) | 4.76% | 5.06% |
| Microsoft (MSFT) | 4.52% | 4.75% |
| Shopify (SHOP) | 1.65% | 3.47% |
| Alphabet (GOOG) | 3.38% | 3.07% |
| Walmart (WMT) | 2.13% | 2.99% |
| Palantir (PLTR) | 1.85% | 2.97% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 3.97% | 2.68% |
| Costco (COST) | 1.39% | 1.78% |
| Netflix (NFLX) | 1.09% | 1.59% |
| BlackRock (BLK) | 0.99% | 1.46% |
| Intuitive Surgical (ISRG) | 0.99% | 1.18% |
| AMD (AMD) | 1.61% | 1.11% |
| Tesla (TSLA) | 1.22% | 1.06% |
| Salesforce (CRM) | 0.87% | 1.05% |
| Berkshire Hathaway (BRK.B) | 0.99% | 0.99% |
| Rheinmetall (RHM.DE) | 1.49% | 0.98% |
| MercadoLibre (MELI) | 0.99% | 0.92% |
| C3.ai (AI) | 1.39% | 0.87% |
| iShares Semiconductor ETF (SOXX) | 0.99% | 0.86% |
| TravelKit | 1.11% | 0.84% |
| Applied Materials (AMAT) | 0.79% | 0.79% |
| IAG (IAG.L) | 0.45% | 0.68% |
| Upstart (UPST) | 0.99% | 0.67% |
| ARK Fintech Innovation ETF (ARKF) | 0.5% | 0.67% |
| BAE Systems (BA.L) | 0.99% | 0.63% |
| KKR (KKR) | 0.4% | 0.63% |
| Target (TGT) | 1.19% | 0.58% |
| Lowe's (LOW) | 0.79% | 0.57% |
| Spotify (SPOT) | 0.3% | 0.52% |
| Bitdeer (BTDR) | 0.27% | 0.51% |
| Airbus (AIR.PA) | 0.79% | 0.51% |
| Qualcomm (QCOM) | 0.6% | 0.48% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.5% | 0.47% |
| Alibaba (BABA) | 0.89% | 0.47% |
| Procter & Gamble (PG) | 0.6% | 0.47% |
| Coinbase (COIN) | 0.15% | 0.45% |
| Cassava Sciences (SAVA) | 6.2% | 0.43% |
| Bayer (BAYN.DE) | 1.49% | 0.39% |
| Real Estate Select Sector SPDR (XLRE) | 0.69% | 0.38% |
| Icahn Enterprises (IEP) | 1.69% | 0.38% |
| Realty Income (O) | 0.6% | 0.37% |
| EOG Resources (EOG) | 0.6% | 0.36% |
| Ethereum (ETH) | 0.6% | 0.35% |
| Maersk (MAERSKB.CO) | 0.84% | 0.33% |
| Ecolab (ECL) | 0.35% | 0.33% |
| Wix (WIX) | 0.15% | 0.33% |
| JD.com (JD.US) | 0.74% | 0.32% |
| Adobe (ADBE) | 0.54% | 0.32% |
| Western Alliance (WAL) | 0.2% | 0.31% |
| Standard Chartered (STAN.L) | 0.3% | 0.31% |
| Volvo (VOLV-A.ST) | 0.4% | 0.3% |
| JPMorgan (JPM) | 0.3% | 0.29% |
| Pinterest (PINS) | 0.3% | 0.28% |
| Sea (SE) | 0.3% | 0.27% |
| BlackStone (BX) | 0.26% | 0.27% |
| ARK Innovation ETF (ARKK) | 0.3% | 0.26% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.35% | 0.25% |
| Cleveland-Cliffs (CLF.US) | 1.19% | 0.24% |
| Novo Nordisk (NOVO-B.CO) | 0.5% | 0.24% |
| Ryanair (RYAAY) | 0.3% | 0.24% |
| FedEx (FDX) | 0.3% | 0.21% |
| GitLab (GTLB) | 0.2% | 0.2% |
| Lululemon (LULU) | 0.26% | 0.2% |
| TSMC (TSM) | 0.14% | 0.19% |
| Goldman Sachs (GS) | 0.2% | 0.19% |
| LVMH (MC.PA) | 0.32% | 0.18% |
| Occidental (OXY) | 0.4% | 0.17% |
| Pfizer (PFE) | 0.5% | 0.17% |
| Solana (SOL) | 0.2% | 0.16% |
| Airbnb (ABNB) | 0.3% | 0.16% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.5% | 0.16% |
| Monday.com (MNDY) | 0.1% | 0.14% |
| ARK Genomic Revolution ETF (ARKG) | 0.3% | 0.14% |
| Dell (DELL) | 0.26% | 0.14% |
| easyJet (EZJ.L) | 0.2% | 0.14% |
| Block Inc. (XYZ) | 0.35% | 0.14% |
| Disney (DIS) | 0.3% | 0.14% |
| Yum (YUM) | 0.2% | 0.13% |
| ExxonMobil (XOM) | 0.2% | 0.13% |
| Porsche (P911.DE) | 0.28% | 0.12% |
| SQM (SQM) | 0.5% | 0.12% |
| Chevron (CVX) | 0.2% | 0.1% |
| Confluent (CFLT) | 0.1% | 0.09% |
| Vestas (VWS.CO) | 0.24% | 0.09% |
| VF Corp (VFC) | 0.4% | 0.07% |
| Okta (OKTA) | 0.1% | 0.06% |
| QuantumScape (QS) | 0.35% | 0.05% |
| Lithium Americas (LAC) | 0.2% | 0.01% |
| Lithium Americas Argentina C (LAR) | 0% | 0.01% |
| ChargePoint (CHPT) | 0.1% | 0% |
| Inovio (INO) | 0.08% | 0% |
| Beyond Meat (BYND) | 0.1% | 0% |