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Portfolio Diversification
Range
Most Diversified
24 instruments
March 10, 2026
Least Diversified
0 instruments
October 20, 2025
Average
16.8 instruments
Most Consistent Holdings
Top 5
MSFT65.89%
GOOG62.53%
NVDA62.02%
AAPL60.12%
ROKU59.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.86% | 0% | 62.02% | 9/11/2025 |
| Microsoft (MSFT) | 6.9% | 0% | 65.89% | 2/14/2025 |
| Alphabet (GOOG) | 4.25% | 0% | 62.53% | 6/20/2025 |
| Apple (AAPL) | 3.99% | 0% | 60.12% | 6/20/2025 |
 Riskified (RSKD) | 3.64% | 0% | 42.38% | 5/15/2024 |
 Amazon (AMZN) | 3.53% | 0% | 49.1% | 7/7/2025 |
 McDonald's (MCD) | 3.49% | 0% | 33.33% | 3/8/2024 |
 Nebius Group NV (NBIS) | 3.27% | 18.74% | 34.28% | - |
 Lemonade (LMND) | 3.07% | 14.05% | 26.27% | - |
 Broadcom (AVGO) | 3.07% | 0% | 44.44% | 7/29/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 2.61% | 0% | 24.29% | 2/5/2024 |
 Meta (META) | 2.49% | 0% | 38.16% | 8/4/2025 |
 Supermicro (SMCI) | 2.24% | 0% | 30.84% | 1/31/2025 |
 JORDENBOER | 2.22% | 0% | 12.58% | 5/30/2023 |
 Rocket Lab (RKLB) | 2.2% | 9.92% | 27.65% | - |
 StoneCo (STNE) | 2.2% | 0% | 29.29% | 12/14/2023 |
 Archer Aviation (ACHR) | 2.14% | 0% | 38.85% | 2/9/2026 |
 Robinhood Markets Inc. (HOOD) | 2.03% | 5.02% | 27.05% | - |
 Coca-Cola (KO) | 1.99% | 0% | 27.13% | 1/10/2024 |
 FICO (FICO) | 1.97% | 0% | 31.18% | 3/6/2025 |
 Tesla (TSLA) | 1.64% | 0% | 30.06% | 5/1/2025 |
 AbCellera (ABCL) | 1.64% | 7.09% | 23.08% | - |
 PDD Holdings (PDD) | 1.54% | 0% | 19.29% | 7/5/2024 |
| Roku (ROKU) | 1.39% | 0% | 59.26% | 11/29/2024 |
 Monolithic Power (MPWR) | 1.35% | 0% | 28.25% | 1/31/2025 |
 Hims & Hers (HIMS) | 1.13% | 0% | 21.62% | 2/25/2026 |
 Celsius (CELH) | 1.12% | 0% | 36.18% | 5/22/2025 |
 Adobe (ADBE) | 1.07% | 0% | 21.53% | 5/14/2025 |
 Merck (MRK) | 1.02% | 0% | 18.6% | 12/28/2023 |
 SoFi (SOFI) | 0.99% | 2.1% | 16.97% | - |
 Duolingo (DUOL) | 0.98% | 1.61% | 25.84% | - |
 AkashyKara | 0.95% | 0% | 9.04% | 9/22/2023 |
 Cadence (CDNS) | 0.88% | 0% | 23.17% | 12/3/2024 |
 Iris Energy (IREN) | 0.83% | 4.5% | 15.93% | - |
 Centrus (LEU) | 0.75% | 2.82% | 17.14% | - |
 Zeta Global (ZETA) | 0.74% | 2.96% | 17.05% | - |
 Lam Research (LRCX) | 0.7% | 0% | 32.82% | 3/25/2025 |
 Enslinjaco | 0.69% | 0% | 4.48% | 2/23/2023 |
 Eli Lilly (LLY) | 0.66% | 0% | 19.12% | 2/10/2025 |
 eToro Group LTD (ETOR) | 0.65% | 1.15% | 14.04% | - |
 Beyond Meat (BYND) | 0.61% | 0% | 41.95% | 5/10/2024 |
 AMD (AMD) | 0.6% | 0% | 14.9% | 8/5/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.53% | 0% | 11.37% | 1/8/2026 |
 Palantir (PLTR) | 0.5% | 2.92% | 9.39% | - |
 DennisFantoni | 0.47% | 0% | 9.73% | 5/22/2023 |
 Innodata (INOD) | 0.43% | 0% | 10.68% | 3/25/2025 |
 dLocal (DLO) | 0.39% | 0% | 11.63% | 7/3/2025 |
 Mastercard (MA) | 0.36% | 0% | 10.16% | 4/19/2024 |
| 0.36% | 0% | 5.68% | 2/26/2024 | |
 MicroStrategy (MSTR) | 0.35% | 0% | 12.92% | 8/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.34% | 0% | 6.03% | 11/22/2023 |
 Charter (CHTR) | 0.34% | 0% | 10.68% | 6/28/2024 |
 UiPath (PATH) | 0.32% | 4.11% | 7.67% | - |
 Oklo (OKLO) | 0.3% | 2.68% | 8.44% | - |
 Navitas Semiconductor (NVTS) | 0.3% | 3.39% | 8.79% | - |
 PepsiCo (PEP) | 0.29% | 0% | 7.75% | 7/17/2023 |
 TomasVasseurA | 0.29% | 0% | 13.87% | 9/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.28% | 0% | 3.53% | 6/11/2025 |
 Energy Fuels Inc (UUUU) | 0.28% | 3.32% | 8.44% | - |
 Comfort Systems USA (FIX) | 0.28% | 0% | 8.7% | 1/14/2025 |
 Root (ROOT) | 0.28% | 0% | 6.12% | 11/6/2025 |
 Drcmart | 0.28% | 0% | 4.91% | 11/10/2023 |
 Oddity Tech (ODD) | 0.25% | 0% | 5.34% | 7/23/2025 |
 Caterpillar (CAT) | 0.2% | 0% | 7.92% | 12/14/2023 |
 Micron (MU) | 0.19% | 0% | 4.48% | 1/26/2026 |
 Limbach (LMB) | 0.17% | 0% | 6.12% | 1/31/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.17% | 0% | 5.08% | 1/31/2025 |
 Sterling (STRL.US) | 0.17% | 0% | 7.75% | 2/19/2025 |
 B3130jim | 0.17% | 0% | 19.04% | 8/13/2023 |
 Eos Energy (EOSE) | 0.16% | 0% | 5.77% | 1/6/2026 |
 Campari (CPR.MI) | 0.15% | 0% | 7.32% | 2/8/2024 |
 IES Holdings (IESC) | 0.14% | 0% | 6.72% | 2/19/2025 |
 Figma Inc (FIG) | 0.14% | 0% | 2.84% | 3/2/2026 |
 Spotify (SPOT) | 0.13% | 0% | 2.41% | 8/4/2025 |
 EPAM (EPAM) | 0.13% | 0% | 4.31% | 5/9/2025 |
 Invesco QQQ (QQQ) | 0.13% | 0% | 3.45% | 2/6/2024 |
 Snowflake (SNOW) | 0.12% | 0% | 2.93% | 4/28/2025 |
 3D Systems (DDD) | 0.12% | 0% | 4.74% | 1/4/2024 |
 Venture Global Inc (VG) | 0.12% | 0% | 2.33% | 9/2/2025 |
 PayPal (PYPL) | 0.11% | 0% | 3.79% | 10/13/2025 |
 BAT (BATS.L) | 0.11% | 0% | 15.59% | 5/10/2024 |
 GitLab (GTLB) | 0.1% | 0% | 1.89% | 7/3/2025 |
 Oscar Health (OSCR) | 0.1% | 0% | 2.15% | 7/10/2025 |
 Siemens (SIE.DE) | 0.09% | 0% | 3.79% | 2/15/2023 |
 Kraft Heinz (KHC) | 0.09% | 0% | 2.67% | 3/26/2024 |
 C3.ai (AI) | 0.09% | 0% | 6.55% | 2/29/2024 |
 NioCorp Developments Ltd (NB) | 0.08% | 1.2% | 4.31% | - |
 United Therapeutics (UTHR) | 0.07% | 0% | 2.93% | 5/5/2025 |
 CAVA (CAVA) | 0.07% | 0% | 1.81% | 10/3/2024 |
 Regeneron (REGN) | 0.07% | 0% | 2.93% | 5/5/2025 |
 A2A (A2A.MI) | 0.07% | 0% | 2.84% | 6/7/2023 |
 Critical Metals Corp (CRML) | 0.07% | 1.13% | 4.31% | - |
 Unipol (UNI.MI) | 0.06% | 0% | 1.21% | 3/20/2025 |
 Costco (COST) | 0.06% | 0% | 1.64% | 12/13/2024 |
 Carvana (CVNA) | 0.06% | 0% | 1.12% | 2/2/2023 |
 AppLovin (APP) | 0.05% | 0% | 1.81% | 12/12/2024 |
 Core-Equity | 0.05% | 0% | 1.81% | 5/6/2024 |
 Prysmian (PRY.MI) | 0.05% | 0% | 1.46% | 1/31/2025 |
 Eni (ENI.MI) | 0.05% | 0% | 1.12% | 1/31/2024 |
 Baidu (BIDU) | 0.05% | 0% | 2.33% | 12/9/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.04% | 3.01% | 1.72% | - |
 Compass (COMP.US) | 0.04% | 0% | 1.29% | 11/21/2024 |
 Salesforce (CRM) | 0.04% | 0% | 1.21% | 2/2/2023 |
 Azimut (AZM.MI) | 0.04% | 0% | 1.12% | 1/17/2024 |
 EnerSys (ENS.US) | 0.04% | 0% | 1.12% | 1/28/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 1.75% | 1.72% | - |
 Commerzbank (CBK.DE) | 0.03% | 0% | 1.21% | 3/20/2025 |
 Global X Silver Miners ETF (SIL) | 0.03% | 1.39% | 1.72% | - |
| 0.03% | 0% | 0.86% | 1/27/2023 | |
 Ocugen (OCGN) | 0.03% | 0% | 1.03% | 1/28/2026 |
 Virtu Financial (VIRT) | 0.03% | 0% | 0.78% | 7/10/2025 |
 yhk888 | 0.02% | 0% | 0.69% | 12/22/2023 |
 Applied Digital (APLD) | 0.02% | 0% | 0.95% | 12/3/2024 |
 Sea (SE) | 0.02% | 0% | 0.95% | 12/9/2025 |
 Iridium (IRDM) | 0.02% | 1.72% | 1.12% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.02% | 1.7% | 1.12% | - |
 Lottomatica (LTMC.MI) | 0.02% | 0% | 0.69% | 3/28/2025 |
 Cloudflare (NET) | 0.02% | 0% | 1.29% | 3/21/2024 |
 TRON (TRX) | 0.02% | 0% | 1.29% | 1/3/2025 |
 Hut 8 (HUT) | 0.02% | 0% | 0.95% | 6/17/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 0.95% | 3/2/2026 |
 Redfin (RDFN) | 0.01% | 0% | 0.52% | 2/2/2023 |
 CDW (CDW) | 0.01% | 0% | 0.86% | 8/4/2023 |
 Baker Hughes (BKR) | 0.01% | 1.77% | 0.69% | - |
 Evraz PLC (EVR.L) | 0.01% | 0% | 16.02% | 2/19/2024 |
 Grab (GRAB) | 0.01% | 0% | 0.52% | 10/13/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.69% | 2/27/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 0.6% | 12/5/2025 |
 Netflix (NFLX) | 0.01% | 0% | 0.69% | 3/6/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.17% | 8/6/2025 |
 Harrow (HROW) | 0.01% | 0% | 0.26% | 10/6/2025 |
 ClearPoint Neuro (CLPT) | 0.01% | 0% | 0.26% | 10/6/2025 |
 Quanta Services (PWR) | 0.01% | 0% | 0.6% | 12/9/2025 |
 Arbor Realty (ABR) | 0.01% | 0% | 2.93% | 12/14/2023 |
 Rambus (RMBS) | 0.01% | 0% | 0.26% | 8/18/2025 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 0.26% | 8/18/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 0.34% | 12/3/2024 |
 Fluence (FLNC) | 0.01% | 0% | 0.34% | 12/9/2025 |
 QuantumScape (QS) | 0.01% | 0% | 0.34% | 12/9/2025 |
 Bayer (BAYN.DE) | 0% | 0% | 0.26% | 11/14/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0% | 0% | 0.26% | 3/2/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.09% | 10/4/2024 |
 ZIM (ZIM) | 0% | 0% | 3.62% | 12/22/2023 |
 Solana (SOL) | 0% | 0% | 0.34% | 11/14/2023 |
| 0% | 0% | 0.09% | 1/15/2023 | |
 Enel (ENEL.MI) | 0% | 0% | 0.17% | 12/15/2023 |
 Goldman Sachs (GS) | 0% | 0% | 0.09% | 5/5/2023 |
 XRP (XRP) | 0% | 0% | 0.09% | 11/15/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.09% | 11/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lemonade (LMND) | 10.38% | 15.37% |
| Nebius Group NV (NBIS) | 9.64% | 12.72% |
| Rocket Lab (RKLB) | 5.55% | 10.29% |
| Robinhood Markets Inc. (HOOD) | 5.16% | 7.84% |
| SoFi (SOFI) | 6.11% | 5.99% |
| Hims & Hers (HIMS) | 9.86% | 5.52% |
| Iris Energy (IREN) | 6.14% | 4.81% |
| Centrus (LEU) | 5.06% | 4.6% |
| Micron (MU) | 4.69% | 4.49% |
| AbCellera (ABCL) | 4.51% | 3.54% |
| eToro Group LTD (ETOR) | 4.46% | 3.5% |
| Archer Aviation (ACHR) | 2.69% | 3.27% |
| Oklo (OKLO) | 4.27% | 3.23% |
| UiPath (PATH) | 3.65% | 2.98% |
| Eos Energy (EOSE) | 3.91% | 2.59% |
| Duolingo (DUOL) | 5.14% | 2.55% |
| Bitmine Immersion Technologies Inc (BMNR) | 3.27% | 2.51% |
| Navitas Semiconductor (NVTS) | 2.98% | 2.31% |
| Energy Fuels Inc (UUUU) | 2.53% | 1.89% |
Cash & Instruments Over Time
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