Portfolio Diversification
Range
Most Diversified
110 instruments
February 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
101 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
AMZN99.87%
BA99.87%
DIS99.87%
HD99.87%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 6.26% | 0% | 98.14% | 2/1/2025 |
 NVIDIA (NVDA) | 5.55% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 4.73% | 0% | 99.87% | 2/1/2025 |
 Games Workshop (GAW.L) | 3.89% | 0% | 99.87% | 2/1/2025 |
 Apple (AAPL) | 3.64% | 0% | 98.14% | 2/1/2025 |
 Tesla (TSLA) | 3.12% | 0% | 99.73% | 1/31/2025 |
 MercadoLibre (MELI) | 3.11% | 0% | 99.87% | 2/1/2025 |
 LVMH (MC.PA) | 3.08% | 0% | 99.87% | 2/1/2025 |
| Home Depot (HD) | 2.96% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 2.9% | 0% | 98.14% | 2/1/2025 |
 Meta (META) | 2.88% | 0% | 74.77% | 7/26/2024 |
| Amazon (AMZN) | 2.81% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 2.19% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 2.15% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.76% | 0% | 95.88% | 1/2/2025 |
 Bitcoin (BTC) | 1.71% | 0% | 99.87% | 2/1/2025 |
 Dior (CDI.PA) | 1.61% | 0% | 99.87% | 2/1/2025 |
 Kering (KER.PA) | 1.5% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 1.38% | 0% | 74.77% | 7/26/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 1.38% | 0% | 93.23% | 12/13/2024 |
 Newmont (NEM) | 1.31% | 0% | 99.87% | 2/1/2025 |
 Texas Instruments (TXN) | 1.25% | 0% | 99.87% | 2/1/2025 |
 Airbus (AIR.PA) | 1.23% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 1.19% | 0% | 99.87% | 2/1/2025 |
 BlackRock (BLK) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 1.11% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.06% | 0% | 80.48% | 2/1/2025 |
 Charter (CHTR) | 0.94% | 0% | 99.87% | 2/1/2025 |
 Honeywell (HON) | 0.89% | 0% | 99.87% | 2/1/2025 |
| Boeing (BA) | 0.87% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 0.81% | 0% | 98.01% | 2/1/2025 |
 JPMorgan (JPM) | 0.8% | 0% | 99.73% | 1/31/2025 |
 Costco (COST) | 0.79% | 0% | 74.77% | 7/26/2024 |
 ARM (ARM) | 0.78% | 0% | 66.53% | 2/1/2025 |
 Hermes (RMS.PA) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Bank of America (BAC) | 0.76% | 0% | 99.73% | 1/31/2025 |
 Etsy (ETSY) | 0.74% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.72% | 0% | 77.56% | 8/16/2024 |
 Salesforce (CRM) | 0.71% | 0% | 83.8% | 10/2/2024 |
 Visa (V) | 0.7% | 0% | 99.73% | 1/31/2025 |
 Ovintiv (OVV) | 0.69% | 0% | 90.17% | 2/1/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.67% | 0% | 73.57% | 7/17/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.65% | 0% | 45.68% | 12/18/2023 |
 XRP (XRP) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Nike (NKE) | 0.59% | 0% | 78.62% | 2/1/2025 |
 Shopify (SHOP) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Southwest (LUV) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.55% | 0% | 55.11% | 2/27/2024 |
 Block Inc. (XYZ) | 0.55% | 0% | 99.87% | 2/1/2025 |
 BAT (BATS.L) | 0.53% | 0% | 71.05% | 2/1/2025 |
 Ethereum (ETH) | 0.52% | 0% | 91.77% | 12/2/2024 |
 McDonald's (MCD) | 0.51% | 0% | 62.55% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.5% | 0% | 60.82% | 4/11/2024 |
 JD.com (JD.US) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 0.43% | 0% | 78.35% | 2/1/2025 |
 Adidas (ADS.DE) | 0.43% | 0% | 78.49% | 2/1/2025 |
 VICI Properties (VICI) | 0.42% | 0% | 67.46% | 2/1/2025 |
 Snowflake (SNOW) | 0.42% | 0% | 99.87% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.42% | 0% | 99.87% | 2/1/2025 |
 ResMed (RMD) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Sea (SE) | 0.39% | 0% | 99.87% | 2/1/2025 |
 American Express (AXP) | 0.38% | 0% | 70.65% | 6/25/2024 |
 Delta (DAL) | 0.37% | 0% | 60.82% | 4/11/2024 |
 Tencent (0700.HK) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Main Street Capital (MAIN) | 0.31% | 0% | 64.67% | 1/31/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.3% | 0% | 37.32% | 10/16/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.29% | 0% | 38.25% | 2/1/2025 |
 Close Brothers (CBG.L) | 0.29% | 0% | 69.32% | 2/1/2025 |
 Air Products (APD) | 0.29% | 0% | 46.75% | 2/1/2025 |
 Mohawk (MHK) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Marathon Digital (MARA) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Alteryx Inc. (AYX) | 0.25% | 0% | 58.03% | 3/21/2024 |
 Zoom (ZM) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Pinterest (PINS) | 0.24% | 0% | 99.87% | 2/1/2025 |
 CVS Health (CVS) | 0.24% | 0% | 71.05% | 2/1/2025 |
 Airbnb (ABNB) | 0.23% | 0% | 60.82% | 4/11/2024 |
 Foot Locker (FL) | 0.23% | 0% | 52.46% | 8/9/2024 |
 Cardano (ADA) | 0.23% | 0% | 58.57% | 2/1/2025 |
 Rivian (RIVN) | 0.23% | 0% | 57.9% | 2/1/2025 |
 Broadcom (AVGO) | 0.21% | 0% | 44.49% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Moderna (MRNA) | 0.2% | 0% | 99.87% | 2/1/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Experian (EXPN.L) | 0.17% | 0% | 71.71% | 7/3/2024 |
 UnitedHealth (UNH) | 0.17% | 0% | 61.75% | 2/1/2025 |
 Pfizer (PFE) | 0.16% | 0% | 57.9% | 2/1/2025 |
 Glencore (GLEN.L) | 0.15% | 0% | 37.98% | 7/3/2024 |
 Unilever (UL.US) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Applied Materials (AMAT) | 0.14% | 0% | 26.29% | 2/1/2025 |
 Jumia (JMIA) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Riot (RIOT) | 0.13% | 0% | 99.87% | 2/1/2025 |
 CHF/HUF (CHFHUF) | 0.11% | 0% | 19.65% | 2/1/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.11% | 0% | 25.5% | 2/1/2025 |
 TRON (TRX) | 0.11% | 0% | 91.77% | 12/2/2024 |
 Build and Build (BNB) | 0.11% | 0% | 91.77% | 12/2/2024 |
 Robinhood (HOOD) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Roku (ROKU) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Nikola (NKLA) | 0.09% | 0% | 39.31% | 4/11/2024 |
 Deere (DE) | 0.08% | 0% | 9.16% | 11/20/2023 |
 Fiverr (FVRR) | 0.07% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML.NV) | 0.07% | 0% | 50.2% | 1/22/2025 |
 GBP/USD (GBPUSD) | 0.07% | 0% | 18.46% | 1/31/2025 |
 SunPower (SPWRQ) | 0.07% | 0% | 76.36% | 8/7/2024 |
 Hedera Hashgraph (HBAR) | 0.07% | 0% | 8.1% | 2/1/2025 |
 GameStop (GME) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 2.39% | 1/19/2023 |
 Stellar (XLM) | 0.06% | 0% | 99.87% | 2/1/2025 |
 EUR/HUF (EURHUF) | 0.06% | 0% | 9.16% | 5/4/2023 |
 Amicus Therapeutics (FOLD) | 0.06% | 0% | 21.51% | 6/15/2023 |
 Ethereum Classic (ETC) | 0.05% | 0% | 99.87% | 2/1/2025 |
 AbbVie (ABBV) | 0.04% | 0% | 67.99% | 7/17/2024 |
 MicroStrategy (MSTR) | 0.04% | 0% | 9.96% | 2/1/2025 |
 Peloton (PTON) | 0.04% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 0.04% | 0% | 8.1% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.04% | 0% | 6.77% | 10/10/2024 |
 Mastercard (MA) | 0.04% | 0% | 2.39% | 1/19/2023 |
 Sanofi (SNY) | 0.03% | 0% | 11.29% | 3/29/2023 |
 ASML (ASML) | 0.03% | 0% | 14.08% | 2/1/2025 |
 Asensus (ASXC) | 0.03% | 0% | 78.75% | 8/25/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.03% | 0% | 5.84% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 45.82% | 2/1/2025 |
 BioNano (BNGO) | 0.03% | 0% | 61.62% | 5/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 3.72% | 5/30/2023 |
 USD/MXN (USDMXN) | 0.02% | 0% | 5.05% | 5/8/2024 |
 Globus Medical (GMED) | 0.02% | 0% | 3.59% | 3/8/2023 |
 Lowe's (LOW) | 0.02% | 0% | 2.39% | 1/19/2023 |
 iShares Bitcoin Trust (IBIT) | 0.02% | 0% | 6.24% | 4/8/2024 |
 USD/CHF (USDCHF) | 0.02% | 0% | 3.85% | 5/12/2023 |
 Ams (AMS.ZU) | 0.01% | 0% | 6.64% | 3/30/2023 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.39% | 1/19/2023 |
 Manchester United (MANU) | 0.01% | 0% | 5.18% | 8/1/2023 |
 Novavax (NVAX) | 0.01% | 0% | 80.21% | 2/1/2025 |
 Digital Turbine (APPS) | 0.01% | 0% | 1.99% | 2/24/2023 |
 MPLX (MPLX) | 0.01% | 0% | 4.38% | 4/25/2023 |
 Pagseguro (PAGS) | 0% | 0% | 7.97% | 3/3/2023 |
 USD/HUF (USDHUF) | 0% | 0% | 1.33% | 2/1/2025 |
 Cenntro (CENN) | 0% | 0% | 18.33% | 7/24/2023 |
 Marathon Petroleum (MPC) | 0% | 0% | 2.39% | 1/19/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 8.37% | 3/16/2023 |
 Nordic Semiconductor (NOD.OL) | 0% | 0% | 0.27% | 2/9/2023 |
 Lyft (LYFT) | 0% | 0% | 0.93% | 2/17/2023 |
 Capri (CPRI) | 0% | 0% | 0.13% | 2/9/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.4% | 2/10/2023 |
 Blink Charging (BLNK) | 0% | 0% | 0.13% | 2/8/2023 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 0.66% | 1/18/2023 |
 Compass Minerals (CMP) | 0% | 0% | 0.13% | 2/9/2023 |
 Allbirds (BIRD) | 0% | 0% | 0.27% | 3/13/2023 |
 Royalty Pharma (RPRX) | 0% | 0% | 0.13% | 2/15/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.13% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.67% | 6.16% |
| Games Workshop (GAW.L) | 3.33% | 4.87% |
| Tesla (TSLA) | 2.34% | 4.47% |
| LVMH (MC.PA) | 3.98% | 3.97% |
| MercadoLibre (MELI) | 3.02% | 3.89% |
| Amazon (AMZN) | 2.19% | 3.43% |
| Alphabet (GOOG) | 2.38% | 3.43% |
| Bitcoin (BTC) | 1.75% | 3.35% |
| Home Depot (HD) | 2.21% | 3.1% |
| XRP (XRP) | 2.19% | 3.01% |
| SPDR S&P 500 ETF (SPY) | 1.81% | 2.7% |
| AMD (AMD) | 2.89% | 2.62% |
| Microsoft (MSFT) | 2.12% | 2.49% |
| Kering (KER.PA) | 2.91% | 1.93% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.23% | 1.8% |
| BlackRock (BLK) | 1.21% | 1.78% |
| Novo Nordisk (NOVO-B.CO) | 1.95% | 1.76% |
| Airbus (AIR.PA) | 1.18% | 1.71% |
| PayPal (PYPL) | 2.54% | 1.63% |
| Invesco QQQ (QQQ) | 1.21% | 1.56% |
| ARM (ARM) | 1.41% | 1.54% |
| Dior (CDI.PA) | 1.46% | 1.53% |
| Texas Instruments (TXN) | 1.24% | 1.51% |
| Charter (CHTR) | 1.77% | 1.31% |
| McDonald's (MCD) | 0.92% | 1.14% |
| Disney (DIS) | 0.91% | 1.12% |
| Alibaba (BABA) | 2.06% | 1.09% |
| Shopify (SHOP) | 0.88% | 1.08% |
| Netflix (NFLX) | 0.97% | 1.07% |
| Hermes (RMS.PA) | 0.81% | 1.06% |
| Adobe (ADBE) | 1.06% | 1.05% |
| ProShares UltraPro QQQ (TQQQ) | 0.66% | 1.02% |
| Newmont (NEM) | 1.47% | 0.99% |
| Ovintiv (OVV) | 0.81% | 0.94% |
| Honeywell (HON) | 0.8% | 0.93% |
| Adidas (ADS.DE) | 0.6% | 0.86% |
| Hedera Hashgraph (HBAR) | 0.78% | 0.83% |
| Nike (NKE) | 1.01% | 0.83% |
| Air Products (APD) | 0.6% | 0.8% |
| Bank of America (BAC) | 0.52% | 0.8% |
| Applied Materials (AMAT) | 0.8% | 0.77% |
| Block Inc. (XYZ) | 1.19% | 0.71% |
| Cardano (ADA) | 0.32% | 0.67% |
| BAT (BATS.L) | 0.52% | 0.66% |
| Main Street Capital (MAIN) | 0.4% | 0.65% |
| Etsy (ETSY) | 1.55% | 0.65% |
| Sea (SE) | 1.23% | 0.62% |
| Southwest (LUV) | 0.8% | 0.62% |
| Intel (INTC) | 0.9% | 0.58% |
| UnitedHealth (UNH) | 0.51% | 0.56% |
| VICI Properties (VICI) | 0.49% | 0.54% |
| Apple (AAPL) | 0.41% | 0.54% |
| Visa (V) | 0.32% | 0.51% |
| Dogecoin (DOGE) | 0.7% | 0.47% |
| Rivian (RIVN) | 0.5% | 0.47% |
| IOTA (MIOTA) | 0.48% | 0.45% |
| Jpm Nasdaq Equity Premium (JEPQ) | 0.39% | 0.45% |
| Marathon Digital (MARA) | 0.6% | 0.45% |
| Nio (NIO) | 2.35% | 0.45% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.4% | 0.45% |
| ARK Innovation ETF (ARKK) | 0.91% | 0.44% |
| Snowflake (SNOW) | 0.68% | 0.42% |
| ResMed (RMD) | 0.42% | 0.42% |
| Tencent (0700.HK) | 0.4% | 0.41% |
| Pfizer (PFE) | 0.41% | 0.41% |
| JD.com (JD.US) | 0.8% | 0.4% |
| JPMorgan (JPM) | 0.2% | 0.34% |
| MicroStrategy (MSTR) | 0.36% | 0.33% |
| Close Brothers (CBG.L) | 0.74% | 0.33% |
| Boeing (BA) | 0.4% | 0.33% |
| Mohawk (MHK) | 0.43% | 0.3% |
| CVS Health (CVS) | 0.4% | 0.3% |
| Zoom (ZM) | 1.19% | 0.29% |
| ASML (ASML) | 0.25% | 0.29% |
| Nestle (NESN.ZU) | 0.35% | 0.28% |
| ASML (ASML.NV) | 0.19% | 0.27% |
| Robinhood (HOOD) | 0.4% | 0.24% |
| Pinterest (PINS) | 0.4% | 0.23% |
| ARK Next Generation Internet ETF (ARKW) | 0.28% | 0.21% |
| Broadcom (AVGO) | 0.12% | 0.19% |
| Unilever (UL.US) | 0.12% | 0.16% |
| Stellar (XLM) | 0.2% | 0.15% |
| Jumia (JMIA) | 0.8% | 0.13% |
| Ethereum Classic (ETC) | 0.28% | 0.12% |
| Xinyi Solar (0968.HK) | 0.48% | 0.11% |
| Roku (ROKU) | 0.48% | 0.1% |
| GameStop (GME) | 0.23% | 0.1% |
| Riot (RIOT) | 0.4% | 0.08% |
| Moderna (MRNA) | 0.6% | 0.08% |
| Fiverr (FVRR) | 0.56% | 0.08% |
| Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0.05% |
| Peloton (PTON) | 0.64% | 0.05% |
| Novavax (NVAX) | 0.21% | 0.01% |
| ToughBuilt (TBLT) | 0.4% | 0% |
| Cenntro (CENN) | 0.2% | 0% |
| BioNano (BNGO) | 0.6% | 0% |
| SunPower (SPWRQ) | 0.44% | 0% |