Portfolio Diversification
Range
Most Diversified
69 instruments
June 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
NVDA99.91%
TSLA94.71%
BTC89.87%
AMD75.09%
GOOG62.41%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 64.98% | 0% | 99.91% | 2/1/2025 |
| Tesla (TSLA) | 5.27% | 0% | 94.71% | 2/1/2025 |
| Alphabet (GOOG) | 3% | 0% | 62.41% | 11/22/2024 |
 Amazon (AMZN) | 2.67% | 0% | 56.02% | 2/1/2025 |
| AMD (AMD) | 1.83% | 0% | 75.09% | 5/10/2024 |
 Meta (META) | 1.83% | 0% | 28.65% | 2/1/2025 |
 Microsoft (MSFT) | 1.12% | 0% | 25% | 12/2/2024 |
 GM (GM) | 1.05% | 0% | 28.65% | 2/1/2025 |
 MercadoLibre (MELI) | 0.72% | 0% | 28.56% | 2/1/2025 |
 Axon (AXON) | 0.7% | 0% | 20.07% | 2/1/2025 |
 Costco (COST) | 0.65% | 0% | 23.54% | 2/1/2025 |
 Robinhood (HOOD) | 0.46% | 0% | 20.71% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.46% | 0% | 15.78% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.43% | 0% | 62.32% | 12/14/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.39% | 0% | 23.27% | 1/24/2025 |
| Bitcoin (BTC) | 0.38% | 0% | 89.87% | 1/28/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.38% | 0% | 15.6% | 11/29/2024 |
 JPMorgan (JPM) | 0.37% | 0% | 17.15% | 1/13/2025 |
 Micron (MU) | 0.36% | 0% | 20.16% | 10/22/2024 |
 Shopify (SHOP) | 0.34% | 0% | 9.03% | 7/10/2024 |
 American Express (AXP) | 0.32% | 0% | 20.53% | 2/1/2025 |
 On (ONON) | 0.31% | 0% | 18.25% | 2/1/2025 |
 Goldman Sachs (GS) | 0.31% | 0% | 19.16% | 2/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.3% | 0% | 16.51% | 11/21/2024 |
 Ethereum Classic (ETC) | 0.3% | 0% | 62.32% | 12/14/2023 |
 McDonald's (MCD) | 0.26% | 0% | 19.43% | 2/1/2025 |
 Caterpillar (CAT) | 0.25% | 0% | 21.17% | 2/1/2025 |
 SPDR Gold (GLD) | 0.24% | 0% | 13.96% | 12/9/2024 |
 Rolls-Royce (RR.L) | 0.22% | 0% | 21.99% | 11/22/2024 |
 Delta (DAL) | 0.21% | 0% | 8.39% | 7/11/2024 |
 Marvell (MRVL) | 0.2% | 0% | 21.9% | 1/31/2025 |
 Domino's (DPZ) | 0.2% | 0% | 11.41% | 1/21/2025 |
 Crocs (CROX) | 0.2% | 0% | 10.13% | 11/11/2024 |
 ResMed (RMD) | 0.2% | 0% | 18.25% | 2/1/2025 |
 Wells Fargo (WFC) | 0.19% | 0% | 11.13% | 2/1/2025 |
 Ethereum (ETH) | 0.19% | 0% | 22.35% | 1/30/2025 |
 Apple (AAPL) | 0.18% | 0% | 12.41% | 11/12/2024 |
 Visa (V) | 0.18% | 0% | 9.03% | 7/3/2024 |
 Palantir (PLTR) | 0.18% | 0% | 5.57% | 2/1/2025 |
 McKesson (MCK) | 0.17% | 0% | 12.23% | 10/3/2024 |
 Mastercard (MA) | 0.17% | 0% | 10.22% | 11/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 12.14% | 11/6/2024 |
 National Grid (NGG) | 0.15% | 0% | 14.69% | 11/19/2024 |
 Ferrari (RACE) | 0.14% | 0% | 12.04% | 11/22/2024 |
 USD/MXN (USDMXN) | 0.14% | 0% | 6.11% | 12/12/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.13% | 0% | 8.03% | 10/7/2024 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 8.21% | 6/28/2024 |
 Magnite (MGNI) | 0.12% | 0% | 14.51% | 2/1/2025 |
 SoFi (SOFI) | 0.11% | 0% | 8.12% | 12/11/2024 |
 Argenx (ARGX) | 0.11% | 0% | 7.3% | 6/13/2024 |
 Solana (SOL) | 0.11% | 0% | 13.96% | 2/1/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.1% | 0% | 9.49% | 10/25/2024 |
 Arhaus (ARHS) | 0.1% | 0% | 4.47% | 5/9/2024 |
 DexCom (DXCM) | 0.1% | 0% | 8.12% | 6/21/2024 |
 CHF/HUF (CHFHUF) | 0.09% | 0% | 4.29% | 12/23/2024 |
 Walmart (WMT) | 0.09% | 0% | 8.21% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 11.77% | 10/30/2024 |
 Salesforce (CRM) | 0.09% | 0% | 4.56% | 6/13/2024 |
 Dell (DELL) | 0.08% | 0% | 5.29% | 7/16/2024 |
 ConocoPhillips (COP) | 0.08% | 0% | 11.04% | 10/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 4.38% | 11/18/2024 |
 Financial Select Sector SPDR (XLF) | 0.08% | 0% | 4.47% | 5/10/2024 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 4.47% | 5/13/2024 |
 Coinbase (COIN) | 0.08% | 0% | 4.74% | 11/20/2024 |
 Onto Innovation (ONTO) | 0.08% | 0% | 11.22% | 10/22/2024 |
 Bank of America (BAC) | 0.07% | 0% | 9.76% | 10/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 3.83% | 8/2/2024 |
 Morningstar (MORN) | 0.07% | 0% | 6.02% | 6/17/2024 |
 Schlumberger (SLB) | 0.07% | 0% | 4.47% | 5/23/2024 |
 TSMC (TSM) | 0.07% | 0% | 8.49% | 10/23/2024 |
 Rio Tinto (RIO) | 0.07% | 0% | 9.58% | 9/24/2024 |
 Spotify (SPOT) | 0.06% | 0% | 3.1% | 2/12/2024 |
 Cardlytics (CDLX) | 0.06% | 0% | 6.2% | 7/11/2024 |
 Enphase (ENPH) | 0.06% | 0% | 6.02% | 7/3/2024 |
 Nano-X (NNOX) | 0.06% | 0% | 6.2% | 5/27/2024 |
 Coca-Cola (KO) | 0.06% | 0% | 4.56% | 11/8/2024 |
 The Cheesecake Factory (CAKE) | 0.06% | 0% | 3.56% | 5/10/2024 |
 Wynn Resorts (WYNN) | 0.06% | 0% | 7.12% | 6/20/2024 |
 Celsius (CELH) | 0.05% | 0% | 6.93% | 7/10/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 7.85% | 7/11/2024 |
 GXO Logistics (GXO) | 0.05% | 0% | 6.3% | 6/20/2024 |
 Chubb (CB) | 0.05% | 0% | 7.3% | 11/8/2024 |
 Stellantis (STLA.US) | 0.05% | 0% | 4.38% | 7/11/2024 |
 GrowGeneration (GRWG) | 0.05% | 0% | 3.19% | 4/29/2024 |
 StoneCo (STNE) | 0.05% | 0% | 6.57% | 6/21/2024 |
 Rush Street (RSI) | 0.05% | 0% | 5.2% | 7/10/2024 |
 ASML (ASML) | 0.04% | 0% | 5.29% | 10/17/2024 |
 Everest (EG) | 0.04% | 0% | 5.47% | 11/8/2024 |
 Barclays (BCS) | 0.04% | 0% | 7.12% | 8/9/2024 |
 Snowflake (SNOW) | 0.04% | 0% | 3.19% | 2/13/2024 |
 ARM (ARM) | 0.04% | 0% | 5.11% | 2/1/2025 |
 Fetch.ai (FET) | 0.04% | 0% | 4.65% | 5/15/2024 |
 SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 4.47% | 5/14/2024 |
 Ulta (ULTA) | 0.04% | 0% | 4.65% | 6/17/2024 |
 Texas Pacific (TPL) | 0.04% | 0% | 4.38% | 8/7/2024 |
 Alibaba (BABA) | 0.04% | 0% | 2.83% | 5/30/2024 |
 AUD/CAD (AUDCAD) | 0.04% | 0% | 1.92% | 10/21/2024 |
 Man Group (EMG.L) | 0.04% | 0% | 4.47% | 7/9/2024 |
 BP (BP.US) | 0.04% | 0% | 4.47% | 7/9/2024 |
 Intel (INTC) | 0.03% | 0% | 5.84% | 5/20/2024 |
 Adobe (ADBE) | 0.03% | 0% | 6.57% | 1/24/2025 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 2.19% | 8/2/2024 |
 Toyota (TM) | 0.03% | 0% | 4.01% | 6/24/2024 |
 Petrobras (PBR) | 0.03% | 0% | 7.76% | 8/16/2024 |
 Dogecoin (DOGE) | 0.03% | 0% | 5.02% | 1/17/2025 |
 Navitas Semiconductor (NVTS) | 0.03% | 0% | 5.38% | 6/5/2024 |
 Karat Packaging (KRT) | 0.03% | 0% | 3.56% | 6/12/2024 |
 Datadog (DDOG) | 0.03% | 0% | 3.1% | 6/11/2024 |
 TripAdvisor (TRIP) | 0.03% | 0% | 3.01% | 5/27/2024 |
 Li Auto (LI) | 0.03% | 0% | 3.1% | 6/17/2024 |
 AUD/CHF (AUDCHF) | 0.03% | 0% | 1.19% | 5/30/2024 |
 Alight (ALIT) | 0.03% | 0% | 3.65% | 6/18/2024 |
 Cloudflare (NET) | 0.03% | 0% | 3.56% | 6/12/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.03% | 0% | 2.28% | 5/29/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 4.84% | 1/24/2025 |
 Lexicon Pharmaceuticals (LXRX) | 0.03% | 0% | 4.2% | 5/13/2024 |
 LVMH (MC.PA) | 0.03% | 0% | 1.55% | 5/10/2024 |
 FEMSA (FMX) | 0.03% | 0% | 7.03% | 10/3/2024 |
 Realty Income (O) | 0.03% | 0% | 2.28% | 2/1/2025 |
 Eli Lilly (LLY) | 0.03% | 0% | 4.29% | 11/8/2024 |
 Nike (NKE) | 0.02% | 0% | 4.93% | 2/6/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 1.19% | 4/9/2024 |
 TMTG (DJT) | 0.02% | 0% | 3.19% | 12/3/2024 |
 Deutsche Bank (DB) | 0.02% | 0% | 1.46% | 6/21/2024 |
 Celestia (TIA) | 0.02% | 0% | 3.38% | 5/6/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 1.28% | 3/26/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.73% | 7/10/2024 |
 Applied Digital (APLD) | 0.02% | 0% | 6.11% | 9/9/2024 |
 Mamas Creations (MAMA) | 0.02% | 0% | 2.28% | 4/19/2024 |
 Coca-Cola Europacific (CCEP) | 0.02% | 0% | 2.19% | 8/8/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 0.55% | 3/14/2024 |
 Enovix (ENVX) | 0.02% | 0% | 2.01% | 11/14/2024 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 1.28% | 2/1/2025 |
 Birkenstock (BIRK) | 0.02% | 0% | 2.1% | 7/10/2024 |
 Cardano (ADA) | 0.02% | 0% | 2.19% | 4/5/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.91% | 1/26/2025 |
 RBI (QSR) | 0.02% | 0% | 1.19% | 3/26/2024 |
 NZD/CAD (NZDCAD) | 0.02% | 0% | 0.91% | 6/7/2024 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.64% | 7/12/2024 |
 Ares Capital (ARCC) | 0.01% | 0% | 2.28% | 2/1/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.19% | 7/3/2024 |
 Genpact (G) | 0.01% | 0% | 3.92% | 5/10/2024 |
 SoundHound (SOUN) | 0.01% | 0% | 3.01% | 1/31/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.73% | 4/16/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 4.2% | 5/20/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 0.73% | 4/2/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 2.92% | 7/15/2024 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 1.92% | 7/11/2024 |
 Lamb Weston (LW) | 0.01% | 0% | 2.65% | 5/3/2024 |
 Vinci (DG.PA) | 0.01% | 0% | 3.01% | 7/9/2024 |
 InTheGame | 0.01% | 0% | 0.64% | 3/19/2024 |
 HP (HPQ) | 0.01% | 0% | 2.74% | 7/10/2024 |
 Terawulf (WULF) | 0.01% | 0% | 2.65% | 2/1/2025 |
 Halliburton (HAL) | 0.01% | 0% | 0.64% | 3/27/2024 |
 Sui (SUI) | 0.01% | 0% | 1.55% | 4/15/2024 |
 Cronos (CRO) | 0.01% | 0% | 4.29% | 1/21/2025 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.64% | 6/24/2024 |
 Lululemon (LULU) | 0.01% | 0% | 2.46% | 7/10/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 1.19% | 7/29/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.64% | 11/5/2024 |
 Cencora (COR) | 0.01% | 0% | 2.37% | 7/10/2024 |
 WillScot Mobile Mini (WSC) | 0.01% | 0% | 1.09% | 3/25/2024 |
 Phunware (PHUN) | 0.01% | 0% | 2.19% | 4/5/2024 |
 Prologis (PLD) | 0.01% | 0% | 0.55% | 3/28/2024 |
 Clean Energy (CLNE) | 0.01% | 0% | 2.37% | 7/3/2024 |
 Uniti (UNIT) | 0.01% | 0% | 2.19% | 7/8/2024 |
 Kartoon Studios (TOON) | 0.01% | 0% | 1.28% | 4/26/2024 |
 Render Token (RENDER) | 0.01% | 0% | 2.55% | 7/8/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.46% | 7/12/2024 |
 CalAmp (CAMPQ) | 0.01% | 0% | 1% | 4/5/2024 |
 Penumbra (PEN) | 0.01% | 0% | 0.36% | 3/12/2024 |
 Mondelez (MDLZ) | 0.01% | 0% | 1.92% | 7/11/2024 |
 Frontline (FRO) | 0.01% | 0% | 1% | 7/11/2024 |
 DSM-Firmenich (DSFIR.NV) | 0.01% | 0% | 1.82% | 6/26/2024 |
 Home Depot (HD) | 0.01% | 0% | 0.55% | 2/22/2024 |
 Vistra (VST) | 0.01% | 0% | 1% | 2/1/2025 |
 indie Semiconductor (INDI) | 0.01% | 0% | 0.46% | 3/26/2024 |
 Newmont (NEM) | 0.01% | 0% | 0.73% | 4/2/2024 |
 Bandwidth (BAND.US) | 0.01% | 0% | 1.64% | 6/17/2024 |
 Custom Truck (CTOS) | 0.01% | 0% | 0.36% | 3/25/2024 |
 Ishares U.S. Home Constructi (ITB) | 0.01% | 0% | 1.37% | 7/30/2024 |
 Skechers (SKX) | 0.01% | 0% | 1.55% | 7/11/2024 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.36% | 6/14/2024 |
 TransMedics (TMDX) | 0.01% | 0% | 1.19% | 7/12/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.73% | 11/6/2024 |
 Envista (NVST) | 0.01% | 0% | 0.73% | 11/8/2024 |
 Payoneer (PAYO) | 0% | 0% | 0.64% | 11/18/2024 |
 Petco (WOOF) | 0% | 0% | 0.82% | 6/12/2024 |
 WalkMe (WKME) | 0% | 0% | 0.46% | 6/10/2024 |
 Transocean (RIG) | 0% | 0% | 2.28% | 6/17/2024 |
 Ingersoll Rand (IR) | 0% | 0% | 0.27% | 2/16/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.18% | 3/21/2024 |
 Centene (CNC) | 0% | 0% | 0.91% | 12/13/2024 |
 GigaCloud (GCT) | 0% | 0% | 0.09% | 3/8/2024 |
 USD/CNH (USDCNH) | 0% | 0% | 0.18% | 7/5/2024 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.82% | 12/6/2024 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.18% | 6/19/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.73% | 12/2/2024 |
 RealReal (REAL) | 0% | 0% | 0.27% | 3/4/2024 |
 BlackStone (BX) | 0% | 0% | 0.64% | 7/10/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.27% | 3/31/2024 |
 Xperi (XPER) | 0% | 0% | 0.09% | 3/8/2024 |
 ChargePoint (CHPT) | 0% | 0% | 0.55% | 3/25/2024 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.55% | 10/30/2024 |
 Ocugen (OCGN) | 0% | 0% | 1% | 4/29/2024 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.09% | 3/20/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.36% | 3/25/2024 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.09% | 5/7/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.09% | 3/26/2024 |
 BlackRock (BLK) | 0% | 0% | 0.09% | 7/16/2024 |
 Stitch Fix (SFIX) | 0% | 0% | 0.09% | 6/7/2024 |
 AESI Holdings (AESI) | 0% | 0% | 0.09% | 3/19/2024 |
 Ondo Finance (ONDO) | 0% | 0% | 0.27% | 3/31/2024 |
 Rivian (RIVN) | 0% | 0% | 0.27% | 7/1/2024 |
 Rumble (RUM) | 0% | 0% | 0.18% | 3/14/2024 |
 MSCI (MSCI) | 0% | 0% | 0.09% | 4/24/2024 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0% | 0% | 0.09% | 3/14/2024 |
 UBS (UBS) | 0% | 0% | 0.09% | 7/16/2024 |
 Arch Capital (ACGL) | 0% | 0% | 0.18% | 7/12/2024 |
 United Airlines (UAL) | 0% | 0% | 0.09% | 7/11/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.09% | 10/22/2024 |
 Weight Watchers (WW) | 0% | 0% | 0.09% | 3/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 20.39% | 23.15% |
| Amazon (AMZN) | 7.34% | 7.79% |
| Axon (AXON) | 5.91% | 6.78% |
| Tesla (TSLA) | 6.32% | 6.54% |
| Meta (META) | 6.12% | 6.51% |
| GM (GM) | 5.84% | 5.84% |
| Costco (COST) | 4.69% | 4.34% |
| MercadoLibre (MELI) | 5.06% | 4.25% |
| MicroStrategy (MSTR) | 5.54% | 4.21% |
| Robinhood (HOOD) | 3.92% | 4.1% |
| Palantir (PLTR) | 4.04% | 3.77% |
| On (ONON) | 2.9% | 2.94% |
| JPMorgan (JPM) | 2.37% | 2.35% |
| Goldman Sachs (GS) | 2.16% | 2.18% |
| Wells Fargo (WFC) | 2.16% | 2.1% |
| American Express (AXP) | 2.04% | 2.1% |
| McDonald's (MCD) | 2.04% | 1.87% |
| Caterpillar (CAT) | 1.84% | 1.62% |
| ResMed (RMD) | 1.18% | 1.11% |
| Solana (SOL) | 1.18% | 0.87% |
| ARM (ARM) | 1.02% | 0.79% |
| Marvell (MRVL) | 0.82% | 0.71% |
| Domino's (DPZ) | 0.82% | 0.71% |
| Palo Alto Networks (PANW) | 0.82% | 0.67% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.82% | 0.67% |
| Dogecoin (DOGE) | 0.94% | 0.66% |
| Bitcoin (BTC) | 0.49% | 0.4% |
| Ethereum (ETH) | 0.41% | 0.38% |
| Adobe (ADBE) | 0.41% | 0.34% |
| Cronos (CRO) | 0.41% | 0.23% |