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Portfolio Diversification
Range
Most Diversified
24 instruments
March 10, 2026
Least Diversified
0 instruments
October 20, 2025
Average
16.3 instruments
Most Consistent Holdings
Top 5
MSFT55.43%
GOOG52.61%
NVDA52.17%
AAPL50.58%
ROKU49.86%
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) | 6.62% | 0% | 52.17% | 9/11/2025 |
| Microsoft (MSFT) | 5.8% | 0% | 55.43% | 2/14/2025 |
 Nebius Group NV (NBIS) | 4.78% | 9.19% | 44.2% | - |
| Alphabet (GOOG) | 3.57% | 0% | 52.61% | 6/20/2025 |
| Apple (AAPL) | 3.36% | 0% | 50.58% | 6/20/2025 |
 Lemonade (LMND) | 3.22% | 0% | 27.61% | 6/3/2026 |
 Riskified (RSKD) | 3.06% | 0% | 35.65% | 5/15/2024 |
 Rocket Lab (RKLB) | 3.06% | 4.52% | 38.62% | - |
 Amazon (AMZN) | 2.97% | 0% | 41.3% | 7/7/2025 |
 McDonald's (MCD) | 2.94% | 0% | 28.04% | 3/8/2024 |
 Broadcom (AVGO) | 2.59% | 0% | 37.39% | 7/29/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 2.51% | 0% | 22.9% | 5/5/2026 |
 AbCellera (ABCL) | 2.19% | 4.53% | 34.78% | - |
 Meta (META) | 2.09% | 0% | 32.1% | 8/4/2025 |
 Robinhood Markets Inc. (HOOD) | 1.93% | 0% | 26.16% | 5/5/2026 |
 Supermicro (SMCI) | 1.89% | 0% | 25.94% | 1/31/2025 |
 JORDENBOER | 1.87% | 0% | 10.58% | 5/30/2023 |
 StoneCo (STNE) | 1.85% | 0% | 24.64% | 12/14/2023 |
 Archer Aviation (ACHR) | 1.8% | 0% | 32.68% | 2/9/2026 |
 Coca-Cola (KO) | 1.67% | 0% | 22.83% | 1/10/2024 |
 FICO (FICO) | 1.65% | 0% | 26.23% | 3/6/2025 |
 Tesla (TSLA) | 1.38% | 0% | 25.29% | 5/1/2025 |
 PDD Holdings (PDD) | 1.3% | 0% | 16.23% | 7/5/2024 |
| Roku (ROKU) | 1.17% | 0% | 49.86% | 11/29/2024 |
 Monolithic Power (MPWR) | 1.14% | 0% | 23.77% | 1/31/2025 |
 Credo (CRDO) | 0.99% | 10.59% | 12.97% | - |
 Zeta Global (ZETA.US) | 0.97% | 2.72% | 23.19% | - |
 Micron (MU) | 0.96% | 10.96% | 16.23% | - |
 Hims & Hers (HIMS) | 0.95% | 0% | 18.19% | 2/25/2026 |
 Celsius (CELH) | 0.94% | 0% | 30.43% | 5/22/2025 |
 Adobe (ADBE) | 0.9% | 0% | 18.12% | 5/14/2025 |
 Merck (MRK) | 0.86% | 0% | 15.65% | 12/28/2023 |
 Duolingo (DUOL) | 0.85% | 0% | 22.68% | 3/30/2026 |
 Talen Energy Corp (TLN) | 0.85% | 9.5% | 12.9% | - |
 SoFi (SOFI) | 0.83% | 0% | 14.28% | 3/17/2026 |
 AkashyKara | 0.8% | 0% | 7.61% | 9/22/2023 |
 Centrus (LEU) | 0.76% | 0% | 17.9% | 5/6/2026 |
 Seagate (STX.US) | 0.75% | 3.4% | 13.77% | - |
 Cadence (CDNS) | 0.74% | 0% | 19.49% | 12/3/2024 |
 Vistra (VST) | 0.72% | 10.18% | 10.36% | - |
 Iris Energy (IREN) | 0.7% | 0% | 13.41% | 3/17/2026 |
 Palantir (PLTR) | 0.65% | 0% | 11.96% | 5/26/2026 |
 Jabil (JBL) | 0.62% | 6.29% | 13.77% | - |
 Lam Research (LRCX) | 0.59% | 0% | 27.61% | 3/25/2025 |
 eToro Group LTD (ETOR) | 0.58% | 0% | 12.9% | 4/1/2026 |
 Enslinjaco | 0.58% | 0% | 3.77% | 2/23/2023 |
 MP Materials (MP) | 0.56% | 5.52% | 10.36% | - |
 Eli Lilly (LLY) | 0.56% | 0% | 16.09% | 2/10/2025 |
 Beyond Meat (BYND) | 0.51% | 0% | 35.29% | 5/10/2024 |
 AMD (AMD) | 0.51% | 0% | 12.54% | 8/5/2025 |
 Navitas Semiconductor (NVTS) | 0.46% | 0% | 10.87% | 5/6/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.45% | 0% | 9.57% | 1/8/2026 |
 DennisFantoni | 0.4% | 0% | 8.19% | 5/22/2023 |
 Innodata (INOD) | 0.36% | 0% | 8.99% | 3/25/2025 |
 UiPath (PATH) | 0.35% | 0% | 8.04% | 4/9/2026 |
 dLocal (DLO) | 0.33% | 0% | 9.78% | 7/3/2025 |
 Mastercard (MA) | 0.31% | 0% | 8.55% | 4/19/2024 |
| 0.3% | 0% | 4.78% | 2/26/2024 | |
 Oklo (OKLO) | 0.3% | 0% | 8.7% | 4/9/2026 |
 MicroStrategy (MSTR) | 0.29% | 0% | 10.87% | 8/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.29% | 0% | 5.07% | 11/22/2023 |
 MKS (MKSI) | 0.28% | 0% | 4.93% | 6/29/2026 |
 Charter (CHTR) | 0.28% | 0% | 8.99% | 6/28/2024 |
 Atkore (ATKR) | 0.27% | 0% | 8.04% | 8/3/2026 |
 PepsiCo (PEP) | 0.25% | 0% | 6.52% | 7/17/2023 |
 TomasVasseurA | 0.24% | 0% | 11.67% | 9/12/2024 |
 Watts (WTS) | 0.24% | 0% | 7.54% | 9/11/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.24% | 0% | 2.97% | 6/11/2025 |
 Energy Fuels Inc (UUUU) | 0.24% | 0% | 7.1% | 3/17/2026 |
 Comfort Systems USA (FIX) | 0.23% | 0% | 7.32% | 1/14/2025 |
 Root (ROOT) | 0.23% | 0% | 5.14% | 11/6/2025 |
 Drcmart | 0.23% | 0% | 4.13% | 11/10/2023 |
 Oddity Tech (ODD) | 0.21% | 0% | 4.49% | 7/23/2025 |
 Amkor (AMKR) | 0.21% | 0% | 9.42% | 9/15/2026 |
 Caterpillar (CAT) | 0.17% | 0% | 6.67% | 12/14/2023 |
 Bloom Energy (BE) | 0.16% | 0% | 4.28% | 9/11/2026 |
 Limbach (LMB) | 0.15% | 0% | 5.14% | 1/31/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.15% | 0% | 4.28% | 1/31/2025 |
 Sterling (STRL.US) | 0.14% | 0% | 6.52% | 2/19/2025 |
 B3130jim | 0.14% | 0% | 16.01% | 8/13/2023 |
 Eos Energy (EOSE) | 0.14% | 0% | 4.86% | 1/6/2026 |
 Campari (CPR.MI) | 0.13% | 0% | 6.16% | 2/8/2024 |
 Symbotic (SYM) | 0.12% | 2.65% | 5% | - |
 IES Holdings (IESC) | 0.12% | 0% | 5.65% | 2/19/2025 |
 Figma Inc (FIG) | 0.11% | 0% | 2.39% | 3/2/2026 |
 Spotify (SPOT) | 0.11% | 0% | 2.03% | 8/4/2025 |
 EPAM (EPAM) | 0.11% | 0% | 3.62% | 5/9/2025 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 2.9% | 2/6/2024 |
 Snowflake (SNOW) | 0.1% | 0% | 2.46% | 4/28/2025 |
 3D Systems (DDD) | 0.1% | 0% | 3.99% | 1/4/2024 |
 Venture Global Inc (VG) | 0.1% | 0% | 1.96% | 9/2/2025 |
 PayPal (PYPL) | 0.1% | 0% | 3.19% | 10/13/2025 |
 BAT (BATS.L) | 0.09% | 0% | 13.12% | 5/10/2024 |
 GitLab (GTLB) | 0.09% | 0% | 1.59% | 7/3/2025 |
 Oscar Health (OSCR) | 0.09% | 0% | 1.81% | 7/10/2025 |
 Siemens (SIE.DE) | 0.08% | 0% | 3.19% | 2/15/2023 |
 Kraft Heinz (KHC) | 0.08% | 0% | 2.25% | 3/26/2024 |
 C3.ai (AI) | 0.08% | 0% | 5.51% | 2/29/2024 |
 NioCorp Developments Ltd (NB) | 0.07% | 0% | 3.7% | 3/18/2026 |
 Nexans (NEX.PA) | 0.07% | 2.71% | 2.39% | - |
 United Therapeutics (UTHR) | 0.06% | 0% | 2.46% | 5/5/2025 |
 CAVA (CAVA) | 0.06% | 0% | 1.52% | 10/3/2024 |
 Regeneron (REGN) | 0.06% | 0% | 2.46% | 5/5/2025 |
 A2A (A2A.MI) | 0.06% | 0% | 2.39% | 6/7/2023 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.06% | 0% | 2.39% | 3/30/2026 |
 Critical Metals Corp (CRML) | 0.06% | 0% | 3.62% | 3/17/2026 |
 Crowdstrike (CRWD) | 0.06% | 0% | 1.09% | 4/1/2026 |
 Unipol (UNI.MI) | 0.05% | 0% | 1.01% | 3/20/2025 |
 Vertiv (VRT) | 0.05% | 1.57% | 3.04% | - |
 Costco (COST) | 0.05% | 0% | 1.38% | 12/13/2024 |
 Carvana (CVNA) | 0.05% | 0% | 0.94% | 2/2/2023 |
 AppLovin (APP) | 0.04% | 0% | 1.52% | 12/12/2024 |
 Core-Equity | 0.04% | 0% | 1.52% | 5/6/2024 |
 Prysmian (PRY.MI) | 0.04% | 0% | 1.23% | 1/31/2025 |
 Eni (ENI.MI) | 0.04% | 0% | 0.94% | 1/31/2024 |
 Baidu (BIDU) | 0.04% | 0% | 1.96% | 12/9/2025 |
 Ionq (IONQ) | 0.04% | 0% | 1.59% | 4/9/2026 |
 Compass (COMP.US) | 0.03% | 0% | 1.09% | 11/21/2024 |
 Baker Hughes (BKR) | 0.03% | 0% | 1.23% | 3/26/2026 |
 Salesforce (CRM) | 0.03% | 0% | 1.01% | 2/2/2023 |
 Azimut (AZM.MI) | 0.03% | 0% | 0.94% | 1/17/2024 |
 EnerSys (ENS.US) | 0.03% | 0% | 0.94% | 1/28/2026 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 0.94% | 6/4/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 0% | 1.45% | 3/17/2026 |
 Commerzbank (CBK.DE) | 0.03% | 0% | 1.01% | 3/20/2025 |
 MercadoLibre (MELI) | 0.02% | 0% | 0.87% | 4/1/2026 |
 Global X Silver Miners ETF (SIL) | 0.02% | 0% | 1.45% | 3/17/2026 |
| 0.02% | 0% | 0.72% | 1/27/2023 | |
 Ocugen (OCGN) | 0.02% | 0% | 0.87% | 1/28/2026 |
 Virtu Financial (VIRT) | 0.02% | 0% | 0.65% | 7/10/2025 |
 Rexel (RXL.PA) | 0.02% | 0% | 0.8% | 4/21/2026 |
 yhk888 | 0.02% | 0% | 0.58% | 12/22/2023 |
 Nu (NU) | 0.02% | 0% | 0.94% | 10/2/2026 |
 Applied Digital (APLD) | 0.02% | 0% | 0.8% | 12/3/2024 |
 Sea (SE) | 0.02% | 0% | 0.8% | 12/9/2025 |
 Iridium (IRDM) | 0.02% | 0% | 0.94% | 3/17/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.02% | 0% | 0.94% | 3/17/2026 |
 Lottomatica (LTMC.MI) | 0.02% | 0% | 0.58% | 3/28/2025 |
 Core & Main (CNM) | 0.02% | 0% | 0.72% | 4/21/2026 |
 Cloudflare (NET) | 0.02% | 0% | 1.09% | 3/21/2024 |
 TRON (TRX) | 0.02% | 0% | 1.09% | 1/3/2025 |
 Fluor (FLR.US) | 0.01% | 0% | 0.51% | 6/3/2026 |
 Tenaris (TEN.MI) | 0.01% | 0% | 0.51% | 4/17/2026 |
 Hut 8 (HUT) | 0.01% | 0% | 0.8% | 6/17/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 0.8% | 3/2/2026 |
 Redfin (RDFN) | 0.01% | 0% | 0.43% | 2/2/2023 |
 CDW (CDW) | 0.01% | 0% | 0.72% | 8/4/2023 |
 Evraz PLC (EVR.L) | 0.01% | 0% | 13.48% | 2/19/2024 |
 Grab (GRAB) | 0.01% | 0% | 0.43% | 10/13/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.58% | 2/27/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 0.51% | 12/5/2025 |
 Netflix (NFLX) | 0.01% | 0% | 0.58% | 3/6/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.14% | 8/6/2025 |
 Harrow (HROW) | 0.01% | 0% | 0.22% | 10/6/2025 |
 ClearPoint Neuro (CLPT) | 0.01% | 0% | 0.22% | 10/6/2025 |
 Quanta Services (PWR) | 0.01% | 0% | 0.51% | 12/9/2025 |
 Arbor Realty (ABR) | 0.01% | 0% | 2.46% | 12/14/2023 |
 Rambus (RMBS) | 0.01% | 0% | 0.22% | 8/18/2025 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 0.22% | 8/18/2025 |
 First Majestic (AG) | 0.01% | 0% | 0.22% | 3/30/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 0.29% | 12/3/2024 |
 Fluence (FLNC) | 0% | 0% | 0.29% | 12/9/2025 |
 QuantumScape (QS) | 0% | 0% | 0.29% | 12/9/2025 |
 Bayer (BAYN.DE) | 0% | 0% | 0.22% | 11/14/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0% | 0% | 0.22% | 3/2/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0% | 0% | 0.07% | 10/4/2024 |
 ZIM (ZIM) | 0% | 0% | 3.04% | 12/22/2023 |
 Solana (SOL) | 0% | 0% | 0.29% | 11/14/2023 |
| 0% | 0% | 0.07% | 1/15/2023 | |
 Enel (ENEL.MI) | 0% | 0% | 0.14% | 12/15/2023 |
 Goldman Sachs (GS) | 0% | 0% | 0.07% | 5/5/2023 |
 XRP (XRP) | 0% | 0% | 0.07% | 11/15/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0% | 0% | 0.07% | 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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