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Portfolio Diversification
Range
Most Diversified
62 instruments
January 4, 2022
Least Diversified
0 instruments
October 20, 2025
Average
49.2 instruments
Most Consistent Holdings
Top 5
MSFT99.31%
AMD99.31%
TT99.31%
UI99.31%
ABBN.ZU99.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 6.91% | 0% | 99.31% | 6/12/2026 |
| ABB (ABBN.ZU) | 5.74% | 0% | 99.18% | 6/12/2026 |
 NVIDIA (NVDA) | 4.49% | 0% | 86.96% | 6/12/2026 |
 Crowdstrike (CRWD) | 3.85% | 0% | 66.96% | 6/12/2026 |
| AMD (AMD) | 3.49% | 0% | 99.31% | 6/12/2026 |
 Enphase (ENPH) | 3.33% | 0% | 69.47% | 4/8/2026 |
| Trane (TT) | 3.19% | 0% | 99.31% | 6/12/2026 |
| Ubiquiti (UI) | 3.12% | 0% | 99.31% | 6/12/2026 |
 Eaton (ETN) | 2.97% | 0% | 83.32% | 6/12/2026 |
 Ford (F) | 2.58% | 0% | 59% | 8/30/2024 |
 SolarEdge (SEDG) | 2.3% | 0% | 66.14% | 4/8/2026 |
 Prysmian (PRY.MI) | 2.29% | 0% | 80.06% | 6/12/2026 |
 Garmin (GRMN) | 2.1% | 0% | 94.8% | 3/26/2026 |
 Alphabet (GOOG) | 2.09% | 0% | 66.83% | 6/12/2026 |
 Rockwool (ROCKB.CO) | 2.04% | 0% | 79.69% | 6/12/2026 |
 Spotify (SPOT) | 1.82% | 0% | 73.67% | 6/12/2026 |
 Salesforce (CRM) | 1.59% | 0% | 86.58% | 11/13/2025 |
 Visa (V) | 1.55% | 0% | 93.73% | 3/9/2026 |
 MercadoLibre (MELI) | 1.46% | 0% | 70.09% | 5/19/2026 |
 Iberdrola (IBE.MC) | 1.36% | 0% | 87.34% | 6/12/2026 |
 Lovesac (LOVE) | 1.34% | 0% | 68.15% | 1/21/2025 |
 Intuit (INTU) | 1.33% | 0% | 71.29% | 2/9/2026 |
 Boise Cascade (BCC) | 1.32% | 0% | 64.26% | 8/21/2025 |
 SoFi (SOFI) | 1.29% | 0% | 80.69% | 6/12/2026 |
 Schneider Electric (SU.PA) | 1.21% | 0% | 76.11% | 6/12/2026 |
 Corsair (CRSR) | 1.1% | 0% | 53.1% | 5/27/2024 |
 Amazon (AMZN) | 1.05% | 0% | 67.21% | 6/12/2026 |
 Orsted (ORSTED.CO) | 0.91% | 0% | 47.02% | 2/19/2024 |
 Wabtec (WAB) | 0.9% | 0% | 87.21% | 6/12/2026 |
 BYD (01211.HK) | 0.82% | 0% | 67.71% | 6/10/2026 |
 Acciona (ANA.MC) | 0.79% | 0% | 48.34% | 3/12/2024 |
 ARM (ARM) | 0.78% | 0% | 35.92% | 6/12/2026 |
 Veolia (VIE.PA) | 0.78% | 0% | 88.09% | 6/12/2026 |
 CSX (CSX) | 0.77% | 0% | 45.52% | 11/5/2024 |
 Vestas (VWS.CO) | 0.77% | 0% | 55.67% | 7/8/2024 |
 Take-Two (TTWO) | 0.76% | 0% | 49.97% | 6/12/2026 |
 Sony (SONY) | 0.76% | 0% | 46.21% | 2/6/2024 |
 Airbnb (ABNB) | 0.74% | 0% | 60.88% | 3/20/2025 |
 Adobe (ADBE) | 0.74% | 0% | 35.05% | 12/13/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.73% | 0% | 36.36% | 8/30/2023 |
 Siemens (SIE.DE) | 0.7% | 0% | 56.99% | 3/11/2026 |
 Hims & Hers (HIMS) | 0.69% | 0% | 39.5% | 2/6/2026 |
 Nexans (NEX.PA) | 0.69% | 0% | 48.65% | 6/12/2026 |
 Cedar Fair (FUN.US) | 0.67% | 0% | 45.45% | 1/25/2024 |
 Ecolab (ECL) | 0.65% | 0% | 42.45% | 8/27/2025 |
 Nucor (NUE) | 0.63% | 0% | 58.68% | 5/30/2025 |
 Nel (NEL.OL) | 0.62% | 0% | 37.93% | 9/26/2023 |
 Nibe (NIBEB.ST) | 0.61% | 0% | 41.76% | 5/15/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.57% | 0% | 49.28% | 6/8/2026 |
 StoneCo (STNE) | 0.55% | 0% | 42.19% | 1/27/2025 |
 Southern Copper (SCCO) | 0.53% | 0% | 36.3% | 5/12/2026 |
 NextEra (NEE) | 0.49% | 0% | 48.97% | 6/12/2026 |
 Verisk (VRSK) | 0.46% | 0% | 30.78% | 6/12/2026 |
 Monday.com (MNDY) | 0.44% | 0% | 31.85% | 10/16/2025 |
 SSE (SSE.L) | 0.44% | 0% | 40.88% | 11/13/2023 |
 T. Rowe Price (TROW) | 0.43% | 0% | 46.77% | 4/4/2024 |
 Ethereum (ETH) | 0.42% | 0% | 44.26% | 2/6/2025 |
 Games Workshop (GAW.L) | 0.41% | 0% | 32.54% | 6/12/2026 |
 Samsung (SMSN.L) | 0.41% | 0% | 43.26% | 6/12/2026 |
 SunPower (SPWRQ) | 0.4% | 0% | 28.9% | 5/2/2023 |
 Lowe's (LOW) | 0.36% | 0% | 36.99% | 9/11/2023 |
 Plug Power (PLUG) | 0.35% | 0% | 28.9% | 5/2/2023 |
 Canadian Pacific (CP) | 0.35% | 0% | 22.45% | 3/13/2023 |
 First Solar (FSLR) | 0.33% | 0% | 26.71% | 5/11/2026 |
 Union Pacific (UNP) | 0.33% | 0% | 16.61% | 10/5/2022 |
 Reddit Inc (RDDT) | 0.32% | 0% | 23.89% | 3/6/2026 |
 Juniper Networks (JNPR) | 0.31% | 0% | 24.95% | 7/4/2025 |
 Unilever (ULVR.L) | 0.29% | 0% | 32.48% | 6/28/2023 |
 Six Flags Entertainment Corporation (SIX) | 0.27% | 0% | 29.34% | 7/10/2024 |
 Tesla (TSLA) | 0.26% | 0% | 33.67% | 5/13/2026 |
 Zscaler (ZS) | 0.26% | 0% | 20.31% | 4/23/2025 |
 Intel (INTC) | 0.23% | 0% | 28.28% | 2/7/2024 |
 Westrock (SW) | 0.23% | 0% | 27.52% | 11/11/2025 |
 Invesco Solar ETF (TAN) | 0.22% | 0% | 14.23% | 6/12/2026 |
 Etsy (ETSY) | 0.22% | 0% | 36.43% | 8/31/2023 |
 Cisco (CSCO) | 0.22% | 0% | 27.52% | 3/12/2024 |
 Sunrun (RUN) | 0.22% | 0% | 23.82% | 2/27/2023 |
 Encore Wire Corporation (WIRE) | 0.2% | 0% | 28.78% | 4/15/2024 |
 Trimble (TRMB) | 0.19% | 0% | 24.64% | 6/12/2026 |
 Micron (MU) | 0.19% | 0% | 16.05% | 6/12/2026 |
 eToro Group LTD (ETOR) | 0.18% | 0% | 13.98% | 6/12/2026 |
 Carrier (CARR) | 0.17% | 0% | 28.71% | 5/5/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.16% | 0% | 18.75% | 7/13/2023 |
 Xiaomi (1810.HK) | 0.16% | 0% | 14.61% | 11/13/2025 |
 Tetra Tech (TTEK) | 0.15% | 0% | 16.61% | 6/23/2025 |
 Samsara (IOT) | 0.15% | 0% | 24.64% | 6/12/2026 |
 ASML (ASML.NV) | 0.14% | 0% | 8.65% | 6/12/2026 |
 Twitter (TWTR) | 0.13% | 0% | 15.55% | 10/28/2022 |
 JinkoSolar (JKS) | 0.13% | 0% | 17.18% | 6/14/2023 |
 ChargePoint (CHPT) | 0.11% | 0% | 25.83% | 3/13/2023 |
 Chipotle (CMG) | 0.1% | 0% | 15.49% | 1/3/2025 |
 Arrival (ARVLF) | 0.1% | 0% | 18.56% | 11/7/2022 |
 Freeport-McMoRan (FCX) | 0.1% | 0% | 7.52% | 6/12/2026 |
 Liberty Media Formula One (FWONA) | 0.1% | 0% | 20.56% | 1/5/2023 |
 TSMC (TSM) | 0.09% | 0% | 11.1% | 6/12/2026 |
 Peloton (PTON) | 0.08% | 0% | 15.36% | 9/19/2023 |
 Nkt A/S (NKT.CO) | 0.08% | 0% | 5.14% | 6/12/2026 |
 Costco (COST) | 0.08% | 0% | 9.59% | 5/11/2026 |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 23.57% | 3/4/2026 |
 Sonos (SONO) | 0.08% | 0% | 13.79% | 8/11/2022 |
 IMAX (IMAX) | 0.07% | 0% | 15.36% | 2/6/2024 |
 Western Digital (WDC) | 0.07% | 0% | 6.77% | 6/12/2026 |
 Block Inc. (XYZ) | 0.07% | 0% | 12.41% | 1/27/2025 |
 Duolingo (DUOL) | 0.07% | 0% | 11.03% | 10/29/2025 |
 Cloudflare (NET) | 0.06% | 0% | 10.97% | 6/5/2024 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 12.1% | 5/20/2024 |
 Sandisk Corp/DE (SNDK) | 0.06% | 0% | 6.65% | 6/12/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 10.85% | 5/5/2025 |
 Weyerhaeuser (WY) | 0.05% | 0% | 11.97% | 6/11/2024 |
 Booking (BKNG) | 0.05% | 0% | 12.92% | 2/14/2024 |
 Coinbase (COIN) | 0.05% | 0% | 8.03% | 2/3/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 11.03% | 12/1/2022 |
 Apple (AAPL) | 0.05% | 0% | 10.72% | 8/7/2023 |
 Polkadot (DOT) | 0.05% | 0% | 17.24% | 5/30/2023 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 11.79% | 9/11/2023 |
 Meta (META) | 0.05% | 0% | 4.58% | 12/20/2022 |
 Daikin Industries Ltd. (6367.T) | 0.04% | 0% | 2.01% | 6/12/2026 |
 KLA (KLAC) | 0.04% | 0% | 8.46% | 10/16/2024 |
 Teradyne (TER) | 0.04% | 0% | 8.59% | 10/16/2024 |
 Sea (SE) | 0.04% | 0% | 10.41% | 8/17/2023 |
 Luminar (LAZRQ) | 0.04% | 0% | 11.29% | 6/30/2022 |
 Lucid (LCID) | 0.04% | 0% | 4.64% | 7/18/2025 |
 Boliden (BOL.ST) | 0.04% | 0% | 5.96% | 6/12/2026 |
 XRP (XRP) | 0.04% | 0% | 5.96% | 3/7/2025 |
 Nutrien (NTR) | 0.04% | 0% | 3.82% | 6/12/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 14.04% | 5/1/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.04% | 0% | 8.03% | 4/8/2026 |
 Eli Lilly (LLY) | 0.04% | 0% | 1.76% | 6/12/2026 |
 Nu (NU) | 0.03% | 0% | 6.27% | 9/30/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.03% | 0% | 9.22% | 6/16/2022 |
 Crocs (CROX) | 0.03% | 0% | 7.59% | 9/11/2023 |
 Xylem (XYL) | 0.03% | 0% | 1.76% | 6/12/2026 |
 Worley (WOR.ASX) | 0.03% | 0% | 3.01% | 5/18/2026 |
 Brookfield Renewable Corp (BEPC) | 0.03% | 0% | 4.45% | 5/13/2026 |
 Expedia (EXPE) | 0.02% | 0% | 3.7% | 2/28/2022 |
 iShares MSCI Germany ETF (EWG) | 0.02% | 0% | 5.64% | 11/15/2022 |
 Hitachi Ltd. (6501.T) | 0.02% | 0% | 2.07% | 6/12/2026 |
 Antofagasta (ANTO.L) | 0.02% | 0% | 2.07% | 6/12/2026 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 8.78% | 12/21/2022 |
 Stem (STEM) | 0.02% | 0% | 8.9% | 3/13/2023 |
 UPS (UPS) | 0.02% | 0% | 6.65% | 5/19/2022 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 4.89% | 4/17/2026 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 3.13% | 8/21/2025 |
 Badger Meter (BMI) | 0.01% | 0% | 2.57% | 5/13/2026 |
 Caterpillar (CAT) | 0.01% | 0% | 2.63% | 12/1/2023 |
 MercadoLibre Inc (MELI.RTH) | 0.01% | 0% | 3.82% | 1/26/2026 |
 Netflix (NFLX) | 0.01% | 0% | 1.13% | 1/18/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 1.5% | 1/24/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.44% | 5/6/2026 |
 Ericsson (ERIC) | 0.01% | 0% | 1.44% | 1/26/2022 |
 Shopify (SHOP) | 0.01% | 0% | 3.39% | 2/23/2022 |
 Stitch Fix (SFIX) | 0.01% | 0% | 4.01% | 3/9/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 3.39% | 2/23/2022 |
 Bloom Energy (BE) | 0.01% | 0% | 1.13% | 1/21/2022 |
 Unity (U) | 0.01% | 0% | 1.38% | 2/23/2023 |
 Roku (ROKU) | 0.01% | 0% | 1.13% | 1/18/2022 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.13% | 1/18/2022 |
 Oatly (OTLY) | 0.01% | 0% | 1.32% | 1/21/2022 |
 Carnival (CCL) | 0% | 0% | 0.63% | 4/8/2026 |
 Ouster (OUST) | 0% | 0% | 1.32% | 8/29/2023 |
 Mondi (MNDI.L) | 0% | 0% | 0.63% | 1/10/2022 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0% | 0% | 1.76% | 5/5/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.88% | 2/2/2026 |
 Array Technologies (ARRY) | 0% | 0% | 0.63% | 8/9/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.5% | 10/3/2022 |
 Fiverr (FVRR) | 0% | 0% | 0.25% | 2/22/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.13% | 1/27/2022 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.06% | 5/10/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.06% | 1/11/2022 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 0.06% | 1/20/2022 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0% | 0% | 0.06% | 6/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 8.15% | 7.5% |
| NVIDIA (NVDA) | 5.41% | 6.84% |
| Crowdstrike (CRWD) | 6.1% | 6.81% |
| Alphabet (GOOG) | 4.49% | 6.47% |
| ABB (ABBN.ZU) | 4.46% | 5.65% |
| Ubiquiti (UI) | 4.46% | 5.52% |
| SoFi (SOFI) | 3.64% | 4.91% |
| Spotify (SPOT) | 4.59% | 4.59% |
| Prysmian (PRY.MI) | 3.13% | 3.92% |
| Trane (TT) | 3.92% | 3.61% |
| Eaton (ETN) | 3.87% | 3.39% |
| Iberdrola (IBE.MC) | 2.97% | 2.94% |
| Take-Two (TTWO) | 2.85% | 2.71% |
| Reddit Inc (RDDT) | 2.82% | 2.66% |
| First Solar (FSLR) | 2.6% | 2.43% |
| MercadoLibre (MELI) | 3.21% | 2.39% |
| Amazon (AMZN) | 2.3% | 2.2% |
| AMD (AMD) | 2.12% | 2.11% |
| Visa (V) | 2.08% | 1.86% |
| Verisk (VRSK) | 3.08% | 1.81% |
| Games Workshop (GAW.L) | 1.7% | 1.64% |
| Rockwool (ROCKB.CO) | 1.67% | 1.4% |
| eToro Group LTD (ETOR) | 1.95% | 1.35% |
| Intuit (INTU) | 1.41% | 1.32% |
| NextEra (NEE) | 1.55% | 1.27% |
| Nexans (NEX.PA) | 1.34% | 1.22% |
| Invesco Solar ETF (TAN) | 1.56% | 1.2% |
| Hims & Hers (HIMS) | 1.59% | 1.18% |
| Siemens (SIE.DE) | 1.34% | 1.13% |
| Garmin (GRMN) | 1.28% | 1.11% |
| Schneider Electric (SU.PA) | 1.31% | 1.11% |
| Trimble (TRMB) | 0.92% | 0.86% |
| Wabtec (WAB) | 0.98% | 0.78% |
| Samsara (IOT) | 0.92% | 0.6% |
| Tesla (TSLA) | 0.78% | 0.6% |
| Carrier (CARR) | 1% | 0.53% |
| BYD (01211.HK) | 0.92% | 0.53% |
| Southern Copper (SCCO) | 0.39% | 0.3% |
| MercadoLibre Inc (MELI.RTH) | 0.39% | 0.3% |
| Xinyi Solar (0968.HK) | 0.45% | 0.29% |
Cash & Instruments Over Time
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