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Portfolio Diversification
Range
Most Diversified
92 instruments
October 3, 2025
Least Diversified
0 instruments
November 14, 2025
Average
57.9 instruments
Most Consistent Holdings
Top 5
SOFI92.27%
WM86.39%
CRM82.29%
OXY82.29%
ON82.29%
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 |
|---|---|---|---|---|
 Realty Income (O) | 10.14% | 0% | 74.07% | 1/6/2026 |
| Waste Management (WM) | 4.63% | 5.04% | 86.39% | - |
 jaynemesis | 3.58% | 0% | 10.23% | 5/11/2023 |
| ON Semiconductor (ON) | 2.75% | 0% | 82.29% | 10/29/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.74% | 0% | 14.09% | 5/13/2026 |
| Occidental (OXY) | 2.55% | 0% | 82.29% | 10/29/2025 |
 Disney (DIS) | 2.51% | 0% | 82.21% | 10/29/2025 |
 ASML (ASML) | 2.06% | 0% | 76.25% | 1/2/2026 |
| SoFi (SOFI) | 1.65% | 0.86% | 92.27% | - |
 ExxonMobil (XOM) | 1.56% | 0% | 39.05% | 10/29/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.37% | 13.87% | 9.42% | - |
 Microsoft (MSFT) | 1.3% | 6.37% | 21.26% | - |
 Twilio (TWLO) | 1.21% | 0% | 81.08% | 10/29/2025 |
 Amazon (AMZN) | 1.17% | 6.75% | 40.26% | - |
 Blue Bird (BLBD) | 1.05% | 0% | 42.67% | 10/29/2025 |
 Visa (V) | 0.96% | 0% | 29.31% | 6/5/2026 |
| Salesforce (CRM) | 0.9% | 0.23% | 82.29% | - |
 Forestar (FOR) | 0.89% | 0% | 23.43% | 11/15/2024 |
 Okta (OKTA) | 0.87% | 0% | 79.87% | 10/29/2025 |
 TSMC (TSM) | 0.86% | 0% | 82.21% | 10/29/2025 |
 Modine (MOD) | 0.84% | 0% | 31.4% | 2/28/2025 |
 GigaCloud (GCT) | 0.84% | 0% | 35.43% | 2/28/2025 |
 PayPal (PYPL) | 0.79% | 0% | 73.11% | 1/5/2026 |
 Alphabet (GOOGL) | 0.78% | 0% | 11.35% | 6/5/2026 |
 Bristol-Myers Squibb (BMY) | 0.72% | 0% | 42.67% | 10/13/2025 |
 Brinker Intl. (EAT) | 0.7% | 0% | 46.22% | 10/29/2025 |
 SkyWest (SKYW) | 0.69% | 0% | 41.22% | 10/29/2025 |
 MercadoLibre (MELI) | 0.66% | 0% | 44.52% | 10/29/2025 |
 AppLovin (APP) | 0.65% | 0% | 40.02% | 10/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.63% | 0% | 18.44% | 6/5/2026 |
 Trade Desk (TTD) | 0.6% | 0% | 74.32% | 10/29/2025 |
 Q2 (QTWO) | 0.59% | 0% | 26.57% | 10/29/2025 |
 Coinbase (COIN) | 0.58% | 0% | 12.08% | 7/31/2024 |
 Adtalem (CVSA) | 0.57% | 0% | 37.76% | 10/29/2025 |
 Ardmore Shipping (ASC) | 0.56% | 0% | 16.1% | 8/15/2024 |
 Arch Resources (ARCH) | 0.55% | 0% | 29.07% | 1/20/2025 |
 UnitedHealth (UNH) | 0.54% | 0% | 23.83% | 6/4/2026 |
 Synchrony (SYF) | 0.53% | 0% | 33.66% | 10/29/2025 |
 RGA (RGA) | 0.53% | 0% | 33.33% | 10/29/2025 |
 Meta (META) | 0.53% | 2.35% | 25.6% | - |
 Crowdstrike (CRWD) | 0.53% | 0% | 34.06% | 1/6/2026 |
 Aquestive (AQST) | 0.52% | 0% | 29.23% | 10/29/2025 |
 Alibaba (BABA) | 0.51% | 0% | 30.19% | 1/18/2024 |
 Teekay Tankers (TNK) | 0.5% | 0% | 14.81% | 7/30/2024 |
 Mizuho Financial Group (MFG) | 0.49% | 0% | 49.19% | 10/15/2025 |
 Upstart (UPST) | 0.49% | 0% | 82.21% | 10/29/2025 |
 Nike (NKE) | 0.48% | 0% | 35.35% | 10/29/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.48% | 0% | 32.29% | 8/6/2024 |
 Ardelyx (ARDX) | 0.46% | 0% | 49.76% | 10/29/2025 |
 Pilgrim's Pride (PPC) | 0.46% | 0% | 32.69% | 10/29/2025 |
 Infineon (IFX.DE) | 0.46% | 0% | 61.59% | 2/14/2025 |
 Corsair (CRSR) | 0.45% | 0% | 30.19% | 1/18/2024 |
 Allstate (ALL) | 0.45% | 0% | 24.07% | 10/29/2025 |
 Argan (AGX) | 0.44% | 0% | 30.52% | 10/29/2025 |
 ARK Innovation ETF (ARKK) | 0.44% | 0% | 30.19% | 1/18/2024 |
 Netflix (NFLX) | 0.43% | 0.46% | 22.22% | - |
 GM (GM) | 0.42% | 0% | 43.72% | 2/26/2025 |
 BYD (01211.HK) | 0.41% | 0% | 30.27% | 1/19/2024 |
 XPeng (XPEV) | 0.41% | 0% | 30.19% | 1/18/2024 |
 Carnival (CCL) | 0.39% | 0% | 28.82% | 10/29/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.39% | 0% | 30.19% | 1/18/2024 |
 Stride (LRN) | 0.38% | 0% | 31.48% | 10/29/2025 |
 Hedera Hashgraph (HBAR) | 0.38% | 0% | 50.64% | 6/5/2025 |
 Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 0.38% | 0% | 10.39% | 5/26/2026 |
 Shopify (SHOP) | 0.37% | 0% | 30.19% | 1/18/2024 |
 Invesco QQQ (QQQ) | 0.36% | 0% | 4.19% | 1/6/2026 |
 TPG (TPG) | 0.36% | 0% | 22.79% | 11/7/2024 |
 Pinterest (PINS) | 0.36% | 0% | 30.19% | 1/18/2024 |
 Brookfield (BN.US) | 0.34% | 3.1% | 9.18% | - |
 Royal Caribbean (RCL) | 0.34% | 0% | 19.97% | 11/20/2024 |
 Airbnb (ABNB) | 0.33% | 0% | 33.01% | 9/5/2024 |
 Block Inc. (XYZ) | 0.33% | 0% | 30.19% | 1/18/2024 |
 Credo (CRDO) | 0.32% | 0% | 21.5% | 10/29/2025 |
 LVMH (MC.PA) | 0.32% | 0% | 26.01% | 10/30/2025 |
 Apple (AAPL) | 0.32% | 0% | 20.93% | 5/8/2026 |
 Fetch.ai (FET) | 0.32% | 0% | 47.58% | 10/29/2025 |
 VICI Properties (VICI) | 0.31% | 0% | 31.88% | 1/5/2026 |
 Franklin FTSE India ETF (FLIN) | 0.3% | 0% | 11.19% | 6/5/2026 |
 Wells Fargo (WFC) | 0.3% | 0% | 19.32% | 10/29/2025 |
 Tesla (TSLA) | 0.29% | 0% | 18.68% | 9/22/2025 |
 Sphere Entertainment (SPHR) | 0.28% | 0% | 8.37% | 1/18/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.28% | 0% | 37.04% | 10/29/2025 |
 Zeta Global (ZETA.US) | 0.28% | 0% | 21.01% | 5/8/2025 |
 LendingClub (LC) | 0.28% | 0% | 25.44% | 10/29/2025 |
 Enphase (ENPH) | 0.28% | 0% | 25.52% | 1/18/2024 |
 Green Brick (GRBK) | 0.28% | 0% | 21.9% | 2/13/2025 |
 D-Wave (QBTS) | 0.27% | 0% | 25.85% | 1/5/2026 |
 Ionq (IONQ) | 0.27% | 0.14% | 28.42% | - |
 XRP (XRP) | 0.27% | 0% | 33.66% | 10/29/2025 |
 Scorpio Tankers (STNG) | 0.26% | 0% | 19.48% | 7/30/2024 |
 PepsiCo (PEP) | 0.26% | 0% | 22.79% | 10/29/2025 |
 QuantumScape (QS) | 0.25% | 0% | 30.19% | 1/18/2024 |
 Roku (ROKU) | 0.25% | 0% | 30.19% | 1/18/2024 |
 Arcutis (ARQT) | 0.25% | 0% | 18.2% | 10/29/2025 |
 EZCORP (EZPW) | 0.25% | 0% | 16.99% | 10/29/2025 |
 Paycom (PAYC) | 0.25% | 0% | 30.19% | 1/18/2024 |
 Palantir (PLTR) | 0.25% | 0% | 30.19% | 1/18/2024 |
 Sunny Optical (02382.HK) | 0.24% | 0% | 30.27% | 1/19/2024 |
 NVIDIA (NVDA) | 0.24% | 0% | 20.93% | 3/25/2026 |
 Doximity (DOCS) | 0.24% | 0% | 40.02% | 8/22/2025 |
 Powell Industries (POWL) | 0.23% | 0% | 31.56% | 10/29/2025 |
 3M (MMM) | 0.23% | 0% | 6.68% | 9/8/2023 |
 Lufthansa (LHA.DE) | 0.22% | 0% | 9.5% | 11/18/2024 |
 Bitcoin (BTC) | 0.22% | 0% | 14.98% | 6/5/2025 |
 M/I Homes (MHO) | 0.22% | 0% | 16.26% | 2/28/2025 |
 GE HealthCare (GEHC) | 0.22% | 0% | 19.08% | 10/29/2025 |
 Tsakos (TEN.US) | 0.22% | 0% | 14.98% | 6/13/2025 |
 Intuitive Surgical (ISRG) | 0.21% | 0% | 30.19% | 1/18/2024 |
 Unity (U) | 0.2% | 0% | 30.19% | 1/18/2024 |
 Walmart (WMT) | 0.2% | 0% | 5.31% | 6/5/2026 |
 Cameco (CCJ) | 0.2% | 0% | 25.6% | 1/5/2026 |
 Danaos (DAC) | 0.19% | 0% | 26.09% | 10/29/2025 |
 Etsy (ETSY) | 0.18% | 0% | 30.19% | 1/18/2024 |
 Victory Capital (VCTR) | 0.18% | 0% | 27.21% | 10/29/2025 |
 Zoom (ZM) | 0.18% | 0% | 30.19% | 1/18/2024 |
 Stacks (STX) | 0.18% | 0% | 44.61% | 10/29/2025 |
 Cardinal Health (CAH) | 0.18% | 0% | 18.2% | 10/16/2024 |
 Rigetti (RGTI) | 0.17% | 0% | 25.85% | 1/5/2026 |
 Fiverr (FVRR) | 0.17% | 0% | 30.19% | 1/18/2024 |
 Manulife (MFC) | 0.17% | 0% | 14.49% | 10/29/2025 |
 Immersion (IMMR) | 0.17% | 0% | 37.12% | 10/29/2025 |
 UNFI (UNFI) | 0.17% | 0% | 13.29% | 10/29/2025 |
 Novo-Nordisk (NVO) | 0.17% | 0% | 24.07% | 1/2/2026 |
 SSR Mining (SSRM) | 0.16% | 0% | 10.87% | 10/29/2025 |
 Noble (NE) | 0.16% | 0% | 26.09% | 10/29/2025 |
 Supermicro (SMCI) | 0.16% | 0% | 11.35% | 7/8/2024 |
 Sysco (SYY) | 0.16% | 0% | 11.76% | 10/29/2025 |
 UiPath (PATH) | 0.16% | 0% | 30.19% | 1/18/2024 |
 Coupang (CPNG) | 0.16% | 0% | 13.37% | 10/29/2025 |
 ApeCoin (APE) | 0.16% | 0% | 17.71% | 1/18/2024 |
 Teladoc (TDOC) | 0.16% | 0% | 30.19% | 1/18/2024 |
 Raytheon (RTX) | 0.15% | 0% | 17.79% | 10/7/2025 |
 Bitfarms (KEEL) | 0.15% | 0% | 44.85% | 9/18/2025 |
 IIPR (IIPR) | 0.15% | 0% | 19.48% | 7/30/2024 |
 Ford (F) | 0.15% | 0% | 29.95% | 1/18/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.15% | 3.82% | 9.1% | - |
 Veeva (VEEV) | 0.15% | 0% | 30.19% | 1/18/2024 |
 Stitch Fix (SFIX) | 0.15% | 0% | 27.13% | 12/11/2023 |
 Trimble (TRMB) | 0.13% | 0% | 30.19% | 1/18/2024 |
 Revolve (RVLV) | 0.13% | 0% | 16.75% | 1/18/2024 |
 Injective (INJ) | 0.13% | 0% | 45.65% | 10/29/2025 |
 Weichai (2338.HK) | 0.13% | 0% | 30.27% | 1/19/2024 |
 Sprouts (SFM) | 0.13% | 0% | 9.02% | 10/7/2024 |
 International Seaways (INSW) | 0.13% | 0% | 16.91% | 7/7/2025 |
 Carvana (CVNA) | 0.12% | 0% | 30.19% | 1/18/2024 |
 United States Oil Fund (USO) | 0.12% | 0% | 5.56% | 10/7/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 3.78% | 1/6/2026 |
 Southwest (LUV) | 0.12% | 0% | 16.75% | 1/18/2024 |
 Synthetix (SNX) | 0.12% | 0% | 39.29% | 10/13/2025 |
 Abercrombie & Fitch (ANF) | 0.12% | 0% | 14.25% | 5/23/2024 |
 TopBuild (BLD) | 0.11% | 0% | 14.65% | 8/22/2025 |
 Alphabet (GOOG) | 0.11% | 0% | 17.39% | 8/25/2025 |
 Oklo (OKLO) | 0.11% | 0.11% | 28.18% | - |
 StoneCo (STNE) | 0.1% | 0% | 8.7% | 5/14/2024 |
 CTO (CTO) | 0.1% | 0% | 6.84% | 8/9/2024 |
 Monte Rosa Therapeutics (GLUE) | 0.1% | 0% | 25.52% | 10/8/2025 |
 Willdan Group (WLDN) | 0.1% | 0% | 9.5% | 10/29/2025 |
 DXP (DXPE) | 0.1% | 0% | 8.53% | 10/29/2025 |
 Avidity Biosciences (RNA2) | 0.1% | 0% | 6.84% | 10/18/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 10.55% | 10/24/2024 |
 Star Bulk (SBLK) | 0.1% | 0% | 7.49% | 3/12/2025 |
 Sterling (STRL.US) | 0.1% | 0% | 7.17% | 10/29/2025 |
 Arista (ANET) | 0.09% | 0% | 10.14% | 5/10/2023 |
 NuScale Power (SMR) | 0.09% | 0% | 25.68% | 1/5/2026 |
 Wix (WIX) | 0.09% | 0% | 30.19% | 1/18/2024 |
 Ituran (ITRN) | 0.09% | 0% | 15.38% | 8/28/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.09% | 0% | 6.68% | 9/28/2023 |
 StealthGas (GASS) | 0.08% | 0% | 5.07% | 1/27/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 2.74% | 3/13/2023 |
 Liquidia (LQDA) | 0.08% | 0% | 31.88% | 3/21/2025 |
 Comcast (CMCSA) | 0.08% | 0% | 10.47% | 7/18/2024 |
 Coeur (CDE) | 0.08% | 0% | 7.89% | 1/2/2026 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 30.19% | 1/18/2024 |
 CommScope (VISN) | 0.07% | 0% | 6.04% | 10/29/2025 |
 Novocure (NVCR) | 0.07% | 0% | 30.19% | 1/18/2024 |
 SolarEdge (SEDG) | 0.07% | 0% | 9.98% | 1/18/2024 |
 Vuzix (VUZI) | 0.07% | 0% | 30.19% | 1/18/2024 |
 Spirit AeroSystems (SPR) | 0.07% | 0% | 4.43% | 1/18/2024 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.07% | 0% | 7.73% | 3/20/2024 |
 WEBTOON Entertainment Inc (WBTN) | 0.06% | 0% | 39.29% | 10/29/2025 |
 Solana (SOL) | 0.06% | 0% | 15.22% | 6/5/2025 |
 Tempus AI Inc (TEM.US) | 0.06% | 0% | 9.9% | 6/13/2025 |
 Dogecoin (DOGE) | 0.06% | 0% | 7.09% | 5/27/2024 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 4.59% | 10/29/2025 |
 Peloton (PTON) | 0.06% | 0% | 30.19% | 1/18/2024 |
 ARM (ARM) | 0.05% | 0% | 6.44% | 12/8/2023 |
 Nio (NIO) | 0.05% | 0% | 30.19% | 1/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 3.46% | 8/2/2024 |
 Kinross Gold (KGC) | 0.05% | 0% | 4.59% | 10/29/2025 |
 BorgWarner (BWA) | 0.05% | 0% | 5.72% | 2/20/2024 |
 Nokia (NOK) | 0.05% | 0% | 6.44% | 1/2/2025 |
 Lemonade (LMND) | 0.05% | 0% | 30.19% | 1/18/2024 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 12.48% | 10/29/2025 |
 Tenet Healthcare (THC) | 0.05% | 0% | 6.04% | 7/30/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0% | 2.33% | 10/29/2025 |
 Take-Two (TTWO) | 0.05% | 0% | 3.38% | 1/18/2024 |
 Immutable X (IMX) | 0.04% | 0% | 26.57% | 10/29/2025 |
 iShares Russell 2000 Value ETF (IWN) | 0.04% | 0% | 4.99% | 10/29/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 9.02% | 4/26/2023 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.61% | 10/4/2023 |
 Redfin (RDFN) | 0.04% | 0% | 30.19% | 1/18/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 3.7% | 2/17/2023 |
 Ferrari (RACE) | 0.04% | 0% | 7.65% | 10/29/2025 |
 Carlisle (CSL) | 0.03% | 0% | 4.67% | 3/1/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 3.22% | 10/29/2025 |
 TPI Composites (TPICQ) | 0.03% | 0% | 30.19% | 1/18/2024 |
 MongoDB (MDB) | 0.03% | 0% | 3.7% | 4/26/2023 |
 Sui (SUI) | 0.03% | 0% | 11.51% | 4/24/2025 |
 Global X Uranium ETF (URA) | 0.03% | 0.13% | 8.86% | - |
 Mastercard (MA) | 0.03% | 0% | 2.33% | 6/5/2026 |
 Vistra (VST) | 0.03% | 0% | 12.4% | 6/5/2026 |
 Broadcom (AVGO) | 0.03% | 0% | 1.61% | 1/6/2026 |
 KB Financial (KB) | 0.03% | 0% | 2.9% | 10/25/2024 |
 Axon (AXON) | 0.03% | 0% | 4.67% | 3/1/2023 |
 Near Protocol (NEAR) | 0.03% | 0% | 14.9% | 6/5/2025 |
 Safe Bulkers (SB) | 0.03% | 0% | 3.86% | 1/27/2025 |
 Celo (CELO) | 0.03% | 0% | 35.83% | 6/5/2025 |
 iShares Global Healthcare ETF (IXJ) | 0.02% | 0% | 6.12% | 10/29/2025 |
 Orange (ORANY) | 0.02% | 0% | 3.54% | 1/26/2024 |
 Ondas Inc (ONDS) | 0.02% | 0% | 6.28% | 5/28/2026 |
 Vanguard Health Care ETF (VHT) | 0.02% | 0% | 6.12% | 10/29/2025 |
 Intuit (INTU) | 0.02% | 0% | 2.25% | 6/5/2026 |
 Vertiv (VRT) | 0.02% | 0% | 2.33% | 11/15/2024 |
 TTM Technologies (TTMI) | 0.02% | 0% | 2.17% | 10/29/2025 |
 Beyond Meat (BYND) | 0.02% | 0% | 30.19% | 1/18/2024 |
 Qifu Technology (QFIN) | 0.02% | 0% | 1.61% | 11/20/2024 |
 Amp (AMP) | 0.02% | 0% | 21.5% | 12/9/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.21% | 3/31/2026 |
 Adobe (ADBE) | 0.02% | 0% | 4.19% | 1/5/2026 |
 Netstreit (NTST) | 0.02% | 0% | 1.13% | 2/9/2024 |
 Zscaler (ZS) | 0.02% | 0% | 9.02% | 4/26/2023 |
 Peabody Energy (BTU) | 0.02% | 0% | 1.13% | 2/9/2024 |
 Shift4 (FOUR) | 0.01% | 0% | 6.2% | 6/5/2026 |
 Honeywell (HON) | 0.01% | 0% | 4.91% | 10/29/2025 |
 Rocket Companies (RKT) | 0.01% | 0% | 4.59% | 10/29/2025 |
 JPMorgan (JPM) | 0.01% | 1.39% | 0.89% | - |
 Rockwell Medical (RMTI) | 0.01% | 0% | 0.89% | 10/28/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 18.12% | 8/22/2023 |
 Bank of America (BAC) | 0.01% | 0% | 0.72% | 6/4/2026 |
 Booking (BKNG) | 0.01% | 0% | 1.21% | 5/27/2026 |
 PDD Holdings (PDD) | 0.01% | 0% | 2.42% | 3/18/2024 |
 CorMedix (CRMD) | 0.01% | 0% | 0.89% | 11/11/2024 |
 Petrobras (PBR.A) | 0.01% | 0% | 1.85% | 10/29/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.24% | 7/15/2024 |
 Toyota (TM) | 0.01% | 0% | 2.01% | 6/5/2026 |
 Ouster (OUST) | 0.01% | 0% | 1.77% | 5/26/2026 |
 Halozyme (HALO) | 0.01% | 0% | 6.6% | 1/5/2026 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 30.19% | 1/18/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.64% | 2/3/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 1.21% | 10/29/2025 |
 Micron (MU) | 0.01% | 0% | 1.13% | 10/29/2025 |
 Kratos (KTOS) | 0.01% | 0% | 1.85% | 5/13/2026 |
 Huntington Ingalls (HII) | 0.01% | 0% | 2.01% | 6/5/2026 |
 Unilever (UL.US) | 0.01% | 0% | 1.93% | 6/5/2026 |
 Constellation Energy (CEG) | 0.01% | 0% | 4.91% | 10/29/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 3.95% | 5/27/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.64% | 1/9/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.4% | 3/22/2023 |
 Emerson (EMR) | 0.01% | 0% | 4.43% | 10/29/2025 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 4.03% | 1/18/2024 |
 Fluence (FLNC) | 0% | 0% | 0.72% | 3/14/2024 |
 Delta (DAL) | 0% | 0% | 1.29% | 5/27/2026 |
 Gala V2 (GALA) | 0% | 0% | 0.64% | 1/30/2023 |
 AMD (AMD) | 0% | 0% | 0.64% | 6/25/2025 |
 Summit Materials (SUM) | 0% | 0% | 0.32% | 10/25/2024 |
 Render Token (RENDER) | 0% | 0% | 0.81% | 2/17/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.16% | 4/26/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.16% | 4/5/2023 |
 Pfizer (PFE) | 0% | 0% | 0.16% | 4/5/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.16% | 3/17/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.08% | 6/21/2023 |
 CVS Health (CVS) | 0% | 0% | 0.08% | 5/10/2023 |
 Li Auto (LI) | 0% | 0% | 0.08% | 3/21/2024 |
 Personalis (PSNL) | 0% | 0% | 0.16% | 5/21/2026 |
 Qualcomm (QCOM) | 0% | 0% | 0.08% | 5/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 10.43% | 10.58% |
| Vanguard S&P 500 ETF (VOO) | 6.05% | 6.2% |
| Realty Income (O) | 4.39% | 4.38% |
| Microsoft (MSFT) | 4.39% | 4.35% |
| State Street SPDR S&P 500 ETF (SPY) | 3.12% | 3.24% |
| NVIDIA (NVDA) | 2.44% | 2.44% |
| Meta (META) | 1.95% | 1.93% |
| Visa (V) | 1.75% | 1.9% |
| Amazon (AMZN) | 1.46% | 1.48% |
| PayPal (PYPL) | 1.17% | 1.07% |
| Waste Management (WM) | 0.98% | 1.06% |
| Broadcom (AVGO) | 0.98% | 1.04% |
| SoFi (SOFI) | 0.98% | 0.97% |
| Novo-Nordisk (NVO) | 0.93% | 0.95% |
| UnitedHealth (UNH) | 0.97% | 0.93% |
| ASML (ASML) | 0.78% | 0.81% |
| VICI Properties (VICI) | 0.68% | 0.64% |
| Coeur (CDE) | 0.49% | 0.59% |
| Ionq (IONQ) | 0.59% | 0.52% |
| Adobe (ADBE) | 0.39% | 0.41% |
| D-Wave (QBTS) | 0.39% | 0.39% |
| Oklo (OKLO) | 0.39% | 0.29% |
| Cameco (CCJ) | 0.29% | 0.29% |
| Rigetti (RGTI) | 0.34% | 0.24% |
| NuScale Power (SMR) | 0.29% | 0.17% |
| Vistra (VST) | 0.2% | 0.17% |
| Halozyme (HALO) | 0.15% | 0.14% |
Cash & Instruments Over Time
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