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Portfolio Diversification
Range
Most Diversified
110 instruments
February 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
96.5 instruments
Most Consistent Holdings
Top 5
GOOG99.68%
AMZN99.68%
DIS99.68%
HD99.68%
NVDA99.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.92% | 8.19% | 99.68% | - |
 Invesco QQQ (QQQ) | 3.88% | 0% | 66.4% | 5/8/2025 |
 LVMH (MC.PA) | 3.7% | 3.66% | 99.68% | - |
 AMD (AMD) | 3.37% | 8.76% | 99.68% | - |
 Microsoft (MSFT) | 3.08% | 2.88% | 98.65% | - |
| Alphabet (GOOG) | 2.99% | 3.62% | 99.68% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.93% | 0% | 67.44% | 5/8/2025 |
 Apple (AAPL) | 2.72% | 1.21% | 98.65% | - |
| Home Depot (HD) | 2.69% | 1.29% | 99.68% | - |
 Games Workshop (GAW.L) | 2.63% | 0% | 66.16% | 4/22/2025 |
| Amazon (AMZN) | 2.6% | 1.67% | 99.68% | - |
 MercadoLibre (MELI) | 2.2% | 0.11% | 84.32% | - |
 Tesla (TSLA) | 2.05% | 0.06% | 95.62% | - |
 Meta (META) | 1.87% | 0.63% | 79.54% | - |
 Kering (KER.PA) | 1.77% | 1.92% | 99.68% | - |
 Dior (CDI.PA) | 1.64% | 1.19% | 99.68% | - |
 Texas Instruments (TXN) | 1.52% | 2.12% | 99.68% | - |
 Bitcoin (BTC) | 1.4% | 0.5% | 93.79% | - |
 XRP (XRP) | 1.36% | 0.79% | 99.68% | - |
 ARM (ARM) | 1.29% | 4.37% | 79.7% | - |
 PayPal (PYPL) | 1.27% | 0.62% | 99.68% | - |
 Alibaba (BABA) | 1.26% | 0.41% | 99.68% | - |
 BlackRock (BLK) | 1.25% | 0.94% | 99.68% | - |
 Charter (CHTR) | 1.19% | 0.46% | 99.68% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.18% | 0% | 76.83% | 6/12/2026 |
 Netflix (NFLX) | 1.1% | 0.89% | 98.09% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.06% | 0% | 59.95% | 5/8/2025 |
 Ovintiv (OVV) | 1.05% | 1.42% | 93.87% | - |
 Newmont (NEM) | 0.95% | 0% | 76.43% | 12/8/2025 |
 Airbus (AIR.PA) | 0.95% | 0% | 70.86% | 6/20/2025 |
 TSMC (TSM) | 0.83% | 0% | 44.82% | 7/26/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.83% | 0% | 55.89% | 12/13/2024 |
 Hermes (RMS.PA) | 0.82% | 1.01% | 99.68% | - |
 Nike (NKE) | 0.81% | 0.58% | 86.94% | - |
 Shopify (SHOP) | 0.78% | 0.13% | 99.68% | - |
 Applied Materials (AMAT) | 0.78% | 3.05% | 55.57% | - |
 Novo Nordisk (NOVO-B.CO) | 0.77% | 0.96% | 62.74% | - |
 Adobe (ADBE) | 0.75% | 0.86% | 86.78% | - |
 Etsy (ETSY) | 0.74% | 0.65% | 99.68% | - |
 Honeywell (HON) | 0.7% | 0% | 75.72% | 8/20/2025 |
| Disney (DIS) | 0.66% | 0.18% | 99.68% | - |
 Micron (MU) | 0.64% | 3.63% | 37.42% | - |
 Boeing (BA) | 0.61% | 0% | 88.38% | 1/28/2026 |
 Sea (SE) | 0.6% | 0.44% | 99.68% | - |
 Navitas Semiconductor (NVTS) | 0.59% | 4.18% | 29.7% | - |
 Block Inc. (XYZ) | 0.57% | 0.45% | 99.68% | - |
 Adidas (ADS.DE) | 0.57% | 0.67% | 86.86% | - |
 Nio (NIO) | 0.56% | 0.37% | 99.68% | - |
 Hedera Hashgraph (HBAR) | 0.56% | 0.6% | 44.67% | - |
 Air Products (APD) | 0.55% | 0.45% | 67.83% | - |
 Southwest (LUV) | 0.54% | 0% | 89.81% | 2/13/2026 |
 UnitedHealth (UNH) | 0.49% | 1.05% | 76.83% | - |
 ARK Innovation ETF (ARKK) | 0.49% | 0.45% | 99.36% | - |
 Snowflake (SNOW) | 0.49% | 0.45% | 99.68% | - |
 McDonald's (MCD) | 0.48% | 0% | 55.97% | 9/22/2025 |
 JPMorgan (JPM) | 0.48% | 0% | 59.79% | 1/31/2025 |
 Costco (COST) | 0.48% | 0% | 44.82% | 7/26/2024 |
 Bank of America (BAC) | 0.45% | 0% | 59.79% | 1/31/2025 |
 ASML (ASML) | 0.45% | 1.52% | 48.25% | - |
 Intel (INTC) | 0.44% | 0% | 95.86% | 6/5/2026 |
 JD.com (JD.US) | 0.44% | 0.23% | 99.68% | - |
 Palantir (PLTR) | 0.43% | 0% | 46.5% | 8/16/2024 |
 Salesforce (CRM) | 0.43% | 0.28% | 54.78% | - |
 Visa (V) | 0.42% | 0% | 59.79% | 1/31/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.4% | 0% | 44.11% | 7/17/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.4% | 1.42% | 18.47% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.39% | 0% | 27.39% | 12/18/2023 |
 Rocket (RCKT) | 0.38% | 1.03% | 26.35% | - |
 BAT (BATS.L) | 0.38% | 0% | 49.68% | 5/2/2025 |
 Close Brothers (CBG.L) | 0.38% | 0.34% | 81.37% | - |
 Nestle (NESN.ZU) | 0.34% | 0.45% | 99.52% | - |
 MicroStrategy (MSTR) | 0.33% | 0.95% | 39.01% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.33% | 0% | 33.04% | 2/27/2024 |
 VICI Properties (VICI) | 0.33% | 0% | 55.57% | 8/11/2025 |
 CVS Health (CVS) | 0.32% | 0% | 71.18% | 1/27/2026 |
 Ethereum (ETH) | 0.31% | 0% | 55.02% | 12/2/2024 |
 ResMed (RMD) | 0.31% | 0% | 74.44% | 8/4/2025 |
 ZIM (ZIM) | 0.31% | 1.18% | 25.72% | - |
 Broadcom (AVGO) | 0.31% | 0.61% | 66.48% | - |
 Ishares Russell 2000 ETF (IWM) | 0.3% | 0% | 36.46% | 4/11/2024 |
 Mohawk (MHK) | 0.29% | 0.2% | 99.6% | - |
 Marathon Digital (MARA) | 0.29% | 0.19% | 99.68% | - |
 Cardano (ADA) | 0.28% | 0.1% | 74.92% | - |
 Zoom (ZM) | 0.27% | 0.22% | 99.68% | - |
 D-Wave (QBTS) | 0.27% | 1.89% | 24.52% | - |
 Pfizer (PFE) | 0.27% | 0.28% | 74.52% | - |
 Rivian (RIVN) | 0.25% | 0% | 57.09% | 11/11/2025 |
 Dogecoin (DOGE) | 0.25% | 0.09% | 99.68% | - |
 Novo-Nordisk (NVO) | 0.25% | 0.72% | 34.16% | - |
 Tencent (0700.HK) | 0.25% | 0% | 67.52% | 5/9/2025 |
 Palo Alto Networks (PANW) | 0.24% | 1.76% | 24.6% | - |
 Pinterest (PINS) | 0.24% | 0.11% | 99.2% | - |
 Rheinmetall (RHM.DE) | 0.23% | 0.5% | 26.11% | - |
 American Express (AXP) | 0.23% | 0% | 42.36% | 6/25/2024 |
 Delta (DAL) | 0.22% | 0% | 36.46% | 4/11/2024 |
 Solana (SOL) | 0.21% | 0.31% | 32.25% | - |
 IOTA (MIOTA) | 0.2% | 0.12% | 44.67% | - |
 Main Street Capital (MAIN) | 0.19% | 0% | 38.77% | 1/31/2025 |
 Jumia (JMIA) | 0.19% | 0.17% | 99.68% | - |
 Activision Blizzard, Inc. (ATVI) | 0.18% | 0% | 22.37% | 10/16/2023 |
 Oklo (OKLO) | 0.18% | 1.38% | 14.41% | - |
 Xinyi Solar (0968.HK) | 0.17% | 0.06% | 99.68% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.17% | 0% | 77.55% | 9/12/2025 |
 iShares Silver Trust (SLV) | 0.16% | 0.97% | 10.67% | - |
 Alteryx Inc. (AYX) | 0.15% | 0% | 34.79% | 3/21/2024 |
 Moderna (MRNA) | 0.15% | 0.09% | 99.6% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.15% | 0% | 31.13% | 8/20/2025 |
 Airbnb (ABNB) | 0.14% | 0% | 36.46% | 4/11/2024 |
 Foot Locker (FL) | 0.14% | 0% | 31.45% | 8/9/2024 |
 Sandisk Corp/DE (SNDK) | 0.13% | 2.38% | 10.99% | - |
 CoreWeave Inc (CRWV) | 0.13% | 0.83% | 14.89% | - |
 Riot (RIOT) | 0.13% | 0.16% | 99.68% | - |
 Roku (ROKU) | 0.11% | 0.13% | 99.68% | - |
 Robinhood Markets Inc. (HOOD) | 0.11% | 0% | 71.1% | 6/24/2025 |
 Experian (EXPN.L) | 0.1% | 0% | 42.99% | 7/3/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.1% | 0% | 19.35% | 8/20/2025 |
 Unilever (UL.US) | 0.1% | 0% | 65.76% | 4/17/2025 |
 Prospect Capital (PSEC) | 0.1% | 0.22% | 25.72% | - |
 Glencore (GLEN.L) | 0.09% | 0% | 22.77% | 7/3/2024 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0.26% | 25.24% | - |
 CHF/HUF (CHFHUF) | 0.09% | 0% | 15.21% | 6/20/2025 |
 PepsiCo (PEP) | 0.08% | 0% | 9.47% | 10/3/2025 |
 Stellar (XLM) | 0.08% | 0.2% | 99.04% | - |
 GameStop (GME) | 0.07% | 0.05% | 99.52% | - |
 Fiverr (FVRR) | 0.07% | 0.02% | 99.52% | - |
 TRON (TRX) | 0.07% | 0% | 55.02% | 12/2/2024 |
 Ethereum Classic (ETC) | 0.07% | 0.03% | 99.68% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 7.34% | 1.51% | - |
 Build and Build (BNB) | 0.06% | 0% | 55.02% | 12/2/2024 |
 Global X Uranium ETF (URA) | 0.06% | 0.33% | 12.18% | - |
 Nikola (NKLAQ) | 0.05% | 0% | 23.57% | 4/11/2024 |
 Novavax (NVAX) | 0.05% | 0.01% | 87.9% | - |
 SoundHound (SOUN) | 0.05% | 0.09% | 21.58% | - |
 Deere (DE) | 0.05% | 0% | 5.49% | 11/20/2023 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 12.58% | 3/19/2025 |
 Peloton (PTON) | 0.04% | 0.02% | 99.68% | - |
 ASML (ASML.NV) | 0.04% | 0% | 30.1% | 1/22/2025 |
 SunPower (SPWRQ) | 0.04% | 0% | 45.78% | 8/7/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 1.43% | 1/19/2023 |
 EUR/HUF (EURHUF) | 0.03% | 0% | 5.49% | 5/4/2023 |
 Amicus Therapeutics (FOLD) | 0.03% | 0% | 12.9% | 6/15/2023 |
 NextEra (NEE) | 0.03% | 0% | 8.44% | 9/22/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0.26% | 12.9% | - |
 Gsi Technology (GSIT) | 0.03% | 1.12% | 3.11% | - |
 Upstart (UPST) | 0.03% | 0% | 3.5% | 11/6/2025 |
 AbbVie (ABBV) | 0.03% | 0% | 40.76% | 7/17/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0.01% | 67.28% | - |
 EUR/USD (EURUSD) | 0.02% | 0% | 4.06% | 10/10/2024 |
 Mastercard (MA) | 0.02% | 0% | 1.43% | 1/19/2023 |
 Sanofi (SNY) | 0.02% | 0% | 6.77% | 3/29/2023 |
 Asensus (ASXC) | 0.02% | 0% | 47.21% | 8/25/2024 |
 BioNano (BNGO) | 0.02% | 0% | 36.94% | 5/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 2.23% | 5/30/2023 |
 USD/MXN (USDMXN) | 0.01% | 0% | 3.03% | 5/8/2024 |
 Globus Medical (GMED) | 0.01% | 0% | 2.15% | 3/8/2023 |
 Lowe's (LOW) | 0.01% | 0% | 1.43% | 1/19/2023 |
 iShares Bitcoin Trust (IBIT) | 0.01% | 0% | 3.74% | 4/8/2024 |
 USD/CHF (USDCHF) | 0.01% | 0% | 2.31% | 5/12/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.43% | 5/28/2026 |
 USD/HUF (USDHUF) | 0.01% | 0% | 2.55% | 3/3/2025 |
 Ams (AMS.ZU) | 0.01% | 0% | 3.98% | 3/30/2023 |
 Bridgebio (BBIO) | 0.01% | 0% | 1.91% | 10/16/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.43% | 1/19/2023 |
 AstraZeneca (AZN) | 0.01% | 0% | 2.31% | 8/27/2025 |
 C3.ai (AI) | 0.01% | 0% | 1.11% | 10/6/2025 |
 Manchester United (MANU) | 0% | 0% | 3.11% | 8/1/2023 |
 Alphabet (GOOGL) | 0% | 0% | 1.83% | 5/21/2025 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.72% | 2/20/2025 |
 Digital Turbine (APPS) | 0% | 0% | 1.19% | 2/24/2023 |
 MPLX (MPLX.US) | 0% | 0% | 2.63% | 4/25/2023 |
 Pagseguro (PAGS) | 0% | 0% | 4.78% | 3/3/2023 |
 Hims & Hers (HIMS) | 0% | 0% | 0.72% | 10/15/2025 |
 SoFi (SOFI) | 0% | 0% | 0.72% | 10/24/2025 |
 XPeng (XPEV) | 0% | 0% | 0.96% | 10/6/2025 |
 Cenntro (CENN) | 0% | 0% | 10.99% | 7/24/2023 |
 Marathon Petroleum (MPC) | 0% | 0% | 1.43% | 1/19/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 5.02% | 3/16/2023 |
 Piedmont Lithium (PLL) | 0% | 0% | 0.24% | 4/28/2025 |
 Atomera (ATOM.US) | 0% | 0% | 0.48% | 4/30/2026 |
 Nordic Semiconductor (NOD.OL) | 0% | 0% | 0.16% | 2/9/2023 |
 Lyft (LYFT) | 0% | 0% | 0.56% | 2/17/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.32% | 9/22/2025 |
 UnitedHealth (UNH.RTH) | 0% | 0% | 0.08% | 5/14/2025 |
 Capri (CPRI) | 0% | 0% | 0.08% | 2/9/2023 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.08% | 5/14/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.24% | 2/10/2023 |
 Blink Charging (BLNK) | 0% | 0% | 0.08% | 2/8/2023 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 0.4% | 1/18/2023 |
 Compass Minerals (CMP) | 0% | 0% | 0.08% | 2/9/2023 |
 MongoDB (MDB) | 0% | 0% | 0.08% | 6/4/2026 |
 Allbirds (BIRD) | 0% | 0% | 0.16% | 3/13/2023 |
 Royalty Pharma (RPRX) | 0% | 0% | 0.08% | 2/15/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.08% | 3/30/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.71% | 10.46% |
| LVMH (MC.PA) | 5.64% | 6.21% |
| AMD (AMD) | 3.45% | 5.77% |
| Alphabet (GOOG) | 2.18% | 5.3% |
| Microsoft (MSFT) | 2.4% | 3.34% |
| Kering (KER.PA) | 3.47% | 2.83% |
| Amazon (AMZN) | 1.4% | 2.43% |
| Dior (CDI.PA) | 2.06% | 2.31% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.66% | 2.25% |
| Micron (MU) | 0.57% | 2.23% |
| Home Depot (HD) | 1.72% | 2.06% |
| XRP (XRP) | 2.32% | 1.96% |
| Applied Materials (AMAT) | 1.16% | 1.94% |
| Texas Instruments (TXN) | 1.51% | 1.75% |
| Apple (AAPL) | 1.14% | 1.7% |
| Netflix (NFLX) | 1.41% | 1.65% |
| Ovintiv (OVV) | 1.37% | 1.63% |
| ARM (ARM) | 1.58% | 1.57% |
| BlackRock (BLK) | 1.1% | 1.48% |
| Rocket (RCKT) | 1.31% | 1.48% |
| Navitas Semiconductor (NVTS) | 1.21% | 1.45% |
| Alibaba (BABA) | 1.78% | 1.44% |
| PayPal (PYPL) | 2.8% | 1.3% |
| ZIM (ZIM) | 0.9% | 1.29% |
| ASML (ASML) | 0.75% | 1.29% |
| MicroStrategy (MSTR) | 1.7% | 1.26% |
| Nike (NKE) | 1.53% | 1.25% |
| Adobe (ADBE) | 1.45% | 1.21% |
| Novo Nordisk (NOVO-B.CO) | 2.58% | 1.18% |
| Charter (CHTR) | 2.32% | 1.17% |
| D-Wave (QBTS) | 0.8% | 1.11% |
| Shopify (SHOP) | 0.65% | 1.08% |
| Hedera Hashgraph (HBAR) | 2.02% | 1.05% |
| UnitedHealth (UNH) | 1% | 1.04% |
| Hermes (RMS.PA) | 0.86% | 0.98% |
| Sea (SE) | 1.45% | 0.95% |
| Air Products (APD) | 0.8% | 0.91% |
| Rheinmetall (RHM.DE) | 0.86% | 0.86% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.97% | 0.85% |
| Southwest (LUV) | 0.86% | 0.83% |
| Novo-Nordisk (NVO) | 0.84% | 0.77% |
| Etsy (ETSY) | 1.66% | 0.75% |
| CoreWeave Inc (CRWV) | 0.73% | 0.71% |
| Palo Alto Networks (PANW) | 0.58% | 0.69% |
| Nestle (NESN.ZU) | 0.68% | 0.68% |
| Bitcoin (BTC) | 0.7% | 0.67% |
| CVS Health (CVS) | 0.5% | 0.67% |
| Snowflake (SNOW) | 0.73% | 0.65% |
| Solana (SOL) | 0.75% | 0.65% |
| ARK Innovation ETF (ARKK) | 0.97% | 0.65% |
| Adidas (ADS.DE) | 0.71% | 0.64% |
| Close Brothers (CBG.L) | 0.66% | 0.6% |
| Block Inc. (XYZ) | 1.27% | 0.6% |
| Nio (NIO) | 2.52% | 0.58% |
| Tesla (TSLA) | 0.33% | 0.57% |
| Broadcom (AVGO) | 0.22% | 0.5% |
| Jumia (JMIA) | 0.86% | 0.45% |
| Pfizer (PFE) | 0.44% | 0.42% |
| Disney (DIS) | 0.45% | 0.42% |
| Berkshire Hathaway (BRK.B) | 0.33% | 0.4% |
| Prospect Capital (PSEC) | 0.43% | 0.39% |
| JD.com (JD.US) | 0.86% | 0.37% |
| Intel (INTC) | 0.52% | 0.35% |
| Zoom (ZM) | 1.27% | 0.34% |
| IOTA (MIOTA) | 0.87% | 0.33% |
| Cardano (ADA) | 0.67% | 0.3% |
| Mohawk (MHK) | 0.46% | 0.3% |
| Meta (META) | 0.17% | 0.27% |
| Pinterest (PINS) | 0.43% | 0.22% |
| Boeing (BA) | 0.22% | 0.21% |
| SoundHound (SOUN) | 0.26% | 0.19% |
| Marathon Digital (MARA) | 0.43% | 0.19% |
| Dogecoin (DOGE) | 0.74% | 0.19% |
| Roku (ROKU) | 0.52% | 0.16% |
| Xinyi Solar (0968.HK) | 0.52% | 0.11% |
| MercadoLibre (MELI) | 0.11% | 0.11% |
| Riot (RIOT) | 0.43% | 0.11% |
| GameStop (GME) | 0.24% | 0.07% |
| Ethereum Classic (ETC) | 0.3% | 0.06% |
| Moderna (MRNA) | 0.65% | 0.06% |
| Fiverr (FVRR) | 0.6% | 0.06% |
| Stellar (XLM) | 0.13% | 0.05% |
| Peloton (PTON) | 0.69% | 0.04% |
| Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0.01% |
| Novavax (NVAX) | 0.22% | 0.01% |
| Cenntro (CENN) | 0.22% | 0% |
| SunPower (SPWRQ) | 0.47% | 0% |
| BioNano (BNGO) | 0.65% | 0% |
| ToughBuilt (TBLT) | 0.43% | 0% |
Cash & Instruments Over Time
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