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Portfolio Diversification
Range
Most Diversified
107 instruments
May 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
61.7 instruments
Most Consistent Holdings
Top 5
NFLX99.76%
HON99.76%
ORCL99.76%
MSFT99.76%
GOOG99.76%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 5.72% | 0% | 99.76% | 6/12/2026 |
| Microsoft (MSFT) | 5.07% | 0% | 99.76% | 6/12/2026 |
 AMD (AMD) | 4.31% | 0% | 99.68% | 6/12/2026 |
 NVIDIA (NVDA) | 4.31% | 0% | 99.76% | 6/12/2026 |
 Qualcomm (QCOM) | 4.2% | 0% | 99.76% | 6/12/2026 |
 Garmin (GRMN) | 3.89% | 0% | 92.55% | 6/12/2026 |
 Autodesk (ADSK) | 3.26% | 0% | 99.76% | 6/12/2026 |
 Cloudflare (NET) | 2.67% | 0% | 91.67% | 6/12/2026 |
 Broadcom (AVGO) | 2.38% | 0% | 99.76% | 6/12/2026 |
 GitLab (GTLB) | 2.25% | 0% | 89.67% | 6/12/2026 |
 Marvell (MRVL) | 2.21% | 0% | 99.76% | 6/12/2026 |
| Oracle (ORCL) | 2.17% | 0% | 99.76% | 6/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.04% | 0% | 50.2% | 2/18/2025 |
| Netflix (NFLX) | 1.97% | 0% | 99.76% | 6/12/2026 |
 Micron (MU) | 1.93% | 0% | 99.2% | 6/12/2026 |
 Silicon Motion (SIMO) | 1.89% | 0% | 99.76% | 6/12/2026 |
 Apple (AAPL) | 1.76% | 0% | 88.47% | 6/12/2026 |
 Meta (META) | 1.53% | 0% | 92.47% | 6/12/2026 |
 Dell (DELL) | 1.46% | 0% | 88.07% | 6/12/2026 |
 Lockheed Martin (LMT) | 1.46% | 0% | 89.11% | 6/12/2026 |
 Intel (INTC) | 1.45% | 0% | 86.31% | 6/12/2026 |
| Honeywell (HON) | 1.24% | 0% | 99.76% | 6/12/2026 |
 Cisco (CSCO) | 1.24% | 0% | 89.51% | 6/12/2026 |
 Verizon (VZ) | 1.21% | 0% | 82.95% | 6/12/2026 |
 Amazon (AMZN) | 1.15% | 0% | 88.15% | 6/12/2026 |
 Caterpillar (CAT) | 1.13% | 0% | 82.47% | 6/12/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.06% | 0% | 66.45% | 11/4/2025 |
 Merck (MRK) | 1.03% | 0% | 83.03% | 6/12/2026 |
 Adobe (ADBE) | 1.03% | 0% | 86.79% | 6/12/2026 |
 Fortinet (FTNT) | 0.98% | 0% | 91.11% | 6/12/2026 |
 uinci1103 | 0.94% | 0% | 33.71% | 3/4/2024 |
 Spotify (SPOT) | 0.91% | 0% | 92.55% | 6/12/2026 |
 Sony (SONY) | 0.9% | 0% | 99.44% | 6/12/2026 |
 AbbVie (ABBV) | 0.89% | 0% | 91.11% | 6/12/2026 |
 Uber (UBER) | 0.88% | 0% | 83.03% | 6/12/2026 |
 ASML (ASML) | 0.88% | 0% | 99.68% | 6/12/2026 |
 Tesla (TSLA) | 0.88% | 0% | 87.99% | 6/12/2026 |
 Rivian (RIVN) | 0.86% | 0% | 73.26% | 6/12/2026 |
 Booking (BKNG) | 0.84% | 0% | 54.76% | 6/12/2026 |
 Rolls-Royce (RR.L) | 0.79% | 0% | 43.63% | 6/12/2026 |
 Duolingo (DUOL) | 0.76% | 0% | 91.11% | 6/12/2026 |
 Nike (NKE) | 0.75% | 0% | 86.63% | 5/7/2026 |
 Elastic (ESTC) | 0.72% | 0% | 73.58% | 6/12/2026 |
 MicroStrategy (MSTR) | 0.71% | 0% | 68.05% | 12/5/2025 |
 Chevron (CVX.US) | 0.71% | 0% | 94.16% | 6/12/2026 |
 TSMC (TSM) | 0.68% | 0% | 65.81% | 6/12/2026 |
 Udemy (UDMY) | 0.68% | 0% | 96.96% | 5/8/2026 |
 Raytheon (RTX) | 0.67% | 0% | 88.63% | 6/12/2026 |
 Stanley Black & Decker (SWK) | 0.51% | 0% | 83.03% | 6/12/2026 |
 Starbucks (SBUX) | 0.49% | 0% | 82.79% | 6/12/2026 |
 Volkswagen (VOW3.DE) | 0.44% | 0% | 96.96% | 5/8/2026 |
 Rumble (RUM) | 0.39% | 0% | 69.26% | 6/12/2026 |
 SoFi (SOFI) | 0.38% | 0% | 43.88% | 6/12/2026 |
 Samsung (SMSN.L) | 0.35% | 0% | 11.93% | 6/12/2026 |
 Supermicro (SMCI) | 0.33% | 0% | 56.93% | 6/12/2026 |
 JFrog (FROG) | 0.33% | 0% | 24.58% | 6/12/2026 |
 Sandisk Corp/DE (SNDK) | 0.32% | 0% | 12.49% | 6/12/2026 |
 MongoDB (MDB) | 0.28% | 0% | 22.98% | 6/12/2026 |
 Palo Alto Networks (PANW) | 0.26% | 0% | 43.15% | 6/12/2026 |
 Kratos (KTOS) | 0.25% | 0% | 20.58% | 6/12/2026 |
 Ethereum Classic (ETC) | 0.25% | 0% | 96.88% | 5/7/2026 |
 Rigetti (RGTI) | 0.23% | 0% | 19.94% | 6/12/2026 |
 Howmet Aerospace (HWM) | 0.22% | 0% | 22.82% | 6/12/2026 |
 XRP (XRP) | 0.22% | 0% | 55.08% | 11/29/2024 |
 STMicroelectronics (STMPA.PA) | 0.22% | 0% | 73.26% | 5/4/2026 |
 Alibaba (BABA) | 0.22% | 0% | 20.26% | 6/12/2026 |
 Applied Digital (APLD) | 0.2% | 0% | 12.49% | 6/12/2026 |
 Rheinmetall (RHM.DE) | 0.2% | 0% | 20.58% | 6/12/2026 |
 Salesforce (CRM) | 0.19% | 0% | 46.12% | 6/12/2026 |
 Levi's (LEVI) | 0.19% | 0% | 28.1% | 6/12/2026 |
 Bitcoin (BTC) | 0.19% | 0% | 26.1% | 1/19/2025 |
 L3Harris (LHX) | 0.18% | 0% | 20.58% | 6/12/2026 |
 General Dynamics (GD) | 0.17% | 0% | 20.5% | 6/12/2026 |
 AeroVironment (AVAV) | 0.16% | 0% | 20.58% | 6/12/2026 |
 Ethereum (ETH) | 0.16% | 0% | 26.02% | 12/6/2024 |
 Boeing (BA) | 0.16% | 0% | 20.66% | 6/12/2026 |
 D-Wave (QBTS) | 0.15% | 0% | 19.94% | 6/12/2026 |
 BAE Systems (BA.L) | 0.14% | 0% | 20.58% | 6/12/2026 |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 21.38% | 6/12/2026 |
 Northrop Grumman (NOC) | 0.12% | 0% | 20.5% | 6/12/2026 |
 Thales (HO.PA) | 0.12% | 0% | 20.58% | 6/12/2026 |
 eToro Group LTD (ETOR) | 0.12% | 0% | 31.39% | 6/12/2026 |
 Lemonade (LMND) | 0.11% | 0% | 16.81% | 6/12/2026 |
 Nokia (NOK) | 0.11% | 0% | 4.16% | 6/12/2026 |
 Commerzbank (CBK.DE) | 0.09% | 0% | 16.49% | 6/12/2026 |
 Dogecoin (DOGE) | 0.08% | 0% | 96.88% | 5/7/2026 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 12.89% | 1/2/2024 |
 Saab (SAABB.ST) | 0.07% | 0% | 14.17% | 6/12/2026 |
 Heritage Insurance (HRTG) | 0.06% | 0% | 16.65% | 6/12/2026 |
 Realty Income (O) | 0.06% | 0% | 12.25% | 6/12/2026 |
 Stellar (XLM) | 0.06% | 0% | 96.8% | 5/7/2026 |
 Dash (DASH) | 0.05% | 0% | 96.88% | 5/7/2026 |
 Western Digital (WDC) | 0.05% | 0% | 4.08% | 6/12/2026 |
 Compass (COMP.US) | 0.05% | 0% | 12.17% | 6/12/2026 |
 ARM (ARM) | 0.04% | 0% | 2.96% | 6/12/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 2.96% | 5/9/2024 |
 Texas Instruments (TXN) | 0.03% | 0% | 4.08% | 6/12/2026 |
 Twilio (TWLO) | 0.03% | 0% | 4.08% | 6/12/2026 |
 Anywhere Real Estate (HOUS) | 0.03% | 0% | 4.96% | 1/13/2026 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 96.88% | 5/7/2026 |
 NXP (NXPI) | 0.02% | 0% | 4% | 6/12/2026 |
 Bloom Energy (BE) | 0.02% | 0% | 4.08% | 6/12/2026 |
 Olav Thon Eiendomsselskap ASA (OLT.OL) | 0.02% | 0% | 6.81% | 2/5/2026 |
 Applied Materials (AMAT) | 0.02% | 0% | 3.76% | 6/12/2026 |
 eBay (EBAY) | 0.02% | 0% | 3.92% | 6/12/2026 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 4% | 6/12/2026 |
 Solstice Advanced Materi (SOLS) | 0.02% | 0% | 17.45% | 6/12/2026 |
 D.R. Horton (DHI) | 0.02% | 0% | 3.92% | 6/12/2026 |
 VF Corp (VFC) | 0.02% | 0% | 4.16% | 6/12/2026 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 3.28% | 6/9/2026 |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 1.92% | 4/26/2024 |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 4.08% | 6/12/2026 |
 Tupperware (TUPBQ) | 0.01% | 0% | 33.31% | 9/26/2024 |
 Analog Devices (ADI.US) | 0.01% | 0% | 4.16% | 6/12/2026 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 1.52% | 6/12/2026 |
 Alphabet (GOOGL) | 0.01% | 0% | 4.72% | 5/31/2024 |
 Target (TGT) | 0.01% | 0% | 4% | 6/12/2026 |
 Roku (ROKU) | 0.01% | 0% | 3.84% | 6/12/2026 |
 Cameco (CCJ) | 0.01% | 0% | 4% | 6/12/2026 |
 Coca-Cola (KO) | 0.01% | 0% | 3.6% | 6/12/2026 |
 NEO (NEO) | 0.01% | 0% | 74.14% | 9/11/2025 |
 InTheGame | 0.01% | 0% | 0.48% | 8/19/2025 |
 Installed Building Products (IBP) | 0.01% | 0% | 4.16% | 6/12/2026 |
 Morgan Stanley (MS) | 0.01% | 0% | 1.12% | 5/7/2026 |
 Credo (CRDO) | 0% | 0% | 0.88% | 6/12/2026 |
 Fastly (FSLY) | 0% | 0% | 0.72% | 6/12/2026 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.72% | 6/12/2026 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Qualcomm (QCOM) | 3.79% | 3.69% |
| NVIDIA (NVDA) | 2.25% | 2.42% |
| Oracle (ORCL) | 2.25% | 2.32% |
| Marvell (MRVL) | 2.53% | 2.28% |
| Booking (BKNG) | 2.11% | 2.24% |
| Autodesk (ADSK) | 2.11% | 2.19% |
| Dell (DELL) | 2.38% | 2.15% |
| Rolls-Royce (RR.L) | 1.68% | 2.14% |
| Merck (MRK) | 1.97% | 1.95% |
| Intel (INTC) | 1.97% | 1.89% |
| Lockheed Martin (LMT) | 1.82% | 1.77% |
| AMD (AMD) | 1.68% | 1.73% |
| Broadcom (AVGO) | 1.68% | 1.71% |
| Honeywell (HON) | 1.68% | 1.65% |
| Cloudflare (NET) | 1.68% | 1.64% |
| SoFi (SOFI) | 1.68% | 1.62% |
| TSMC (TSM) | 1.4% | 1.57% |
| Adobe (ADBE) | 1.4% | 1.56% |
| Tesla (TSLA) | 1.4% | 1.51% |
| Meta (META) | 1.4% | 1.49% |
| Microsoft (MSFT) | 1.4% | 1.41% |
| Apple (AAPL) | 1.26% | 1.37% |
| Garmin (GRMN) | 1.4% | 1.36% |
| Chevron (CVX.US) | 1.12% | 1.25% |
| Howmet Aerospace (HWM) | 1.12% | 1.24% |
| Micron (MU) | 1.12% | 1.24% |
| Rigetti (RGTI) | 1.4% | 1.22% |
| Boeing (BA) | 1.12% | 1.21% |
| Nike (NKE) | 1.12% | 1.2% |
| Starbucks (SBUX) | 1.12% | 1.19% |
| GitLab (GTLB) | 1.12% | 1.18% |
| JFrog (FROG) | 1.12% | 1.16% |
| Thales (HO.PA) | 1.12% | 1.16% |
| Duolingo (DUOL) | 1.12% | 1.09% |
| ASML (ASML) | 0.98% | 1.08% |
| Silicon Motion (SIMO) | 0.98% | 1.04% |
| Rheinmetall (RHM.DE) | 1.12% | 1.03% |
| Amazon (AMZN) | 0.98% | 1.02% |
| Fortinet (FTNT) | 1.12% | 1% |
| Alibaba (BABA) | 1.12% | 0.98% |
| AeroVironment (AVAV) | 1.12% | 0.97% |
| Commerzbank (CBK.DE) | 0.84% | 0.96% |
| Cisco (CSCO) | 0.84% | 0.93% |
| Caterpillar (CAT) | 0.84% | 0.92% |
| Saab (SAABB.ST) | 0.84% | 0.9% |
| Stanley Black & Decker (SWK) | 0.84% | 0.9% |
| D-Wave (QBTS) | 1.12% | 0.85% |
| Palo Alto Networks (PANW) | 0.84% | 0.84% |
| Spotify (SPOT) | 0.84% | 0.81% |
| Supermicro (SMCI) | 0.84% | 0.79% |
| Uber (UBER) | 0.84% | 0.78% |
| Netflix (NFLX) | 0.84% | 0.76% |
| Raytheon (RTX) | 0.56% | 0.65% |
| MongoDB (MDB) | 0.56% | 0.62% |
| General Dynamics (GD) | 0.56% | 0.62% |
| Warner Bros Discovery (WBD) | 0.56% | 0.61% |
| L3Harris (LHX) | 0.56% | 0.61% |
| Alphabet (GOOG) | 0.56% | 0.61% |
| Anywhere Real Estate (HOUS) | 0.56% | 0.6% |
| Elastic (ESTC) | 0.56% | 0.59% |
| Kratos (KTOS) | 0.56% | 0.59% |
| AbbVie (ABBV) | 0.56% | 0.59% |
| Northrop Grumman (NOC) | 0.56% | 0.58% |
| BAE Systems (BA.L) | 0.56% | 0.57% |
| Sony (SONY) | 0.56% | 0.55% |
| Rumble (RUM) | 0.56% | 0.54% |
| Rivian (RIVN) | 0.56% | 0.54% |
| Levi's (LEVI) | 0.56% | 0.53% |
| Salesforce (CRM) | 0.42% | 0.36% |
| Udemy (UDMY) | 1.26% | 0.34% |
| eToro Group LTD (ETOR) | 0.56% | 0.33% |
| Olav Thon Eiendomsselskap ASA (OLT.OL) | 0.28% | 0.31% |
| Heritage Insurance (HRTG) | 0.28% | 0.3% |
| Volkswagen (VOW3.DE) | 0.42% | 0.3% |
| Verizon (VZ) | 0.28% | 0.29% |
| Lemonade (LMND) | 0.28% | 0.27% |
| Ethereum Classic (ETC) | 0.84% | 0.1% |
| Solstice Advanced Materi (SOLS) | 0% | 0.08% |
| Dogecoin (DOGE) | 0.21% | 0.05% |
| Stellar (XLM) | 0.14% | 0.04% |
| Dash (DASH) | 0.35% | 0.04% |
| Bitcoin Cash (BCH) | 0.07% | 0.03% |
| NEO (NEO) | 0.07% | 0% |
Cash & Instruments Over Time
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