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Portfolio Diversification
Range
Most Diversified
112 instruments
March 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
56.8 instruments
Most Consistent Holdings
Top 5
CHWY94.94%
QCOM92.34%
NVDA89.09%
AMD88.77%
WBD88.31%
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) | 10.37% | 0% | 87.08% | 1/9/2026 |
| NVIDIA (NVDA) | 9.77% | 1.21% | 89.09% | - |
 Meta (META) | 4.7% | 6.18% | 87.6% | - |
 Amazon (AMZN) | 2.76% | 3.99% | 71.56% | - |
 Microsoft (MSFT) | 2.76% | 6.43% | 63.44% | - |
 Sonos (SONO) | 2.33% | 0% | 55.45% | 6/4/2024 |
 Alphabet (GOOG) | 2.3% | 5.7% | 49.42% | - |
| Qualcomm (QCOM) | 2.29% | 0.39% | 92.34% | - |
| AMD (AMD) | 1.88% | 0% | 88.77% | 1/29/2026 |
 PayPal (PYPL) | 1.71% | 0% | 49.42% | 2/3/2026 |
 Palantir (PLTR) | 1.63% | 1.57% | 82.47% | - |
 Vista Outdoor (VSTO) | 1.56% | 0% | 59.09% | 7/30/2024 |
 Garmin (GRMN) | 1.53% | 0% | 74.22% | 9/4/2025 |
 Apple (AAPL) | 1.43% | 6.44% | 38.64% | - |
 Netflix (NFLX) | 1.35% | 0% | 49.03% | 3/2/2026 |
 Winnebago (WGO) | 1.3% | 0% | 44.74% | 12/20/2023 |
 JPMorgan (JPM) | 1.15% | 3.72% | 52.27% | - |
 Tesla (TSLA) | 1.11% | 0.93% | 60.65% | - |
 Nio (NIO) | 1.07% | 0% | 76.82% | 5/1/2025 |
 DraftKings (DKNG) | 1.03% | 0% | 51.04% | 3/27/2024 |
 Disney (DIS) | 0.97% | 0% | 55.52% | 6/5/2024 |
 Rolls-Royce (RR.L) | 0.96% | 1.55% | 23.57% | - |
 Thor (THO) | 0.96% | 0% | 45.58% | 1/2/2024 |
 Uber (UBER) | 0.93% | 0% | 49.87% | 10/1/2025 |
 ServiceNow (NOW) | 0.92% | 1.82% | 53.83% | - |
 Morgan Stanley (MS) | 0.88% | 6.84% | 29.81% | - |
 Levi's (LEVI) | 0.85% | 0% | 56.95% | 6/27/2024 |
 Robinhood Markets Inc. (HOOD) | 0.83% | 0% | 55.19% | 5/31/2024 |
 Salesforce (CRM) | 0.81% | 0.5% | 51.56% | - |
 Arista (ANET) | 0.79% | 0% | 34.42% | 1/28/2026 |
 Broadcom (AVGO) | 0.75% | 0% | 28.7% | 1/13/2026 |
| Chewy (CHWY) | 0.73% | 0% | 94.94% | 2/5/2026 |
 Progressive (PGR) | 0.7% | 0% | 43.51% | 1/15/2026 |
 Invesco China Technology ETF (CQQQ) | 0.66% | 0% | 23.05% | 5/20/2024 |
 Spotify (SPOT) | 0.64% | 2.85% | 47.86% | - |
 Ryder (R) | 0.64% | 0% | 9.09% | 7/31/2023 |
 Snapchat (SNAP) | 0.6% | 0% | 25.13% | 2/15/2023 |
 Alphabet (GOOGL) | 0.59% | 0% | 48.25% | 3/4/2024 |
 Vertiv (VRT) | 0.55% | 0% | 33.31% | 1/13/2026 |
 Abercrombie & Fitch (ANF) | 0.54% | 0.18% | 51.49% | - |
 Ford (F) | 0.54% | 0% | 57.4% | 7/25/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.53% | 0% | 62.4% | 1/9/2026 |
 ARK Innovation ETF (ARKK) | 0.5% | 0% | 12.4% | 1/3/2024 |
 Citi (C) | 0.49% | 0% | 28.64% | 4/21/2026 |
 Micron (MU) | 0.49% | 2.54% | 63.12% | - |
 GM (GM) | 0.48% | 0% | 43.18% | 10/9/2025 |
 Shopify (SHOP) | 0.48% | 0% | 37.86% | 10/10/2025 |
 Goldman Sachs (GS) | 0.47% | 6.33% | 23.25% | - |
 Twilio (TWLO) | 0.47% | 0% | 45% | 1/5/2026 |
 Dell (DELL) | 0.46% | 0% | 21.62% | 10/21/2025 |
 Datadog (DDOG) | 0.45% | 0% | 37.6% | 1/5/2026 |
 Block Inc. (XYZ) | 0.43% | 0% | 72.34% | 2/21/2025 |
 Crocs (CROX) | 0.42% | 0% | 39.22% | 1/13/2026 |
 Adobe (ADBE) | 0.42% | 1.07% | 40.06% | - |
 AppLovin (APP) | 0.41% | 0% | 24.94% | 11/11/2025 |
 Applied Materials (AMAT) | 0.41% | 0% | 47.08% | 9/30/2025 |
 Okta (OKTA) | 0.38% | 0% | 26.56% | 5/28/2025 |
 Roblox (RBLX) | 0.38% | 0% | 59.22% | 8/1/2024 |
 Airbnb (ABNB) | 0.38% | 0% | 27.27% | 9/25/2025 |
 American Express (AXP) | 0.37% | 0% | 13.31% | 1/12/2026 |
 Interactive Brokers Group (IBKR) | 0.37% | 0% | 21.69% | 9/5/2025 |
 Affirm (AFRM) | 0.36% | 0% | 23.96% | 9/23/2025 |
 Virgin Galactic (SPCE) | 0.35% | 0% | 25.13% | 2/15/2023 |
 Gap (GAP) | 0.35% | 0% | 71.69% | 2/11/2025 |
 Supermicro (SMCI) | 0.34% | 0% | 19.16% | 10/3/2025 |
 Cisco (CSCO) | 0.34% | 0% | 28.77% | 3/11/2025 |
 GitLab (GTLB) | 0.33% | 0.57% | 25.26% | - |
 Synopsys (SNPS) | 0.33% | 0% | 20.78% | 4/11/2024 |
 GE (GE) | 0.32% | 0% | 25% | 9/25/2025 |
 Walmart (WMT) | 0.31% | 0% | 35.52% | 12/12/2024 |
 Snowflake (SNOW) | 0.31% | 1.26% | 23.25% | - |
 Procter & Gamble (PG) | 0.31% | 0% | 19.87% | 4/9/2024 |
 Marvell (MRVL) | 0.31% | 2.83% | 28.7% | - |
 Unity (U) | 0.31% | 0% | 54.81% | 5/24/2024 |
 Johnson & Johnson (JNJ) | 0.3% | 0% | 42.6% | 2/4/2025 |
 Skechers (SKX) | 0.27% | 0% | 22.66% | 2/7/2025 |
 Stride (LRN) | 0.27% | 0% | 28.38% | 10/6/2025 |
 Copa (CPA) | 0.27% | 0% | 15.39% | 4/9/2024 |
 Hologic (HOLX) | 0.26% | 0% | 9.87% | 4/18/2023 |
 Visa (V) | 0.26% | 0% | 26.69% | 9/25/2025 |
 PDD Holdings (PDD) | 0.25% | 0% | 30.71% | 6/21/2024 |
 Alibaba (BABA) | 0.24% | 0% | 20% | 5/14/2024 |
 Vanguard Health Care ETF (VHT) | 0.24% | 0% | 22.99% | 5/17/2024 |
 Tradeweb (TW) | 0.24% | 0% | 19.48% | 9/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 18.12% | 5/17/2024 |
 Lithia Motors (LAD) | 0.22% | 0% | 5.13% | 3/21/2022 |
 IBM (IBM) | 0.21% | 0% | 24.61% | 10/24/2024 |
 Asana (ASAN) | 0.21% | 0.2% | 67.34% | - |
 Honda (HMC) | 0.21% | 0% | 24.94% | 1/30/2025 |
 Emerson (EMR) | 0.21% | 0% | 20% | 6/11/2024 |
 Baidu (BIDU) | 0.2% | 0% | 50.97% | 9/30/2025 |
 Comcast (CMCSA) | 0.19% | 0% | 19.29% | 9/4/2025 |
 Palo Alto Networks (PANW) | 0.19% | 0% | 19.35% | 11/15/2024 |
 MongoDB (MDB) | 0.18% | 0% | 14.09% | 2/21/2025 |
 Roku (ROKU) | 0.18% | 0% | 23.51% | 9/30/2025 |
 Caterpillar (CAT) | 0.18% | 0% | 24.16% | 1/27/2026 |
 Intuit (INTU) | 0.18% | 0% | 20.97% | 4/21/2026 |
 D.R. Horton (DHI) | 0.18% | 0% | 14.74% | 1/23/2024 |
 Novo-Nordisk (NVO) | 0.18% | 0% | 18.18% | 9/19/2025 |
 Pinterest (PINS) | 0.17% | 0% | 21.88% | 12/12/2024 |
 Bank of America (BAC) | 0.17% | 0% | 13.12% | 3/3/2025 |
 UiPath (PATH) | 0.17% | 0% | 20.84% | 10/10/2025 |
 Mattel (MAT) | 0.16% | 0% | 59.42% | 2/5/2026 |
 Dana (DAN) | 0.16% | 0% | 43.83% | 8/5/2025 |
 Lemonade (LMND) | 0.15% | 0% | 20.52% | 12/3/2024 |
| Warner Bros Discovery (WBD) | 0.15% | 0% | 88.31% | 2/5/2026 |
 Mastercard (MA) | 0.15% | 0% | 22.4% | 9/23/2025 |
 Domino's (DPZ) | 0.14% | 0% | 19.09% | 6/4/2024 |
 Belden (BDC) | 0.14% | 0% | 10.58% | 8/3/2023 |
 Sunrun (RUN) | 0.14% | 0% | 40.26% | 9/30/2025 |
 ICON (ICLR) | 0.14% | 0% | 13.77% | 4/5/2024 |
 Nebius Group NV (NBIS) | 0.14% | 0% | 19.16% | 4/21/2026 |
 Eli Lilly (LLY) | 0.13% | 0% | 20.06% | 10/30/2024 |
 Target (TGT) | 0.13% | 0.27% | 34.87% | - |
 Axcelis (ACLS) | 0.13% | 0% | 7.27% | 11/13/2024 |
 ABB (ABBN.ZU) | 0.12% | 0% | 12.86% | 1/3/2024 |
 Crowdstrike (CRWD) | 0.12% | 0% | 9.48% | 10/21/2025 |
 First Solar (FSLR) | 0.12% | 0% | 19.81% | 7/30/2024 |
 Workday (WDAY) | 0.12% | 0% | 12.21% | 2/20/2025 |
 Fastly (FSLY) | 0.12% | 0% | 18.51% | 9/30/2025 |
 MercadoLibre (MELI) | 0.12% | 0% | 10.52% | 2/23/2024 |
 ON Semiconductor (ON) | 0.12% | 0% | 34.09% | 1/10/2025 |
 Sea (SE) | 0.12% | 0% | 6.62% | 8/8/2023 |
 eToro Group LTD (ETOR) | 0.12% | 0.67% | 17.14% | - |
 DocuSign (DOCU) | 0.12% | 0% | 14.16% | 10/21/2025 |
 Couchbase (BASE) | 0.12% | 0% | 6.1% | 5/22/2023 |
 Energy Transfer (ET) | 0.12% | 0% | 11.88% | 11/5/2024 |
 Monday.com (MNDY) | 0.11% | 0% | 10.39% | 1/21/2025 |
 Match Group (MTCH) | 0.11% | 0% | 7.86% | 8/7/2023 |
 Deere (DE) | 0.11% | 0% | 9.48% | 8/18/2023 |
 Etsy (ETSY) | 0.11% | 0% | 66.49% | 2/5/2026 |
 Verisign (VRSN) | 0.11% | 0% | 10.19% | 4/26/2024 |
 Toyota (TM) | 0.11% | 0% | 14.09% | 4/1/2024 |
 Greggs (GRG.L) | 0.11% | 0% | 36.43% | 1/13/2026 |
 Ralph Lauren (RL) | 0.11% | 0% | 8.7% | 8/16/2023 |
 Pilgrim's Pride (PPC) | 0.11% | 0% | 14.03% | 5/31/2024 |
 McDonald's (MCD) | 0.1% | 0% | 10.91% | 12/15/2023 |
 Costco (COST) | 0.1% | 0% | 15.78% | 11/5/2024 |
 Take-Two (TTWO) | 0.1% | 0% | 11.36% | 2/3/2025 |
 Sherwin-Williams (SHW) | 0.1% | 0% | 10.06% | 1/2/2024 |
 Fiverr (FVRR) | 0.1% | 0.25% | 20.65% | - |
 CRISPR Therapeutics (CRSP) | 0.1% | 0% | 23.9% | 7/29/2025 |
 C3.ai (AI) | 0.1% | 0% | 20.32% | 1/10/2025 |
 Halliburton (HAL) | 0.09% | 0% | 5.32% | 4/27/2023 |
 Lennar (LEN) | 0.09% | 0% | 12.27% | 1/3/2024 |
 NVR (NVR) | 0.09% | 0% | 3.64% | 3/31/2023 |
 Molson Coors (TAP) | 0.09% | 0% | 19.29% | 6/5/2024 |
 Parker-Hannifin (PH) | 0.09% | 0% | 8.77% | 9/19/2023 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 4.68% | 5/17/2024 |
 Cadence (CDNS) | 0.09% | 0% | 11.36% | 4/18/2024 |
 Nintendo (NTDOY) | 0.09% | 0% | 15.65% | 4/5/2024 |
 Nike (NKE) | 0.08% | 0% | 9.81% | 3/22/2024 |
 HealthEquity (HQY) | 0.08% | 0% | 11.75% | 4/9/2024 |
 Xylem (XYL) | 0.08% | 0% | 12.21% | 5/29/2024 |
 Li Auto (LI) | 0.08% | 0% | 12.27% | 4/22/2024 |
 McKesson (MCK) | 0.08% | 0% | 6.23% | 11/2/2023 |
 Box (BOX) | 0.07% | 0% | 7.73% | 8/30/2023 |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 4.61% | 1/21/2026 |
 PepsiCo (PEP) | 0.07% | 0% | 15.32% | 5/17/2024 |
 3M (MMM) | 0.07% | 0% | 7.79% | 1/23/2024 |
 Unilever (ULVR.L) | 0.07% | 0% | 6.69% | 2/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.45% | 3/9/2026 |
 XPeng (XPEV) | 0.07% | 0% | 18.9% | 11/12/2024 |
 ARM (ARM) | 0.07% | 0% | 8.83% | 6/20/2024 |
 KraneShares CSI China Internet (KWEB) | 0.07% | 0% | 7.66% | 5/21/2024 |
 Royal Caribbean (RCL) | 0.06% | 0% | 8.44% | 2/9/2024 |
 Bitcoin (BTC) | 0.06% | 2.04% | 2.99% | - |
 Trade Desk (TTD) | 0.06% | 0% | 10.32% | 5/31/2024 |
 Coca-Cola (KO) | 0.06% | 0% | 9.09% | 4/9/2024 |
 Knife River (KNF) | 0.06% | 0% | 5.13% | 5/16/2024 |
 Enphase (ENPH) | 0.06% | 0% | 6.1% | 10/30/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 5.06% | 6/22/2023 |
 Cloudflare (NET) | 0.06% | 0% | 8.05% | 2/24/2025 |
 Ferrari (RACE) | 0.06% | 0% | 8.05% | 5/7/2024 |
 Upwork (UPWK) | 0.06% | 0% | 9.94% | 9/4/2025 |
 NetEase (NTES) | 0.06% | 0% | 5.71% | 4/1/2024 |
 Wix (WIX) | 0.05% | 0% | 7.14% | 4/9/2024 |
 Wells Fargo (WFC) | 0.05% | 0% | 3.31% | 2/27/2025 |
 Live Nation (LYV) | 0.05% | 0% | 10.45% | 1/23/2024 |
 Verizon (VZ) | 0.05% | 0% | 8.38% | 12/11/2023 |
 SoFi (SOFI) | 0.05% | 0% | 20.84% | 12/18/2024 |
 Intel (INTC) | 0.05% | 0% | 9.81% | 9/26/2025 |
 StoneCo (STNE) | 0.05% | 0% | 8.18% | 9/25/2025 |
 Tilray (TLRY) | 0.05% | 0% | 54.81% | 5/24/2024 |
 BioNano (BNGO) | 0.05% | 0% | 49.74% | 3/7/2024 |
 Reckitt (RKT.L) | 0.05% | 0% | 6.17% | 2/28/2024 |
 Harley-Davidson (HOG) | 0.05% | 0% | 3.18% | 2/18/2022 |
 Kroger (KR) | 0.04% | 0% | 3.57% | 5/26/2023 |
 Motorola (MSI) | 0.04% | 0% | 6.62% | 12/15/2023 |
 Discovery Inc (DISCA) | 0.04% | 0% | 6.56% | 4/12/2022 |
 Oshkosh (OSK) | 0.04% | 0% | 4.35% | 10/2/2023 |
 Dropbox (DBX) | 0.04% | 0% | 4.03% | 8/2/2023 |
 Trip.com (TCOM.CH) | 0.04% | 0% | 5.19% | 8/2/2024 |
 Encore Wire Corporation (WIRE) | 0.04% | 0% | 6.36% | 7/17/2023 |
 Booking (BKNG) | 0.04% | 0% | 3.83% | 2/29/2024 |
 Coinbase (COIN) | 0.04% | 0% | 8.05% | 2/25/2025 |
 Blink Charging (BLNK) | 0.04% | 0% | 7.99% | 5/17/2024 |
 e.l.f. (ELF) | 0.04% | 0% | 6.36% | 1/2/2024 |
 Niu (NIU) | 0.04% | 0% | 2.47% | 5/23/2023 |
 HSBC (HSBC) | 0.03% | 0% | 3.25% | 10/20/2023 |
 FedEx (FDX) | 0.03% | 0% | 4.61% | 9/17/2025 |
 Tapestry (TPR) | 0.03% | 0% | 4.35% | 4/4/2024 |
 Vroom (VRMMQ) | 0.03% | 0% | 25.13% | 2/15/2023 |
 Eaton (ETN) | 0.03% | 0% | 2.53% | 9/15/2023 |
 ABB (ABBNY) | 0.03% | 0% | 2.79% | 8/17/2023 |
 GlaxoSmithKline (GSK) | 0.03% | 0% | 3.7% | 5/1/2024 |
 Gartner (IT) | 0.03% | 0% | 2.73% | 2/13/2024 |
 Hello Group (MOMO) | 0.03% | 0% | 5% | 3/14/2024 |
 SAP (SAP.DE) | 0.03% | 0% | 3.83% | 6/22/2023 |
 Marks & Spencer (MKS.L) | 0.03% | 0% | 5% | 7/4/2023 |
 Deutsche Bank (DB) | 0.03% | 0% | 5.58% | 7/27/2023 |
 SolarEdge (SEDG) | 0.03% | 0% | 4.81% | 7/27/2023 |
 AptarGroup (ATR) | 0.03% | 0% | 3.12% | 9/22/2023 |
 Honeywell (HON) | 0.02% | 0% | 3.9% | 6/26/2023 |
 Duolingo (DUOL) | 0.02% | 0% | 2.53% | 6/11/2024 |
 TSMC (TSM) | 0.02% | 0% | 1.04% | 8/2/2024 |
 Boeing (BA) | 0.02% | 0% | 3.64% | 6/22/2023 |
 Option Care Health (OPCH) | 0.02% | 0% | 3.9% | 9/29/2023 |
 HSBC (HSBA.L) | 0.02% | 0% | 3.83% | 7/4/2023 |
 Wayfair (W.US) | 0.02% | 0% | 3.9% | 1/3/2024 |
 Siemens (SIE.DE) | 0.02% | 0% | 2.21% | 7/28/2023 |
 Corsair (CRSR) | 0.02% | 0% | 3.7% | 3/4/2024 |
 Urban Outfitters (URBN) | 0.02% | 0% | 3.44% | 8/22/2023 |
 Clorox (CLX) | 0.02% | 0% | 3.44% | 8/18/2023 |
 CVS Health (CVS) | 0.02% | 0% | 3.18% | 8/17/2023 |
 SkyWest (SKYW) | 0.02% | 0% | 1.69% | 10/21/2025 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.45% | 6/29/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.39% | 6/29/2023 |
 Philips (PHG) | 0.02% | 0% | 2.92% | 9/21/2023 |
 Smith & Nephew (SN.L) | 0.02% | 0% | 1.17% | 4/24/2023 |
 Marriott (MAR) | 0.02% | 0% | 2.99% | 9/25/2023 |
 Realty Income (O) | 0.02% | 0% | 4.03% | 2/13/2024 |
 Jumia (JMIA) | 0.02% | 0% | 2.53% | 8/4/2023 |
 Xerox (XRX) | 0.02% | 0% | 1.43% | 7/14/2023 |
 Dutch Bros (BROS) | 0.02% | 0% | 3.7% | 1/17/2024 |
 Experian (EXPN.L) | 0.02% | 0% | 1.62% | 5/2/2023 |
 Splunk Inc (SPLK) | 0.02% | 0% | 3.25% | 5/25/2023 |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 2.53% | 7/4/2023 |
 Zoom (ZM) | 0.02% | 0% | 3.96% | 4/10/2024 |
 Nucor (NUE) | 0.02% | 0% | 1.49% | 5/4/2023 |
 DHT Holdings (DHT) | 0.01% | 0% | 2.34% | 8/30/2023 |
 JinkoSolar (JKS) | 0.01% | 0% | 2.27% | 1/3/2024 |
 ATI (ATI) | 0.01% | 0% | 2.34% | 8/4/2023 |
 Peloton (PTON) | 0.01% | 0% | 2.14% | 8/19/2025 |
 Douyu (DOYU) | 0.01% | 0% | 4.03% | 3/26/2024 |
 Agilent (A.US) | 0.01% | 0% | 1.23% | 5/4/2023 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 1.69% | 5/24/2023 |
 ImmunoGen Inc (IMGN) | 0.01% | 0% | 1.23% | 8/28/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 2.01% | 6/22/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 2.01% | 6/22/2023 |
 American Homes 4 Rent (AMH) | 0.01% | 0% | 0.91% | 11/25/2024 |
 Main Street Capital (MAIN) | 0.01% | 0% | 0.91% | 5/4/2023 |
 Home Depot (HD) | 0.01% | 0% | 0.84% | 11/25/2024 |
 Elevance Health (ELV) | 0.01% | 0% | 0.65% | 4/14/2023 |
 Lyft (LYFT) | 0.01% | 0% | 1.82% | 8/3/2023 |
 Tesco (TSCO.L) | 0.01% | 0% | 1.36% | 7/4/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.32% | 1/23/2023 |
 BT (BT.L) | 0.01% | 0% | 1.62% | 5/12/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.52% | 4/28/2023 |
 Abbott (ABT) | 0.01% | 0% | 1.36% | 4/26/2023 |
 DoorDash (DASH.US) | 0.01% | 0% | 1.56% | 8/11/2023 |
 JD.com (JD.US) | 0.01% | 0% | 1.43% | 7/18/2023 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 2.01% | 6/22/2023 |
 Doximity (DOCS) | 0.01% | 0% | 1.17% | 12/2/2024 |
 MetLife (MET) | 0.01% | 0% | 1.23% | 4/25/2023 |
 Alcoa (AA) | 0.01% | 0% | 1.36% | 7/20/2023 |
 Everest (EG) | 0.01% | 0% | 1.3% | 12/26/2023 |
 Park Hotels (PK) | 0.01% | 0% | 1.36% | 1/23/2024 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.91% | 5/19/2023 |
 GSK (GSK.L) | 0.01% | 0% | 1.17% | 5/9/2023 |
 Avis (CAR) | 0.01% | 0% | 1.23% | 7/24/2023 |
 Barclays (BARC.L) | 0.01% | 0% | 0.78% | 4/21/2023 |
 Beyond (BBBY) | 0.01% | 0% | 1.23% | 9/6/2023 |
 Jabil (JBL) | 0.01% | 0% | 0.26% | 2/6/2023 |
 United Airlines (UAL) | 0.01% | 0% | 0.58% | 8/17/2023 |
 Ulta (ULTA) | 0.01% | 0% | 1.23% | 4/26/2023 |
 Riot (RIOT) | 0.01% | 0% | 1.36% | 2/13/2024 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 0.45% | 4/21/2023 |
 Sainsbury's (SBRY.L) | 0.01% | 0% | 0.52% | 7/4/2023 |
 Cummins (CMI) | 0.01% | 0% | 1.1% | 8/3/2023 |
 AOS (AOSL) | 0.01% | 0% | 0.26% | 2/7/2023 |
 Imperial Brands (IMB.L) | 0.01% | 0% | 0.91% | 5/4/2023 |
 Ares Capital (ARCC) | 0% | 0% | 0.39% | 2/9/2023 |
 WESCO (WCC) | 0% | 0% | 0.78% | 4/19/2023 |
 Tenet Healthcare (THC) | 0% | 0% | 0.91% | 7/24/2023 |
 eGain (EGAN) | 0% | 0% | 0.84% | 7/6/2023 |
 Fortinet (FTNT) | 0% | 0% | 0.91% | 8/4/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.91% | 6/5/2023 |
 Remit Global (RELY) | 0% | 0% | 0.39% | 9/22/2025 |
 Interpublic Group (IPG) | 0% | 0% | 0.84% | 4/19/2023 |
 Rightmove (RMV.L) | 0% | 0% | 0.65% | 4/27/2023 |
 Whitbread (WTB.L) | 0% | 0% | 0.71% | 4/28/2023 |
 B&M (BME.L) | 0% | 0% | 0.78% | 4/26/2023 |
 DigitalOcean (DOCN) | 0% | 0% | 0.65% | 4/28/2023 |
 Atlassian (TEAM) | 0% | 0% | 0.58% | 2/2/2024 |
 MGM (MGM) | 0% | 0% | 0.58% | 8/17/2023 |
 Livent Corp (LTHM) | 0% | 0% | 0.58% | 8/16/2023 |
 Bumble (BMBL) | 0% | 0% | 0.39% | 5/15/2024 |
 CyberArk (CYBR) | 0% | 0% | 0.52% | 2/21/2024 |
 NXP (NXPI) | 0% | 0% | 0.58% | 8/16/2023 |
 Beyond Meat (BYND) | 0% | 0% | 0.39% | 10/27/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.06% | 1/18/2023 |
 Kohl's (KSS) | 0% | 0% | 0.32% | 8/22/2023 |
 Shift4 (FOUR) | 0% | 0% | 0.39% | 8/17/2023 |
 Franklin FTSE India ETF (FLIN) | 0% | 0% | 0.52% | 6/12/2024 |
 Bunzl (BNZL.L) | 0% | 0% | 0.32% | 4/26/2023 |
 Tyson Foods (TSN) | 0% | 0% | 0.13% | 3/25/2022 |
 Boyd Gaming (BYD) | 0% | 0% | 0.26% | 5/2/2023 |
 E.ON (EOAN.DE) | 0% | 0% | 0.26% | 4/24/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.13% | 4/27/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.26% | 5/8/2023 |
 Foot Locker (FL) | 0% | 0% | 0.06% | 2/3/2023 |
 LendingTree (TREE) | 0% | 0% | 0.06% | 2/29/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.19% | 6/26/2023 |
 Lumen (LUMN) | 0% | 0% | 0.78% | 1/21/2026 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.06% | 4/20/2023 |
 SSE (SSE.L) | 0% | 0% | 0.06% | 4/28/2023 |
 ITV (ITV.L) | 0% | 0% | 0.06% | 4/21/2023 |
 Currys (CURY.L) | 0% | 0% | 0.06% | 5/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 11.61% | 9.99% |
| NVIDIA (NVDA) | 4.99% | 9.63% |
| Rolls-Royce (RR.L) | 9% | 8.82% |
| Amazon (AMZN) | 8.12% | 8.23% |
| Microsoft (MSFT) | 8.25% | 7.82% |
| JPMorgan (JPM) | 6.55% | 6.45% |
| Morgan Stanley (MS) | 6.06% | 6.27% |
| American Express (AXP) | 5.54% | 5.6% |
| Alphabet (GOOG) | 3.87% | 4.34% |
| AMD (AMD) | 2.19% | 3.43% |
| Citi (C) | 2.59% | 3.15% |
| Goldman Sachs (GS) | 2.29% | 2.62% |
| Progressive (PGR) | 2.72% | 2.34% |
| Salesforce (CRM) | 2.55% | 2.11% |
| ServiceNow (NOW) | 2.86% | 2.02% |
| Qualcomm (QCOM) | 1.74% | 1.62% |
| Adobe (ADBE) | 1.7% | 1.52% |
| CoreWeave Inc (CRWV) | 1.76% | 1.31% |
| PayPal (PYPL) | 1.72% | 1.24% |
| Tesla (TSLA) | 1.14% | 1.14% |
| Broadcom (AVGO) | 1.14% | 1.09% |
| Invesco QQQ (QQQ) | 0.69% | 1.08% |
| Intuit (INTU) | 1.14% | 0.95% |
| Crocs (CROX) | 1.14% | 0.9% |
| Spotify (SPOT) | 1.14% | 0.9% |
| Datadog (DDOG) | 1.01% | 0.83% |
| Abercrombie & Fitch (ANF) | 0.97% | 0.77% |
| eToro Group LTD (ETOR) | 1.14% | 0.64% |
| Marvell (MRVL) | 0.77% | 0.53% |
| Fiverr (FVRR) | 0.71% | 0.47% |
| Twilio (TWLO) | 0.51% | 0.47% |
| Asana (ASAN) | 0.62% | 0.43% |
| Vanguard S&P 500 ETF (VOO) | 0.31% | 0.43% |
| Chewy (CHWY) | 0.58% | 0.22% |
| Target (TGT) | 0.34% | 0.2% |
| Warner Bros Discovery (WBD) | 0.13% | 0.12% |
| Mattel (MAT) | 0.14% | 0.12% |
| Etsy (ETSY) | 0.11% | 0.05% |
| Greggs (GRG.L) | 0.01% | 0.01% |
Cash & Instruments Over Time
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