Portfolio Diversification
Range
Most Diversified
70 instruments
June 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
META99.84%
AMZN35.41%
NVDA35.41%
NFLX35.33%
SPOT34.92%
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 |
|---|---|---|---|---|
| Meta (META) | 64.92% | 1.24% | 99.84% | - |
| Spotify (SPOT) | 1.11% | 2.08% | 34.92% | - |
| Netflix (NFLX) | 1.06% | 2.02% | 35.33% | - |
| NVIDIA (NVDA) | 0.95% | 1.89% | 35.41% | - |
 Vistra (VST) | 0.88% | 1.34% | 31.39% | - |
| Amazon (AMZN) | 0.87% | 1.3% | 35.41% | - |
 Broadcom (AVGO) | 0.73% | 1.47% | 34.84% | - |
 Bitcoin (BTC) | 0.65% | 2.3% | 19.26% | - |
 ServiceNow (NOW) | 0.63% | 1.05% | 33.03% | - |
 Alphabet (GOOGL) | 0.63% | 0% | 29.02% | 4/17/2025 |
 Costco (COST) | 0.52% | 1.02% | 33.03% | - |
 AMD (AMD) | 0.52% | 1.28% | 21.97% | - |
 Arista (ANET) | 0.51% | 1.35% | 32.13% | - |
 TSMC (TSM) | 0.51% | 0.96% | 28.03% | - |
 Crowdstrike (CRWD) | 0.5% | 1.14% | 30.49% | - |
 Interactive Brokers (IBKR) | 0.48% | 1.14% | 28.2% | - |
 JPMorgan (JPM) | 0.48% | 1% | 34.18% | - |
 Walmart (WMT) | 0.47% | 1.16% | 30.08% | - |
 Siemens Energy (ENR.DE) | 0.45% | 2.13% | 19.59% | - |
 Microsoft (MSFT) | 0.45% | 0% | 17.46% | 5/16/2025 |
 Natera (NTRA) | 0.45% | 0.84% | 26.56% | - |
 Rolls-Royce (RR.L) | 0.45% | 2.16% | 28.28% | - |
 Berkshire Hathaway (BRK.B) | 0.44% | 1.16% | 30.49% | - |
 Booking (BKNG) | 0.43% | 1.29% | 28.85% | - |
 Apple (AAPL) | 0.42% | 0.87% | 28.2% | - |
 Makemytrip (MMYT) | 0.41% | 0.77% | 28.28% | - |
 KKR (KKR) | 0.39% | 0.68% | 28.52% | - |
 Palantir (PLTR) | 0.39% | 1.37% | 17.13% | - |
 Uber (UBER) | 0.38% | 0% | 18.69% | 11/20/2024 |
 Guidewire (GWRE) | 0.37% | 0.91% | 26.48% | - |
 American Express (AXP) | 0.36% | 0.85% | 27.62% | - |
 Mastercard (MA) | 0.36% | 0.84% | 30.66% | - |
 Utilities Select Sector SPDR (XLU) | 0.35% | 1.53% | 24.51% | - |
 Eli Lilly (LLY) | 0.35% | 0.75% | 20.08% | - |
 3i (III) | 0.3% | 1.35% | 28.52% | - |
 Micron (MU) | 0.29% | 0% | 11.56% | 8/22/2024 |
 SAP (SAP.DE) | 0.26% | 0.94% | 23.52% | - |
 SPDR S&P 500 ETF (SPY) | 0.24% | 0.74% | 29.67% | - |
 Invesco QQQ (QQQ) | 0.23% | 0.75% | 19.43% | - |
 Trane (TT) | 0.23% | 0% | 24.43% | 3/14/2025 |
 GE Vernova (GEV) | 0.22% | 1.52% | 17.13% | - |
 Kinross Gold (KGC) | 0.21% | 0.25% | 20.08% | - |
 Coinbase (COIN) | 0.2% | 0% | 13.85% | 3/25/2025 |
 Intuitive Surgical (ISRG) | 0.2% | 0% | 21.39% | 3/14/2025 |
 Rocket Lab (RKLB) | 0.2% | 1.4% | 15.57% | - |
 Rheinmetall (RHM.DE) | 0.19% | 1.48% | 12.3% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.19% | 0% | 8.93% | 8/14/2024 |
 Prysmian (PRY.MI) | 0.19% | 1.29% | 18.61% | - |
 Oracle (ORCL) | 0.19% | 0.89% | 18.52% | - |
 Chipotle (CMG) | 0.19% | 0% | 16.15% | 3/5/2025 |
 Solana (SOL) | 0.19% | 0% | 15.9% | 5/22/2025 |
 Leonardo (LDO.MI) | 0.19% | 1.53% | 12.21% | - |
 Coeur (CDE) | 0.18% | 0% | 16.64% | 3/14/2025 |
 Palo Alto Networks (PANW) | 0.17% | 0.86% | 23.44% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.16% | 0.43% | 15.08% | - |
 Toll Brothers (TOL) | 0.15% | 0% | 12.46% | 2/12/2025 |
 CAVA (CAVA) | 0.14% | 0% | 18.11% | 5/27/2025 |
 Ethereum (ETH) | 0.14% | 0% | 9.51% | 2/12/2025 |
 Argenx (ARGX) | 0.13% | 0.74% | 21.72% | - |
 PulteGroup (PHM) | 0.13% | 0% | 17.13% | 2/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0% | 5.16% | 7/4/2024 |
 Ferrari (RACE) | 0.12% | 0% | 12.21% | 11/14/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.12% | 0.43% | 13.36% | - |
 PROCEPT BioRobotics (PRCT) | 0.11% | 0.78% | 12.21% | - |
 Leidos (LDOS) | 0.11% | 0% | 16.89% | 12/11/2024 |
 Saab (SAABB.ST) | 0.11% | 1.66% | 7.62% | - |
 CyberArk (CYBR) | 0.1% | 0% | 7.46% | 5/13/2025 |
 ABB (ABBN.ZU) | 0.1% | 0% | 12.79% | 10/22/2024 |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 10.33% | 10/22/2024 |
 Vista Energy (VIST) | 0.1% | 0% | 11.72% | 11/8/2024 |
 D-Market (HEPS) | 0.1% | 0% | 8.2% | 5/22/2025 |
 Harmony Gold (HMY) | 0.1% | 0% | 11.64% | 11/14/2024 |
 Nu (NU) | 0.09% | 0% | 11.56% | 12/4/2024 |
 Q2 (QTWO) | 0.09% | 0% | 9.26% | 3/5/2025 |
 Rockwool (ROCKB.CO) | 0.09% | 0% | 13.03% | 10/25/2024 |
 Ondo Finance (ONDO) | 0.09% | 0% | 2.95% | 5/11/2024 |
 UniCredit (UCG.MI) | 0.08% | 1.45% | 6.89% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.08% | 0% | 9.59% | 9/11/2024 |
 Commerzbank (CBK.DE) | 0.08% | 1.18% | 8.77% | - |
 Allianz (ALV.DE) | 0.08% | 1.03% | 6.89% | - |
 Jito (JTO) | 0.08% | 0% | 2.79% | 5/30/2024 |
 Banco BPM (BAMI.MI) | 0.08% | 1.04% | 7.13% | - |
 Vertex (VRTX) | 0.07% | 0% | 12.87% | 11/22/2024 |
 Alamos Gold (AGI) | 0.07% | 0% | 9.92% | 11/14/2024 |
 Semtech (SMTC) | 0.07% | 0% | 6.31% | 2/12/2025 |
 Siemens (SIE.DE) | 0.07% | 0.96% | 6.89% | - |
 Visa (V) | 0.07% | 0% | 4.02% | 5/29/2024 |
 Coherent (COHR) | 0.07% | 0% | 12.05% | 3/5/2025 |
 Santander (SAN.MC) | 0.06% | 1.02% | 6.48% | - |
 ARM (ARM) | 0.06% | 0% | 4.67% | 8/21/2024 |
 Deutsche Telekom (DTE.DE) | 0.06% | 0.62% | 8.77% | - |
 Scorpio Tankers (STNG) | 0.06% | 0% | 6.89% | 8/20/2024 |
 Lumentum (LITE) | 0.05% | 0% | 6.23% | 2/11/2025 |
 Salesforce (CRM) | 0.05% | 0% | 3.85% | 6/13/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.05% | 0% | 6.64% | 8/30/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.05% | 0% | 5.74% | 9/3/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.05% | 0% | 6.39% | 11/6/2024 |
 Sunnova (NOVA) | 0.05% | 0% | 9.67% | 1/15/2025 |
 Agnico Eagle (AEM) | 0.05% | 0% | 7.05% | 11/14/2024 |
 Lennar (LEN) | 0.04% | 0% | 6.72% | 12/4/2024 |
 ASML (ASML) | 0.04% | 0% | 6.39% | 8/23/2024 |
 Incyte (INCY) | 0.04% | 0% | 6.31% | 2/11/2025 |
 Carvana (CVNA) | 0.04% | 1.36% | 3.52% | - |
 SPDR Gold (GLD) | 0.03% | 0% | 4.92% | 6/25/2024 |
 Dell (DELL) | 0.03% | 0% | 6.48% | 8/22/2024 |
 MicroStrategy (MSTR) | 0.03% | 0% | 1.64% | 11/26/2024 |
 Applied Materials (AMAT) | 0.03% | 0% | 5.16% | 8/22/2024 |
 PetroChina (00857.HK) | 0.03% | 0% | 4.18% | 8/15/2024 |
 Munich Re (MUV2.DE) | 0.03% | 0.58% | 4.92% | - |
 iShares MSCI Germany ETF (EWG) | 0.03% | 0.9% | 3.77% | - |
 Live Nation (LYV) | 0.03% | 0.69% | 3.52% | - |
 Synopsys (SNPS) | 0.03% | 0% | 5.16% | 8/26/2024 |
 Near Protocol (NEAR) | 0.03% | 0% | 2.7% | 5/24/2024 |
 Mediobanca (MB.MI) | 0.02% | 0.98% | 3.11% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.02% | 0% | 2.62% | 8/9/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 1.06% | 3.11% | - |
 McKesson (MCK) | 0.02% | 0% | 5.25% | 8/23/2024 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.72% | 6/25/2024 |
 Eaton (ETN) | 0.02% | 0% | 3.77% | 7/2/2024 |
 Marvell (MRVL) | 0.02% | 0.93% | 2.46% | - |
 UBS (UBSG.ZU) | 0.02% | 0% | 3.11% | 6/25/2024 |
 Apollo (APO) | 0.02% | 0% | 4.92% | 8/23/2024 |
 BBVA (BBVA.US) | 0.02% | 0% | 2.87% | 6/21/2024 |
 Poste Italiane (PST.MI) | 0.01% | 1.06% | 1.89% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.01% | 0% | 1.64% | 5/15/2024 |
 Exact Sciences (EXAS) | 0.01% | 0% | 4.1% | 11/7/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.01% | 0% | 1.64% | 5/12/2025 |
 Phinia (PHIN) | 0.01% | 0% | 1.56% | 6/24/2024 |
 UEC (UEC) | 0.01% | 0% | 1.31% | 12/5/2024 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 0.08% | 4/2/2024 |
 Arcellx (ACLX) | 0.01% | 0% | 0.9% | 11/19/2024 |
 Regeneron (REGN) | 0.01% | 0% | 2.87% | 10/18/2024 |
 Shift4 (FOUR) | 0.01% | 0% | 1.15% | 9/4/2024 |
 The Hartford (HIG) | 0.01% | 0% | 2.38% | 7/23/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.98% | 7/2/2024 |
 Robinhood (HOOD) | 0.01% | 0% | 2.87% | 8/20/2024 |
 Marriott (MAR) | 0.01% | 0% | 2.3% | 7/23/2024 |
 TransMedics (TMDX) | 0.01% | 0% | 1.39% | 9/6/2024 |
 ING (INGA.NV) | 0.01% | 0.72% | 0.9% | - |
 Radnet (RDNT) | 0.01% | 0% | 0.82% | 12/5/2024 |
 Vericel (VCEL) | 0.01% | 0% | 0.82% | 12/5/2024 |
 TG Therapeutics (TGTX) | 0.01% | 0% | 0.82% | 12/5/2024 |
 Tesla (TSLA) | 0.01% | 0% | 0.9% | 11/22/2024 |
 Injective (INJ) | 0% | 0% | 0.16% | 5/13/2024 |
 Iberdrola (IBE.MC) | 0% | 0.55% | 0.9% | - |
 Aspen Aerogels (ASPN) | 0% | 0% | 1.31% | 9/6/2024 |
 Deutsche Bank (DBK.DE) | 0% | 0.69% | 0.74% | - |
 BMPS (BMPS.MI) | 0% | 0.48% | 0.9% | - |
 BAE Systems (BA.L) | 0% | 0% | 0.57% | 3/12/2025 |
 UnitedHealth (UNH) | 0% | 0.72% | 0.74% | - |
 Alphabet (GOOG) | 0% | 0.25% | 1.23% | - |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0% | 0% | 0.66% | 9/11/2024 |
 D-Wave (QBTS) | 0% | 0.55% | 0.66% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.16% | 4/23/2025 |
 Philip Morris (PM) | 0% | 0% | 0.49% | 5/13/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0% | 0.16% | 4/23/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.41% | 1/24/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0% | 0% | 0.08% | 9/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.9% | 5.06% |
| Vistra (VST) | 4.41% | 5.04% |
| Spotify (SPOT) | 3.63% | 4.21% |
| Netflix (NFLX) | 3.36% | 3.85% |
| ServiceNow (NOW) | 2.8% | 3.19% |
| Interactive Brokers (IBKR) | 2.84% | 3.07% |
| Siemens Energy (ENR.DE) | 2.63% | 2.85% |
| Natera (NTRA) | 2.31% | 2.73% |
| KKR (KKR) | 2.52% | 2.6% |
| Palantir (PLTR) | 2.27% | 2.53% |
| Booking (BKNG) | 2.25% | 2.35% |
| Makemytrip (MMYT) | 2.11% | 2.31% |
| Crowdstrike (CRWD) | 2.23% | 2.26% |
| Arista (ANET) | 1.89% | 2.22% |
| Broadcom (AVGO) | 1.68% | 2.18% |
| NVIDIA (NVDA) | 2.24% | 2.12% |
| American Express (AXP) | 1.96% | 2.08% |
| Guidewire (GWRE) | 2.24% | 2.06% |
| Amazon (AMZN) | 1.96% | 2.01% |
| JPMorgan (JPM) | 1.89% | 1.95% |
| Walmart (WMT) | 1.85% | 1.91% |
| Ethereum (ETH) | 2.13% | 1.87% |
| Meta (META) | 1.79% | 1.82% |
| Costco (COST) | 1.82% | 1.79% |
| Rolls-Royce (RR.L) | 1.68% | 1.76% |
| Chipotle (CMG) | 1.68% | 1.66% |
| Coinbase (COIN) | 1.68% | 1.62% |
| Apple (AAPL) | 1.54% | 1.61% |
| Berkshire Hathaway (BRK.B) | 1.68% | 1.57% |
| Utilities Select Sector SPDR (XLU) | 1.61% | 1.5% |
| Mastercard (MA) | 1.4% | 1.45% |
| Alphabet (GOOGL) | 1.58% | 1.44% |
| Trane (TT) | 1.54% | 1.44% |
| Toll Brothers (TOL) | 1.82% | 1.42% |
| 3i (III) | 1.4% | 1.4% |
| Oracle (ORCL) | 1.4% | 1.31% |
| SAP (SAP.DE) | 1.26% | 1.3% |
| Intuitive Surgical (ISRG) | 1.26% | 1.27% |
| GE Vernova (GEV) | 1.4% | 1.24% |
| Rocket Lab (RKLB) | 1.34% | 1.21% |
| Kinross Gold (KGC) | 1.33% | 1.18% |
| Coeur (CDE) | 1.4% | 1.17% |
| Q2 (QTWO) | 1.26% | 1.11% |
| Semtech (SMTC) | 1.26% | 1.1% |
| SPDR S&P 500 ETF (SPY) | 1.12% | 1.09% |
| Solana (SOL) | 1.4% | 1.03% |
| CAVA (CAVA) | 1.41% | 1% |
| Lumentum (LITE) | 1.05% | 0.9% |
| Palo Alto Networks (PANW) | 0.98% | 0.9% |
| Argenx (ARGX) | 0.84% | 0.83% |
| PulteGroup (PHM) | 1.12% | 0.83% |
| Incyte (INCY) | 0.76% | 0.66% |
| Coherent (COHR) | 0.7% | 0.62% |
| Sunnova (NOVA) | 1.36% | 0.49% |