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Portfolio Diversification
Range
Most Diversified
108 instruments
January 14, 2026
Least Diversified
0 instruments
February 2, 2025
Average
34.8 instruments
Most Consistent Holdings
Top 5
BABA99.87%
PYPL99.87%
ADA99.87%
SHOP99.46%
TRX95.92%
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 |
|---|---|---|---|---|
 Amazon (AMZN) | 7.89% | 0% | 90.77% | 1/26/2026 |
| Alibaba (BABA) | 7.8% | 4.07% | 99.87% | - |
 Meta (META) | 6.72% | 3.16% | 90.3% | - |
 Alphabet (GOOG) | 6.24% | 0% | 91.24% | 1/26/2026 |
 Microsoft (MSFT) | 5.99% | 6.06% | 86.42% | - |
| Shopify (SHOP) | 5.43% | 0.46% | 99.46% | - |
 Apple (AAPL) | 3.56% | 1.16% | 80.07% | - |
 Tactical-Edge | 3.44% | 7.44% | 43.01% | - |
| PayPal (PYPL) | 3.33% | 0.75% | 99.87% | - |
 ASML (ASML) | 3.12% | 1.53% | 77.53% | - |
 GainersQtr | 2.67% | 0% | 34.38% | 4/7/2025 |
 AI-Edge | 2.53% | 11.33% | 22.94% | - |
 Adobe (ADBE) | 2.41% | 0.23% | 88.29% | - |
 AMD (AMD) | 2.12% | 0.54% | 74.92% | - |
 NVIDIA (NVDA) | 1.78% | 3.22% | 80.87% | - |
 Ethereum (ETH) | 0.81% | 0% | 31.77% | 12/11/2023 |
 StanleyDruck13F | 0.73% | 0% | 13.24% | 1/27/2026 |
 Private-Equity | 0.65% | 1.84% | 29.16% | - |
 JeppeKirkBonde | 0.6% | 0% | 17.99% | 1/26/2026 |
 BigTech | 0.55% | 0% | 10.64% | 1/23/2026 |
 Napoleon-X | 0.5% | 0% | 25.02% | 12/19/2024 |
 Marvell (MRVL) | 0.48% | 1.98% | 27.63% | - |
 XRP (XRP) | 0.48% | 0.48% | 31.57% | - |
 Buybacks | 0.45% | 0% | 24.15% | 4/4/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.42% | 0.25% | 29.03% | - |
 Adyen (ADYEN.NV) | 0.41% | 0% | 15.18% | 5/14/2024 |
 thomaspj | 0.41% | 0% | 8.16% | 7/29/2025 |
 Global-EdgePro | 0.37% | 1.29% | 29.57% | - |
 Global-Edge | 0.37% | 1.32% | 29.57% | - |
 Intel (INTC) | 0.31% | 1.66% | 53.24% | - |
| 0.26% | 0% | 30.43% | 3/10/2025 | |
 Target2035-FT | 0.26% | 4.99% | 16.39% | - |
 Target2033-FT | 0.26% | 4.87% | 16.39% | - |
 Equity-FT | 0.24% | 3.77% | 16.39% | - |
 Magnificent-7 | 0.24% | 0% | 8.49% | 3/4/2025 |
 Sea (SE) | 0.23% | 0.16% | 25.62% | - |
 Target2028-FT | 0.22% | 1.33% | 16.39% | - |
 ARM (ARM) | 0.21% | 0.33% | 26.69% | - |
| Cardano (ADA) | 0.21% | 0.04% | 99.87% | - |
 Palantir (PLTR) | 0.2% | 2.35% | 10.57% | - |
 Trade Desk (TTD) | 0.2% | 0.6% | 28.29% | - |
 BrunoSozzo | 0.2% | 0% | 15.85% | 8/12/2025 |
 Xiaomi (1810.HK) | 0.19% | 0.86% | 16.72% | - |
 CPHequities | 0.18% | 0% | 15.85% | 8/12/2025 |
 WarrenBuffet-CF | 0.16% | 0% | 25.55% | 1/29/2026 |
 AI-Revolution | 0.14% | 0% | 20.47% | 11/7/2025 |
 Rigetti (RGTI) | 0.14% | 0.3% | 27.49% | - |
 Besi (BESI.NV) | 0.13% | 0% | 46.69% | 1/28/2026 |
 MercadoLibre (MELI) | 0.13% | 0% | 7.22% | 9/2/2025 |
 Realty Income (O) | 0.12% | 2.68% | 8.23% | - |
 D-Wave (QBTS) | 0.12% | 0.8% | 19.26% | - |
 Vistra (VST) | 0.11% | 0.11% | 15.25% | - |
 TSMC (TSM) | 0.11% | 0% | 19.87% | 1/8/2026 |
 Alphabet (GOOGL) | 0.1% | 0% | 5.28% | 1/15/2026 |
 triangulacapital | 0.09% | 0% | 7.42% | 4/7/2025 |
 PureMomentum | 0.09% | 5.89% | 1.47% | - |
 QuantumComputing | 0.09% | 5.97% | 1.47% | - |
 Ionq (IONQ) | 0.08% | 0.14% | 24.55% | - |
 Micron (MU) | 0.08% | 2.14% | 11.71% | - |
 Chip-Tech | 0.08% | 0% | 6.69% | 1/27/2026 |
 Starbucks (SBUX) | 0.08% | 0% | 13.78% | 1/26/2026 |
 NuclearFuture | 0.08% | 0% | 3.14% | 10/27/2025 |
 Sandisk Corp/DE (SNDK) | 0.08% | 2.78% | 5.82% | - |
 Rocket Lab (RKLB) | 0.08% | 0.61% | 10.77% | - |
 Porsche (P911.DE) | 0.08% | 0% | 2.07% | 11/3/2022 |
 ARK-FutureFirst | 0.07% | 0% | 1.81% | 10/30/2024 |
 MidCapDiverse | 0.07% | 0.5% | 14.52% | - |
 Uber (UBER) | 0.07% | 0.7% | 9.23% | - |
 Shell (SHEL.L) | 0.07% | 0% | 2.27% | 6/9/2022 |
 Applied Digital (APLD) | 0.06% | 1.64% | 8.09% | - |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 2.68% | 1/27/2026 |
 Vanguard Value ETF (VTV) | 0.06% | 0.27% | 31.57% | - |
 ASM (ASM.NV) | 0.06% | 0% | 12.11% | 2/2/2026 |
 EuropeDefense | 0.06% | 0% | 2.47% | 8/1/2025 |
 Vanguard Financials ETF (VFH) | 0.06% | 0.24% | 32.44% | - |
 CryptoPortfolio | 0.06% | 0.15% | 27.76% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 4.62% | 3/21/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 15.92% | 4/23/2023 |
 Netflix (NFLX) | 0.05% | 0.57% | 12.37% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 6.76% | 3/21/2024 |
 Vertiv (VRT) | 0.04% | 0% | 12.24% | 1/29/2026 |
 Just Eat (TKWY.NV) | 0.04% | 0.02% | 94.45% | - |
 Aramco (SAOC) | 0.04% | 0% | 11.17% | 10/26/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.04% | 0% | 18.53% | 8/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 1.81% | 1/7/2025 |
 Brookfield (BAM) | 0.04% | 0.18% | 15.72% | - |
 IBM (IBM) | 0.04% | 0% | 2.68% | 3/6/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 2.74% | 10/19/2023 |
 Supermicro (SMCI) | 0.04% | 0.07% | 18.6% | - |
 Deere (DE) | 0.04% | 0.3% | 13.44% | - |
 Cloudflare (NET) | 0.04% | 0% | 9.43% | 11/3/2025 |
 Quanta Services (PWR) | 0.03% | 0% | 11.97% | 2/2/2026 |
 FuturePayments | 0.03% | 0.09% | 27.76% | - |
 MadeInAmerica | 0.03% | 0% | 4.88% | 8/11/2025 |
 Oklo (OKLO) | 0.03% | 0.07% | 6.62% | - |
 Synopsys (SNPS) | 0.03% | 0.18% | 13.44% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 0.6% | 5/4/2023 |
 Tesla (TSLA) | 0.02% | 0.22% | 4.88% | - |
 JPMorgan (JPM) | 0.02% | 0.24% | 9.7% | - |
 BWX Technologies (BWXT) | 0.02% | 0% | 6.09% | 10/21/2025 |
 InTheGame | 0.02% | 0% | 2.01% | 7/30/2025 |
 Arista (ANET) | 0.02% | 0.24% | 9.43% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 8.96% | 6/11/2025 |
 BlackRock (BLK) | 0.02% | 0.11% | 14.85% | - |
 Mastercard (MA) | 0.02% | 0.23% | 8.76% | - |
 Oracle (ORCL) | 0.02% | 0.11% | 11.84% | - |
 Solana (SOL) | 0.02% | 0% | 2.81% | 2/20/2024 |
 MAA (MAA) | 0.02% | 0.25% | 7.76% | - |
 Qualcomm (QCOM) | 0.02% | 0.19% | 8.49% | - |
 SAP (SAP) | 0.02% | 0.18% | 8.76% | - |
 BlackStone (BX) | 0.02% | 0.01% | 15.72% | - |
 Coherent (COHR) | 0.02% | 0.11% | 9.9% | - |
 Airbnb (ABNB) | 0.02% | 0% | 0.33% | 6/20/2023 |
 Klarna Group plc (KLAR) | 0.02% | 0.08% | 9.97% | - |
 Figma Inc (FIG) | 0.02% | 0.06% | 14.38% | - |
 Dassault Systemes (DSY.PA) | 0.02% | 0% | 3.01% | 10/3/2025 |
 Smudliczek | 0.02% | 0% | 5.82% | 8/12/2025 |
 Intuit (INTU) | 0.02% | 0.18% | 7.42% | - |
 Canon (CAJPY) | 0.01% | 0% | 3.14% | 12/5/2023 |
 Prosus (PRX.NV) | 0.01% | 0.19% | 6.62% | - |
 Credo (CRDO) | 0.01% | 0.16% | 7.16% | - |
 Amphenol (APH) | 0.01% | 0% | 5.62% | 1/20/2026 |
 AppLovin (APP) | 0.01% | 0.02% | 13.85% | - |
 Emcor (EME) | 0.01% | 0% | 2.21% | 1/5/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 4.62% | 1/7/2025 |
 Quantum Computing Inc (QUBT) | 0.01% | 0.11% | 8.29% | - |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 81.74% | 6/9/2025 |
 Home Depot (HD) | 0.01% | 0% | 4.82% | 1/28/2026 |
 EmergingNations | 0.01% | 0.48% | 2.27% | - |
 Reddit Inc (RDDT) | 0.01% | 0% | 3.75% | 1/15/2026 |
 Unity (U) | 0.01% | 0.12% | 13.44% | - |
 CVC Capital Partners PLC (CVC.NV) | 0.01% | 0% | 4.35% | 2/14/2025 |
 UiPath (PATH) | 0.01% | 0.09% | 10.3% | - |
 GXO Logistics (GXO) | 0.01% | 0% | 3.08% | 10/3/2025 |
 Salesforce (CRM) | 0.01% | 0.01% | 15.52% | - |
 Bank of America (BAC) | 0.01% | 0.22% | 3.68% | - |
 Spotify (SPOT) | 0.01% | 0% | 7.29% | 5/30/2025 |
 AsianDragons | 0.01% | 0% | 1.61% | 1/26/2026 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 3.28% | 2/27/2026 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.01% | 0% | 5.42% | 1/27/2025 |
 Siemens (SIE.DE) | 0.01% | 0% | 6.09% | 2/4/2026 |
 Novo-Nordisk (NVO) | 0.01% | 0.01% | 27.22% | - |
 Seagate (STX.US) | 0.01% | 0.21% | 2.54% | - |
 Samsung (SMSN.L) | 0.01% | 0% | 2.21% | 3/3/2026 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.27% | 2/26/2026 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.54% | 7/7/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.01% | 0% | 3.81% | 1/2/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 1.07% | 11/6/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 0.47% | 7/15/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 1.47% | 6/27/2025 |
 KLA (KLAC) | 0% | 0% | 0.87% | 1/29/2026 |
 Broadcom (AVGO) | 0% | 0% | 1.34% | 2/7/2025 |
 Aukie2008 | 0% | 0% | 0.6% | 1/25/2024 |
 AMD (AMD.RTH) | 0% | 0% | 1.07% | 6/6/2024 |
 Baozun (BZUN) | 0% | 0% | 19.53% | 10/6/2025 |
 KKR (KKR) | 0% | 0% | 1.14% | 8/1/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 5.48% | 1/27/2025 |
 Constellation Energy (CEG) | 0% | 0.12% | 3.61% | - |
 Western Digital (WDC) | 0% | 0% | 1.54% | 2/26/2026 |
 PTC (PTC) | 0% | 0.01% | 13.24% | - |
 Ferrari (RACE) | 0% | 0% | 0.67% | 7/28/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0.02% | 17.12% | - |
 Sysco (SYY) | 0% | 0% | 1.4% | 6/26/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 25.48% | 12/3/2025 |
 CME Group (CME) | 0% | 0% | 1.2% | 7/8/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.47% | 7/7/2025 |
 Cameco (CCJ) | 0% | 0% | 1.14% | 1/24/2025 |
 Visa (V) | 0% | 0.03% | 8.76% | - |
 Rheinmetall (RHM.DE) | 0% | 0% | 1.07% | 3/7/2025 |
 Rockwell Automation (ROK) | 0% | 0% | 0.74% | 8/29/2025 |
 Cognex (CGNX) | 0% | 0% | 0.74% | 8/29/2025 |
 eToro Group LTD (ETOR) | 0% | 0.03% | 3.75% | - |
 DraftKings (DKNG) | 0% | 0% | 0.8% | 11/17/2025 |
 edu-inversor | 0% | 0% | 1.34% | 8/12/2025 |
 21Shares-Flows | 0% | 0% | 1.27% | 8/11/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.6% | 10/21/2025 |
 Citi (C) | 0% | 0% | 0.6% | 1/16/2025 |
 Philips (PHIA.NV) | 0% | 0% | 0.07% | 8/15/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.07% | 10/10/2024 |
 Leonardo (LDO.MI) | 0% | 0% | 1.07% | 3/7/2025 |
 TripAdvisor (TRIP) | 0% | 0% | 0.54% | 7/15/2025 |
 eBay (EBAY) | 0% | 0% | 0.47% | 10/21/2025 |
 Construction Partners (ROAD) | 0% | 0.03% | 4.08% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 9.3% | 8/11/2025 |
 Beyond Meat (BYND) | 0% | 0.01% | 9.03% | - |
 Thales (HO.PA) | 0% | 0% | 1.4% | 3/12/2025 |
 BAE Systems (BA.L) | 0% | 0% | 7.56% | 10/10/2025 |
 Solventum (SOLV) | 0% | 0% | 6.82% | 11/12/2024 |
 Brookfield (BN.US) | 0% | 0% | 2.61% | 8/11/2025 |
 Kering (KER.PA) | 0% | 0% | 0.13% | 10/22/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.13% | 1/31/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 0% | 0% | 1.14% | 1/30/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.4% | 3/2/2022 |
 Delta (DAL) | 0% | 0% | 0.27% | 10/10/2025 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.07% | 11/28/2023 |
 SMART (PENG) | 0% | 0% | 0.07% | 10/7/2025 |
 Midnight (NIGHT) | 0% | 0% | 0% | - |
 Vertical Aerospace Ltd (EVTL) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 ServiceTitan Inc (TTAN) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
| TRON (TRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AI-Edge | 8.68% | 11.16% |
| Tactical-Edge | 5.5% | 7.21% |
| Amazon (AMZN) | 5.42% | 5.94% |
| BigTech | 4.29% | 5.13% |
| Microsoft (MSFT) | 4.77% | 4.99% |
| Meta (META) | 4.87% | 4.92% |
| Alibaba (BABA) | 7.86% | 4.39% |
| NVIDIA (NVDA) | 3.25% | 3.25% |
| JeppeKirkBonde | 2.18% | 2.77% |
| Alphabet (GOOGL) | 2.38% | 2.6% |
| Vanguard S&P 500 ETF (VOO) | 2.17% | 2.43% |
| Alphabet (GOOG) | 2.17% | 2.31% |
| Palantir (PLTR) | 2.17% | 2.25% |
| Private-Equity | 2.18% | 2.24% |
| Equity-FT | 1.63% | 1.9% |
| Target2035-FT | 1.63% | 1.89% |
| Target2033-FT | 1.63% | 1.88% |
| Marvell (MRVL) | 2.38% | 1.82% |
| TSMC (TSM) | 1.3% | 1.43% |
| Target2028-FT | 1.09% | 1.28% |
| Global-Edge | 1.04% | 1.27% |
| Global-EdgePro | 1.05% | 1.26% |
| Chip-Tech | 1.08% | 1.22% |
| StanleyDruck13F | 1.08% | 1.21% |
| Apple (AAPL) | 1.11% | 1.21% |
| Rocket Lab (RKLB) | 1.02% | 1.19% |
| Realty Income (O) | 1.08% | 1.17% |
| D-Wave (QBTS) | 1.57% | 1.08% |
| Xiaomi (1810.HK) | 1.3% | 0.97% |
| PayPal (PYPL) | 3.27% | 0.89% |
| Trade Desk (TTD) | 1.52% | 0.75% |
| Uber (UBER) | 0.76% | 0.73% |
| WarrenBuffet-CF | 0.55% | 0.67% |
| XRP (XRP) | 1.08% | 0.62% |
| Emcor (EME) | 0.54% | 0.6% |
| Micron (MU) | 0.43% | 0.56% |
| Shopify (SHOP) | 0.54% | 0.55% |
| Starbucks (SBUX) | 0.54% | 0.54% |
| Netflix (NFLX) | 0.55% | 0.52% |
| MidCapDiverse | 0.44% | 0.48% |
| Vertiv (VRT) | 0.49% | 0.47% |
| Intel (INTC) | 0.54% | 0.44% |
| Applied Digital (APLD) | 0.54% | 0.41% |
| Besi (BESI.NV) | 0.43% | 0.4% |
| Rigetti (RGTI) | 0.76% | 0.37% |
| ARM (ARM) | 0.43% | 0.3% |
| Reddit Inc (RDDT) | 0.22% | 0.3% |
| Adobe (ADBE) | 0.43% | 0.27% |
| MAA (MAA) | 0.22% | 0.26% |
| JPMorgan (JPM) | 0.22% | 0.26% |
| Unity (U) | 0.23% | 0.25% |
| Vanguard Value ETF (VTV) | 0.22% | 0.25% |
| Vanguard Financials ETF (VFH) | 0.22% | 0.25% |
| ASML (ASML) | 0.22% | 0.24% |
| State Street SPDR S&P 500 ETF (SPY) | 0.22% | 0.24% |
| Intuit (INTU) | 0.22% | 0.24% |
| Amphenol (APH) | 0.22% | 0.24% |
| Mastercard (MA) | 0.22% | 0.24% |
| Prosus (PRX.NV) | 0.22% | 0.23% |
| Arista (ANET) | 0.25% | 0.23% |
| Quanta Services (PWR) | 0.22% | 0.23% |
| Deere (DE) | 0.22% | 0.23% |
| Qualcomm (QCOM) | 0.22% | 0.23% |
| Home Depot (HD) | 0.22% | 0.23% |
| Sea (SE) | 0.22% | 0.22% |
| AMD (AMD) | 0.24% | 0.22% |
| SAP (SAP) | 0.22% | 0.21% |
| Credo (CRDO) | 0.22% | 0.2% |
| Brookfield (BAM) | 0.22% | 0.2% |
| CryptoPortfolio | 0.21% | 0.18% |
| Synopsys (SNPS) | 0.22% | 0.18% |
| Ionq (IONQ) | 0.22% | 0.17% |
| Klarna Group plc (KLAR) | 0.22% | 0.16% |
| Quantum Computing Inc (QUBT) | 0.22% | 0.15% |
| Oracle (ORCL) | 0.22% | 0.14% |
| UiPath (PATH) | 0.11% | 0.12% |
| Siemens (SIE.DE) | 0.11% | 0.12% |
| ASM (ASM.NV) | 0.11% | 0.11% |
| BlackRock (BLK) | 0.11% | 0.11% |
| FuturePayments | 0.1% | 0.1% |
| Figma Inc (FIG) | 0.22% | 0.08% |
| Coherent (COHR) | 0.08% | 0.08% |
| Supermicro (SMCI) | 0.11% | 0.06% |
| Cardano (ADA) | 0.34% | 0.05% |
| AppLovin (APP) | 0.02% | 0.03% |
| Visa (V) | 0.03% | 0.03% |
| Just Eat (TKWY.NV) | 0.02% | 0.02% |
| Circle Internet Group Inc (CRCL) | 0.03% | 0.01% |
| Novo-Nordisk (NVO) | 0.02% | 0.01% |
| PTC (PTC) | 0.01% | 0.01% |
| Salesforce (CRM) | 0.01% | 0.01% |
| BlackStone (BX) | 0.01% | 0.01% |
| Beyond Meat (BYND) | 0.02% | 0.01% |
| Solana (SOL) | 0% | 0% |
| TRON (TRX) | 0% | 0% |
| Ethereum (ETH) | 0% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| ServiceTitan Inc (TTAN) | 0% | 0% |
| eToro Group LTD (ETOR) | 0.01% | 0% |
| MercadoLibre (MELI) | 0% | 0% |
Cash & Instruments Over Time
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