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Portfolio Diversification
Range
Most Diversified
98 instruments
January 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
57.6 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.58%
ETH99.58%
TRX99.58%
UPST99.51%
STNE98.6%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 15.62% | 6.69% | 98.05% | - |
 Vanguard S&P 500 ETF (VOO) | 8.1% | 16.73% | 91.49% | - |
 Alphabet (GOOG) | 6.59% | 3.43% | 82.76% | - |
 Apple (AAPL) | 4.53% | 0% | 63.5% | 9/26/2025 |
 Amazon (AMZN) | 4.46% | 4.17% | 86.04% | - |
 Microsoft (MSFT) | 3.85% | 1.05% | 62.94% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.21% | 5.2% | 61.13% | - |
 PayPal (PYPL) | 2.92% | 1.29% | 85.07% | - |
 iShares Edge MSCI USA Quality (QUAL) | 2.22% | 3.54% | 61.13% | - |
 Corsair (CRSR) | 1.64% | 0% | 67.06% | 9/19/2024 |
 TSMC (TSM) | 1.44% | 4.31% | 75.99% | - |
 FICO (FICO) | 1.41% | 0% | 18.91% | 11/8/2024 |
| Upstart (UPST) | 1.16% | 0.23% | 99.51% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.08% | 0% | 35.52% | 7/31/2023 |
 AMD (AMD) | 0.98% | 0% | 47.31% | 9/26/2025 |
 Occidental (OXY) | 0.98% | 0% | 18.14% | 7/31/2025 |
 iShares TIPS Bond ETF (TIP) | 0.98% | 0% | 17.93% | 2/13/2025 |
 D.R. Horton (DHI) | 0.96% | 0% | 87.3% | 9/29/2025 |
 ASML (ASML) | 0.88% | 1.12% | 74.88% | - |
 NVIDIA (NVDA) | 0.85% | 0% | 29.1% | 10/29/2025 |
 Etsy (ETSY) | 0.83% | 0% | 67.06% | 9/19/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.78% | 0% | 11.3% | 8/5/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.78% | 0% | 20.73% | 3/24/2025 |
 Chewy (CHWY) | 0.71% | 0% | 67.06% | 9/19/2024 |
 Micron (MU) | 0.64% | 4.52% | 60.92% | - |
 Meta (META) | 0.61% | 1.61% | 58.97% | - |
 Tesla (TSLA) | 0.61% | 7.89% | 19.33% | - |
 UnitedHealth (UNH) | 0.58% | 2.8% | 27.29% | - |
 Regeneron (REGN) | 0.58% | 0% | 31.12% | 10/29/2025 |
 iShares MSCI India ETF (INDA) | 0.49% | 0.7% | 54.57% | - |
 PDD Holdings (PDD) | 0.49% | 0% | 78.93% | 3/10/2025 |
 ServiceNow (NOW) | 0.49% | 0% | 32.8% | 2/18/2025 |
 IIPR (IIPR) | 0.49% | 0% | 95.12% | 10/29/2025 |
 Ford (F) | 0.48% | 0% | 30.7% | 7/31/2023 |
| Ethereum (ETH) | 0.45% | 0.89% | 99.58% | - |
| TRON (TRX) | 0.45% | 0.43% | 99.58% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.42% | 0% | 7.96% | 4/3/2025 |
 TPI Composites (TPICQ) | 0.41% | 0% | 89.81% | 8/13/2025 |
 Credit Acceptance (CACC) | 0.41% | 0% | 11.65% | 9/19/2024 |
 Arch Capital (ACGL) | 0.41% | 0% | 25.05% | 10/21/2025 |
 Orsted (ORSTED.CO) | 0.4% | 0% | 67.13% | 9/20/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.4% | 0% | 32.87% | 4/7/2025 |
 Novo-Nordisk (NVO) | 0.38% | 2.2% | 22.54% | - |
 Coupang (CPNG) | 0.36% | 0% | 67.06% | 9/19/2024 |
 Shopify (SHOP) | 0.34% | 0% | 44.8% | 11/3/2023 |
 iShares Core High Dividend ETF (HDV) | 0.34% | 0% | 18.91% | 9/19/2024 |
 Berkshire Hathaway (BRK.B) | 0.32% | 1.56% | 16.75% | - |
 Barrick (B) | 0.32% | 0% | 9.21% | 10/28/2025 |
 CVS Health (CVS) | 0.31% | 0% | 19.61% | 9/19/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.28% | 0% | 15.7% | 3/21/2024 |
 Morningstar (MORN) | 0.27% | 0% | 22.96% | 3/10/2025 |
 Palantir (PLTR) | 0.27% | 3.29% | 13.75% | - |
| StoneCo (STNE) | 0.26% | 0% | 98.6% | 12/22/2025 |
 SVB (SIVBQ) | 0.25% | 0% | 29.87% | 3/29/2023 |
 iShares Silver Trust (SLV) | 0.25% | 0% | 4.54% | 1/5/2024 |
 Coca-Cola (KO) | 0.25% | 0% | 13.4% | 2/13/2025 |
 Disney (DIS) | 0.24% | 0% | 19.75% | 3/13/2024 |
 Pinterest (PINS) | 0.24% | 0% | 85% | 6/5/2025 |
 Boston Beer (SAM) | 0.22% | 0% | 53.31% | 3/4/2024 |
 GigaCloud (GCT) | 0.22% | 0% | 38.8% | 10/29/2025 |
 Xiaomi (1810.HK) | 0.22% | 0% | 67.13% | 9/20/2024 |
 Tencent (0700.HK) | 0.22% | 0% | 67.13% | 9/20/2024 |
 Siemens (SIE.DE) | 0.21% | 0% | 19.89% | 5/16/2024 |
 Netflix (NFLX) | 0.21% | 0% | 25.96% | 3/10/2025 |
 Lovesac (LOVE) | 0.2% | 0% | 58.41% | 9/19/2024 |
 Douyu (DOYU) | 0.2% | 0% | 78.93% | 3/10/2025 |
 Lockheed Martin (LMT) | 0.2% | 0% | 9.14% | 9/3/2025 |
 Alibaba (BABA) | 0.2% | 0% | 80.88% | 4/7/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.2% | 0% | 5.16% | 3/11/2025 |
 MercadoLibre (MELI) | 0.19% | 0% | 53.45% | 3/7/2024 |
 Vipshop (VIPS) | 0.19% | 0% | 67.06% | 9/19/2024 |
 Ally (ALLY) | 0.19% | 0% | 49.27% | 9/19/2024 |
 Eli Lilly (LLY) | 0.19% | 0% | 8.16% | 8/8/2024 |
 Teladoc (TDOC) | 0.18% | 0% | 80.67% | 4/4/2025 |
 Barclays (BCS) | 0.18% | 0% | 49.06% | 1/3/2024 |
 Crowdstrike (CRWD) | 0.18% | 3.59% | 10.89% | - |
 SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 8.23% | 3/10/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.17% | 0% | 13.26% | 6/14/2024 |
 Zoom (ZM) | 0.17% | 0% | 80.67% | 4/4/2025 |
 CVR Energy (CVI.US) | 0.16% | 0% | 21.7% | 3/10/2025 |
 Procter & Gamble (PG) | 0.16% | 1.97% | 9.21% | - |
 Centene (CNC) | 0.15% | 1.52% | 12.28% | - |
 Trade Desk (TTD) | 0.14% | 0% | 15.35% | 10/19/2025 |
 Pfizer (PFE) | 0.14% | 0% | 17.45% | 4/3/2025 |
 Danaos (DAC) | 0.13% | 0% | 21.56% | 9/19/2024 |
 Kering (KER.PA) | 0.13% | 0% | 21.7% | 3/10/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 6% | 1/7/2025 |
 Graham Holdings (GHC) | 0.12% | 0% | 19.61% | 3/10/2025 |
 Wingstop (WING) | 0.12% | 0% | 13.26% | 11/8/2024 |
 Solana (SOL) | 0.12% | 0.37% | 24.42% | - |
 Energy Transfer (ET) | 0.11% | 1.53% | 24.63% | - |
 Roku (ROKU) | 0.1% | 0% | 52.13% | 2/16/2024 |
 PepsiCo (PEP) | 0.1% | 0% | 7.33% | 3/22/2024 |
 Taylor Morrison (TMHC) | 0.1% | 0% | 7.68% | 4/21/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.09% | 0% | 11.1% | 5/27/2024 |
 Enphase (ENPH) | 0.09% | 0% | 33.64% | 4/4/2025 |
 Pagseguro (PAGS) | 0.09% | 0% | 78.93% | 3/10/2025 |
 Sea (SE) | 0.09% | 0% | 78.93% | 3/10/2025 |
 SolarEdge (SEDG) | 0.09% | 0% | 6.98% | 4/11/2022 |
 Vertex (VRTX) | 0.09% | 0% | 6.07% | 3/29/2022 |
 Dollar General (DG.US) | 0.08% | 0% | 7.54% | 3/24/2025 |
 LVMH (MC.PA) | 0.08% | 0% | 9% | 3/26/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.08% | 0% | 2.02% | 1/16/2024 |
 McDonald's (MCD) | 0.08% | 0% | 18.42% | 9/19/2024 |
 Estee Lauder (EL) | 0.08% | 0% | 6.7% | 10/29/2025 |
 Northrop Grumman (NOC) | 0.07% | 0% | 19.89% | 9/19/2024 |
 Hasbro (HAS) | 0.07% | 0% | 10.33% | 9/19/2024 |
 Chubb (CB) | 0.07% | 0% | 6.77% | 3/14/2025 |
 Whitehaven Coal (WHC.ASX) | 0.07% | 0% | 21.63% | 9/20/2024 |
 Redfin (RDFN) | 0.07% | 0% | 79.13% | 3/13/2025 |
 Santander (SAN.MC) | 0.07% | 0% | 10.19% | 9/19/2024 |
 Dogecoin (DOGE) | 0.07% | 0% | 53.45% | 3/7/2024 |
 Bright Horizons (BFAM) | 0.07% | 0% | 10.33% | 9/19/2024 |
 Bank of America (BAC) | 0.07% | 0% | 5.3% | 3/4/2024 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 5.86% | 3/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 12.28% | 12/4/2024 |
 Sirius XM (SIRI) | 0.06% | 0% | 10.12% | 3/10/2025 |
 AXA (CS.PA) | 0.06% | 0% | 10.19% | 9/19/2024 |
 eToro Group LTD (ETOR) | 0.06% | 0.27% | 13.68% | - |
 Chevron (CVX) | 0.06% | 0% | 12.21% | 6/13/2024 |
 First Solar (FSLR) | 0.06% | 0% | 8.65% | 9/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 2.37% | 4/12/2024 |
 Peloton (PTON) | 0.06% | 0% | 95.12% | 10/29/2025 |
 Eventbrite (EB) | 0.05% | 0% | 13.05% | 9/19/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0% | 3.49% | 6/14/2024 |
 Comcast (CMCSA) | 0.05% | 0% | 20.31% | 9/19/2024 |
 GM (GM) | 0.05% | 0% | 9.77% | 9/19/2024 |
 STMicroelectronics (STMPA.PA) | 0.05% | 0% | 11.3% | 12/5/2023 |
 CNH Industrial Group (CNHI.MI) | 0.05% | 0% | 12.42% | 12/21/2023 |
 Merck (MRK) | 0.05% | 1.1% | 6.84% | - |
 L3Harris (LHX) | 0.05% | 0% | 10.75% | 5/10/2024 |
 SeSa (SES.MI) | 0.04% | 0% | 1.88% | 2/17/2025 |
 Allstate (ALL) | 0.04% | 0% | 4.12% | 3/11/2025 |
 Cigna (CI) | 0.04% | 0% | 9.77% | 9/19/2024 |
 Monster Beverage (MNST) | 0.04% | 0% | 3.49% | 11/4/2025 |
 Petrobras (PBR.A) | 0.04% | 0% | 21.56% | 9/19/2024 |
 Fiserv (FISV) | 0.04% | 0% | 4.88% | 10/29/2025 |
 Inditex (ITX.MC) | 0.04% | 0% | 10.82% | 9/19/2024 |
 DraftKings (DKNG) | 0.04% | 0% | 53.45% | 3/7/2024 |
 ON Semiconductor (ON) | 0.04% | 0% | 17.73% | 10/3/2025 |
 Thermo Fisher (TMO) | 0.04% | 0% | 7.68% | 4/21/2022 |
 Cardano (ADA) | 0.03% | 0% | 94.49% | 10/19/2025 |
 Hermes (RMS.PA) | 0.03% | 0% | 4.4% | 6/20/2024 |
 Adidas (ADS.DE) | 0.03% | 0% | 27.08% | 11/6/2023 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 3.07% | 10/19/2025 |
 Rio Tinto (RIO) | 0.03% | 0% | 6.07% | 4/5/2022 |
 Unilever (ULVR.L) | 0.03% | 0% | 7.33% | 3/27/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 1.88% | 1/16/2024 |
 eHealth (EHTH) | 0.03% | 0% | 67.06% | 9/19/2024 |
 Best Buy (BBY) | 0.03% | 0% | 6.98% | 4/11/2022 |
 Galaxy Digital (GLXY) | 0.03% | 0.78% | 3.56% | - |
 Verisign (VRSN) | 0.03% | 0% | 3.63% | 2/18/2025 |
 Wix (WIX) | 0.03% | 0.7% | 3.56% | - |
 Match Group (MTCH) | 0.03% | 0% | 3.42% | 3/10/2025 |
 Symbotic (SYM) | 0.03% | 0% | 6.63% | 9/26/2025 |
 AMC (AMC) | 0.03% | 0% | 6.14% | 3/10/2025 |
 Exelixis (EXEL) | 0.02% | 0% | 8.86% | 10/10/2025 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 5.86% | 3/10/2025 |
 Walmart (WMT) | 0.02% | 0% | 5.3% | 3/4/2024 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 3% | 5/30/2024 |
 Xerox (XRX) | 0.02% | 0% | 6.14% | 3/10/2025 |
 Carvana (CVNA) | 0.02% | 0% | 6.14% | 3/10/2025 |
 Niu (NIU) | 0.02% | 0% | 55.48% | 4/5/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 1.88% | 12/23/2025 |
 Chegg (CHGG) | 0.02% | 0% | 53.45% | 3/7/2024 |
 BAT (BATS.L) | 0.02% | 0% | 4.75% | 3/4/2024 |
 Chainlink (LINK) | 0.02% | 0.1% | 13.26% | - |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 80.81% | 4/7/2025 |
 Sage (SAGE) | 0.02% | 0% | 6.14% | 3/10/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.84% | 4/1/2024 |
 CommScope (COMM) | 0.02% | 0% | 3.14% | 9/29/2025 |
 Fiverr (FVRR) | 0.02% | 0% | 1.4% | 3/10/2025 |
 Salesforce (CRM) | 0.02% | 0% | 3.21% | 10/29/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 1.88% | 1/16/2024 |
 Intuit (INTU) | 0.02% | 0% | 2.86% | 2/10/2022 |
 Business First (BFST) | 0.02% | 0% | 20.66% | 2/18/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 4.47% | 1/9/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.02% | 0% | 1.88% | 1/16/2024 |
 Lululemon (LULU) | 0.01% | 0% | 4.82% | 10/29/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 4.26% | 10/19/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0% | 87.3% | 8/4/2025 |
 British American Tobacco (BTI) | 0.01% | 0% | 3.77% | 2/23/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 4.95% | 1/16/2024 |
 BILL (BILL) | 0.01% | 0% | 7.26% | 2/15/2024 |
 Zynga (ZNGA) | 0.01% | 0% | 1.95% | 1/28/2022 |
 Dell (DELL) | 0.01% | 0% | 2.44% | 6/5/2024 |
 Vista Energy (VIST) | 0.01% | 0% | 2.79% | 3/10/2025 |
 Mondelez (MDLZ) | 0.01% | 0% | 5.3% | 3/4/2024 |
 Uniswap (UNI) | 0.01% | 0.17% | 4.54% | - |
 Plug Power (PLUG) | 0.01% | 0% | 6.7% | 3/10/2025 |
 Celestia (TIA) | 0.01% | 0.06% | 10.4% | - |
 Mastercard (MA) | 0.01% | 0% | 0.49% | 1/7/2022 |
 Poshmark Inc Class A (POSH) | 0.01% | 0% | 8.65% | 5/5/2022 |
 Rigetti (RGTI) | 0.01% | 0% | 1.95% | 1/8/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 59.46% | 8/28/2025 |
 Nikola (NKLAQ) | 0% | 0% | 1.4% | 5/14/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.49% | 1/5/2024 |
 Taboola (TBLA) | 0% | 0% | 4.4% | 3/4/2022 |
 OneWater Marine (ONEW) | 0% | 0% | 1.47% | 11/14/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 1.4% | 5/14/2024 |
 Workhorse (WKHS) | 0% | 0% | 4.75% | 2/18/2025 |
 Penn National (PENN) | 0% | 0% | 0.28% | 10/21/2025 |
 Ferrari (RACE) | 0% | 0% | 0.56% | 4/25/2024 |
 Ionq (IONQ) | 0% | 0% | 1.95% | 1/8/2025 |
 Affirm (AFRM) | 0% | 0% | 0.84% | 1/9/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 5.09% | 4/4/2025 |
 Groupon (GRPN) | 0% | 0% | 1.67% | 12/4/2023 |
 Render Token (RENDER) | 0% | 0% | 6.56% | 10/19/2025 |
 Waste Connections (WCN) | 0% | 0% | 4.26% | 2/18/2025 |
 Visa (V) | 0% | 0% | 0.28% | 1/4/2022 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.21% | 1/5/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.7% | 1/15/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 0.7% | 12/29/2023 |
 Ocado (OCDO.L) | 0% | 0% | 0.49% | 1/7/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 1.54% | 5/13/2024 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.49% | 1/7/2022 |
 Outbrain (TEAD) | 0% | 0% | 0.49% | 1/7/2022 |
 Fastly (FSLY) | 0% | 0% | 0.49% | 1/7/2022 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.14% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 15.65% | 16.93% |
| Tesla (TSLA) | 9.14% | 7.8% |
| Invesco QQQ (QQQ) | 8.06% | 6.77% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.08% | 5.3% |
| Amazon (AMZN) | 4.28% | 4.32% |
| TSMC (TSM) | 2.63% | 4.16% |
| Micron (MU) | 1.54% | 4.15% |
| iShares Edge MSCI USA Quality (QUAL) | 3.1% | 3.58% |
| Crowdstrike (CRWD) | 3.72% | 3.57% |
| Alphabet (GOOG) | 2.13% | 3.46% |
| Palantir (PLTR) | 3.56% | 3.19% |
| UnitedHealth (UNH) | 2.48% | 2.79% |
| Procter & Gamble (PG) | 2.48% | 2.03% |
| Novo-Nordisk (NVO) | 1.86% | 1.65% |
| Meta (META) | 1.86% | 1.65% |
| Berkshire Hathaway (BRK.B) | 1.86% | 1.61% |
| Energy Transfer (ET) | 1.86% | 1.55% |
| Centene (CNC) | 1.3% | 1.53% |
| Merck (MRK) | 1.24% | 1.1% |
| Microsoft (MSFT) | 0.96% | 1.09% |
| ASML (ASML) | 0.81% | 1.04% |
| Ethereum (ETH) | 0.88% | 0.85% |
| Wix (WIX) | 1.13% | 0.73% |
| Galaxy Digital (GLXY) | 0.93% | 0.71% |
| iShares MSCI India ETF (INDA) | 0.68% | 0.7% |
| TRON (TRX) | 0.15% | 0.42% |
| Solana (SOL) | 0.55% | 0.35% |
| eToro Group LTD (ETOR) | 0.31% | 0.27% |
| Upstart (UPST) | 0.25% | 0.22% |
| Uniswap (UNI) | 0.19% | 0.17% |
| Chainlink (LINK) | 0.12% | 0.09% |
| Celestia (TIA) | 0.15% | 0.05% |
| Meituan (03690.HK) | 0% | 0% |
| Gazprom OAO-ADR (OGZDL.L) | 0.09% | 0% |
Cash & Instruments Over Time
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