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Portfolio Diversification
Range
Most Diversified
54 instruments
December 16, 2025
Least Diversified
0 instruments
November 12, 2025
Average
38.4 instruments
Most Consistent Holdings
Top 5
NKE99.73%
NVDA99.73%
META99.64%
INTC99.64%
AAPL99.55%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 22.55% | 7.89% | 99.73% | - |
 Alphabet (GOOG) | 8.13% | 0% | 91.23% | 10/16/2025 |
| Apple (AAPL) | 5.93% | 0.18% | 99.55% | - |
 Tesla (TSLA) | 4.11% | 0% | 61.84% | 11/25/2024 |
| Nike (NKE) | 3.61% | 1.31% | 99.73% | - |
 Micron (MU) | 3.16% | 1.67% | 74.32% | - |
 Norwegian Cruise Line (NCLH) | 3.13% | 0% | 95.84% | 12/12/2025 |
| Meta (META) | 2.84% | 7.79% | 99.64% | - |
 FedEx (FDX) | 2.65% | 0% | 60.85% | 11/14/2024 |
| Intel (INTC) | 2.63% | 1.07% | 99.64% | - |
 AMD (AMD) | 2.57% | 2.12% | 99.55% | - |
 TSMC (TSM) | 2.44% | 7.08% | 40.24% | - |
 Netflix (NFLX) | 2.39% | 0% | 81.19% | 6/27/2025 |
 Amazon (AMZN) | 2.34% | 3.92% | 86.35% | - |
 Carnival (CCL) | 2.07% | 0% | 73.78% | 6/26/2025 |
 Airbnb (ABNB) | 1.81% | 0% | 76.67% | 5/8/2025 |
 Starbucks (SBUX) | 1.52% | 0% | 69.53% | 2/18/2025 |
 Berkshire Hathaway (BRK.B) | 1.44% | 0.7% | 99.55% | - |
 Disney (DIS) | 1.12% | 1.94% | 43.04% | - |
 Arista (ANET) | 1.1% | 3.74% | 38.43% | - |
 Plus500 (PLUS.L) | 1.01% | 0% | 74.14% | 4/10/2025 |
 AbbVie (ABBV) | 0.95% | 0.55% | 78.12% | - |
 Oklo (OKLO) | 0.93% | 3.62% | 28.75% | - |
 Qualcomm (QCOM) | 0.88% | 0% | 43.31% | 1/20/2026 |
 InTheGame | 0.83% | 0% | 62.12% | 6/25/2025 |
 BlackRock (BLK) | 0.82% | 0.55% | 75.32% | - |
 Visa (V) | 0.66% | 2.34% | 65.19% | - |
 Manhattan Associates (MANH) | 0.66% | 0% | 36.17% | 12/8/2025 |
 Marvell (MRVL) | 0.64% | 5.37% | 20.25% | - |
 Richardstroud | 0.59% | 0% | 60.04% | 11/5/2024 |
 Fortinet (FTNT) | 0.59% | 0.34% | 66% | - |
 Fiserv (FISV) | 0.55% | 0.71% | 83.73% | - |
 Procter & Gamble (PG) | 0.54% | 0.19% | 86.17% | - |
 First Solar (FSLR) | 0.54% | 0% | 28.12% | 8/18/2025 |
 Salesforce (CRM) | 0.52% | 0% | 36.98% | 1/20/2026 |
 Microsoft (MSFT) | 0.49% | 0% | 48.55% | 11/26/2024 |
 Delta (DAL) | 0.49% | 0% | 15.46% | 8/22/2025 |
 Oracle (ORCL) | 0.38% | 0% | 49.19% | 6/27/2025 |
 Okta (OKTA) | 0.37% | 2.46% | 17.63% | - |
 SAP (SAP.DE) | 0.37% | 0.12% | 99.46% | - |
 Akatri | 0.35% | 0% | 28.03% | 11/4/2024 |
 Uber (UBER) | 0.32% | 2.5% | 21.43% | - |
 Drcmart | 0.32% | 0% | 27.94% | 11/4/2024 |
 Johnson & Johnson (JNJ) | 0.3% | 0% | 62.75% | 7/22/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.3% | 0% | 61.48% | 11/21/2024 |
 Royal Caribbean (RCL) | 0.29% | 2.45% | 15.01% | - |
 Zoetis (ZTS) | 0.27% | 1.43% | 18.08% | - |
 Alibaba (BABA) | 0.26% | 0.42% | 15.91% | - |
 Chipotle (CMG) | 0.25% | 1.89% | 27.4% | - |
 Adobe (ADBE) | 0.24% | 0% | 19.62% | 1/13/2026 |
 Nu (NU) | 0.23% | 0.63% | 27.58% | - |
 Merck (MRK) | 0.22% | 0.36% | 42.31% | - |
 Trade Desk (TTD) | 0.22% | 0% | 26.04% | 1/20/2026 |
 Applied Materials (AMAT) | 0.22% | 1.21% | 28.75% | - |
 Centene (CNC) | 0.22% | 1.34% | 17.9% | - |
 UPS (UPS) | 0.21% | 0% | 60.85% | 5/8/2025 |
 Deckers (DECK) | 0.2% | 0% | 14.01% | 12/12/2025 |
 Bitcoin (BTC) | 0.19% | 0% | 50.27% | 10/26/2025 |
 Ferrari (RACE) | 0.18% | 0% | 8.32% | 1/14/2026 |
 AI-Revolution | 0.18% | 0% | 23.33% | 6/24/2025 |
 Zscaler (ZS) | 0.17% | 0% | 13.92% | 1/13/2026 |
 GCL (3800.HK) | 0.14% | 0% | 59.31% | 10/28/2024 |
 Vertiv (VRT) | 0.13% | 1.03% | 23.06% | - |
 Enliven Therapeutics (ELVN) | 0.13% | 0% | 24.5% | 1/8/2026 |
 ASML (ASML) | 0.12% | 0% | 15.64% | 10/6/2025 |
 Bristol-Myers Squibb (BMY) | 0.11% | 0% | 11.3% | 11/3/2025 |
 Crocs (CROX) | 0.11% | 0% | 11.12% | 10/14/2025 |
 ServiceNow (NOW) | 0.11% | 2.45% | 4.43% | - |
 S&P Global (SPGI) | 0.1% | 1.02% | 9.58% | - |
 Intuit (INTU) | 0.1% | 3.1% | 5.7% | - |
 Coca-Cola (KO) | 0.1% | 0% | 10.31% | 2/13/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.09% | 0% | 17.18% | 5/8/2025 |
 Ethereum (ETH) | 0.09% | 0% | 34% | 1/19/2024 |
 Enterprise Products (EPD) | 0.08% | 0% | 19.08% | 6/4/2025 |
 Broadcom (AVGO) | 0.06% | 0% | 12.3% | 7/24/2025 |
 Mastercard (MA) | 0.06% | 4.86% | 5.7% | - |
 Kroger (KR) | 0.06% | 0.29% | 15.55% | - |
 Wise (WISE.L) | 0.06% | 0.33% | 14.38% | - |
 NuScale Power (SMR) | 0.05% | 1.06% | 5.61% | - |
 CONSOL Energy (CNR) | 0.05% | 0% | 30.38% | 10/6/2025 |
 eToro Group LTD (ETOR) | 0.05% | 1.27% | 6.06% | - |
 PayPal (PYPL) | 0.05% | 0% | 6.6% | 1/13/2026 |
 Avalanche (AVAX) | 0.04% | 0.28% | 8.68% | - |
 iShares Silver Trust (SLV) | 0.04% | 0% | 5.24% | 11/21/2024 |
 Lululemon (LULU) | 0.04% | 0% | 5.52% | 10/8/2025 |
 NoImportan3 | 0.04% | 0% | 4.07% | 8/22/2023 |
 Walmart (WMT) | 0.04% | 0% | 7.41% | 8/5/2025 |
 Cardano (ADA) | 0.04% | 0% | 59.58% | 10/31/2024 |
 Cineworld Group PLC (CINE.L) | 0.03% | 0% | 48.92% | 8/8/2024 |
 SoFi (SOFI) | 0.03% | 0% | 9.86% | 7/28/2025 |
 Iris Energy (IREN) | 0.03% | 1.05% | 3.62% | - |
 Lowe's (LOW) | 0.03% | 0.53% | 5.7% | - |
 ConocoPhillips (COP) | 0.02% | 0.5% | 5.06% | - |
 Invesco QQQ (QQQ) | 0.02% | 0.4% | 5.97% | - |
 Keurig Dr Pepper (KDP) | 0.02% | 0% | 5.24% | 10/27/2025 |
 SPDR Gold (GLD) | 0.02% | 0% | 3.8% | 11/19/2024 |
 JPMorgan (JPM) | 0.02% | 0% | 1.9% | 11/15/2024 |
 Grab (GRAB) | 0.02% | 0% | 7.05% | 5/8/2025 |
 Energy Transfer (ET) | 0.01% | 0.39% | 3.8% | - |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 11.48% | 11/21/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.99% | 11/10/2023 |
 MongoDB (MDB) | 0% | 0% | 11.03% | 9/24/2024 |
 Qualcomm (QCOM.RTH) | 0% | 0% | 1.99% | 2/27/2025 |
 Xiaomi (1810.HK) | 0% | 0.32% | 0.18% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 14.72% | 13.71% |
| NVIDIA (NVDA) | 6.13% | 8.25% |
| TSMC (TSM) | 4.33% | 6.55% |
| Marvell (MRVL) | 5.04% | 5% |
| Amazon (AMZN) | 3.44% | 3.92% |
| Arista (ANET) | 3.62% | 3.85% |
| ServiceNow (NOW) | 4.03% | 3.5% |
| Qualcomm (QCOM) | 3.38% | 3.24% |
| Salesforce (CRM) | 3.34% | 3.12% |
| Oklo (OKLO) | 1.87% | 2.9% |
| Ferrari (RACE) | 3.25% | 2.64% |
| Okta (OKTA) | 2.9% | 2.43% |
| Zscaler (ZS) | 3% | 2.21% |
| Uber (UBER) | 2.53% | 2.14% |
| Disney (DIS) | 2.09% | 2.01% |
| AMD (AMD) | 1.35% | 1.96% |
| Visa (V) | 1.87% | 1.83% |
| Royal Caribbean (RCL) | 2.07% | 1.81% |
| Chipotle (CMG) | 1.82% | 1.79% |
| Intuit (INTU) | 1.9% | 1.73% |
| Trade Desk (TTD) | 1.99% | 1.64% |
| Zoetis (ZTS) | 1.59% | 1.48% |
| Nike (NKE) | 1.48% | 1.32% |
| Micron (MU) | 1.07% | 1.31% |
| Adobe (ADBE) | 1.58% | 1.27% |
| Centene (CNC) | 1.13% | 1.21% |
| Mastercard (MA) | 1.19% | 1.12% |
| eToro Group LTD (ETOR) | 1.32% | 1.08% |
| S&P Global (SPGI) | 1.07% | 1.03% |
| Applied Materials (AMAT) | 0.68% | 0.98% |
| Vertiv (VRT) | 1.09% | 0.95% |
| Intel (INTC) | 0.9% | 0.81% |
| NuScale Power (SMR) | 1.21% | 0.8% |
| Enliven Therapeutics (ELVN) | 0.99% | 0.76% |
| Fiserv (FISV) | 0.83% | 0.75% |
| Iris Energy (IREN) | 0.84% | 0.74% |
| Berkshire Hathaway (BRK.B) | 0.55% | 0.73% |
| PayPal (PYPL) | 0.89% | 0.65% |
| Nu (NU) | 0.51% | 0.62% |
| AbbVie (ABBV) | 0.44% | 0.59% |
| BlackRock (BLK) | 0.37% | 0.53% |
| ConocoPhillips (COP) | 0.51% | 0.49% |
| Lowe's (LOW) | 0.49% | 0.47% |
| Invesco QQQ (QQQ) | 0.46% | 0.4% |
| Alibaba (BABA) | 0.45% | 0.38% |
| Energy Transfer (ET) | 0.42% | 0.37% |
| Fortinet (FTNT) | 0.41% | 0.36% |
| Merck (MRK) | 0.42% | 0.34% |
| Wise (WISE.L) | 0.39% | 0.31% |
| Kroger (KR) | 0.36% | 0.29% |
| Avalanche (AVAX) | 0.36% | 0.28% |
| Apple (AAPL) | 0.13% | 0.2% |
| Procter & Gamble (PG) | 0.21% | 0.19% |
| SAP (SAP.DE) | 0.07% | 0.13% |
Cash & Instruments Over Time
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