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Portfolio Diversification
Range
Most Diversified
46 instruments
August 14, 2024
Least Diversified
0 instruments
April 4, 2026
Average
23.7 instruments
Most Consistent Holdings
Top 5
GOOG86.15%
AMZN84.83%
DIS80.43%
SPOT76.36%
AMD76.36%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 10.79% | 0% | 73.21% | 2/21/2025 |
 NVIDIA (NVDA) | 6.99% | 5.31% | 75.51% | - |
| Amazon (AMZN) | 6.7% | 7.58% | 84.83% | - |
| Alphabet (GOOG) | 6.11% | 11.27% | 86.15% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.88% | 0% | 47.01% | 1/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 5.39% | 0% | 14.64% | 2/1/2023 |
| AMD (AMD) | 4.87% | 10.64% | 76.36% | - |
| Spotify (SPOT) | 4.79% | 10.62% | 76.36% | - |
 Meta (META) | 4.68% | 12.32% | 73.67% | - |
| Disney (DIS) | 3.59% | 0% | 80.43% | 11/24/2025 |
 Berkshire Hathaway (BRK.B) | 3.29% | 0% | 49.24% | 8/20/2024 |
 Microsoft (MSFT) | 2.87% | 11.86% | 52.07% | - |
 Semtech (SMTC) | 2.68% | 4.66% | 58.44% | - |
 Unity (U) | 2.07% | 0% | 64.48% | 5/1/2025 |
 Marvell (MRVL) | 1.87% | 5.11% | 62.18% | - |
 AT&T (T) | 1.53% | 0% | 59.42% | 1/16/2026 |
 Wix (WIX) | 1.17% | 4.66% | 49.31% | - |
 Rubrik Inc (RBRK) | 1.16% | 1.72% | 43.73% | - |
 Uber (UBER) | 1.14% | 2.57% | 43.34% | - |
 Nike (NKE) | 1.08% | 0% | 57.39% | 9/17/2025 |
 ASML (ASML) | 1.05% | 4.11% | 37.23% | - |
 Visa (V) | 0.95% | 0% | 38.8% | 8/13/2024 |
 TSMC (TSM) | 0.93% | 2.77% | 33.68% | - |
 Apple (AAPL) | 0.9% | 0% | 27.91% | 2/9/2024 |
 Nu (NU) | 0.79% | 0% | 28.43% | 11/24/2025 |
 First Solar (FSLR) | 0.76% | 0% | 30.79% | 11/13/2025 |
 Shopify (SHOP) | 0.76% | 0% | 22.52% | 6/20/2024 |
 Tencent (0700.HK) | 0.72% | 0% | 26.59% | 3/31/2026 |
 Samsung (SMSN.L) | 0.71% | 0% | 27.71% | 3/5/2026 |
 Alibaba (BABA) | 0.69% | 0% | 51.21% | 3/5/2026 |
 Tesla (TSLA) | 0.63% | 0% | 11.29% | 6/27/2023 |
 Riot (RIOT) | 0.61% | 0% | 54.04% | 4/1/2026 |
 Cenovus (CVE) | 0.61% | 0% | 34.8% | 6/18/2025 |
 IAG (IAG.L) | 0.59% | 0% | 16.02% | 3/3/2026 |
 UniCredit (UCG.MI) | 0.51% | 0% | 38.8% | 8/18/2025 |
 DexCom (DXCM) | 0.49% | 0% | 31.12% | 11/13/2025 |
 Palo Alto Networks (PANW) | 0.47% | 0% | 34.8% | 8/7/2025 |
 Marathon Digital (MARA) | 0.45% | 0% | 18.98% | 4/22/2024 |
 Hasbro (HAS) | 0.43% | 0% | 25.67% | 9/24/2024 |
 Applied Digital (APLD) | 0.4% | 0% | 22.19% | 2/18/2025 |
 GitLab (GTLB) | 0.36% | 0% | 36.11% | 9/8/2025 |
 JFrog (FROG) | 0.32% | 0% | 26.66% | 8/7/2025 |
 Caesars (CZR) | 0.31% | 0% | 23.83% | 2/21/2025 |
 Enovix (ENVX) | 0.3% | 0% | 28.37% | 5/1/2025 |
 Pliant Therapeutics (PLRX) | 0.27% | 0% | 24.75% | 2/21/2025 |
 thomaspj | 0.26% | 0% | 5.91% | 9/16/2025 |
 Aviat (AVNW) | 0.26% | 0% | 19.89% | 8/7/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.25% | 0% | 9.65% | 1/8/2025 |
 Crowdstrike (CRWD) | 0.25% | 0% | 14.12% | 2/24/2025 |
 KION (KGX.DE) | 0.25% | 0% | 19.7% | 4/24/2025 |
 Plug Power (PLUG) | 0.25% | 0% | 5.38% | 4/26/2023 |
 Bitdeer (BTDR) | 0.23% | 0% | 25.02% | 11/13/2025 |
 Viridian Therapeutics (VRDN) | 0.22% | 0% | 14.18% | 5/1/2025 |
 Savara (SVRA) | 0.22% | 0% | 15.63% | 2/21/2025 |
 RWE (RWE.DE) | 0.22% | 0% | 22.52% | 2/21/2025 |
 Zscaler (ZS) | 0.21% | 0% | 13.13% | 7/10/2024 |
 Duolingo (DUOL) | 0.18% | 0% | 12.67% | 2/27/2026 |
 Sunrun (RUN) | 0.17% | 0% | 17.47% | 5/1/2025 |
 Home Depot (HD) | 0.16% | 0% | 9.39% | 11/13/2025 |
 Eli Lilly (LLY) | 0.16% | 1.53% | 10.51% | - |
 Novo-Nordisk (NVO) | 0.15% | 0% | 7.16% | 2/17/2026 |
 LVMH (MC.PA) | 0.15% | 0% | 8.34% | 1/29/2025 |
 Dynatrace (DT) | 0.13% | 0% | 8.01% | 10/7/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0% | 9.39% | 11/13/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.12% | 0% | 6.76% | 11/26/2024 |
 Merck (MRK) | 0.11% | 0% | 9.78% | 4/24/2025 |
 Boeing (BA) | 0.11% | 0% | 27.12% | 2/21/2025 |
 PDD Holdings (PDD) | 0.1% | 0% | 5.06% | 6/23/2025 |
 FICO (FICO) | 0.09% | 0% | 8.54% | 1/16/2026 |
 SPDR Gold (GLD) | 0.08% | 0% | 2.3% | 8/14/2024 |
 Netflix (NFLX) | 0.08% | 1.93% | 5.52% | - |
 Ionq (IONQ) | 0.07% | 0% | 9.59% | 4/1/2026 |
 Supermicro (SMCI) | 0.07% | 0% | 5.98% | 1/7/2025 |
 C3.ai (AI) | 0.06% | 0% | 2.76% | 8/14/2023 |
 Deere (DE) | 0.06% | 0% | 1.84% | 1/27/2023 |
 SAP (SAP.DE) | 0.06% | 1.38% | 4.01% | - |
 Caterpillar (CAT) | 0.06% | 0% | 1.84% | 1/27/2023 |
 Sarepta (SRPT) | 0.06% | 0% | 3.41% | 1/17/2025 |
 Citi (C) | 0.06% | 0% | 4.79% | 10/7/2024 |
 JPMorgan (JPM) | 0.05% | 0% | 2.63% | 8/26/2024 |
 Bank of America (BAC) | 0.04% | 0% | 3.81% | 9/6/2024 |
 Chubb (CB) | 0.04% | 0% | 1.58% | 8/15/2024 |
 Starbucks (SBUX) | 0.04% | 0% | 1.51% | 1/27/2023 |
 Micron (MU) | 0.04% | 0% | 2.23% | 9/16/2024 |
 Prudential (PRU.L) | 0.03% | 0% | 2.95% | 8/7/2025 |
 Wave Life Sciences (WVE) | 0.03% | 0% | 1.84% | 8/11/2025 |
 Coinbase (COIN) | 0.03% | 0% | 2.82% | 11/26/2024 |
 MercadoLibre (MELI) | 0.03% | 0% | 1.58% | 9/8/2025 |
 ACM Research (ACMR) | 0.03% | 0% | 1.12% | 8/25/2023 |
 Adobe (ADBE) | 0.02% | 0% | 2.17% | 7/9/2024 |
 Triumph Group (TGI) | 0.02% | 0% | 6.7% | 7/9/2024 |
 Manchester United (MANU) | 0.02% | 0% | 0.85% | 1/13/2023 |
 ASML (ASML.NV) | 0.02% | 0% | 1.18% | 9/13/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 0.92% | 7/31/2024 |
 Lemonade (LMND) | 0.01% | 0% | 0.79% | 8/7/2023 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 0.79% | 1/12/2023 |
 Intellia (NTLA) | 0.01% | 0% | 0.46% | 8/14/2023 |
 Carvana (CVNA) | 0.01% | 0% | 0.26% | 2/27/2023 |
 Lamb Weston (LW) | 0.01% | 0% | 0.46% | 1/13/2023 |
 Alphatec (ATEC) | 0.01% | 0% | 1.05% | 10/14/2024 |
 TG Therapeutics (TGTX) | 0.01% | 0% | 0.39% | 7/19/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.13% | 1/30/2023 |
 ConocoPhillips (COP) | 0% | 0% | 0.2% | 2/12/2024 |
 Sunnova (NOVAQ) | 0% | 0% | 0.2% | 7/29/2024 |
 Aurinia (AUPH) | 0% | 0% | 0.07% | 1/4/2023 |
 McDonald's (MCD) | 0% | 0% | 0.07% | 7/23/2024 |
 Manitowoc (MTW) | 0% | 0% | 0.07% | 2/22/2023 |
 Nestle (NESN.ZU) | 0% | 0% | 0.07% | 1/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 17.04% | 12.3% |
| Alphabet (GOOG) | 8.21% | 11.8% |
| Meta (META) | 12.9% | 11.56% |
| AMD (AMD) | 9.81% | 8.75% |
| Amazon (AMZN) | 8.21% | 8.19% |
| NVIDIA (NVDA) | 4.51% | 5.5% |
| IAG (IAG.L) | 5.96% | 4.75% |
| Semtech (SMTC) | 2.03% | 4.6% |
| Spotify (SPOT) | 1.53% | 4.4% |
| Marvell (MRVL) | 4.05% | 4% |
| ASML (ASML) | 3.3% | 3.27% |
| Samsung (SMSN.L) | 2.1% | 3.18% |
| Uber (UBER) | 3.52% | 2.88% |
| AT&T (T) | 2.8% | 2.57% |
| Rubrik Inc (RBRK) | 1.59% | 2.52% |
| Tencent (0700.HK) | 2.96% | 2.49% |
| TSMC (TSM) | 2.35% | 2.45% |
| Duolingo (DUOL) | 3.19% | 1.47% |
| FICO (FICO) | 1.31% | 1.03% |
| Alibaba (BABA) | 0.75% | 1.02% |
| Riot (RIOT) | 0.72% | 0.61% |
| Ionq (IONQ) | 1.05% | 0.6% |
Cash & Instruments Over Time
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