Portfolio Diversification
Range
Most Diversified
40 instruments
February 5, 2025
Least Diversified
0 instruments
January 20, 2022
Average
8.5 instruments
Most Consistent Holdings
Top 5
NSDQ10026.34%
AAPL25.84%
NVDA25.5%
ASML.NV23.83%
NOVO-B.CO20.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.64% | 0% | 26.34% | 4/10/2025 |
 Invesco QQQ (QQQ) | 5.19% | 0% | 8.47% | 1/3/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 2.42% | 0% | 8.39% | 4/15/2025 |
| Apple (AAPL) | 1.34% | 0% | 25.84% | 2/21/2025 |
| NVIDIA (NVDA) | 1.22% | 0% | 25.5% | 4/15/2025 |
| Novo Nordisk (NOVO-B.CO) | 0.98% | 0% | 20.81% | 4/17/2024 |
| ASML (ASML.NV) | 0.96% | 0% | 23.83% | 4/10/2025 |
 EUR/USD (EURUSD) | 0.66% | 0% | 7.05% | 5/2/2025 |
 Arista (ANET) | 0.59% | 4.62% | 20.05% | - |
 Technology Select Sector SPDR (XLK) | 0.54% | 0% | 3.78% | 8/10/2023 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.52% | 0% | 3.27% | 7/31/2023 |
 Microsoft (MSFT) | 0.49% | 0% | 13% | 5/31/2024 |
 Enphase (ENPH) | 0.48% | 0% | 7.55% | 1/17/2024 |
 Supermicro (SMCI) | 0.44% | 0% | 12.16% | 5/31/2024 |
 Wolters Kluwer (WKL.NV) | 0.41% | 0% | 8.39% | 4/8/2024 |
 Genmab (GMAB.CO) | 0.37% | 0% | 11.83% | 7/6/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.34% | 0% | 1.51% | 3/6/2025 |
 iShares Semiconductor ETF (SOXX) | 0.31% | 0% | 4.28% | 1/7/2025 |
 Lonza (LONN.ZU) | 0.31% | 0% | 8.39% | 7/6/2023 |
 SAP (SAP.DE) | 0.29% | 4.89% | 7.89% | - |
 Meta (META) | 0.29% | 4.47% | 8.47% | - |
 KLA (KLAC) | 0.29% | 0% | 8.05% | 5/31/2024 |
 Vonovia (VNA.DE) | 0.27% | 0% | 9.14% | 2/24/2025 |
 Broadcom (AVGO) | 0.26% | 0% | 10.74% | 2/18/2025 |
 Adobe (ADBE) | 0.26% | 0% | 9.9% | 4/29/2024 |
 Illumina (ILMN) | 0.24% | 0% | 3.86% | 1/9/2024 |
 Nestle (NESN.ZU) | 0.24% | 0% | 5.62% | 5/22/2023 |
 Celsius (CELH) | 0.24% | 0% | 3.78% | 1/4/2024 |
 Cintas (CTAS) | 0.22% | 0% | 12.16% | 1/8/2025 |
 Howmet Aerospace (HWM) | 0.22% | 2.89% | 9.14% | - |
 3i (III) | 0.21% | 0% | 6.46% | 4/11/2025 |
 ASML (ASML) | 0.21% | 0% | 3.78% | 11/10/2023 |
 First Solar (FSLR) | 0.21% | 0% | 7.72% | 2/14/2025 |
 UiPath (PATH) | 0.21% | 0% | 12.08% | 4/24/2024 |
 Deckers (DECK) | 0.2% | 0% | 9.14% | 4/1/2024 |
 Lam Research (LRCX) | 0.2% | 0% | 5.62% | 5/17/2024 |
 Handelsbanken (SHB-A.ST) | 0.19% | 0% | 4.7% | 5/6/2025 |
 Hedera Hashgraph (HBAR) | 0.19% | 0% | 8.31% | 3/3/2025 |
 L'Oréal (OR.PA) | 0.18% | 0% | 7.21% | 7/6/2023 |
 Siemens Energy (ENR.DE) | 0.18% | 1.94% | 5.37% | - |
 Deutsche Telekom (DTE.DE) | 0.18% | 4.25% | 4.11% | - |
 RELX (REL.L) | 0.18% | 0% | 6.96% | 4/10/2024 |
 Zalando (ZAL.DE) | 0.17% | 0% | 5.2% | 1/17/2025 |
 Intuit (INTU) | 0.17% | 0% | 7.05% | 5/24/2024 |
 McKesson (MCK) | 0.16% | 0% | 9.23% | 4/7/2025 |
 ASM (ASM.NV) | 0.16% | 0% | 8.56% | 2/18/2025 |
 AMD (AMD) | 0.15% | 0% | 4.45% | 5/23/2024 |
 Monolithic Power (MPWR) | 0.14% | 0% | 5.54% | 4/18/2024 |
 Etsy (ETSY) | 0.14% | 0% | 3.1% | 1/17/2024 |
 Cadence (CDNS) | 0.14% | 0% | 7.38% | 4/17/2024 |
 Dassault Systemes (DSY.PA) | 0.13% | 0% | 4.36% | 6/27/2023 |
 Novonesis B (NSIS-B.CO) | 0.13% | 0% | 6.63% | 7/6/2023 |
 Ubiquiti (UI) | 0.13% | 0% | 4.61% | 4/16/2025 |
 LVMH (MC.PA) | 0.13% | 0% | 6.54% | 7/5/2023 |
 Pearson (PSON.L) | 0.13% | 4.57% | 2.94% | - |
 Shopify (SHOP) | 0.13% | 0% | 6.29% | 10/25/2023 |
 Adyen (ADYEN.NV) | 0.12% | 0% | 5.54% | 4/10/2024 |
 Vertiv (VRT) | 0.12% | 0% | 6.96% | 2/18/2025 |
 Chubb (CB) | 0.12% | 0% | 4.36% | 4/1/2024 |
 Applied Materials (AMAT) | 0.12% | 0% | 2.94% | 4/9/2024 |
 Albemarle (ALB) | 0.12% | 0% | 4.7% | 12/3/2024 |
 Costco (COST) | 0.12% | 0% | 6.21% | 4/1/2024 |
 VAT Group (VACN.ZU) | 0.11% | 0% | 5.87% | 3/21/2024 |
 Argenx (ARGX.BR) | 0.11% | 0% | 2.27% | 2/27/2023 |
 AstraZeneca (AZN.L) | 0.11% | 0% | 5.29% | 6/19/2023 |
 Align (ALGN) | 0.11% | 0% | 2.1% | 12/15/2023 |
 Ferrari (RACE) | 0.11% | 0% | 4.45% | 4/8/2024 |
 Amphenol (APH) | 0.1% | 0% | 3.44% | 4/10/2025 |
 Hermes (RMS.PA) | 0.1% | 0% | 4.95% | 6/15/2023 |
 Euronext (ENX.PA) | 0.1% | 1.92% | 2.6% | - |
 Sunrun (RUN) | 0.1% | 0% | 6.04% | 6/20/2023 |
 W. R. Berkley (WRB.US) | 0.1% | 0% | 5.45% | 4/5/2024 |
 Emcor (EME) | 0.09% | 0% | 5.12% | 3/6/2025 |
 HelloFresh (HFG.DE) | 0.09% | 0% | 4.95% | 1/17/2024 |
 Interpump (IP.MI) | 0.09% | 0% | 1.76% | 2/22/2023 |
 Cisco (CSCO) | 0.09% | 2.2% | 4.28% | - |
 NEXTracker (NXT.US) | 0.09% | 0% | 2.85% | 4/24/2024 |
 ServiceNow (NOW) | 0.09% | 0% | 3.78% | 2/20/2025 |
 Mastercard (MA) | 0.09% | 0% | 2.6% | 5/14/2024 |
 Estee Lauder (EL) | 0.09% | 0% | 2.35% | 1/16/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.08% | 0% | 0.67% | 5/15/2024 |
 Spotify (SPOT) | 0.08% | 0% | 4.03% | 4/15/2025 |
 Rolls-Royce (RR.L) | 0.08% | 0% | 4.19% | 3/6/2025 |
 Marsh & McLennan (MMC) | 0.08% | 0% | 4.45% | 3/11/2024 |
 Coinbase (COIN) | 0.08% | 0% | 5.03% | 5/31/2024 |
 Natera (NTRA) | 0.08% | 0% | 4.19% | 3/18/2025 |
 QIAGEN (QIA.DE) | 0.08% | 0% | 2.43% | 4/14/2023 |
 Palantir (PLTR) | 0.08% | 0% | 1.93% | 4/16/2025 |
 Teleperformance (TEP.PA) | 0.08% | 0% | 1.59% | 1/16/2024 |
 Hubbell (HUBB) | 0.08% | 0% | 1.17% | 12/15/2022 |
 Pfizer (PFE) | 0.07% | 0% | 1.85% | 1/4/2024 |
 Vertex (VRTX) | 0.07% | 0% | 3.1% | 10/27/2023 |
 Orange (ORA.PA) | 0.07% | 0% | 3.52% | 5/29/2023 |
 SMA (S92.DE) | 0.07% | 0% | 3.78% | 1/13/2025 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.07% | 0% | 2.6% | 2/18/2025 |
 JD Sports (JD.L) | 0.07% | 0% | 3.78% | 7/6/2023 |
 Zillow (Z) | 0.07% | 0% | 3.94% | 2/20/2025 |
 IBM (IBM) | 0.07% | 0% | 1.76% | 4/2/2025 |
 HSBC (HSBA.L) | 0.07% | 0% | 3.61% | 3/6/2025 |
 Bayer (BAYN.DE) | 0.07% | 0% | 3.69% | 1/4/2024 |
 Porsche (P911.DE) | 0.07% | 0% | 1.34% | 3/2/2023 |
 Repligen (RGEN) | 0.07% | 0% | 3.44% | 5/31/2023 |
 Danone (BN.PA) | 0.07% | 0% | 1.68% | 5/22/2023 |
 Elevance Health (ELV) | 0.07% | 0% | 3.27% | 6/26/2023 |
 Siemens (SIE.DE) | 0.07% | 2.23% | 3.19% | - |
 Philips (PHIA.NV) | 0.07% | 2.02% | 3.19% | - |
 Bio-Techne (TECH) | 0.06% | 0% | 1.26% | 8/18/2023 |
 Copart (CPRT) | 0.06% | 0% | 3.44% | 4/8/2024 |
 Transdigm (TDG) | 0.06% | 0% | 1.09% | 5/31/2024 |
 Novocure (NVCR) | 0.06% | 0% | 4.7% | 7/6/2023 |
 Coloplast (COLO-B.CO) | 0.06% | 0% | 3.1% | 6/28/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 0.84% | 4/22/2025 |
 Stryker (SYK) | 0.06% | 0% | 3.02% | 6/20/2023 |
 Progressive (PGR) | 0.06% | 0% | 1.01% | 5/31/2024 |
 Trane (TT) | 0.06% | 0% | 4.45% | 2/21/2025 |
 Applied Industrial Technologies (AIT) | 0.06% | 0% | 4.03% | 2/21/2025 |
 Arch Capital (ACGL) | 0.06% | 0% | 1.17% | 5/31/2024 |
 Brown & Brown (BRO) | 0.06% | 0% | 3.1% | 5/31/2024 |
 Genuine Parts (GPC) | 0.06% | 0% | 1.17% | 12/15/2022 |
 Accenture (ACN) | 0.06% | 0% | 3.19% | 3/4/2024 |
 Diasorin (DIA.MI) | 0.06% | 0% | 2.77% | 5/4/2023 |
 West Pharma (WST) | 0.06% | 0% | 2.77% | 6/20/2023 |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 0.25% | 8/10/2023 |
 Cboe (CBOE) | 0.05% | 0% | 2.94% | 4/11/2024 |
 Medtronic (MDT.US) | 0.05% | 0% | 2.52% | 6/14/2023 |
 Zurich Insurance (ZURN.ZU) | 0.05% | 0% | 1.26% | 1/23/2024 |
 Comfort Systems USA (FIX) | 0.05% | 0% | 5.12% | 3/6/2025 |
 PCA (PKG) | 0.05% | 0% | 3.44% | 2/14/2025 |
 BioNTech SE (BNTX) | 0.05% | 0% | 1.26% | 1/17/2024 |
 Getinge (GETIB.ST) | 0.05% | 0% | 4.03% | 4/26/2023 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 1.26% | 1/17/2024 |
 Alstom (ALO.PA) | 0.05% | 0% | 2.27% | 1/2/2024 |
 Insulet (PODD) | 0.04% | 0% | 2.1% | 6/26/2023 |
 Agnico Eagle (AEM) | 0.04% | 0% | 1.09% | 4/2/2025 |
 Builders FirstSource (BLDR) | 0.04% | 0% | 2.27% | 2/6/2024 |
 Iridium (IRDM) | 0.04% | 0% | 2.1% | 6/26/2023 |
 Reliance Steel (RS) | 0.04% | 0% | 0.76% | 5/10/2024 |
 Intel (INTC) | 0.04% | 0% | 2.01% | 4/15/2025 |
 O'Reilly Auto (ORLY) | 0.04% | 0% | 0.84% | 5/31/2024 |
 Hershey (HSY) | 0.04% | 0% | 1.85% | 2/12/2024 |
 Humana (HUM) | 0.04% | 0% | 1.93% | 7/14/2023 |
 Barclays (BARC.L) | 0.04% | 0% | 2.43% | 3/3/2025 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 2.43% | 2/5/2025 |
 F5 (FFIV) | 0.04% | 0% | 1.85% | 4/2/2025 |
 GE Vernova (GEV) | 0.04% | 0% | 3.69% | 2/21/2025 |
 Lucid (LCID) | 0.04% | 0% | 2.27% | 1/10/2024 |
 Tesla (TSLA) | 0.04% | 0% | 1.76% | 2/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 0.17% | 8/10/2023 |
 Glencore (GLEN.L) | 0.03% | 0% | 0.67% | 12/15/2022 |
 SiTime (SITM) | 0.03% | 0% | 4.28% | 2/21/2025 |
 Ethereum (ETH) | 0.03% | 0% | 0.76% | 8/26/2022 |
 DocuSign (DOCU) | 0.03% | 0% | 2.85% | 2/24/2025 |
 HOCHTIEF (HOT.DE) | 0.03% | 3.55% | 0.84% | - |
 NatWest (NWG.L) | 0.03% | 3.73% | 0.84% | - |
 Autozone (AZO) | 0.03% | 0% | 1.51% | 6/20/2023 |
 Semtech (SMTC) | 0.03% | 0% | 2.85% | 2/21/2025 |
 Parker-Hannifin (PH) | 0.03% | 0% | 2.6% | 1/27/2025 |
 Check Point (CHKP) | 0.03% | 0% | 1.59% | 2/21/2024 |
 Marathon Petroleum (MPC) | 0.03% | 0% | 0.76% | 4/7/2022 |
 Motorola (MSI) | 0.03% | 0% | 2.01% | 1/27/2025 |
 Wabtec (WAB) | 0.03% | 0% | 1.34% | 4/2/2025 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 2.01% | 1/27/2025 |
 Ciena (CIEN) | 0.03% | 0% | 1.17% | 2/18/2025 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 2.01% | 2/18/2025 |
 Teledyne (TDY) | 0.03% | 0% | 1.26% | 6/14/2023 |
 Masimo (MASI) | 0.03% | 0% | 1.26% | 6/16/2023 |
 Diageo (DEO) | 0.02% | 0% | 1.26% | 1/23/2024 |
 UniCredit (UCG.MI) | 0.02% | 0% | 1.68% | 1/28/2025 |
 GoDaddy (GDDY) | 0.02% | 0% | 1.01% | 12/11/2024 |
 Kroger (KR) | 0.02% | 0% | 1.17% | 4/12/2022 |
 GEA (G1A.DE) | 0.02% | 3.87% | 0.59% | - |
 AbbVie (ABBV) | 0.02% | 0% | 1.17% | 4/12/2022 |
 Danaher (DHR) | 0.02% | 0% | 1.09% | 6/14/2023 |
 E.ON (EOAN.DE) | 0.02% | 3.81% | 0.59% | - |
 Cencora (COR) | 0.02% | 0% | 1.17% | 4/12/2022 |
 NextEra Energy Partners (XIFR) | 0.02% | 0% | 3.36% | 3/6/2025 |
 Vistra (VST) | 0.02% | 0% | 2.35% | 2/20/2025 |
 AppLovin (APP) | 0.02% | 0% | 1.09% | 3/6/2025 |
 PulteGroup (PHM) | 0.02% | 0% | 1.09% | 1/23/2024 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.01% | 6/13/2023 |
 Steel Dynamics (STLD) | 0.02% | 0% | 1.09% | 2/6/2024 |
 Avepoint (AVPT) | 0.02% | 0% | 1.85% | 2/20/2025 |
 Netflix (NFLX) | 0.02% | 0% | 0.5% | 3/6/2025 |
 Sportradar (SRAD) | 0.02% | 0% | 1.01% | 4/2/2025 |
 Planet Fitness (PLNT) | 0.02% | 0% | 1.01% | 4/2/2025 |
 Cellebrite (CLBT) | 0.02% | 0% | 1.93% | 2/21/2025 |
 Carpenter Technology (CRS) | 0.02% | 0% | 1.93% | 2/21/2025 |
 Allianz (ALV.DE) | 0.02% | 0% | 0.92% | 4/1/2025 |
 KKR (KKR) | 0.02% | 0% | 1.85% | 2/20/2025 |
 SolarEdge (SEDG) | 0.02% | 0% | 0.17% | 11/16/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.17% | 8/7/2022 |
 Guidewire (GWRE) | 0.02% | 0% | 1.43% | 1/27/2025 |
 Grainger (GWW) | 0.02% | 0% | 0.84% | 5/31/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 0.34% | 2/25/2025 |
 Nexans (NEX.PA) | 0.01% | 1.92% | 0.76% | - |
 Alphabet (GOOG) | 0.01% | 0% | 0.59% | 5/31/2024 |
 Sartorius (SRT.DE) | 0.01% | 0% | 0.67% | 4/11/2023 |
 Garmin (GRMN) | 0.01% | 0% | 0.67% | 3/6/2025 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 0.67% | 3/6/2025 |
 e.l.f. (ELF) | 0.01% | 0% | 0.34% | 4/30/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.92% | 12/10/2024 |
 Elia Group SA (ELI.BR) | 0.01% | 0% | 0.25% | 4/11/2025 |
 Tetra Tech (TTEK) | 0.01% | 0% | 0.67% | 4/6/2022 |
 Unipol (UNI.MI) | 0.01% | 0% | 0.59% | 3/6/2025 |
 Dechra Pharmaceuticals PLC (DPH.L) | 0.01% | 0% | 1.09% | 4/14/2023 |
 Neste (NESTE.HE) | 0.01% | 1.81% | 0.59% | - |
 Fiserv (FI) | 0.01% | 0% | 0.84% | 12/9/2024 |
 Besi (BESI.NV) | 0.01% | 0% | 0.5% | 1/23/2024 |
 Robinhood (HOOD) | 0.01% | 0% | 0.76% | 12/11/2024 |
 FICO (FICO) | 0.01% | 0% | 0.5% | 3/5/2025 |
 Iron Mountain (IRM) | 0.01% | 0% | 0.5% | 5/31/2024 |
 Arthur J. Gallagher (AJG) | 0.01% | 0% | 0.5% | 5/31/2024 |
 Booz Allen (BAH) | 0.01% | 0% | 0.5% | 5/31/2024 |
 Quanta Services (PWR) | 0.01% | 0% | 0.5% | 5/31/2024 |
 Thomson Reuters (TRI) | 0.01% | 0% | 0.5% | 5/31/2024 |
 Eaton (ETN) | 0.01% | 0% | 0.5% | 5/31/2024 |
 Storebrand (STB.OL) | 0.01% | 0% | 0.5% | 3/5/2025 |
 Nutanix (NTNX) | 0.01% | 0% | 0.5% | 5/31/2024 |
 IHG (IHG.L) | 0.01% | 0% | 0.42% | 3/3/2025 |
 Heico (HEI) | 0.01% | 0% | 0.59% | 12/9/2024 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 0.08% | 2/3/2022 |
 ABB (ABBN.ZU) | 0.01% | 1.87% | 0.34% | - |
 XRP (XRP) | 0.01% | 0% | 0.59% | 1/2/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 0.34% | 4/12/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 1.17% | 0.59% | - |
 Qorvo (QRVO) | 0.01% | 0% | 0.5% | 1/28/2025 |
 Sterling (STRL.US) | 0% | 0% | 0.25% | 4/12/2024 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.08% | 7/12/2023 |
 Intellia (NTLA) | 0% | 0% | 0.08% | 8/16/2023 |
 Arteris (AIP) | 0% | 0% | 1.34% | 1/29/2025 |
 Crown (CCK) | 0% | 0% | 0.17% | 3/31/2022 |
 Zoom (ZM) | 0% | 0% | 0.25% | 2/21/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 0.25% | 2/21/2025 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.08% | 5/2/2023 |
 Interactive Brokers (IBKR) | 0% | 0% | 0.08% | 2/25/2025 |
 Kering (KER.PA) | 0% | 0% | 0.08% | 2/27/2025 |
 Ford (F) | 0% | 0% | 0.08% | 3/30/2022 |
 Moderna (MRNA) | 0% | 0% | 0.08% | 3/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 70.36% | 71.85% |
| iShares Semiconductor ETF (SOXX) | 10.78% | 10.14% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.76% | 2.92% |
| Vonovia (VNA.DE) | 2.76% | 2.67% |
| NVIDIA (NVDA) | 2.76% | 2.67% |
| Hedera Hashgraph (HBAR) | 2.76% | 2.47% |
| XRP (XRP) | 1.05% | 1.05% |
| Arista (ANET) | 1.05% | 1.04% |
| Parker-Hannifin (PH) | 1.05% | 1.03% |
| SiTime (SITM) | 1.05% | 1.01% |
| McKesson (MCK) | 1.05% | 0.98% |
| Vertiv (VRT) | 1.05% | 0.89% |
| Cintas (CTAS) | 1.05% | 0.85% |