Portfolio Diversification
Range
Most Diversified
98 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
81.3 instruments
Most Consistent Holdings
Top 5
META99.88%
AXP99.88%
BA99.88%
DIS99.88%
MA99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 12.58% | 12.48% | 99.88% | - |
 iShares US Aerospace & Defense ETF (ITA) | 9.35% | 9.12% | 99.88% | - |
 Invesco DB Agriculture Fund (DBA) | 4.92% | 4.73% | 99.88% | - |
 Microsoft (MSFT) | 4.2% | 4.48% | 99.76% | - |
| Meta (META) | 3.94% | 3.53% | 99.88% | - |
 Invesco QQQ (QQQ) | 3.28% | 4.21% | 49.1% | - |
 Booking (BKNG) | 2.88% | 3.15% | 99.76% | - |
 Norwegian Cruise Line (NCLH) | 2.28% | 1.76% | 99.76% | - |
 Royal Caribbean (RCL) | 2.28% | 2.82% | 99.88% | - |
 Alphabet (GOOGL) | 1.92% | 3.89% | 99.76% | - |
 Carnival (CCL) | 1.73% | 1.96% | 99.76% | - |
 Palantir (PLTR) | 1.62% | 2.3% | 99.88% | - |
 Amazon (AMZN) | 1.31% | 1.6% | 99.76% | - |
 Bitcoin (BTC) | 1.19% | 1.23% | 99.88% | - |
 Airbnb (ABNB) | 1.17% | 0.82% | 99.88% | - |
 Kellanova (K) | 0.96% | 0.99% | 99.88% | - |
| Disney (DIS) | 0.88% | 0.63% | 99.88% | - |
 Honeywell (HON) | 0.85% | 0.68% | 99.88% | - |
 TripAdvisor (TRIP) | 0.83% | 0.44% | 99.88% | - |
 Apple (AAPL) | 0.81% | 1.07% | 99.76% | - |
 Spotify (SPOT) | 0.77% | 1.45% | 99.88% | - |
 ConAgra (CAG) | 0.77% | 0.52% | 99.88% | - |
| Boeing (BA) | 0.77% | 0.53% | 99.88% | - |
 Beyond Meat (BYND) | 0.74% | 0.35% | 99.88% | - |
 Tyson Foods (TSN) | 0.7% | 0.63% | 99.88% | - |
 UNFI (UNFI) | 0.68% | 0.65% | 99.88% | - |
 Shopify (SHOP) | 0.68% | 0.68% | 99.88% | - |
 Uber (UBER) | 0.67% | 1.74% | 99.88% | - |
 Robinhood (HOOD) | 0.55% | 1.04% | 99.88% | - |
 Broadcom (AVGO) | 0.53% | 0.63% | 99.88% | - |
 Roku (ROKU) | 0.48% | 0.33% | 99.88% | - |
 Expedia (EXPE) | 0.46% | 0% | 40.17% | 12/7/2023 |
 Block Inc. (XYZ) | 0.42% | 0% | 80.46% | 11/8/2024 |
| American Express (AXP) | 0.39% | 0.4% | 99.88% | - |
 Zoom (ZM) | 0.38% | 0.33% | 99.88% | - |
 Salesforce (CRM) | 0.37% | 0.31% | 99.88% | - |
 Ryanair (RYAAY) | 0.36% | 0.31% | 99.88% | - |
 Discover (DFS) | 0.35% | 0.38% | 99.88% | - |
 Hilton (HLT) | 0.34% | 0.32% | 99.88% | - |
 Marriott (MAR) | 0.34% | 0.29% | 99.88% | - |
 Trip.com (TCOM.CH) | 0.34% | 0.35% | 99.88% | - |
 Workday (WDAY) | 0.34% | 0.26% | 99.88% | - |
 Alibaba (BABA) | 0.32% | 0.32% | 99.88% | - |
 United Airlines (UAL) | 0.32% | 0.32% | 99.88% | - |
 Corpay (CPAY) | 0.31% | 0.29% | 99.88% | - |
 iShares MSCI China ETF (MCHI) | 0.28% | 1.29% | 23.16% | - |
 PayPal (PYPL) | 0.28% | 0.49% | 99.88% | - |
 DocuSign (DOCU) | 0.26% | 0.56% | 99.88% | - |
 Atlassian (TEAM) | 0.26% | 0.23% | 99.88% | - |
 Wynn Resorts (WYNN) | 0.25% | 0% | 80.46% | 11/8/2024 |
 MGM (MGM) | 0.25% | 0% | 80.46% | 11/8/2024 |
 MercadoLibre (MELI) | 0.23% | 0.26% | 99.88% | - |
 EHang (EH) | 0.23% | 0% | 71.65% | 8/26/2024 |
| Mastercard (MA) | 0.23% | 0.22% | 99.88% | - |
 Wix (WIX) | 0.22% | 0.39% | 99.88% | - |
 Las Vegas Sands (LVS) | 0.22% | 0% | 71.65% | 8/26/2024 |
 Visa (V) | 0.21% | 0.45% | 99.88% | - |
 Six Flags Entertainment Corporation (SIX) | 0.21% | 0% | 63.33% | 6/18/2024 |
 American Airlines (AAL) | 0.21% | 0% | 72.01% | 8/29/2024 |
 HubSpot (HUBS) | 0.21% | 0.36% | 99.88% | - |
 Monday.com (MNDY) | 0.2% | 0.44% | 99.88% | - |
 United Parks & Resorts (PRKS) | 0.2% | 0% | 71.65% | 8/26/2024 |
 Delta (DAL) | 0.19% | 0% | 57.42% | 4/29/2024 |
 Alaska Air (ALK) | 0.19% | 0% | 71.65% | 8/26/2024 |
 Adobe (ADBE) | 0.19% | 0% | 80.46% | 11/8/2024 |
 Fiserv (FI) | 0.19% | 0.22% | 99.88% | - |
 NVIDIA (NVDA) | 0.19% | 1.04% | 15.56% | - |
 Southwest (LUV) | 0.17% | 0% | 80.46% | 11/8/2024 |
 JetBlue (JBLU) | 0.17% | 0% | 71.65% | 8/26/2024 |
 StoneCo (STNE) | 0.16% | 0.46% | 99.88% | - |
 Marriott Vacations (VAC) | 0.16% | 0% | 71.65% | 8/26/2024 |
 Galaxy (00027.HK) | 0.14% | 0% | 51.99% | 3/15/2024 |
 Micron (MU) | 0.14% | 0.34% | 30.76% | - |
 Supermicro (SMCI) | 0.14% | 0% | 24.25% | 11/8/2024 |
 Pagseguro (PAGS) | 0.13% | 0.55% | 38.96% | - |
 Western Union (WU) | 0.13% | 0% | 51.75% | 3/13/2024 |
 Snowflake (SNOW) | 0.13% | 0.46% | 29.07% | - |
 Air China (0753.HK) | 0.13% | 0% | 51.87% | 3/14/2024 |
 Stellar (XLM) | 0.12% | 0% | 51.75% | 3/13/2024 |
 Paramount (PARA) | 0.12% | 0.42% | 29.07% | - |
 Virgin Galactic (SPCE) | 0.1% | 0% | 71.65% | 8/26/2024 |
 Palo Alto Networks (PANW) | 0.09% | 0.63% | 13.51% | - |
 BILL (BILL) | 0.09% | 0% | 51.75% | 3/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 3.26% | 4/14/2025 |
 Coca-Cola (KO) | 0.08% | 0.48% | 19.42% | - |
 Tesla (TSLA) | 0.08% | 1.05% | 7.96% | - |
 Cardano (ADA) | 0.08% | 0% | 51.75% | 3/13/2024 |
 Fastly (FSLY) | 0.08% | 0% | 51.75% | 3/13/2024 |
 Procter & Gamble (PG) | 0.08% | 0.43% | 19.42% | - |
 Johnson & Johnson (JNJ) | 0.07% | 0.42% | 19.42% | - |
 NextEra (NEE) | 0.07% | 0.36% | 19.42% | - |
 MongoDB (MDB) | 0.07% | 0% | 51.75% | 3/13/2024 |
 Veritone (VERI) | 0.07% | 0.36% | 16.41% | - |
 Shift4 (FOUR) | 0.07% | 0% | 51.75% | 3/13/2024 |
 Euronet (EEFT) | 0.07% | 0% | 51.75% | 3/13/2024 |
 Regeneron (REGN) | 0.06% | 0.29% | 19.42% | - |
 AvidXchange (AVDX) | 0.06% | 0% | 51.75% | 3/13/2024 |
 Qualcomm (QCOM) | 0.06% | 0.35% | 16.28% | - |
 IBM (IBM) | 0.06% | 0.42% | 15.68% | - |
 Intel (INTC) | 0.06% | 0.35% | 16.41% | - |
 Moderna (MRNA) | 0.06% | 0.22% | 19.42% | - |
 Duolingo (DUOL) | 0.06% | 0.37% | 16.04% | - |
 Datadog (DDOG) | 0.05% | 0% | 51.75% | 3/13/2024 |
 Aurora (AUR) | 0.05% | 0.39% | 13.15% | - |
 Baidu (BIDU) | 0.05% | 0.41% | 13.15% | - |
 D-Wave (QBTS) | 0.05% | 0.49% | 10.98% | - |
 Asana (ASAN) | 0.05% | 0% | 51.75% | 3/13/2024 |
 C3.ai (AI) | 0.05% | 0.21% | 16.28% | - |
 Okta (OKTA) | 0.05% | 0% | 51.75% | 3/13/2024 |
 Global Payments (GPN) | 0.05% | 0% | 25.21% | 8/1/2023 |
 Vuzix (VUZI) | 0.05% | 0% | 51.75% | 3/13/2024 |
 AMD (AMD) | 0.04% | 0.3% | 13.15% | - |
 Mitek (MITK) | 0.04% | 0% | 51.75% | 3/13/2024 |
 Rigetti (RGTI) | 0.04% | 0.34% | 10.98% | - |
 Mobileye (MBLY) | 0.04% | 0.25% | 13.15% | - |
 Smartsheet (SMAR) | 0.03% | 0% | 24.61% | 7/27/2023 |
 Marqeta (MQ) | 0.03% | 0% | 26.18% | 8/9/2023 |
 FIS (FIS) | 0.03% | 0% | 27.14% | 8/17/2023 |
 Universal Stainless (USAP) | 0.02% | 0% | 6.27% | 1/27/2025 |
 UEC (UEC) | 0.02% | 0.35% | 7.12% | - |
 Sea (SE) | 0.02% | 0% | 24.61% | 7/27/2023 |
 Vistra (VST) | 0.02% | 0.4% | 5.55% | - |
 Lightspeed (LSPD) | 0.02% | 0% | 24.25% | 7/24/2023 |
 Twilio (TWLO) | 0.02% | 0% | 24.73% | 7/28/2023 |
 RingCentral (RNG) | 0.02% | 0% | 28.47% | 8/29/2023 |
 Affirm (AFRM) | 0.02% | 0% | 24.37% | 7/25/2023 |
 Repay (RPAY) | 0.01% | 0% | 25.21% | 8/1/2023 |
 BigCommerce (BIGC) | 0.01% | 0% | 25.09% | 7/31/2023 |
 Kellogg's (KLG) | 0.01% | 0% | 19.42% | 3/13/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.12% | 3/5/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.12% | 3/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 11.03% | 12.04% |
| iShares US Aerospace & Defense ETF (ITA) | 6.93% | 8.32% |
| Microsoft (MSFT) | 5.99% | 4.83% |
| Invesco DB Agriculture Fund (DBA) | 5.51% | 4.43% |
| Meta (META) | 1.26% | 3.87% |
| Palantir (PLTR) | 0.79% | 3.74% |
| Booking (BKNG) | 3.94% | 3.22% |
| Royal Caribbean (RCL) | 1.18% | 3.16% |
| Alphabet (GOOGL) | 3.78% | 3.06% |
| Norwegian Cruise Line (NCLH) | 3.15% | 2.59% |
| Carnival (CCL) | 3.15% | 2.55% |
| Amazon (AMZN) | 2.36% | 1.91% |
| Uber (UBER) | 1.58% | 1.31% |
| NVIDIA (NVDA) | 1.58% | 1.3% |
| Apple (AAPL) | 1.58% | 1.28% |
| Bitcoin (BTC) | 1.58% | 1.27% |
| iShares MSCI China ETF (MCHI) | 1.58% | 1.15% |
| Spotify (SPOT) | 0.39% | 1.06% |
| Kellanova (K) | 0.79% | 0.91% |
| Airbnb (ABNB) | 0.79% | 0.9% |
| Robinhood (HOOD) | 0.63% | 0.88% |
| Broadcom (AVGO) | 0.24% | 0.81% |
| Shopify (SHOP) | 0.32% | 0.81% |
| Disney (DIS) | 0.79% | 0.78% |
| Honeywell (HON) | 0.79% | 0.74% |
| UNFI (UNFI) | 0.79% | 0.68% |
| Palo Alto Networks (PANW) | 0.79% | 0.65% |
| PayPal (PYPL) | 0.79% | 0.64% |
| DocuSign (DOCU) | 0.79% | 0.63% |
| Tyson Foods (TSN) | 0.79% | 0.55% |
| ConAgra (CAG) | 0.79% | 0.54% |
| Boeing (BA) | 0.79% | 0.54% |
| TripAdvisor (TRIP) | 0.79% | 0.52% |
| Veritone (VERI) | 0.47% | 0.5% |
| Wix (WIX) | 0.47% | 0.49% |
| Snowflake (SNOW) | 0.47% | 0.46% |
| United Airlines (UAL) | 0.24% | 0.45% |
| Beyond Meat (BYND) | 0.79% | 0.45% |
| American Express (AXP) | 0.28% | 0.44% |
| HubSpot (HUBS) | 0.47% | 0.43% |
| Trip.com (TCOM.CH) | 0.24% | 0.41% |
| Monday.com (MNDY) | 0.47% | 0.4% |
| Roku (ROKU) | 0.32% | 0.4% |
| Salesforce (CRM) | 0.24% | 0.4% |
| Baidu (BIDU) | 0.47% | 0.4% |
| Visa (V) | 0.47% | 0.4% |
| Procter & Gamble (PG) | 0.47% | 0.4% |
| Universal Stainless (USAP) | 0.47% | 0.39% |
| Mobileye (MBLY) | 0.47% | 0.39% |
| AMD (AMD) | 0.47% | 0.39% |
| Discover (DFS) | 0.28% | 0.39% |
| Micron (MU) | 0.47% | 0.39% |
| Aurora (AUR) | 0.47% | 0.38% |
| Pagseguro (PAGS) | 0.47% | 0.38% |
| Paramount (PARA) | 0.47% | 0.38% |
| Coca-Cola (KO) | 0.47% | 0.38% |
| NextEra (NEE) | 0.47% | 0.37% |
| Qualcomm (QCOM) | 0.47% | 0.37% |
| Johnson & Johnson (JNJ) | 0.47% | 0.37% |
| Hilton (HLT) | 0.24% | 0.36% |
| IBM (IBM) | 0.47% | 0.36% |
| C3.ai (AI) | 0.47% | 0.35% |
| Duolingo (DUOL) | 0.47% | 0.35% |
| Moderna (MRNA) | 0.47% | 0.35% |
| Zoom (ZM) | 0.47% | 0.35% |
| Intel (INTC) | 0.47% | 0.35% |
| Regeneron (REGN) | 0.47% | 0.34% |
| Marriott (MAR) | 0.24% | 0.34% |
| Corpay (CPAY) | 0.24% | 0.3% |
| Workday (WDAY) | 0.24% | 0.29% |
| StoneCo (STNE) | 0.47% | 0.28% |
| Ryanair (RYAAY) | 0.24% | 0.28% |
| Atlassian (TEAM) | 0.24% | 0.26% |
| Alibaba (BABA) | 0.28% | 0.24% |
| Mastercard (MA) | 0.16% | 0.21% |
| MercadoLibre (MELI) | 0.11% | 0.2% |
| Fiserv (FI) | 0.11% | 0.2% |