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Portfolio Diversification
Range
Most Diversified
95 instruments
October 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
65.3 instruments
Most Consistent Holdings
Top 5
GLEN.L99.13%
LGEN.L99.13%
BARC.L98.33%
AMZN92.46%
RIO91.67%
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 |
|---|---|---|---|---|
 Snowflake (SNOW) | 5.43% | 0% | 86.96% | 4/29/2026 |
 Microsoft (MSFT) | 2.67% | 0.89% | 76.3% | - |
 Alphabet (GOOG) | 2.35% | 1.85% | 86.96% | - |
 NVIDIA (NVDA) | 2.17% | 0.84% | 80.29% | - |
 Occidental (OXY) | 2.12% | 0% | 51.16% | 12/17/2024 |
 UnitedHealth (UNH) | 2.1% | 3.69% | 35.36% | - |
| Amazon (AMZN) | 2% | 1.62% | 92.46% | - |
 MercadoLibre (MELI) | 1.93% | 0.27% | 75.29% | - |
 DoorDash (DASH.US) | 1.88% | 0% | 45.29% | 9/28/2026 |
 Aviva (AV.L) | 1.82% | 0% | 69.93% | 9/3/2025 |
 Visa (V) | 1.64% | 1.33% | 88.62% | - |
| Barclays (BARC.L) | 1.62% | 0.52% | 98.33% | - |
 Trip.com (TCOM.CH) | 1.56% | 0% | 62.39% | 5/22/2025 |
 TSMC (TSM) | 1.48% | 1.53% | 70.22% | - |
| Legal & General (LGEN.L) | 1.26% | 0.36% | 99.13% | - |
 Alibaba (BABA) | 1.26% | 0% | 89.35% | 6/11/2026 |
 Zscaler (ZS) | 1.11% | 0.83% | 71.23% | - |
 Bitcoin (BTC) | 1.08% | 0% | 47.54% | 2/1/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 1.06% | 0% | 75.43% | 11/19/2025 |
 NextEra (NEE) | 1.05% | 0% | 81.52% | 2/11/2026 |
 Arch Resources (ARCH) | 0.86% | 0% | 53.62% | 1/20/2025 |
 Mastercard (MA) | 0.85% | 0.29% | 38.12% | - |
 Unilever (ULVR.L) | 0.84% | 0% | 55.29% | 2/13/2025 |
 Wise (WISE.L) | 0.83% | 0% | 44.2% | 5/6/2026 |
 PayPal (PYPL) | 0.82% | 0% | 64.64% | 10/27/2025 |
 Emcor (EME) | 0.81% | 0% | 41.3% | 6/10/2026 |
 Leidos (LDOS) | 0.8% | 0% | 48.77% | 11/14/2024 |
 AMD (AMD) | 0.8% | 1.16% | 68.33% | - |
 Shopify (SHOP) | 0.79% | 0.16% | 52.46% | - |
 Nestle (NESN.ZU) | 0.77% | 0% | 46.59% | 11/12/2024 |
| Rio Tinto (RIO) | 0.77% | 0% | 91.67% | 7/8/2026 |
 Broadcom (AVGO) | 0.74% | 1.36% | 40% | - |
 Starbucks (SBUX) | 0.71% | 0% | 58.7% | 1/26/2026 |
 First Solar (FSLR) | 0.7% | 0% | 73.62% | 10/27/2025 |
 XRP (XRP) | 0.65% | 0% | 20% | 9/22/2025 |
 Baidu (BIDU) | 0.61% | 0% | 16.45% | 10/10/2025 |
 Solana (SOL) | 0.61% | 0% | 33.91% | 2/1/2026 |
 Qualcomm (QCOM) | 0.59% | 0% | 38.48% | 6/24/2024 |
 ASML (ASML) | 0.57% | 0.64% | 38.84% | - |
| Glencore (GLEN.L) | 0.57% | 0.41% | 99.13% | - |
 Cigna (CI) | 0.57% | 0% | 58.41% | 5/13/2026 |
 McKesson (MCK) | 0.56% | 0.98% | 62.97% | - |
 Sprott Physical Uranium Trust (SRUUF) | 0.56% | 0% | 53.19% | 12/12/2025 |
 Inmode (INMD) | 0.56% | 0.77% | 44.57% | - |
 Cameco (CCJ) | 0.55% | 0.69% | 62.39% | - |
 LVMH (MC.PA) | 0.54% | 0% | 50.22% | 12/4/2024 |
 Tesla (TSLA) | 0.54% | 1.74% | 37.46% | - |
 On (ONON) | 0.53% | 0% | 52.46% | 8/11/2026 |
 Vertiv (VRT) | 0.52% | 1.38% | 35.29% | - |
 Neste (NESTE.HE) | 0.5% | 0% | 48.62% | 11/12/2024 |
 Marriott (MAR) | 0.49% | 0% | 55.36% | 2/25/2025 |
 Equinix (EQIX) | 0.49% | 2.45% | 24.86% | - |
 CyberSecurity | 0.48% | 0% | 5.14% | 3/15/2023 |
 BYD (01211.HK) | 0.47% | 0.45% | 63.12% | - |
 Trade Desk (TTD) | 0.46% | 0% | 54.64% | 12/12/2025 |
 Lufthansa (LHA.DE) | 0.45% | 0% | 48.62% | 11/12/2024 |
 Coca-Cola (KO) | 0.44% | 0% | 44.78% | 9/19/2024 |
 Lloyd's (LLOY.L) | 0.43% | 0% | 41.52% | 8/5/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.41% | 17.02% | 2.46% | - |
 Sui (SUI) | 0.41% | 0% | 33.84% | 2/1/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.41% | 16.97% | 2.46% | - |
 Seagate (STX.US) | 0.39% | 0.4% | 45.36% | - |
 GSK (GSK.L) | 0.39% | 0% | 33.77% | 4/19/2024 |
 Howmet Aerospace (HWM) | 0.39% | 0% | 32.75% | 8/24/2026 |
 Nike (NKE) | 0.38% | 0% | 85.65% | 5/18/2026 |
 Neurocrine Biosciences (NBIX) | 0.37% | 0% | 31.01% | 3/13/2024 |
 AbbVie (ABBV) | 0.37% | 0% | 33.26% | 4/12/2024 |
 Ethereum (ETH) | 0.37% | 0% | 44.49% | 2/1/2026 |
 Synopsys (SNPS) | 0.37% | 0% | 57.61% | 8/15/2025 |
 Orsted (ORSTED.CO) | 0.35% | 0% | 47.68% | 10/31/2024 |
 Grab (GRAB) | 0.33% | 0% | 50.29% | 9/17/2026 |
 Raytheon (RTX) | 0.32% | 0.8% | 57.61% | - |
 Royalty Pharma (RPRX) | 0.31% | 0% | 48.62% | 11/12/2024 |
 Coupang (CPNG) | 0.31% | 0.3% | 41.96% | - |
 Hedera Hashgraph (HBAR) | 0.29% | 0% | 31.3% | 2/1/2026 |
 AppLovin (APP) | 0.29% | 0% | 12.1% | 8/13/2025 |
 Sterling (STRL.US) | 0.28% | 0% | 19.78% | 6/9/2026 |
 Albemarle (ALB) | 0.27% | 0% | 18.99% | 6/8/2026 |
 Xinyi Solar (0968.HK) | 0.27% | 0% | 32.03% | 3/27/2024 |
 Lululemon (LULU) | 0.24% | 0% | 27.46% | 9/5/2025 |
 Woodward (WWD) | 0.24% | 0.51% | 24.71% | - |
 SPDR Gold (GLD) | 0.24% | 0% | 5.87% | 9/8/2026 |
 Ascendis Pharma (ASND) | 0.24% | 0% | 24.35% | 5/29/2026 |
 Natera (NTRA) | 0.23% | 0.75% | 34.28% | - |
 Cardano (ADA) | 0.23% | 0% | 31.38% | 2/1/2026 |
 Grupo Financiero Galicia (GGAL) | 0.22% | 0% | 33.55% | 9/8/2025 |
 Pan American Silver (PAAS) | 0.22% | 0% | 38.77% | 7/26/2024 |
 Celestia (TIA) | 0.21% | 0% | 22.54% | 10/1/2025 |
 EA (EA) | 0.21% | 0% | 29.2% | 2/15/2024 |
 Bristol-Myers Squibb (BMY) | 0.21% | 0% | 77.1% | 12/12/2025 |
 Western Digital (WDC) | 0.21% | 0.57% | 16.38% | - |
 Marks & Spencer (MKS.L) | 0.21% | 0% | 40.65% | 8/5/2024 |
 Heineken (HEIA.NV) | 0.21% | 0% | 46.16% | 12/5/2024 |
 JD (9618.HK) | 0.2% | 0% | 20.07% | 6/23/2026 |
 Accor (AC.PA) | 0.2% | 0% | 18.04% | 9/25/2023 |
 Cronos (CRO) | 0.2% | 0% | 14.64% | 2/1/2026 |
 Intel (INTC) | 0.2% | 0.2% | 32.25% | - |
 TRON (TRX) | 0.2% | 0% | 24.2% | 11/1/2025 |
 Adidas (ADS.DE) | 0.2% | 0.25% | 29.06% | - |
 Amcor (AMCR) | 0.2% | 0% | 24.78% | 9/10/2026 |
 Take-Two (TTWO) | 0.19% | 0% | 20.14% | 2/25/2025 |
 Oklo (OKLO) | 0.19% | 1.7% | 12.25% | - |
 SolarEdge (SEDG) | 0.17% | 0% | 20.43% | 11/2/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.17% | 0% | 22.03% | 7/17/2026 |
 Teva (TEVA) | 0.17% | 0% | 15.43% | 6/18/2026 |
 Sigma Lithium (SGML) | 0.17% | 0% | 39.86% | 6/25/2025 |
 Xiaomi (1810.HK) | 0.17% | 0% | 24.06% | 6/1/2026 |
 McDonald's (MCD) | 0.17% | 0% | 31.09% | 3/13/2024 |
 Wingstop (WING) | 0.17% | 0% | 11.01% | 2/20/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.16% | 0% | 14.35% | 7/21/2023 |
 Apple (AAPL) | 0.16% | 0% | 23.33% | 4/30/2026 |
 Comfort Systems USA (FIX) | 0.16% | 1.16% | 12.25% | - |
 Chainlink (LINK) | 0.15% | 0% | 24.13% | 11/17/2025 |
 Align (ALGN) | 0.15% | 0.59% | 24.28% | - |
 iShares Silver Trust (SLV) | 0.15% | 2.32% | 8.99% | - |
 iShares MSCI Thailand ETF (THD) | 0.15% | 0% | 21.59% | 11/13/2023 |
 NewAmsterdam Pharma (NAMS) | 0.14% | 0% | 18.19% | 8/28/2026 |
 Canadian Solar (CSIQ) | 0.14% | 0% | 31.3% | 11/12/2024 |
 Celsius (CELH) | 0.14% | 0% | 13.77% | 11/11/2024 |
 Instacart (CART) | 0.14% | 0% | 7.1% | 2/25/2025 |
 Diamondback (FANG) | 0.14% | 0% | 18.04% | 6/26/2026 |
 Masimo (MASI) | 0.14% | 0% | 24.93% | 12/19/2023 |
 Bloom Energy (BE) | 0.14% | 1.85% | 12.17% | - |
 Aave (AAVE) | 0.13% | 0% | 33.62% | 2/1/2026 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.13% | 0% | 2.83% | 11/18/2024 |
 Uber (UBER) | 0.13% | 0% | 12.9% | 11/17/2025 |
 Chewy (CHWY) | 0.13% | 0% | 20.94% | 6/27/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 0% | 2.68% | 11/19/2024 |
 Stellar (XLM) | 0.12% | 0% | 31.38% | 2/1/2026 |
 TransMedics (TMDX) | 0.12% | 0% | 20.36% | 6/1/2026 |
 iShares Semiconductor ETF (SOXX) | 0.12% | 5.08% | 2.25% | - |
 Biogen (BIIB) | 0.12% | 1.11% | 13.84% | - |
 Barratt (BTRW.L) | 0.12% | 0% | 5.14% | 9/24/2025 |
 Hercules Capital (HTGC) | 0.11% | 0% | 6.38% | 1/6/2025 |
 Insmed (INSM) | 0.11% | 0% | 12.17% | 6/1/2026 |
 Stem (STEM) | 0.11% | 0% | 28.41% | 3/26/2024 |
 Meta (META) | 0.1% | 0.58% | 22.1% | - |
 DexCom (DXCM) | 0.1% | 0% | 19.2% | 6/23/2026 |
 IBM (IBM) | 0.1% | 0% | 12.9% | 2/21/2024 |
 Black Knight Inc. (BKI) | 0.1% | 0% | 15% | 9/15/2023 |
 Tellor (TRB) | 0.09% | 0% | 14.64% | 2/1/2026 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 30.65% | 2/1/2026 |
 Build and Build (BNB) | 0.09% | 0% | 25.94% | 11/17/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.09% | 0% | 13.33% | 3/7/2024 |
 D-Wave (QBTS) | 0.09% | 0.66% | 11.74% | - |
 Alcoa (AA) | 0.09% | 0.51% | 12.25% | - |
 Booking (BKNG) | 0.08% | 0% | 10.65% | 5/31/2023 |
 Pepe (in millions) (PEPExM) | 0.08% | 0% | 32.03% | 2/1/2026 |
 HSBC (HSBA.L) | 0.08% | 0% | 10.29% | 11/20/2025 |
 Coherent (COHR) | 0.08% | 0% | 10.43% | 11/17/2025 |
 Quanta Services (PWR) | 0.08% | 0.11% | 12.17% | - |
 Salesforce (CRM) | 0.08% | 0.14% | 27.75% | - |
 Louisiana-Pacific (LPX) | 0.08% | 0% | 10% | 7/6/2023 |
 Southern Copper (SCCO) | 0.07% | 0.76% | 10.87% | - |
 Texas Instruments (TXN) | 0.07% | 0% | 10.36% | 6/2/2026 |
 Dogecoin (DOGE) | 0.07% | 0% | 31.38% | 2/1/2026 |
 ARM (ARM) | 0.07% | 0% | 12.9% | 11/17/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.07% | 0% | 16.09% | 7/28/2026 |
 Phoenix (SDLF.L) | 0.07% | 0% | 12.97% | 7/2/2024 |
 Quant (QNT) | 0.07% | 0% | 30.65% | 2/1/2026 |
 First Majestic (AG) | 0.07% | 0% | 5.43% | 4/10/2024 |
 Rigetti (RGTI) | 0.07% | 1.01% | 10.72% | - |
 3i (III.L) | 0.07% | 0% | 11.88% | 12/12/2025 |
 Gram (prev. Toncoin) (GRAM) | 0.06% | 0% | 30.87% | 2/1/2026 |
 Algorand (ALGO) | 0.06% | 0% | 31.3% | 2/1/2026 |
 Alibaba (9988.HK) | 0.06% | 0% | 9.86% | 8/9/2023 |
 Zymeworks (ZYME) | 0.06% | 0% | 9.2% | 5/8/2026 |
 Boeing (BA) | 0.06% | 0% | 27.03% | 2/25/2025 |
 Kyndryl (KD) | 0.06% | 0% | 10.07% | 12/12/2025 |
 SMIC (00981.HK) | 0.06% | 0% | 7.1% | 4/11/2023 |
 Global X Uranium ETF (URA) | 0.06% | 0.61% | 9.64% | - |
 Baker Hughes (BKR) | 0.06% | 0.46% | 12.1% | - |
 Redwire (RDW.US) | 0.06% | 0.62% | 8.84% | - |
 ServiceNow (NOW) | 0.06% | 0.38% | 10.22% | - |
 Enel (ENEL.MI) | 0.05% | 0% | 4.28% | 3/2/2023 |
 Roku (ROKU) | 0.05% | 0% | 9.93% | 4/30/2026 |
 Porsche (P911.DE) | 0.05% | 0% | 7.1% | 6/21/2023 |
 DocuSign (DOCU) | 0.05% | 0% | 12.25% | 6/2/2026 |
 Asana (ASAN) | 0.05% | 0% | 19.71% | 3/4/2026 |
 Sony (SONY) | 0.05% | 0.28% | 20.14% | - |
 Ferrari (RACE) | 0.05% | 0% | 5.87% | 10/7/2025 |
 IOTA (MIOTA) | 0.05% | 0% | 24.71% | 11/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 2.75% | 4/20/2026 |
 Hasbro (HAS) | 0.04% | 0% | 8.33% | 12/12/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.04% | 0% | 0.51% | 4/17/2024 |
 UEC (UEC) | 0.04% | 0% | 10.36% | 10/22/2024 |
 Basic Attention Token (BAT) | 0.04% | 0% | 12.1% | 12/2/2024 |
 Fiserv (FISV) | 0.04% | 0% | 5.65% | 12/12/2025 |
 StoneCo (STNE) | 0.04% | 0% | 1.96% | 5/13/2026 |
 Jasmy (JASMY) | 0.04% | 0% | 24.93% | 11/17/2025 |
 GAP (PAC) | 0.04% | 0% | 3.84% | 5/27/2024 |
 ZKsync (ZK) | 0.04% | 0% | 7.39% | 11/5/2025 |
 Bigbear.Ai (BBAI) | 0.04% | 0.29% | 9.86% | - |
 Mercury (MRCY) | 0.04% | 0.37% | 8.84% | - |
 Nokia (NOK) | 0.04% | 0% | 6.09% | 5/7/2026 |
 Twilio (TWLO) | 0.04% | 0% | 12.75% | 6/9/2026 |
 Enphase (ENPH) | 0.04% | 0% | 5.72% | 11/11/2024 |
 Energy Fuels Inc (UUUU) | 0.04% | 0.25% | 9.64% | - |
 Bank OZK (OZK) | 0.04% | 0% | 13.26% | 12/10/2024 |
 Adobe (ADBE) | 0.04% | 0% | 4.78% | 5/3/2023 |
 Norfolk Southern (NSC) | 0.04% | 0.52% | 6.88% | - |
 Canopy Growth (CGC) | 0.04% | 0% | 6.88% | 3/25/2024 |
 HSBC Nasdaq Global Semiconductor UCITS ETF (HNSC.L) | 0.03% | 2.87% | 1.23% | - |
 Dynatrace (DT) | 0.03% | 1.28% | 9.71% | - |
 Dell (DELL) | 0.03% | 0% | 4.64% | 3/14/2024 |
 Match Group (MTCH) | 0.03% | 0% | 5% | 1/9/2024 |
 Pyth (PYTH) | 0.03% | 0% | 13.7% | 2/1/2026 |
 RBI (QSR) | 0.03% | 0% | 10% | 5/7/2026 |
 Peabody Energy (BTU) | 0.03% | 0.19% | 13.7% | - |
 Encore Wire Corporation (WIRE) | 0.03% | 0% | 3.77% | 2/23/2023 |
 StubHub Holdings, Inc (STUB) | 0.03% | 0% | 14.57% | 7/9/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.03% | 0.46% | 9.93% | - |
 Ionq (IONQ) | 0.03% | 0.26% | 9.86% | - |
 Arbitrum (ARB) | 0.03% | 0% | 10.14% | 2/1/2026 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 4.2% | 8/15/2025 |
 Vistra (VST) | 0.02% | 0.63% | 4.13% | - |
 IMAX (IMAX) | 0.02% | 0% | 3.48% | 8/9/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 10.58% | 12/12/2025 |
 Talen Energy Corp (TLN) | 0.02% | 0.63% | 4.13% | - |
 Symbotic (SYM) | 0.02% | 0% | 10.22% | 6/1/2026 |
 Constellation Energy (CEG) | 0.02% | 0.54% | 4.13% | - |
 Chesapeake (EXE) | 0.02% | 0% | 3.84% | 11/17/2025 |
 Schlumberger (SLB) | 0.02% | 0% | 3.99% | 11/19/2025 |
 Figure Technology Solutions Inc (FIGR) | 0.02% | 0% | 2.97% | 1/22/2026 |
 Official Trump (TRUMP) | 0.02% | 0% | 13.12% | 7/21/2025 |
 Micron (MU) | 0.02% | 0% | 3.33% | 2/17/2023 |
 NuScale Power (SMR) | 0.02% | 0.12% | 9.93% | - |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 3.41% | 7/8/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.02% | 0% | 2.39% | 12/17/2024 |
 Sea (SE) | 0.02% | 0% | 6.38% | 11/17/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.65% | 8/21/2026 |
 Ally (ALLY) | 0.02% | 0% | 2.75% | 3/8/2024 |
 ZIM (ZIM) | 0.02% | 0.31% | 5.58% | - |
 Immutable X (IMX) | 0.02% | 0% | 13.41% | 6/11/2025 |
 BETA Technologies, Inc (BETA) | 0.02% | 0% | 5.65% | 8/25/2026 |
 Plug Power (PLUG) | 0.01% | 0.09% | 9.78% | - |
 Tenable (TENB) | 0.01% | 0% | 3.26% | 7/22/2026 |
 Tritax (BBOX.L) | 0.01% | 0% | 2.83% | 2/10/2023 |
 Juniper Networks (JNPR) | 0.01% | 0% | 1.88% | 2/25/2025 |
 Hallador Energy (HNRG) | 0.01% | 0% | 4.2% | 6/5/2026 |
 Cloudflare (NET) | 0.01% | 0% | 2.32% | 2/3/2023 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 2.1% | 11/7/2024 |
 Unity (U) | 0.01% | 0% | 4.78% | 12/2/2024 |
 Illumina (ILMN) | 0.01% | 0% | 1.74% | 2/6/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.01% | 2/1/2023 |
 Yearn.finance (YFI) | 0.01% | 0% | 1.74% | 12/17/2024 |
 McCormick (MKC) | 0.01% | 0.58% | 1.52% | - |
 Carvana (CVNA) | 0.01% | 0% | 1.45% | 2/2/2023 |
 Tilray (TLRY) | 0.01% | 0% | 1.67% | 5/2/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 2.83% | 2/10/2023 |
 Krispy Kreme (DNUT) | 0.01% | 0% | 1.96% | 12/9/2025 |
 COMPASS (CMPS) | 0% | 0% | 1.3% | 6/5/2026 |
 Intellia (NTLA) | 0% | 0% | 1.01% | 6/12/2025 |
 AESI Holdings (AESI) | 0% | 0% | 0.65% | 2/29/2024 |
 Space Exploration Technologies Corp (SPCX) | 0% | 1.15% | 0.43% | - |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.94% | 8/14/2025 |
 Peloton (PTON) | 0% | 0% | 0.94% | 9/6/2023 |
 TBC (TBCG.L) | 0% | 0% | 0.29% | 1/5/2023 |
 Palantir (PLTR) | 0% | 0% | 0.87% | 6/3/2026 |
 Oracle (ORCL) | 0% | 0% | 0.58% | 6/11/2026 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.58% | 5/26/2026 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0.58% | 1/18/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.22% | 2/24/2023 |
 Compass Minerals (CMP) | 0% | 0% | 0.22% | 6/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 5.99% | 7.1% |
| Alphabet (GOOG) | 2.48% | 3.86% |
| Snowflake (SNOW) | 5.21% | 3.75% |
| DoorDash (DASH.US) | 2.88% | 2.98% |
| NVIDIA (NVDA) | 2.61% | 2.83% |
| MercadoLibre (MELI) | 2.68% | 2.47% |
| Wise (WISE.L) | 2.61% | 2.41% |
| TSMC (TSM) | 1.82% | 2.36% |
| Barclays (BARC.L) | 1.35% | 2.08% |
| AMD (AMD) | 1.43% | 1.76% |
| Amazon (AMZN) | 1.56% | 1.7% |
| Broadcom (AVGO) | 1.43% | 1.57% |
| Teva (TEVA) | 1.28% | 1.54% |
| Legal & General (LGEN.L) | 1.33% | 1.51% |
| ASML (ASML) | 1.02% | 1.44% |
| Albemarle (ALB) | 1.04% | 1.44% |
| NextEra (NEE) | 1.2% | 1.39% |
| McKesson (MCK) | 1.04% | 1.39% |
| Tesla (TSLA) | 0.97% | 1.39% |
| Bitcoin (BTC) | 1.3% | 1.38% |
| Natera (NTRA) | 1.07% | 1.38% |
| Ethereum (ETH) | 1.54% | 1.32% |
| Inmode (INMD) | 1.41% | 1.3% |
| Solana (SOL) | 2.06% | 1.27% |
| Sterling (STRL.US) | 1.17% | 1.22% |
| Equinix (EQIX) | 1.17% | 1.17% |
| Howmet Aerospace (HWM) | 0.91% | 1.15% |
| JD (9618.HK) | 1.22% | 1.13% |
| Emcor (EME) | 1.15% | 1.12% |
| Ascendis Pharma (ASND) | 0.89% | 1.11% |
| Cronos (CRO) | 2.36% | 1.09% |
| Alibaba (BABA) | 1.17% | 1.08% |
| Sui (SUI) | 2.32% | 1.05% |
| Woodward (WWD) | 0.91% | 1.04% |
| Shopify (SHOP) | 0.91% | 1.03% |
| Insmed (INSM) | 1.04% | 1.01% |
| Glencore (GLEN.L) | 0.78% | 0.96% |
| NewAmsterdam Pharma (NAMS) | 0.91% | 0.95% |
| Adidas (ADS.DE) | 0.91% | 0.95% |
| Zscaler (ZS) | 1.04% | 0.93% |
| Rio Tinto (RIO) | 0.76% | 0.91% |
| On (ONON) | 0.89% | 0.9% |
| Diamondback (FANG) | 0.78% | 0.89% |
| TransMedics (TMDX) | 0.83% | 0.88% |
| Amcor (AMCR) | 0.78% | 0.87% |
| Starbucks (SBUX) | 0.91% | 0.87% |
| Cameco (CCJ) | 0.63% | 0.85% |
| Visa (V) | 0.78% | 0.85% |
| Vertiv (VRT) | 0.78% | 0.84% |
| Grab (GRAB) | 0.78% | 0.82% |
| Xiaomi (1810.HK) | 1.04% | 0.82% |
| Seagate (STX.US) | 0.7% | 0.79% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.52% | 0.71% |
| Coupang (CPNG) | 0.65% | 0.64% |
| Align (ALGN) | 0.52% | 0.61% |
| BYD (01211.HK) | 0.75% | 0.6% |
| Figure Technology Solutions Inc (FIGR) | 0.52% | 0.55% |
| DocuSign (DOCU) | 0.52% | 0.54% |
| DexCom (DXCM) | 0.52% | 0.54% |
| Western Digital (WDC) | 0.52% | 0.54% |
| Tellor (TRB) | 0.96% | 0.53% |
| Cigna (CI) | 0.52% | 0.53% |
| Hedera Hashgraph (HBAR) | 1.15% | 0.46% |
| Salesforce (CRM) | 0.39% | 0.46% |
| Cardano (ADA) | 1.09% | 0.42% |
| Roku (ROKU) | 0.39% | 0.42% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.39% | 0.42% |
| Meta (META) | 0.39% | 0.42% |
| Twilio (TWLO) | 0.26% | 0.3% |
| RBI (QSR) | 0.26% | 0.27% |
| StubHub Holdings, Inc (STUB) | 0.26% | 0.26% |
| Aave (AAVE) | 0.47% | 0.25% |
| Asana (ASAN) | 0.26% | 0.25% |
| Nike (NKE) | 0.26% | 0.24% |
| Stellar (XLM) | 0.52% | 0.21% |
| Arbitrum (ARB) | 0.47% | 0.18% |
| Shiba (in millions) (SHIBxM) | 0.49% | 0.13% |
| Quant (QNT) | 0.26% | 0.13% |
| Pyth (PYTH) | 0.26% | 0.12% |
| Dogecoin (DOGE) | 0.36% | 0.11% |
| Gram (prev. Toncoin) (GRAM) | 0.31% | 0.09% |
| Algorand (ALGO) | 0.31% | 0.09% |
| Pepe (in millions) (PEPExM) | 0.39% | 0.08% |
Cash & Instruments Over Time
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