Portfolio Diversification
Range
Most Diversified
53 instruments
April 10, 2025
Least Diversified
0 instruments
November 12, 2025
Average
30.9 instruments
Most Consistent Holdings
Top 5
MSFT72.87%
AMD70.16%
BTC62.79%
NVDA61.24%
UNH58.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 First Solar (FSLR) | 8.49% | 0% | 54.26% | 5/13/2025 |
| UnitedHealth (UNH) | 7.04% | 10.81% | 58.33% | - |
 Amazon (AMZN) | 5.07% | 5.12% | 57.17% | - |
| Microsoft (MSFT) | 4.76% | 1.11% | 72.87% | - |
| NVIDIA (NVDA) | 4.28% | 5.02% | 61.24% | - |
 Alphabet (GOOG) | 3.06% | 0% | 45.93% | 9/2/2025 |
 Meta (META) | 2.65% | 5.91% | 56.01% | - |
 Cleanspark (CLSK) | 2.45% | 4.26% | 54.84% | - |
 Nu (NU) | 2.26% | 0% | 36.24% | 8/20/2025 |
 PepsiCo (PEP) | 2.13% | 0% | 49.61% | 8/8/2025 |
| AMD (AMD) | 2.06% | 4.84% | 70.16% | - |
 Renault (RNO.PA) | 1.92% | 0% | 23.45% | 9/9/2025 |
 Celsius (CELH) | 1.71% | 0% | 24.42% | 2/21/2025 |
 Novo-Nordisk (NVO) | 1.65% | 3.84% | 51.74% | - |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 1.57% | 0% | 45.93% | 6/9/2025 |
 Lululemon (LULU) | 1.45% | 0% | 33.72% | 10/30/2025 |
 Arista (ANET) | 1.36% | 1.91% | 55.81% | - |
 Realty Income (O) | 1.35% | 0% | 17.05% | 4/16/2025 |
 Eli Lilly (LLY) | 1.32% | 0% | 34.5% | 11/11/2025 |
 Coca-Cola (KO) | 1.31% | 0% | 23.06% | 2/11/2025 |
 Coca-Cola Europacific (CCEP) | 1.27% | 0% | 6.98% | 8/21/2024 |
 Ambev (ABEV) | 1.22% | 0% | 38.18% | 11/5/2025 |
 ASML (ASML) | 1.21% | 0% | 27.52% | 8/7/2025 |
 CVS Health (CVS) | 1.18% | 0% | 16.47% | 2/12/2025 |
 Banco Santander Brasil (BSBR) | 1.14% | 0% | 30.04% | 4/3/2025 |
 Cloudflare (NET) | 1.1% | 0% | 4.07% | 8/16/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.1% | 0% | 34.5% | 6/5/2025 |
 Accenture (ACN) | 0.91% | 2.83% | 32.75% | - |
 SAP (SAP) | 0.9% | 0% | 8.91% | 2/25/2025 |
 Merck (MRK) | 0.86% | 0% | 42.25% | 7/16/2025 |
 Centene (CNC) | 0.8% | 2.49% | 31.59% | - |
 Abercrombie & Fitch (ANF) | 0.79% | 0% | 43.8% | 8/27/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.77% | 0% | 27.71% | 6/3/2025 |
| Bitcoin (BTC) | 0.72% | 2.34% | 62.79% | - |
 Edison (EIX) | 0.68% | 0% | 44.96% | 8/19/2025 |
 iShares Select Dividend ETF (DVY) | 0.67% | 0% | 49.03% | 8/12/2025 |
 Occidental (OXY) | 0.64% | 0% | 22.67% | 6/23/2025 |
 Baidu (BIDU) | 0.55% | 0% | 12.21% | 8/22/2025 |
 Iris Energy (IREN) | 0.54% | 3.89% | 16.86% | - |
 Micron (MU) | 0.53% | 0% | 15.31% | 5/21/2025 |
 General Mills (GIS) | 0.49% | 0% | 29.84% | 9/18/2025 |
 Vinci (DG.PA) | 0.46% | 0% | 15.89% | 1/27/2025 |
 SoFi (SOFI) | 0.45% | 2.85% | 27.52% | - |
 Chipotle (CMG) | 0.45% | 0.92% | 41.09% | - |
 Salesforce (CRM) | 0.44% | 1.07% | 31.78% | - |
 Airbnb (ABNB) | 0.44% | 0% | 21.71% | 7/18/2025 |
 eToro Group LTD (ETOR) | 0.43% | 2.5% | 22.67% | - |
 Uber (UBER) | 0.42% | 0% | 8.14% | 1/16/2025 |
 Airbus (AIR.PA) | 0.42% | 0% | 31.4% | 9/16/2025 |
 Schneider Electric (SU.PA) | 0.41% | 0% | 36.63% | 10/13/2025 |
 Oracle (ORCL) | 0.39% | 1.97% | 33.53% | - |
 PayPal (PYPL) | 0.39% | 2.55% | 50.19% | - |
 Intel (INTC) | 0.38% | 0% | 4.65% | 9/27/2024 |
 LVMH (MC.PA) | 0.38% | 0% | 16.86% | 9/24/2025 |
 ICON (ICLR) | 0.37% | 0% | 42.83% | 9/3/2025 |
 Apple (AAPL) | 0.35% | 0% | 24.81% | 8/8/2025 |
 Hershey (HSY) | 0.35% | 0% | 8.91% | 2/21/2025 |
 AST SpaceMobile (ASTS) | 0.33% | 3% | 18.02% | - |
 Constellation Brands (STZ) | 0.33% | 0% | 37.98% | 7/23/2025 |
 Alibaba (BABA) | 0.3% | 0% | 16.86% | 8/29/2025 |
 Kimberly-Clark (KMB) | 0.29% | 0% | 5.04% | 11/25/2024 |
 Ethereum (ETH) | 0.29% | 2.07% | 13.18% | - |
 Applied Digital (APLD) | 0.28% | 3.85% | 18.02% | - |
 Lockheed Martin (LMT) | 0.27% | 0% | 15.7% | 9/10/2025 |
 Mondelez (MDLZ) | 0.27% | 0% | 7.17% | 2/12/2025 |
 Comcast (CMCSA) | 0.26% | 0% | 45.35% | 7/31/2025 |
 Gambling.com (GAMB) | 0.25% | 0.8% | 18.02% | - |
 Vistra (VST) | 0.25% | 0% | 24.03% | 6/25/2025 |
 Kenvue (KVUE) | 0.24% | 1.23% | 18.6% | - |
 Rubrik Inc (RBRK) | 0.24% | 2.35% | 16.47% | - |
 Fiserv (FISV) | 0.23% | 0% | 18.8% | 10/29/2025 |
 Pernod Ricard (RI.PA) | 0.23% | 0% | 25.39% | 7/22/2025 |
 Celanese (CE) | 0.23% | 0% | 32.75% | 7/10/2025 |
 Target (TGT) | 0.23% | 0% | 25.19% | 7/22/2025 |
 TSMC (TSM) | 0.23% | 0% | 12.21% | 6/24/2025 |
 Broadcom (AVGO) | 0.23% | 0% | 14.34% | 6/5/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.22% | 0% | 24.81% | 5/8/2025 |
 Heineken (HEIA.NV) | 0.22% | 0% | 15.7% | 10/17/2025 |
 Nebius Group NV (NBIS) | 0.22% | 2.88% | 18.22% | - |
 Bunzl (BNZL.L) | 0.21% | 0% | 14.34% | 9/12/2025 |
 Shift4 (FOUR) | 0.21% | 1.97% | 13.76% | - |
 FICO (FICO) | 0.2% | 0% | 17.44% | 10/13/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.19% | 0% | 1.94% | 10/25/2024 |
 SoundHound (SOUN) | 0.19% | 0.44% | 17.25% | - |
 Halliburton (HAL) | 0.19% | 0% | 30.04% | 6/26/2025 |
 Sezzle (SEZL) | 0.18% | 1.78% | 18.02% | - |
 Disney (DIS) | 0.18% | 0% | 13.18% | 6/10/2025 |
 Oscar Health (OSCR) | 0.18% | 0% | 16.67% | 11/6/2025 |
 Zeta Global (ZETA) | 0.17% | 1.42% | 18.41% | - |
 Nestle (NESN.ZU) | 0.17% | 0% | 6.59% | 8/27/2025 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 4.84% | 1/7/2025 |
 Adobe (ADBE) | 0.17% | 0% | 15.89% | 6/3/2025 |
 Rocket Lab (RKLB) | 0.16% | 2% | 18.02% | - |
 Vale (VALE) | 0.16% | 0% | 9.88% | 2/26/2025 |
 Concentrix (CNXC) | 0.16% | 0% | 1.16% | 10/3/2024 |
 MGM (MGM) | 0.15% | 0% | 15.89% | 6/24/2025 |
 American Airlines (AAL) | 0.15% | 0% | 9.3% | 5/8/2025 |
 Ford (F) | 0.15% | 0% | 6.2% | 2/19/2025 |
 Petrobras (PBR) | 0.14% | 0% | 6.98% | 11/22/2024 |
 MGP Ingredients (MGPI) | 0.14% | 0% | 3.1% | 11/6/2024 |
 ON Semiconductor (ON) | 0.14% | 0% | 28.88% | 6/6/2025 |
 Invesco QQQ (QQQ) | 0.12% | 0% | 13.76% | 5/12/2025 |
 Molina (MOH) | 0.12% | 0.5% | 21.12% | - |
 Pfizer (PFE) | 0.11% | 0% | 2.71% | 2/19/2025 |
 Netflix (NFLX) | 0.11% | 0.24% | 19.57% | - |
 Trade Desk (TTD) | 0.1% | 0% | 14.73% | 11/4/2025 |
 BYD (01211.HK) | 0.1% | 0.5% | 17.05% | - |
 Deutsche Telekom (DTE.DE) | 0.09% | 0.72% | 15.7% | - |
 CTS Eventim (EVD.DE) | 0.08% | 0.28% | 15.31% | - |
 Ulta (ULTA) | 0.08% | 0% | 10.47% | 4/2/2025 |
 Booking (BKNG) | 0.08% | 0.6% | 7.36% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 7.56% | 6/16/2025 |
 Southwest (LUV) | 0.07% | 0% | 1.74% | 2/19/2025 |
 dLocal (DLO) | 0.06% | 0.4% | 14.73% | - |
 Solana (SOL) | 0.06% | 0.76% | 18.41% | - |
 Itau Unibanco (ITUB) | 0.06% | 0% | 8.72% | 3/17/2025 |
 Nucor (NUE) | 0.06% | 0% | 4.07% | 1/13/2025 |
 e.l.f. (ELF) | 0.06% | 0% | 19.57% | 5/16/2025 |
 MercadoLibre (MELI) | 0.05% | 0.59% | 10.08% | - |
 AES (AES) | 0.05% | 0% | 6.98% | 2/28/2025 |
 Galaxy Digital (GLXY) | 0.04% | 0.74% | 7.56% | - |
 Palantir (PLTR) | 0.04% | 0% | 5.62% | 9/17/2025 |
 Aramco (SAOC) | 0.04% | 0% | 32.75% | 8/5/2025 |
 Smucker (SJM) | 0.04% | 0% | 3.88% | 6/30/2025 |
 WEX (WEX) | 0.03% | 0% | 3.68% | 2/25/2025 |
 McDonald's (MCD) | 0.03% | 0% | 4.65% | 2/10/2025 |
 CNR (CNI) | 0.03% | 0% | 4.84% | 12/3/2025 |
 American Tower (AMT) | 0.03% | 0% | 3.49% | 1/15/2025 |
 Texas Roadhouse (TXRH) | 0.03% | 0% | 7.56% | 10/13/2025 |
 Hims & Hers (HIMS) | 0.03% | 0.22% | 6.98% | - |
 UPS (UPS) | 0.03% | 0% | 7.75% | 9/10/2025 |
 Boston Beer (SAM) | 0.02% | 0% | 5.04% | 2/12/2025 |
 Citi (C) | 0.02% | 0% | 2.33% | 4/15/2025 |
 EA (EA) | 0.02% | 0% | 1.55% | 1/31/2025 |
 Cigna (CI) | 0.02% | 0% | 3.1% | 1/31/2025 |
 RBI (QSR) | 0.02% | 0% | 4.65% | 2/27/2025 |
 Under Armour (UA) | 0.02% | 0% | 3.29% | 8/15/2025 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 3.29% | 10/10/2025 |
 Lemonade (LMND) | 0.02% | 0% | 5.23% | 10/23/2025 |
 Starbucks (SBUX) | 0.01% | 0% | 5.62% | 10/29/2025 |
 Hive (HIVE) | 0.01% | 0.29% | 4.46% | - |
 IBM (IBM) | 0.01% | 0% | 6.01% | 9/12/2025 |
 Vertiv (VRT) | 0.01% | 0.31% | 3.68% | - |
 Frontier (ULCC) | 0.01% | 0% | 1.36% | 8/12/2025 |
 Costco (COST) | 0.01% | 0% | 2.52% | 8/11/2025 |
 Enphase (ENPH) | 0.01% | 0% | 2.33% | 2/3/2025 |
 CGI (GIB) | 0.01% | 0% | 0.58% | 6/30/2025 |
 Skyworks (SWKS) | 0.01% | 0% | 2.33% | 2/18/2025 |
 Waste Management (WM) | 0.01% | 0% | 3.29% | 11/19/2025 |
 Progress Software (PRGS) | 0.01% | 0% | 1.16% | 1/29/2025 |
 GDS (GDS) | 0.01% | 0% | 2.13% | 9/16/2025 |
 Charter (CHTR) | 0.01% | 0% | 4.65% | 9/4/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.39% | 7/8/2025 |
 Diageo (DGE.L) | 0.01% | 0% | 0.97% | 2/28/2025 |
 CSL (CSL.ASX) | 0.01% | 0% | 1.16% | 11/30/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 2.33% | 8/25/2025 |
 Visa (V) | 0% | 0% | 6.98% | 9/18/2025 |
 Wendy's (WEN) | 0% | 0% | 0.97% | 1/27/2025 |
 Lithium Americas (LAC) | 0% | 0% | 0.97% | 2/18/2025 |
 Tilray (TLRY) | 0% | 0% | 0.78% | 1/24/2025 |
 General Dynamics (GD) | 0% | 0% | 0.97% | 2/19/2025 |
 Ferrari (RACE) | 0% | 0% | 2.91% | 10/24/2025 |
 Walmart (WMT) | 0% | 0% | 0.97% | 2/25/2025 |
 Carrefour (CA.PA) | 0% | 0% | 0.78% | 2/24/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 1.16% | 8/11/2025 |
 Align (ALGN) | 0% | 0% | 1.55% | 8/12/2025 |
 Inditex (ITX.MC) | 0% | 0% | 0.78% | 9/5/2025 |
 Marathon Digital (MARA) | 0% | 0% | 0.39% | 2/13/2025 |
 Texas Instruments (TXN) | 0% | 0% | 1.55% | 8/12/2025 |
 Wingstop (WING) | 0% | 0% | 0.39% | 2/28/2025 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.58% | 2/13/2025 |
 FedEx (FDX) | 0% | 0% | 0.58% | 2/6/2025 |
 DoubleVerify (DV) | 0% | 0% | 0.58% | 3/3/2025 |
 NXP (NXPI) | 0% | 0% | 0.39% | 2/5/2025 |
 Whirlpool (WHR) | 0% | 0% | 0.78% | 8/5/2025 |
 Infineon (IFX.DE) | 0% | 0% | 0.58% | 9/15/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0% | 0% | 0.19% | 11/4/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 1.94% | 10/24/2025 |
 Fortinet (FTNT) | 0% | 0% | 0.19% | 8/8/2025 |
 Lowe's (LOW) | 0% | 0% | 0.19% | 2/13/2025 |
 LifeMD (LFMD) | 0% | 0% | 0.97% | 9/16/2025 |
 Monday.com (MNDY) | 0% | 0% | 0.39% | 8/22/2025 |
 GoDaddy (GDDY) | 0% | 0% | 0.19% | 8/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Celsius (CELH) | 15.94% | 16.48% |
| First Solar (FSLR) | 8.49% | 8.85% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 6.79% | 7.1% |
| Realty Income (O) | 6.92% | 7.06% |
| CVS Health (CVS) | 7.78% | 6.82% |
| Cleanspark (CLSK) | 7.42% | 6.23% |
| Vanguard S&P 500 ETF (VOO) | 5.46% | 5.68% |
| PepsiCo (PEP) | 5.11% | 5.24% |
| Johnson & Johnson (JNJ) | 4.16% | 4.42% |
| Nu (NU) | 3.83% | 4.11% |
| Uber (UBER) | 3.72% | 3.53% |
| Banco Santander Brasil (BSBR) | 3.38% | 3.02% |
| iShares Select Dividend ETF (DVY) | 2.73% | 2.68% |
| Ambev (ABEV) | 2.51% | 2.45% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 2.19% | 2.28% |
| Coca-Cola (KO) | 2.19% | 2.21% |
| Occidental (OXY) | 1.37% | 1.56% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 1.4% | 1.48% |
| Eli Lilly (LLY) | 1.39% | 1.47% |
| Nucor (NUE) | 1.37% | 1.46% |
| Micron (MU) | 1.37% | 1.35% |
| AMD (AMD) | 1.37% | 1.33% |
| Vinci (DG.PA) | 1.17% | 1.23% |
| Comcast (CMCSA) | 1.09% | 1.11% |
| American Tower (AMT) | 0.84% | 0.89% |