Portfolio Diversification
Range
Most Diversified
112 instruments
March 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
59.1 instruments
Most Consistent Holdings
Top 5
CHWY99.86%
AMD93.63%
QQQ93.2%
WBD92.63%
QCOM91.78%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 11.29% | 1.09% | 93.2% | - |
 NVIDIA (NVDA) | 10.19% | 9.11% | 89.52% | - |
 Meta (META) | 4.4% | 9.84% | 86.61% | - |
 Sonos (SONO) | 2.55% | 0% | 60.48% | 6/4/2024 |
| Qualcomm (QCOM) | 2.31% | 1.71% | 91.78% | - |
 Microsoft (MSFT) | 2.21% | 7.81% | 60.27% | - |
 Amazon (AMZN) | 2.16% | 8.14% | 69.12% | - |
| AMD (AMD) | 1.94% | 3.41% | 93.63% | - |
 Alphabet (GOOG) | 1.89% | 4.33% | 45.18% | - |
 PayPal (PYPL) | 1.82% | 1.32% | 50.35% | - |
 Vista Outdoor (VSTO) | 1.7% | 0% | 64.45% | 7/30/2024 |
 Palantir (PLTR) | 1.7% | 0% | 84.56% | 10/9/2025 |
 Garmin (GRMN) | 1.66% | 0% | 80.95% | 9/4/2025 |
 Winnebago (WGO) | 1.41% | 0% | 48.8% | 12/20/2023 |
 Netflix (NFLX) | 1.22% | 0% | 49.5% | 10/21/2025 |
 Nio (NIO) | 1.17% | 0% | 83.78% | 5/1/2025 |
 Tesla (TSLA) | 1.13% | 1.17% | 58.29% | - |
 DraftKings (DKNG) | 1.13% | 0% | 55.67% | 3/27/2024 |
 Disney (DIS) | 1.06% | 0% | 60.55% | 6/5/2024 |
 Thor (THO) | 1.04% | 0% | 49.72% | 1/2/2024 |
 Uber (UBER) | 1.01% | 0% | 54.39% | 10/1/2025 |
 Apple (AAPL) | 0.96% | 0% | 35.27% | 9/9/2025 |
 Levi's (LEVI) | 0.93% | 0% | 62.11% | 6/27/2024 |
 Robinhood Markets Inc. (HOOD) | 0.91% | 0% | 60.2% | 5/31/2024 |
 Arista (ANET) | 0.84% | 0% | 36.54% | 11/4/2025 |
 JPMorgan (JPM) | 0.84% | 6.43% | 48.16% | - |
 Broadcom (AVGO) | 0.8% | 1.14% | 29.25% | - |
 ServiceNow (NOW) | 0.79% | 2.3% | 49.79% | - |
| Chewy (CHWY) | 0.79% | 0.22% | 99.86% | - |
 Salesforce (CRM) | 0.73% | 2.1% | 47.31% | - |
 Invesco China Technology ETF (CQQQ) | 0.72% | 0% | 25.14% | 5/20/2024 |
 Progressive (PGR) | 0.71% | 2.43% | 45.25% | - |
 Ryder (R) | 0.7% | 0% | 9.92% | 7/31/2023 |
 Snapchat (SNAP) | 0.65% | 0% | 27.41% | 2/15/2023 |
 Alphabet (GOOGL) | 0.64% | 0% | 52.62% | 3/4/2024 |
 Vertiv (VRT) | 0.59% | 0% | 35.76% | 10/2/2025 |
 Ford (F) | 0.59% | 0% | 62.61% | 7/25/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.57% | 0.43% | 66.29% | - |
 Rolls-Royce (RR.L) | 0.56% | 8.47% | 17.99% | - |
 ARK Innovation ETF (ARKK) | 0.55% | 0% | 13.53% | 1/3/2024 |
 Spotify (SPOT) | 0.53% | 0.93% | 43.27% | - |
 GM (GM) | 0.52% | 0% | 47.1% | 10/9/2025 |
 Shopify (SHOP) | 0.52% | 0% | 41.29% | 10/10/2025 |
 Twilio (TWLO) | 0.5% | 0.44% | 47.59% | - |
 Dell (DELL) | 0.5% | 0% | 23.58% | 10/21/2025 |
 Datadog (DDOG) | 0.48% | 0.9% | 39.52% | - |
 Block Inc. (XYZ) | 0.47% | 0% | 78.9% | 2/21/2025 |
 Abercrombie & Fitch (ANF) | 0.47% | 0.69% | 47.24% | - |
 Morgan Stanley (MS) | 0.46% | 6.36% | 23.65% | - |
 AppLovin (APP) | 0.45% | 0% | 27.2% | 11/11/2025 |
 Applied Materials (AMAT) | 0.44% | 0% | 51.35% | 9/30/2025 |
 Micron (MU) | 0.44% | 0% | 65.23% | 10/7/2025 |
 Crocs (CROX) | 0.44% | 0.96% | 40.72% | - |
 Okta (OKTA) | 0.41% | 0% | 28.97% | 5/28/2025 |
 Roblox (RBLX) | 0.41% | 0% | 64.59% | 8/1/2024 |
 Airbnb (ABNB) | 0.41% | 0% | 29.75% | 9/25/2025 |
 Interactive Brokers Group (IBKR) | 0.4% | 0% | 23.65% | 9/5/2025 |
 Affirm (AFRM) | 0.39% | 0% | 26.13% | 9/23/2025 |
 Virgin Galactic (SPCE) | 0.39% | 0% | 27.41% | 2/15/2023 |
 Gap (GAP) | 0.38% | 0% | 78.19% | 2/11/2025 |
 Supermicro (SMCI) | 0.37% | 0% | 20.89% | 10/3/2025 |
 Cisco (CSCO) | 0.37% | 0% | 31.37% | 3/11/2025 |
 Synopsys (SNPS) | 0.36% | 0% | 22.66% | 4/11/2024 |
 GE (GE) | 0.35% | 0% | 27.27% | 9/25/2025 |
 Adobe (ADBE) | 0.35% | 1.56% | 34.77% | - |
 Walmart (WMT) | 0.34% | 0% | 38.74% | 12/12/2024 |
 Procter & Gamble (PG) | 0.34% | 0% | 21.67% | 4/9/2024 |
 Unity (U) | 0.33% | 0% | 59.77% | 5/24/2024 |
 Citi (C) | 0.33% | 3.04% | 24.58% | - |
 Johnson & Johnson (JNJ) | 0.33% | 0% | 46.46% | 2/4/2025 |
 GitLab (GTLB) | 0.31% | 0% | 20.11% | 10/14/2025 |
 Skechers (SKX) | 0.3% | 0% | 24.72% | 2/7/2025 |
 American Express (AXP) | 0.3% | 5.84% | 12.54% | - |
 Stride (LRN) | 0.3% | 0% | 30.95% | 10/6/2025 |
 Copa (CPA) | 0.3% | 0% | 16.78% | 4/9/2024 |
 Hologic (HOLX) | 0.28% | 0% | 10.76% | 4/18/2023 |
 Visa (V) | 0.28% | 0% | 29.11% | 9/25/2025 |
 Goldman Sachs (GS) | 0.27% | 2.67% | 20.04% | - |
 PDD Holdings (PDD) | 0.27% | 0% | 33.5% | 6/21/2024 |
 Alibaba (BABA) | 0.26% | 0% | 21.81% | 5/14/2024 |
 Vanguard Health Care ETF (VHT) | 0.26% | 0% | 25.07% | 5/17/2024 |
 Tradeweb (TW) | 0.26% | 0% | 21.25% | 9/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.25% | 0% | 19.76% | 5/17/2024 |
 Lithia Motors (LAD) | 0.24% | 0% | 5.59% | 3/21/2022 |
 IBM (IBM) | 0.23% | 0% | 26.84% | 10/24/2024 |
 Honda (HMC) | 0.23% | 0% | 27.2% | 1/30/2025 |
 Emerson (EMR) | 0.23% | 0% | 21.81% | 6/11/2024 |
 Baidu (BIDU) | 0.22% | 0% | 55.59% | 9/30/2025 |
 Comcast (CMCSA) | 0.21% | 0% | 21.03% | 9/4/2025 |
 Asana (ASAN) | 0.21% | 0.46% | 64.52% | - |
 Palo Alto Networks (PANW) | 0.2% | 0% | 21.1% | 11/15/2024 |
 MongoDB (MDB) | 0.2% | 0% | 15.37% | 2/21/2025 |
 Roku (ROKU) | 0.2% | 0% | 25.64% | 9/30/2025 |
 D.R. Horton (DHI) | 0.2% | 0% | 16.08% | 1/23/2024 |
 Novo-Nordisk (NVO) | 0.19% | 0% | 19.83% | 9/19/2025 |
 Pinterest (PINS) | 0.19% | 0% | 23.87% | 12/12/2024 |
 Bank of America (BAC) | 0.18% | 0% | 14.31% | 3/3/2025 |
 UiPath (PATH) | 0.18% | 0% | 22.73% | 10/10/2025 |
 Dana (DAN) | 0.17% | 0% | 47.8% | 8/5/2025 |
 Mattel (MAT) | 0.17% | 0.12% | 61.12% | - |
 Caterpillar (CAT) | 0.17% | 0% | 25.42% | 4/25/2024 |
 Lemonade (LMND) | 0.16% | 0% | 22.38% | 12/3/2024 |
 Mastercard (MA) | 0.16% | 0% | 24.43% | 9/23/2025 |
| Warner Bros Discovery (WBD) | 0.16% | 0.12% | 92.63% | - |
 Marvell (MRVL) | 0.16% | 0.53% | 22.38% | - |
 Domino's (DPZ) | 0.15% | 0% | 20.82% | 6/4/2024 |
 Belden (BDC) | 0.15% | 0% | 11.54% | 8/3/2023 |
 Sunrun (RUN) | 0.15% | 0% | 43.91% | 9/30/2025 |
 Snowflake (SNOW) | 0.15% | 0% | 17.92% | 10/7/2025 |
 ICON (ICLR) | 0.15% | 0% | 15.01% | 4/5/2024 |
 Eli Lilly (LLY) | 0.14% | 0% | 21.88% | 10/30/2024 |
 Axcelis (ACLS) | 0.14% | 0% | 7.93% | 11/13/2024 |
 ABB (ABBN.ZU) | 0.14% | 0% | 14.02% | 1/3/2024 |
 Crowdstrike (CRWD) | 0.13% | 0% | 10.34% | 10/21/2025 |
 First Solar (FSLR) | 0.13% | 0% | 21.6% | 7/30/2024 |
 Workday (WDAY) | 0.13% | 0% | 13.31% | 2/20/2025 |
 Fastly (FSLY) | 0.13% | 0% | 20.18% | 9/30/2025 |
 MercadoLibre (MELI) | 0.13% | 0% | 11.47% | 2/23/2024 |
 ON Semiconductor (ON) | 0.13% | 0% | 37.18% | 1/10/2025 |
 Sea (SE) | 0.13% | 0% | 7.22% | 8/8/2023 |
 Intuit (INTU) | 0.13% | 0.97% | 14.09% | - |
 DocuSign (DOCU) | 0.13% | 0% | 15.44% | 10/21/2025 |
 Couchbase (BASE) | 0.13% | 0% | 6.66% | 5/22/2023 |
 Energy Transfer (ET) | 0.13% | 0% | 12.96% | 11/5/2024 |
 Monday.com (MNDY) | 0.13% | 0% | 11.33% | 1/21/2025 |
 Match Group (MTCH) | 0.12% | 0% | 8.57% | 8/7/2023 |
 Deere (DE) | 0.12% | 0% | 10.34% | 8/18/2023 |
 Verisign (VRSN) | 0.12% | 0% | 11.12% | 4/26/2024 |
 Toyota (TM) | 0.12% | 0% | 15.37% | 4/1/2024 |
 Etsy (ETSY) | 0.12% | 0.05% | 68.84% | - |
 Ralph Lauren (RL) | 0.12% | 0% | 9.49% | 8/16/2023 |
 Greggs (GRG.L) | 0.12% | 0.01% | 37.68% | - |
 Pilgrim's Pride (PPC) | 0.12% | 0% | 15.3% | 5/31/2024 |
 Target (TGT) | 0.12% | 0.2% | 29.11% | - |
 McDonald's (MCD) | 0.11% | 0% | 11.9% | 12/15/2023 |
 Costco (COST) | 0.11% | 0% | 17.21% | 11/5/2024 |
 Take-Two (TTWO) | 0.11% | 0% | 12.39% | 2/3/2025 |
 Sherwin-Williams (SHW) | 0.11% | 0% | 10.98% | 1/2/2024 |
 CRISPR Therapeutics (CRSP) | 0.11% | 0% | 26.06% | 7/29/2025 |
 C3.ai (AI) | 0.1% | 0% | 22.17% | 1/10/2025 |
 Halliburton (HAL) | 0.1% | 0% | 5.81% | 4/27/2023 |
 Lennar (LEN) | 0.1% | 0% | 13.39% | 1/3/2024 |
 NVR (NVR) | 0.1% | 0% | 3.97% | 3/31/2023 |
 Molson Coors (TAP) | 0.1% | 0% | 21.03% | 6/5/2024 |
 Parker-Hannifin (PH) | 0.09% | 0% | 9.56% | 9/19/2023 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 5.1% | 5/17/2024 |
 Cadence (CDNS) | 0.09% | 0% | 12.39% | 4/18/2024 |
 Nintendo (NTDOY) | 0.09% | 0% | 17.07% | 4/5/2024 |
 Nike (NKE) | 0.09% | 0% | 10.69% | 3/22/2024 |
 HealthEquity (HQY) | 0.08% | 0% | 12.82% | 4/9/2024 |
 Xylem (XYL) | 0.08% | 0% | 13.31% | 5/29/2024 |
 Li Auto (LI) | 0.08% | 0% | 13.39% | 4/22/2024 |
 McKesson (MCK) | 0.08% | 0% | 6.8% | 11/2/2023 |
 Box (BOX) | 0.08% | 0% | 8.43% | 8/30/2023 |
 eToro Group LTD (ETOR) | 0.08% | 0.7% | 9.77% | - |
 PepsiCo (PEP) | 0.08% | 0% | 16.71% | 5/17/2024 |
 3M (MMM) | 0.08% | 0% | 8.5% | 1/23/2024 |
 Fiverr (FVRR) | 0.08% | 0.5% | 13.6% | - |
 Unilever (ULVR.L) | 0.07% | 0% | 7.29% | 2/13/2024 |
 Nebius Group NV (NBIS) | 0.07% | 0% | 14.16% | 9/9/2025 |
 XPeng (XPEV) | 0.07% | 0% | 20.61% | 11/12/2024 |
 ARM (ARM) | 0.07% | 0% | 9.63% | 6/20/2024 |
 KraneShares CSI China Internet (KWEB) | 0.07% | 0% | 8.36% | 5/21/2024 |
 Royal Caribbean (RCL) | 0.07% | 0% | 9.21% | 2/9/2024 |
 Trade Desk (TTD) | 0.07% | 0% | 11.26% | 5/31/2024 |
 Coca-Cola (KO) | 0.07% | 0% | 9.92% | 4/9/2024 |
 Knife River (KNF) | 0.07% | 0% | 5.59% | 5/16/2024 |
 Enphase (ENPH) | 0.06% | 0% | 6.66% | 10/30/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 5.52% | 6/22/2023 |
 Cloudflare (NET) | 0.06% | 0% | 8.78% | 2/24/2025 |
 Ferrari (RACE) | 0.06% | 0% | 8.78% | 5/7/2024 |
 Upwork (UPWK) | 0.06% | 0% | 10.84% | 9/4/2025 |
 NetEase (NTES) | 0.06% | 0% | 6.23% | 4/1/2024 |
 Wix (WIX) | 0.06% | 0% | 7.79% | 4/9/2024 |
 Wells Fargo (WFC) | 0.06% | 0% | 3.61% | 2/27/2025 |
 Live Nation (LYV) | 0.06% | 0% | 11.4% | 1/23/2024 |
 Verizon (VZ) | 0.06% | 0% | 9.14% | 12/11/2023 |
 SoFi (SOFI) | 0.06% | 0% | 22.73% | 12/18/2024 |
 Intel (INTC) | 0.06% | 0% | 10.69% | 9/26/2025 |
 StoneCo (STNE) | 0.06% | 0% | 8.92% | 9/25/2025 |
 Tilray (TLRY) | 0.06% | 0% | 59.77% | 5/24/2024 |
 BioNano (BNGO) | 0.05% | 0% | 54.25% | 3/7/2024 |
 Reckitt (RKT.L) | 0.05% | 0% | 6.73% | 2/28/2024 |
 Harley-Davidson (HOG) | 0.05% | 0% | 3.47% | 2/18/2022 |
 Kroger (KR) | 0.05% | 0% | 3.9% | 5/26/2023 |
 Motorola (MSI) | 0.05% | 0% | 7.22% | 12/15/2023 |
 Discovery Inc (DISCA) | 0.05% | 0% | 7.15% | 4/12/2022 |
 Oshkosh (OSK) | 0.05% | 0% | 4.75% | 10/2/2023 |
 Dropbox (DBX) | 0.05% | 0% | 4.39% | 8/2/2023 |
 Trip.com (TCOM.CH) | 0.05% | 0% | 5.67% | 8/2/2024 |
 Encore Wire Corporation (WIRE) | 0.05% | 0% | 6.94% | 7/17/2023 |
 Booking (BKNG) | 0.04% | 0% | 4.18% | 2/29/2024 |
 Coinbase (COIN) | 0.04% | 0% | 8.78% | 2/25/2025 |
 Blink Charging (BLNK) | 0.04% | 0% | 8.71% | 5/17/2024 |
 e.l.f. (ELF) | 0.04% | 0% | 6.94% | 1/2/2024 |
 Niu (NIU) | 0.04% | 0% | 2.69% | 5/23/2023 |
 HSBC (HSBC) | 0.04% | 0% | 3.54% | 10/20/2023 |
 FedEx (FDX) | 0.04% | 0% | 5.03% | 9/17/2025 |
 Tapestry (TPR) | 0.04% | 0% | 4.75% | 4/4/2024 |
 Vroom (VRMMQ) | 0.04% | 0% | 27.41% | 2/15/2023 |
 CoreWeave Inc (CRWV) | 0.04% | 1.45% | 2.41% | - |
 Eaton (ETN) | 0.03% | 0% | 2.76% | 9/15/2023 |
 ABB (ABBNY) | 0.03% | 0% | 3.05% | 8/17/2023 |
 GlaxoSmithKline (GSK) | 0.03% | 0% | 4.04% | 5/1/2024 |
 Gartner (IT) | 0.03% | 0% | 2.97% | 2/13/2024 |
 Hello Group (MOMO) | 0.03% | 0% | 5.45% | 3/14/2024 |
 SAP (SAP.DE) | 0.03% | 0% | 4.18% | 6/22/2023 |
 Marks & Spencer (MKS.L) | 0.03% | 0% | 5.45% | 7/4/2023 |
 Deutsche Bank (DB) | 0.03% | 0% | 6.09% | 7/27/2023 |
 SolarEdge (SEDG) | 0.03% | 0% | 5.24% | 7/27/2023 |
 AptarGroup (ATR) | 0.03% | 0% | 3.4% | 9/22/2023 |
 Honeywell (HON) | 0.03% | 0% | 4.25% | 6/26/2023 |
 Duolingo (DUOL) | 0.03% | 0% | 2.76% | 6/11/2024 |
 TSMC (TSM) | 0.02% | 0% | 1.13% | 8/2/2024 |
 Boeing (BA) | 0.02% | 0% | 3.97% | 6/22/2023 |
 Option Care Health (OPCH) | 0.02% | 0% | 4.25% | 9/29/2023 |
 HSBC (HSBA.L) | 0.02% | 0% | 4.18% | 7/4/2023 |
 Wayfair (W.US) | 0.02% | 0% | 4.25% | 1/3/2024 |
 Siemens (SIE.DE) | 0.02% | 0% | 2.41% | 7/28/2023 |
 Corsair (CRSR) | 0.02% | 0% | 4.04% | 3/4/2024 |
 Urban Outfitters (URBN) | 0.02% | 0% | 3.75% | 8/22/2023 |
 Clorox (CLX) | 0.02% | 0% | 3.75% | 8/18/2023 |
 CVS Health (CVS) | 0.02% | 0% | 3.47% | 8/17/2023 |
 SkyWest (SKYW) | 0.02% | 0% | 1.84% | 10/21/2025 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.5% | 6/29/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.42% | 6/29/2023 |
 Philips (PHG) | 0.02% | 0% | 3.19% | 9/21/2023 |
 Smith & Nephew (SN.L) | 0.02% | 0% | 1.27% | 4/24/2023 |
 Marriott (MAR) | 0.02% | 0% | 3.26% | 9/25/2023 |
 Realty Income (O) | 0.02% | 0% | 4.39% | 2/13/2024 |
 Jumia (JMIA) | 0.02% | 0% | 2.76% | 8/4/2023 |
 Xerox (XRX) | 0.02% | 0% | 1.56% | 7/14/2023 |
 Dutch Bros (BROS) | 0.02% | 0% | 4.04% | 1/17/2024 |
 Experian (EXPN.L) | 0.02% | 0% | 1.77% | 5/2/2023 |
 Splunk Inc (SPLK) | 0.02% | 0% | 3.54% | 5/25/2023 |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 2.76% | 7/4/2023 |
 Zoom (ZM) | 0.02% | 0% | 4.32% | 4/10/2024 |
 Nucor (NUE) | 0.02% | 0% | 1.63% | 5/4/2023 |
 DHT Holdings (DHT) | 0.02% | 0% | 2.55% | 8/30/2023 |
 JinkoSolar (JKS) | 0.01% | 0% | 2.48% | 1/3/2024 |
 ATI (ATI) | 0.01% | 0% | 2.55% | 8/4/2023 |
 Peloton (PTON) | 0.01% | 0% | 2.34% | 8/19/2025 |
 Douyu (DOYU) | 0.01% | 0% | 4.39% | 3/26/2024 |
 Agilent (A.US) | 0.01% | 0% | 1.35% | 5/4/2023 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 1.84% | 5/24/2023 |
 ImmunoGen Inc (IMGN) | 0.01% | 0% | 1.35% | 8/28/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 2.2% | 6/22/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 2.2% | 6/22/2023 |
 American Homes 4 Rent (AMH) | 0.01% | 0% | 0.99% | 11/25/2024 |
 Main Street Capital (MAIN) | 0.01% | 0% | 0.99% | 5/4/2023 |
 Home Depot (HD) | 0.01% | 0% | 0.92% | 11/25/2024 |
 Elevance Health (ELV) | 0.01% | 0% | 0.71% | 4/14/2023 |
 Lyft (LYFT) | 0.01% | 0% | 1.98% | 8/3/2023 |
 Tesco (TSCO.L) | 0.01% | 0% | 1.49% | 7/4/2023 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 0.35% | 1/23/2023 |
 BT (BT.L) | 0.01% | 0% | 1.77% | 5/12/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.57% | 4/28/2023 |
 Abbott (ABT) | 0.01% | 0% | 1.49% | 4/26/2023 |
 DoorDash (DASH.US) | 0.01% | 0% | 1.7% | 8/11/2023 |
 JD.com (JD.US) | 0.01% | 0% | 1.56% | 7/18/2023 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 2.2% | 6/22/2023 |
 Doximity (DOCS) | 0.01% | 0% | 1.27% | 12/2/2024 |
 MetLife (MET) | 0.01% | 0% | 1.35% | 4/25/2023 |
 Alcoa (AA) | 0.01% | 0% | 1.49% | 7/20/2023 |
 Everest (EG) | 0.01% | 0% | 1.42% | 12/26/2023 |
 Park Hotels (PK) | 0.01% | 0% | 1.49% | 1/23/2024 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.99% | 5/19/2023 |
 GSK (GSK.L) | 0.01% | 0% | 1.27% | 5/9/2023 |
 Avis (CAR) | 0.01% | 0% | 1.35% | 7/24/2023 |
 Barclays (BARC.L) | 0.01% | 0% | 0.85% | 4/21/2023 |
 Beyond (BBBY) | 0.01% | 0% | 1.35% | 9/6/2023 |
 Jabil (JBL) | 0.01% | 0% | 0.28% | 2/6/2023 |
 United Airlines (UAL) | 0.01% | 0% | 0.64% | 8/17/2023 |
 Ulta (ULTA) | 0.01% | 0% | 1.35% | 4/26/2023 |
 Riot (RIOT) | 0.01% | 0% | 1.49% | 2/13/2024 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 0.5% | 4/21/2023 |
 Sainsbury's (SBRY.L) | 0.01% | 0% | 0.57% | 7/4/2023 |
 Cummins (CMI) | 0.01% | 0% | 1.2% | 8/3/2023 |
 AOS (AOSL) | 0.01% | 0% | 0.28% | 2/7/2023 |
 Imperial Brands (IMB.L) | 0.01% | 0% | 0.99% | 5/4/2023 |
 Ares Capital (ARCC) | 0.01% | 0% | 0.42% | 2/9/2023 |
 WESCO (WCC) | 0.01% | 0% | 0.85% | 4/19/2023 |
 Tenet Healthcare (THC) | 0.01% | 0% | 0.99% | 7/24/2023 |
 eGain (EGAN) | 0.01% | 0% | 0.92% | 7/6/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 0.99% | 8/4/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.99% | 6/5/2023 |
 Remit Global (RELY) | 0% | 0% | 0.42% | 9/22/2025 |
 Interpublic Group (IPG) | 0% | 0% | 0.92% | 4/19/2023 |
 Rightmove (RMV.L) | 0% | 0% | 0.71% | 4/27/2023 |
 Whitbread (WTB.L) | 0% | 0% | 0.78% | 4/28/2023 |
 B&M (BME.L) | 0% | 0% | 0.85% | 4/26/2023 |
 DigitalOcean (DOCN) | 0% | 0% | 0.71% | 4/28/2023 |
 Atlassian (TEAM) | 0% | 0% | 0.64% | 2/2/2024 |
 MGM (MGM) | 0% | 0% | 0.64% | 8/17/2023 |
 Livent Corp (LTHM) | 0% | 0% | 0.64% | 8/16/2023 |
 Bumble (BMBL) | 0% | 0% | 0.42% | 5/15/2024 |
 CyberArk (CYBR) | 0% | 0% | 0.57% | 2/21/2024 |
 NXP (NXPI) | 0% | 0% | 0.64% | 8/16/2023 |
 Beyond Meat (BYND) | 0% | 0% | 0.42% | 10/27/2025 |
 Financial Select Sector SPDR (XLF) | 0% | 0% | 0.07% | 1/18/2023 |
 Kohl's (KSS) | 0% | 0% | 0.35% | 8/22/2023 |
 Shift4 (FOUR) | 0% | 0% | 0.42% | 8/17/2023 |
 Franklin FTSE India ETF (FLIN) | 0% | 0% | 0.57% | 6/12/2024 |
 Bunzl (BNZL.L) | 0% | 0% | 0.35% | 4/26/2023 |
 Tyson Foods (TSN) | 0% | 0% | 0.14% | 3/25/2022 |
 Boyd Gaming (BYD) | 0% | 0% | 0.28% | 5/2/2023 |
 E.ON (EOAN.DE) | 0% | 0% | 0.28% | 4/24/2023 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.14% | 4/27/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.28% | 5/8/2023 |
 Foot Locker (FL) | 0% | 0% | 0.07% | 2/3/2023 |
 LendingTree (TREE) | 0% | 0% | 0.07% | 2/29/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.21% | 6/26/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.07% | 4/20/2023 |
 SSE (SSE.L) | 0% | 0% | 0.07% | 4/28/2023 |
 ITV (ITV.L) | 0% | 0% | 0.07% | 4/21/2023 |
 Currys (CURY.L) | 0% | 0% | 0.07% | 5/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 24.83% | 29.32% |
| Alphabet (GOOG) | 4.79% | 5.09% |
| Microsoft (MSFT) | 4.39% | 4.19% |
| Arista (ANET) | 3.8% | 3.91% |
| Amazon (AMZN) | 3.76% | 3.86% |
| Tesla (TSLA) | 2.67% | 3.66% |
| Meta (META) | 3.64% | 3.47% |
| Abercrombie & Fitch (ANF) | 3.03% | 2.91% |
| Qualcomm (QCOM) | 3.42% | 2.89% |
| Palantir (PLTR) | 1.16% | 2.75% |
| Uber (UBER) | 2.92% | 2.49% |
| Invesco QQQ (QQQ) | 1.63% | 2.15% |
| GitLab (GTLB) | 2.23% | 1.93% |
| Datadog (DDOG) | 1.99% | 1.73% |
| Okta (OKTA) | 1.79% | 1.59% |
| ServiceNow (NOW) | 1.69% | 1.57% |
| Netflix (NFLX) | 1.05% | 1.57% |
| AMD (AMD) | 1.96% | 1.51% |
| DocuSign (DOCU) | 1.71% | 1.49% |
| Affirm (AFRM) | 1.13% | 1.48% |
| AppLovin (APP) | 1.55% | 1.43% |
| Workday (WDAY) | 1.41% | 1.34% |
| Cisco (CSCO) | 1.13% | 1.26% |
| Crocs (CROX) | 1.45% | 1.14% |
| Vertiv (VRT) | 1.31% | 1.11% |
| Skechers (SKX) | 1.13% | 1.08% |
| Monday.com (MNDY) | 1.32% | 1.06% |
| Shopify (SHOP) | 1.13% | 1.02% |
| Take-Two (TTWO) | 0.79% | 0.95% |
| Honda (HMC) | 1.13% | 0.94% |
| Gap (GAP) | 0.96% | 0.87% |
| Block Inc. (XYZ) | 1.17% | 0.81% |
| MongoDB (MDB) | 1.04% | 0.79% |
| Applied Materials (AMAT) | 1.13% | 0.78% |
| Fastly (FSLY) | 0.56% | 0.69% |
| Vanguard S&P 500 ETF (VOO) | 0.52% | 0.64% |
| Target (TGT) | 0.67% | 0.56% |
| Roku (ROKU) | 0.56% | 0.52% |
| Chewy (CHWY) | 1.15% | 0.44% |
| Johnson & Johnson (JNJ) | 0.56% | 0.44% |
| CRISPR Therapeutics (CRSP) | 0.56% | 0.36% |
| C3.ai (AI) | 0.28% | 0.32% |
| Coinbase (COIN) | 0.34% | 0.29% |
| Nio (NIO) | 2.28% | 0.25% |
| Dana (DAN) | 0.34% | 0.25% |
| Sunrun (RUN) | 0.5% | 0.24% |
| Mattel (MAT) | 0.28% | 0.21% |
| Baidu (BIDU) | 0.31% | 0.2% |
| ON Semiconductor (ON) | 0.27% | 0.17% |
| Etsy (ETSY) | 0.23% | 0.1% |
| Warner Bros Discovery (WBD) | 0.26% | 0.09% |
| Asana (ASAN) | 0.1% | 0.08% |