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Portfolio Diversification
Range
Most Diversified
58 instruments
October 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.9 instruments
Most Consistent Holdings
Top 5
MSFT96.03%
NVDA95.53%
PLTR73.47%
KTOS73.41%
DDOG65.66%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 20.32% | 7.15% | 59.67% | - |
 SPDR Gold (GLD) | 7.09% | 20.54% | 59.55% | - |
 Invesco QQQ (QQQ) | 3.93% | 30.11% | 28.23% | - |
 Bitcoin (BTC) | 3.39% | 1.39% | 59.67% | - |
 Solana (SOL) | 2.45% | 3.67% | 44.99% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.69% | 0% | 7.18% | 12/13/2023 |
| Microsoft (MSFT) | 1.54% | 0.95% | 96.03% | - |
 Apple (AAPL) | 1.05% | 0% | 31.63% | 7/10/2023 |
 Alphabet (GOOG) | 0.99% | 0% | 33.84% | 8/22/2023 |
| NVIDIA (NVDA) | 0.98% | 0% | 95.53% | 5/13/2026 |
| Palantir (PLTR) | 0.92% | 0.23% | 73.47% | - |
 Mastercard (MA) | 0.9% | 0% | 26.15% | 3/16/2023 |
| Kratos (KTOS) | 0.87% | 0.27% | 73.41% | - |
 Vulcan Materials (VMC) | 0.8% | 0% | 26.09% | 3/15/2023 |
 Coinbase (COIN) | 0.8% | 0% | 43.29% | 1/29/2026 |
 Citi (C) | 0.79% | 0% | 25.65% | 3/15/2023 |
 United Airlines (UAL) | 0.78% | 0% | 26.09% | 3/15/2023 |
 Wells Fargo (WFC) | 0.77% | 0% | 25.65% | 3/15/2023 |
 Verisk (VRSK) | 0.77% | 0% | 31.51% | 8/5/2024 |
 Delta (DAL) | 0.72% | 0% | 26.09% | 3/15/2023 |
 Kinross Gold (KGC) | 0.7% | 0% | 33.08% | 4/7/2025 |
 Teladoc (TDOC) | 0.67% | 0% | 59.92% | 10/30/2025 |
 Embraer (EMBJ) | 0.67% | 0% | 26.21% | 3/17/2023 |
 Cadence (CDNS) | 0.67% | 0% | 30.88% | 1/29/2026 |
 Intuitive Surgical (ISRG) | 0.66% | 0% | 64.71% | 1/29/2026 |
 Fortinet (FTNT) | 0.65% | 0% | 38.56% | 1/29/2026 |
 Leggett & Platt (LEG) | 0.65% | 0% | 26.09% | 3/15/2023 |
 Mohawk (MHK) | 0.64% | 0% | 26.09% | 3/15/2023 |
 Alaska Air (ALK) | 0.63% | 0% | 26.09% | 3/15/2023 |
 Vertex (VRTX) | 0.63% | 0% | 21.68% | 1/29/2026 |
 Las Vegas Sands (LVS) | 0.62% | 0% | 26.09% | 3/15/2023 |
 Levi's (LEVI) | 0.62% | 0% | 26.15% | 3/16/2023 |
 Charter (CHTR) | 0.6% | 0% | 30.18% | 1/29/2026 |
 BorgWarner (BWA) | 0.59% | 0% | 26.09% | 3/15/2023 |
 Adobe (ADBE) | 0.57% | 0% | 45.31% | 1/29/2026 |
 Illumina (ILMN) | 0.56% | 0% | 30.75% | 8/5/2024 |
 Barrick (B) | 0.56% | 0% | 30.62% | 2/26/2025 |
 Pacific Biosciences (PACB) | 0.54% | 0% | 59.92% | 10/30/2025 |
 Norwegian Cruise Line (NCLH) | 0.53% | 0% | 26.15% | 3/16/2023 |
 Abbott (ABT.US) | 0.51% | 0% | 22.56% | 3/27/2023 |
 American Airlines (AAL) | 0.5% | 0% | 26.09% | 3/15/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.5% | 2.22% | 17.14% | - |
 Wynn Resorts (WYNN) | 0.49% | 0% | 30.18% | 2/9/2024 |
 Starbucks (SBUX) | 0.49% | 0% | 22.12% | 3/15/2023 |
 Thermo Fisher (TMO) | 0.47% | 0% | 22.43% | 3/29/2023 |
 Burlington (BURL) | 0.46% | 0% | 26.21% | 3/17/2023 |
 MongoDB (MDB) | 0.44% | 0% | 65.41% | 1/29/2026 |
 Intellia (NTLA) | 0.41% | 0% | 31.63% | 8/5/2024 |
 Gap (GAP) | 0.41% | 0% | 26.09% | 3/15/2023 |
 Urban Outfitters (URBN) | 0.39% | 0% | 26.09% | 3/15/2023 |
 EA (EA) | 0.39% | 0% | 8.82% | 8/3/2023 |
 Salesforce (CRM) | 0.39% | 0% | 13.8% | 10/25/2023 |
| Datadog (DDOG) | 0.39% | 0% | 65.66% | 1/29/2026 |
 Danaher (DHR) | 0.39% | 0% | 22.31% | 3/27/2023 |
 CBRE (CBRE) | 0.38% | 0% | 21.05% | 3/15/2023 |
 Nordstrom (JWN) | 0.38% | 0% | 26.15% | 3/16/2023 |
 Revvity (RVTY) | 0.37% | 0% | 21.17% | 3/17/2023 |
 Amundi Pan Africa UCITS ETF Acc (LGQM.DE) | 0.36% | 5.17% | 7.81% | - |
 Iridium (IRDM) | 0.36% | 0% | 18.08% | 1/2/2024 |
 IQVIA (IQV) | 0.35% | 0% | 20.04% | 3/15/2023 |
 Disney (DIS) | 0.35% | 0% | 22.24% | 3/17/2023 |
 Copart (CPRT) | 0.35% | 0% | 21.99% | 3/23/2023 |
 Palo Alto Networks (PANW) | 0.34% | 0% | 15.37% | 1/29/2026 |
 iShares MSCI India ETF (INDA) | 0.33% | 4.22% | 7.75% | - |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.33% | 4.17% | 7.81% | - |
 Analog Devices (ADI.US) | 0.33% | 0% | 15.25% | 1/29/2026 |
 Zebra (ZBRA) | 0.32% | 0% | 21.87% | 3/27/2023 |
 Schrodinger (SDGR) | 0.31% | 0% | 16.95% | 12/14/2023 |
 Ulta (ULTA) | 0.31% | 0% | 10.9% | 3/16/2023 |
 Charles River Labs (CRL) | 0.31% | 0% | 21.36% | 3/15/2023 |
 American Express (AXP) | 0.3% | 0% | 9.58% | 12/13/2023 |
 Okta (OKTA) | 0.3% | 0% | 18.02% | 1/2/2024 |
 Zoom (ZM) | 0.28% | 0% | 16.45% | 12/6/2023 |
 Qorvo (QRVO) | 0.28% | 0% | 21.36% | 3/15/2023 |
 Workday (WDAY) | 0.27% | 0% | 9.77% | 8/18/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.27% | 0% | 8.07% | 8/3/2023 |
 PulteGroup (PHM) | 0.26% | 0% | 21.61% | 3/17/2023 |
 Best Buy (BBY) | 0.25% | 0% | 8.82% | 12/1/2023 |
 Meta (META) | 0.25% | 0% | 9.64% | 8/16/2023 |
 Snowflake (SNOW) | 0.24% | 0% | 13.8% | 10/25/2023 |
 Paycom (PAYC) | 0.23% | 0% | 8.7% | 8/3/2023 |
 SVB (SIVBQ) | 0.23% | 0% | 21.99% | 3/29/2023 |
 Discover (DFS) | 0.22% | 0% | 8.82% | 12/1/2023 |
 Crowdstrike (CRWD) | 0.21% | 0% | 15.44% | 1/29/2026 |
 AMD (AMD) | 0.21% | 0% | 13.04% | 1/29/2026 |
 Amazon (AMZN) | 0.21% | 0% | 7.31% | 7/10/2023 |
 Nike (NKE) | 0.21% | 0% | 9.58% | 12/13/2023 |
 NXP (NXPI) | 0.21% | 0% | 12.48% | 1/29/2026 |
 CarMax (KMX) | 0.2% | 0% | 9.14% | 12/6/2023 |
 Tesla (TSLA) | 0.17% | 0% | 14.93% | 1/29/2026 |
 PDD Holdings (PDD) | 0.17% | 0% | 14.93% | 1/29/2026 |
 Kraft Heinz (KHC) | 0.17% | 0% | 4.1% | 3/7/2022 |
 Catalent (CTLT) | 0.16% | 0% | 9.58% | 8/19/2022 |
 Whirlpool (WHR) | 0.16% | 0% | 7.31% | 12/1/2023 |
 UiPath (PATH) | 0.16% | 0% | 11.28% | 9/15/2023 |
 AES (AES) | 0.16% | 0% | 6.62% | 1/5/2023 |
 Airbnb (ABNB) | 0.16% | 0% | 7.25% | 7/10/2023 |
 KLA (KLAC) | 0.16% | 0% | 16.38% | 1/29/2026 |
 Caterpillar (CAT) | 0.16% | 0% | 4.54% | 3/14/2022 |
 Newell Brands (NWL) | 0.15% | 0% | 9.07% | 12/1/2023 |
 Skechers (SKX) | 0.15% | 0% | 9.58% | 12/13/2023 |
 Abercrombie & Fitch (ANF) | 0.15% | 0% | 26.09% | 3/15/2023 |
 Leidos (LDOS) | 0.14% | 0% | 5.04% | 3/22/2022 |
 BD (BDX) | 0.14% | 0% | 4.1% | 2/9/2024 |
 Avalanche (AVAX) | 0.14% | 0.49% | 16.82% | - |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.14% | 0% | 7.62% | 6/6/2026 |
 People's United Financial Inc (PBCT) | 0.13% | 0% | 3.47% | 2/24/2022 |
 Ally (ALLY) | 0.13% | 0% | 9.58% | 12/13/2023 |
 Amundi MSCI Indonesia UCITS ETF Acc (INDO.PA) | 0.13% | 0.13% | 7.75% | - |
 LyondellBasell (LYB) | 0.13% | 0% | 4.1% | 3/7/2022 |
 H&M (HM-B.ST) | 0.12% | 0% | 8.13% | 12/14/2023 |
 M&T Bank (MTB) | 0.12% | 0% | 3.47% | 2/24/2022 |
 Etsy (ETSY) | 0.12% | 0% | 7.31% | 7/10/2023 |
 Global X Uranium ETF (URA) | 0.1% | 0% | 6.74% | 2/9/2024 |
 Dave & Buster's (PLAY) | 0.09% | 0% | 4.1% | 3/7/2022 |
 Ralph Lauren (RL) | 0.09% | 0% | 4.73% | 3/17/2022 |
 Nucor (NUE) | 0.09% | 0% | 3.78% | 3/1/2022 |
 Cigna (CI) | 0.08% | 0% | 4.1% | 2/9/2024 |
 Zions (ZION) | 0.07% | 0% | 9.14% | 12/6/2023 |
 Bank of Hawaii (BOH) | 0.07% | 0% | 9.14% | 12/6/2023 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.07% | 0.96% | 7.81% | - |
 iShares MSCI Thailand ETF (THD) | 0.07% | 1.04% | 7.81% | - |
 U.S. Steel (X) | 0.07% | 0% | 3.97% | 3/4/2022 |
 Omnicom (OMC) | 0.07% | 0% | 4.03% | 3/16/2023 |
 Southern Copper (SCCO) | 0.07% | 0% | 3.28% | 3/7/2022 |
 Hess (HES) | 0.07% | 0% | 2.39% | 2/7/2022 |
 UHS (UHS) | 0.06% | 0% | 3.97% | 3/15/2023 |
 Avery Dennison (AVY) | 0.06% | 0% | 3.72% | 5/12/2022 |
 Zscaler (ZS) | 0.05% | 0% | 2.14% | 1/17/2024 |
 Boeing (BA) | 0.05% | 0% | 4.1% | 3/17/2023 |
 NOV (NOV) | 0.05% | 0% | 2.21% | 2/4/2022 |
 Oshkosh (OSK) | 0.05% | 0% | 1.7% | 1/27/2022 |
 Verizon (VZ) | 0.04% | 0% | 1.39% | 2/4/2022 |
 Energy Transfer (ET) | 0.04% | 0% | 2.52% | 2/22/2022 |
 Toyota (TM) | 0.03% | 0% | 1.83% | 4/7/2022 |
 Brookfield Infrastructure (BIP) | 0.03% | 0% | 0.82% | 1/13/2022 |
 Gilead Sciences (GILD) | 0.02% | 0% | 5.73% | 1/29/2026 |
 Lam Research (LRCX) | 0.02% | 0% | 5.73% | 1/29/2026 |
 AEP (AEP) | 0.02% | 0% | 5.73% | 1/29/2026 |
 Cisco (CSCO) | 0.02% | 0% | 5.73% | 1/29/2026 |
 Fastenal (FAST) | 0.02% | 0% | 5.73% | 1/29/2026 |
 Paccar (PCAR) | 0.02% | 0% | 5.73% | 1/29/2026 |
 Hasbro (HAS) | 0.02% | 0% | 0.63% | 1/10/2022 |
 Synopsys (SNPS) | 0.02% | 0% | 5.67% | 1/29/2026 |
 Monster Beverage (MNST) | 0.01% | 0% | 5.73% | 1/29/2026 |
 Coupa Software Inc (COUP) | 0.01% | 0% | 3.15% | 3/1/2023 |
 Moderna (MRNA) | 0.01% | 0% | 5.73% | 1/29/2026 |
 Intuit (INTU) | 0.01% | 0% | 5.73% | 1/29/2026 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 5.73% | 1/29/2026 |
 Broadcom (AVGO) | 0.01% | 0% | 5.73% | 1/29/2026 |
 Paychex (PAYX) | 0.01% | 0% | 5.73% | 1/29/2026 |
 Old Dominion (ODFL) | 0.01% | 0% | 5.73% | 1/29/2026 |
 Costco (COST) | 0.01% | 0% | 5.67% | 1/29/2026 |
 Marriott (MAR) | 0.01% | 0% | 5.73% | 1/29/2026 |
 Amgen (AMGN) | 0.01% | 0% | 5.73% | 1/29/2026 |
 Regeneron (REGN) | 0.01% | 0% | 5.67% | 1/29/2026 |
 Cintas (CTAS) | 0.01% | 0% | 5.73% | 1/29/2026 |
 ADP (ADP) | 0.01% | 0% | 5.67% | 1/29/2026 |
 Booking (BKNG) | 0.01% | 0% | 5.73% | 1/29/2026 |
 Applied Materials (AMAT) | 0.01% | 0% | 5.67% | 1/29/2026 |
 Qualcomm (QCOM) | 0.01% | 0% | 5.73% | 1/29/2026 |
 Intel (INTC) | 0.01% | 0% | 5.73% | 1/29/2026 |
 IDEXX (IDXX) | 0.01% | 0% | 5.67% | 1/29/2026 |
 Crown Castle (CCI) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Roper (ROP) | 0.01% | 0% | 5.73% | 1/29/2026 |
 PepsiCo (PEP) | 0.01% | 0% | 5.73% | 1/29/2026 |
 Netflix (NFLX) | 0.01% | 0% | 5.73% | 1/29/2026 |
 MercadoLibre (MELI) | 0.01% | 0% | 5.73% | 1/29/2026 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.5% | 3/23/2023 |
 Texas Instruments (TXN) | 0.01% | 0% | 5.73% | 1/29/2026 |
 Take-Two (TTWO) | 0.01% | 0% | 0.32% | 1/5/2022 |
 First Solar (FSLR) | 0% | 0% | 0.13% | 9/9/2022 |
 Grail Inc (GRAL) | 0% | 0% | 2.52% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 14.24% | 21.98% |
| Ethereum (ETH) | 18.66% | 18.66% |
| Invesco QQQ (QQQ) | 14.78% | 15.53% |
| Solana (SOL) | 9.04% | 4.42% |
| Palantir (PLTR) | 0.17% | 2.75% |
| Bitcoin (BTC) | 1.31% | 2.37% |
| Ishares Russell 2000 ETF (IWM) | 3% | 2.28% |
| Kratos (KTOS) | 0.52% | 2.26% |
| Tesla (TSLA) | 1.5% | 1.63% |
| Fortinet (FTNT) | 2.25% | 1.45% |
| Coinbase (COIN) | 1.22% | 1.2% |
| NVIDIA (NVDA) | 0.19% | 1.17% |
| Avalanche (AVAX) | 1.8% | 0.67% |
| Microsoft (MSFT) | 0.41% | 0.55% |
| Intuitive Surgical (ISRG) | 0.27% | 0.45% |
| Gilead Sciences (GILD) | 0.45% | 0.34% |
| Lam Research (LRCX) | 0.41% | 0.32% |
| AEP (AEP) | 0.45% | 0.31% |
| Cisco (CSCO) | 0.4% | 0.31% |
| Fastenal (FAST) | 0.42% | 0.3% |
| Paccar (PCAR) | 0.37% | 0.3% |
| Synopsys (SNPS) | 0.37% | 0.29% |
| MongoDB (MDB) | 0.19% | 0.28% |
| Monster Beverage (MNST) | 0.33% | 0.28% |
| Intuit (INTU) | 0.37% | 0.27% |
| Old Dominion (ODFL) | 0.31% | 0.26% |
| PDD Holdings (PDD) | 0.42% | 0.26% |
| Paychex (PAYX) | 0.37% | 0.26% |
| Analog Devices (ADI.US) | 0.31% | 0.26% |
| Regeneron (REGN) | 0.3% | 0.26% |
| Marriott (MAR) | 0.3% | 0.26% |
| Moderna (MRNA) | 0.28% | 0.25% |
| Broadcom (AVGO) | 0.37% | 0.25% |
| O'Reilly Auto (ORLY) | 0.36% | 0.25% |
| Booking (BKNG) | 0.34% | 0.25% |
| KLA (KLAC) | 0.34% | 0.24% |
| Vertex (VRTX) | 0.3% | 0.24% |
| Cintas (CTAS) | 0.33% | 0.24% |
| Applied Materials (AMAT) | 0.3% | 0.24% |
| ADP (ADP) | 0.34% | 0.24% |
| Qualcomm (QCOM) | 0.34% | 0.24% |
| Costco (COST) | 0.35% | 0.24% |
| Amgen (AMGN) | 0.3% | 0.24% |
| Datadog (DDOG) | 0.15% | 0.22% |
| Roper (ROP) | 0.3% | 0.22% |
| IDEXX (IDXX) | 0.27% | 0.21% |
| AMD (AMD) | 0.34% | 0.21% |
| Intel (INTC) | 0.31% | 0.21% |
| Adobe (ADBE) | 0.27% | 0.2% |
| PepsiCo (PEP) | 0.28% | 0.2% |
| Cadence (CDNS) | 0.28% | 0.19% |
| NXP (NXPI) | 0.25% | 0.19% |
| MercadoLibre (MELI) | 0.31% | 0.19% |
| Netflix (NFLX) | 0.31% | 0.19% |
| Crowdstrike (CRWD) | 0.28% | 0.17% |
| Charter (CHTR) | 0.24% | 0.15% |
| Texas Instruments (TXN) | 0.19% | 0.15% |
| Palo Alto Networks (PANW) | 0.22% | 0.14% |
Cash & Instruments Over Time
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