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Portfolio Diversification
Range
Most Diversified
29 instruments
September 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
MSFT58.93%
AAPL53.63%
TSLA42.86%
AMZN37.75%
GOOG35.47%
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 |
|---|---|---|---|---|
 Twitter (TWTR) | 16.74% | 0% | 17.61% | 10/28/2022 |
| Apple (AAPL) | 7.87% | 0% | 53.63% | 3/27/2026 |
| Tesla (TSLA) | 4.49% | 5.82% | 42.86% | - |
| Microsoft (MSFT) | 3.21% | 6.46% | 58.93% | - |
| Amazon (AMZN) | 2.14% | 0% | 37.75% | 11/20/2025 |
 NVIDIA (NVDA) | 2.05% | 0% | 31.9% | 7/17/2026 |
| Alphabet (GOOG) | 1.95% | 5.73% | 35.47% | - |
 XPeng (XPEV) | 1.65% | 0% | 23.21% | 10/14/2025 |
 AMD (AMD) | 1.62% | 0% | 26.29% | 11/20/2025 |
 Royal Caribbean (RCL) | 1.34% | 0% | 11.95% | 5/28/2026 |
 D.R. Horton (DHI) | 1.31% | 0% | 25% | 12/13/2024 |
 MercadoLibre (MELI) | 1.13% | 0% | 22.84% | 11/7/2024 |
 Novo-Nordisk (NVO) | 1.08% | 0% | 22.6% | 11/24/2025 |
 Supermicro (SMCI) | 1.08% | 0% | 17.92% | 8/5/2025 |
 UnitedHealth (UNH) | 1.07% | 0% | 25.43% | 10/14/2025 |
 Alibaba (BABA) | 1.03% | 0% | 18.72% | 6/3/2026 |
 Oracle (ORCL) | 1.02% | 6.05% | 21.49% | - |
 Nu (NU) | 1.01% | 0% | 18.04% | 2/12/2026 |
 Bitcoin (BTC) | 0.91% | 0% | 13.85% | 10/10/2025 |
 Meta (META) | 0.9% | 0% | 16.87% | 7/17/2026 |
 Dogecoin (DOGE) | 0.87% | 0% | 30.48% | 6/5/2023 |
 Shopify (SHOP) | 0.87% | 0% | 12.99% | 9/21/2023 |
 Sherwin-Williams (SHW) | 0.84% | 0% | 21.12% | 4/2/2026 |
 ASML (ASML) | 0.81% | 0% | 17.43% | 3/31/2025 |
 Airbnb (ABNB) | 0.77% | 0% | 6.1% | 7/11/2025 |
 Copart (CPRT) | 0.76% | 0% | 17.06% | 8/7/2024 |
 Schlumberger (SLB) | 0.76% | 0% | 14.96% | 3/12/2026 |
 HubSpot (HUBS) | 0.72% | 0% | 15.02% | 7/10/2024 |
 Coca-Cola (KO) | 0.7% | 0% | 10.47% | 4/21/2026 |
 First Solar (FSLR) | 0.7% | 0% | 15.89% | 10/30/2024 |
 Disney (DIS) | 0.66% | 0% | 14.22% | 5/15/2024 |
 Visa (V) | 0.63% | 0% | 16.13% | 3/27/2026 |
 BYD (01211.HK) | 0.63% | 6.07% | 14.53% | - |
 Abbott (ABT.US) | 0.62% | 0% | 15.89% | 4/4/2025 |
 Take-Two (TTWO) | 0.61% | 0% | 17.12% | 3/23/2026 |
 Meritage Homes (MTH) | 0.59% | 0% | 12.87% | 6/26/2024 |
 ServiceNow (NOW) | 0.59% | 0% | 10.84% | 6/5/2026 |
 Uber (UBER) | 0.58% | 0% | 16.5% | 2/4/2026 |
 Mastercard (MA) | 0.55% | 0% | 15.02% | 6/10/2026 |
 Sony (SONY) | 0.55% | 0% | 7.2% | 6/27/2023 |
 Netflix (NFLX) | 0.55% | 0% | 10.1% | 7/16/2026 |
 Palantir (PLTR) | 0.54% | 0% | 10.71% | 5/5/2026 |
 Micron (MU) | 0.52% | 0% | 11.02% | 7/13/2026 |
 Entegris (ENTG) | 0.52% | 0% | 8.74% | 7/2/2026 |
 Carnival (CCL) | 0.51% | 0% | 12.81% | 6/23/2026 |
 Amkor (AMKR) | 0.5% | 0% | 10.34% | 4/19/2024 |
 TSMC (TSM) | 0.5% | 0% | 9.11% | 6/13/2025 |
 Leidos (LDOS) | 0.49% | 0% | 9.73% | 10/14/2025 |
 Bristol-Myers Squibb (BMY) | 0.48% | 0% | 13.79% | 4/4/2025 |
 Applied Materials (AMAT) | 0.48% | 0% | 11.39% | 8/15/2025 |
 Roblox (RBLX) | 0.44% | 0% | 11.76% | 5/1/2026 |
 AbbVie (ABBV) | 0.44% | 0% | 9.85% | 11/11/2024 |
 Baidu (BIDU) | 0.43% | 0% | 9.79% | 7/14/2026 |
 Ethereum (ETH) | 0.43% | 0% | 9.42% | 4/29/2026 |
 Berkshire Hathaway (BRK.B) | 0.43% | 0% | 5.97% | 3/27/2026 |
 Bath & Body Works (BBWI) | 0.43% | 0% | 7.02% | 12/17/2025 |
 Kratos (KTOS) | 0.42% | 0% | 5.6% | 3/20/2026 |
 CVS Health (CVS) | 0.42% | 0% | 8.5% | 10/16/2025 |
 Nike (NKE) | 0.41% | 0% | 9.42% | 3/26/2025 |
 Silver (Non Expiry) (SILVER) | 0.41% | 0% | 8.99% | 3/26/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.4% | 0% | 5.97% | 10/15/2025 |
 Chevron (CVX.US) | 0.38% | 0% | 7.33% | 8/2/2024 |
 Thermo Fisher (TMO) | 0.37% | 0% | 11.21% | 10/23/2024 |
 Grab (GRAB) | 0.37% | 0% | 6.96% | 11/17/2025 |
 Archer Aviation (ACHR) | 0.36% | 0% | 7.7% | 8/20/2025 |
 Palo Alto Networks (PANW) | 0.35% | 0% | 6.65% | 8/30/2023 |
 MicroStrategy (MSTR) | 0.34% | 0% | 5.17% | 11/27/2024 |
 D-Wave (QBTS) | 0.34% | 0% | 7.7% | 5/18/2026 |
 Eli Lilly (LLY) | 0.33% | 0% | 6.71% | 10/30/2024 |
 Intel (INTC) | 0.32% | 0% | 7.33% | 6/23/2026 |
 Lockheed Martin (LMT) | 0.3% | 0% | 4.5% | 3/23/2026 |
 Okta (OKTA) | 0.3% | 0% | 10.47% | 8/6/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.3% | 0% | 2.71% | 5/18/2026 |
 NuScale Power (SMR) | 0.3% | 0% | 6.22% | 5/18/2026 |
 McDonald's (MCD) | 0.27% | 0% | 8.19% | 12/19/2024 |
 EOG Resources (EOG) | 0.26% | 0% | 5.97% | 3/3/2025 |
 Celsius (CELH) | 0.26% | 0% | 5.23% | 6/6/2025 |
 Ross Stores (ROST) | 0.23% | 0% | 5.6% | 9/9/2024 |
 Crowdstrike (CRWD) | 0.2% | 0% | 3.33% | 10/25/2023 |
 PayPal (PYPL) | 0.19% | 0% | 3.82% | 2/8/2024 |
 Vertiv (VRT) | 0.19% | 0% | 4.62% | 3/12/2026 |
 eBay (EBAY) | 0.19% | 0% | 5.54% | 2/4/2026 |
 Arista (ANET) | 0.19% | 0% | 7.45% | 9/26/2023 |
 Array Technologies (ARRY) | 0.18% | 0% | 5.79% | 11/6/2024 |
 Nio (NIO) | 0.18% | 0% | 4.62% | 3/3/2026 |
 Dell (DELL) | 0.18% | 0% | 5.3% | 4/2/2026 |
 Danaher (DHR) | 0.17% | 0% | 4.37% | 4/12/2024 |
 Peabody Energy (BTU) | 0.17% | 0% | 4.68% | 4/4/2024 |
 Lam Research (LRCX) | 0.17% | 0% | 5.48% | 3/4/2025 |
 BioMarin (BMRN) | 0.17% | 0% | 5.23% | 4/3/2025 |
 AT&T (T.US) | 0.17% | 0% | 3.45% | 5/15/2026 |
 SAP (SAP.DE) | 0.17% | 0% | 3.45% | 4/9/2026 |
 Infineon (IFX.DE) | 0.17% | 0% | 4.62% | 3/4/2025 |
 Charter (CHTR) | 0.16% | 0% | 5.36% | 1/13/2026 |
 SoFi (SOFI) | 0.16% | 0% | 2.77% | 4/29/2026 |
 Rivian (RIVN) | 0.16% | 0% | 3.26% | 11/26/2025 |
 Spotify (SPOT) | 0.16% | 0% | 2.71% | 6/17/2026 |
 Snowflake (SNOW) | 0.15% | 0% | 2.77% | 10/18/2023 |
 Airbus (AIR.PA) | 0.15% | 0% | 2.09% | 7/13/2026 |
 Adobe (ADBE) | 0.15% | 0% | 4.8% | 12/12/2024 |
 Walmart (WMT) | 0.14% | 0% | 3.39% | 8/17/2023 |
 Twilio (TWLO) | 0.14% | 0% | 4.8% | 2/3/2026 |
 Quantum Computing Inc (QUBT) | 0.14% | 0% | 3.08% | 6/23/2026 |
 Sea (SE) | 0.13% | 0% | 3.08% | 6/5/2026 |
 Roku (ROKU) | 0.13% | 0% | 4% | 2/16/2024 |
 Redwire (RDW.US) | 0.12% | 0% | 2.77% | 11/6/2025 |
 Kainos (KNOS.L) | 0.12% | 0% | 4.13% | 1/19/2026 |
 Allstate (ALL) | 0.12% | 0% | 1.79% | 7/14/2026 |
 Merck (MRK) | 0.12% | 0% | 3.76% | 2/4/2025 |
 Fiserv (FISV) | 0.11% | 0% | 2.22% | 7/23/2025 |
 Tencent (0700.HK) | 0.11% | 0% | 3.45% | 1/7/2025 |
 Power Integrations (POWI) | 0.11% | 0% | 2.89% | 9/5/2024 |
 Astera Labs Inc (ALAB) | 0.1% | 5.83% | 3.2% | - |
 Accenture (ACN) | 0.09% | 0% | 1.97% | 7/15/2025 |
 Arko (ARKO) | 0.09% | 0% | 1.42% | 7/14/2026 |
 Lululemon (LULU) | 0.09% | 0% | 1.79% | 10/2/2023 |
 American Airlines (AAL) | 0.09% | 0% | 1.29% | 7/13/2026 |
 Glencore (GLEN.L) | 0.09% | 0% | 2.09% | 4/2/2026 |
 Wyndham (WH) | 0.09% | 0% | 2.71% | 8/5/2024 |
 Dominion Energy (D) | 0.09% | 0% | 1.66% | 3/3/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.08% | 0% | 1.23% | 4/28/2026 |
 ARM (ARM) | 0.08% | 0% | 1.42% | 7/13/2026 |
 Capital One (COF) | 0.08% | 0% | 1.85% | 8/20/2023 |
 Aurora (AUR) | 0.08% | 0% | 1.05% | 5/18/2026 |
 Qualcomm (QCOM) | 0.08% | 0% | 1.35% | 6/23/2026 |
 Marvell (MRVL) | 0.08% | 0% | 2.16% | 6/29/2026 |
 Amgen (AMGN) | 0.07% | 0% | 1.17% | 7/14/2026 |
 Affirm (AFRM) | 0.07% | 0% | 2.65% | 3/6/2025 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 2.46% | 9/27/2024 |
 Atlantic Union (AUB) | 0.07% | 5.87% | 1.23% | - |
 DXC Technology (DXC) | 0.06% | 0% | 0.99% | 7/14/2026 |
 Flutter (FLTR.L) | 0.06% | 0% | 2.09% | 12/12/2025 |
 GitLab (GTLB) | 0.06% | 0% | 1.23% | 7/3/2025 |
 Splunk Inc (SPLK) | 0.06% | 0% | 1.17% | 11/14/2023 |
 PDD Holdings (PDD) | 0.06% | 0% | 1.79% | 1/20/2026 |
 Ashtead (SUNB.L) | 0.06% | 0% | 1.29% | 8/2/2024 |
 Best Buy (BBY) | 0.06% | 0% | 1.11% | 7/1/2025 |
 Cleanspark (CLSK) | 0.06% | 0% | 0.99% | 1/29/2026 |
 Ionq (IONQ) | 0.06% | 0% | 1.11% | 6/25/2026 |
 Logitech (LOGI) | 0.06% | 0% | 1.85% | 9/11/2024 |
 Pfizer (PFE) | 0.05% | 0% | 1.91% | 10/11/2024 |
 Kenvue (KVUE) | 0.05% | 0% | 0.74% | 6/23/2026 |
 MGM (MGM) | 0.05% | 0% | 1.79% | 11/6/2024 |
 Braze (BRZE) | 0.05% | 0% | 1.79% | 1/13/2026 |
 Bilibili (BILI) | 0.05% | 0% | 0.86% | 2/4/2026 |
 Ally (ALLY) | 0.05% | 0% | 0.8% | 7/9/2026 |
 Shinhan (SHG) | 0.05% | 0% | 0.8% | 7/14/2026 |
 Matador (MTDR) | 0.05% | 0% | 1.48% | 2/4/2025 |
 Pattern Group Inc (PTRN) | 0.05% | 0% | 0.86% | 1/30/2026 |
 America Movil (AMX) | 0.05% | 0% | 1.11% | 9/8/2023 |
 Air Products (APD) | 0.05% | 0% | 1.35% | 2/7/2025 |
 Zeta Global (ZETA.US) | 0.05% | 0% | 1.17% | 6/3/2026 |
 Axon (AXON) | 0.05% | 0% | 0.86% | 7/16/2026 |
 Cisco (CSCO) | 0.05% | 0% | 0.86% | 11/16/2023 |
 Delta (DAL) | 0.04% | 0% | 0.8% | 10/19/2023 |
 Occidental (OXY) | 0.04% | 0% | 1.42% | 9/5/2024 |
 Devon Energy (DVN) | 0.04% | 0% | 1.05% | 12/16/2025 |
 Zscaler (ZS) | 0.04% | 0% | 1.17% | 12/19/2024 |
 QuantumScape (QS) | 0.04% | 0% | 1.42% | 11/14/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 1.11% | 9/6/2024 |
 Costco (COST) | 0.04% | 0% | 0.8% | 10/30/2025 |
 Moody's (MCO) | 0.04% | 0% | 0.74% | 2/3/2026 |
 Oklo (OKLO) | 0.04% | 0% | 0.68% | 7/17/2026 |
 C3.ai (AI) | 0.03% | 0% | 1.11% | 2/3/2025 |
 HP (HPQ) | 0.03% | 0% | 0.49% | 6/18/2026 |
 Axcelis (ACLS) | 0.03% | 0% | 0.86% | 8/22/2025 |
 Rigetti (RGTI) | 0.03% | 0% | 0.68% | 5/28/2026 |
 Unilever (ULVR.L) | 0.03% | 0% | 0.92% | 2/13/2025 |
 Monster Beverage (MNST) | 0.03% | 0% | 0.68% | 4/9/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.49% | 4/2/2026 |
 Ulta (ULTA) | 0.03% | 0% | 0.92% | 2/19/2025 |
 NextDecade (NEXT) | 0.03% | 0% | 0.49% | 5/27/2026 |
 Western Digital (WDC) | 0.03% | 0% | 0.49% | 7/13/2026 |
 Neurocrine Biosciences (NBIX) | 0.03% | 0% | 0.99% | 12/12/2025 |
 Raytheon (RTX) | 0.03% | 0% | 0.37% | 6/10/2026 |
 Eaton (ETN) | 0.03% | 0% | 0.68% | 7/7/2026 |
 Vertex (VRTX) | 0.02% | 0% | 0.43% | 7/9/2026 |
 ConocoPhillips (COP) | 0.02% | 0% | 0.37% | 4/9/2025 |
 Verizon (VZ) | 0.02% | 0% | 1.11% | 12/12/2025 |
 Navitas Semiconductor (NVTS) | 0.02% | 6.26% | 0.43% | - |
 IBM (IBM) | 0.02% | 0% | 0.37% | 5/28/2026 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 2.89% | 2/4/2026 |
 Autolus (AUTL) | 0.02% | 0% | 0.31% | 6/3/2026 |
 Yaskawa Electric Corp. (6506.T) | 0.02% | 0% | 0.31% | 6/2/2026 |
 Chubb (CB) | 0.02% | 0% | 0.43% | 10/22/2025 |
 Samsung (SMSN.L) | 0.02% | 0% | 0.31% | 7/7/2026 |
 Li Auto (LI) | 0.02% | 0% | 0.8% | 12/15/2025 |
 GigaCloud (GCT) | 0.02% | 0% | 0.31% | 4/1/2026 |
 Xiaomi (1810.HK) | 0.02% | 0% | 0.55% | 11/5/2025 |
 Nestle (NESN.ZU) | 0.02% | 5.76% | 0.31% | - |
 Agree Realty (ADC) | 0.02% | 5.72% | 0.31% | - |
 Burlington (BURL) | 0.02% | 5.71% | 0.31% | - |
 HENSOLDT (HAG.DE) | 0.02% | 0% | 0.31% | 7/1/2025 |
 Upland (UPLD) | 0.02% | 0% | 1.85% | 6/5/2026 |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0.02% | 0% | 1.48% | 1/16/2026 |
 Opendoor (OPEN) | 0.01% | 0% | 0.37% | 10/22/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.18% | 6/18/2026 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.31% | 11/11/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.25% | 2/6/2026 |
 Riot (RIOT) | 0.01% | 0% | 0.37% | 4/30/2024 |
 Upstart (UPST) | 0.01% | 0% | 0.37% | 12/19/2024 |
 E-Home (EJH) | 0.01% | 0% | 0.18% | 4/25/2024 |
 Build and Build (BNB) | 0.01% | 0% | 0.31% | 12/18/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.37% | 12/15/2025 |
 Amazon.com Inc (AMZN.EUR) | 0.01% | 0% | 0.12% | 2/5/2026 |
 Halozyme (HALO) | 0.01% | 0% | 0.12% | 4/9/2025 |
 Nomad Foods (NOMD) | 0.01% | 0% | 0.12% | 4/9/2025 |
 NIO (9866.HK) | 0.01% | 0% | 0.18% | 10/16/2025 |
 Serve Robotics Inc (SERV) | 0.01% | 0% | 0.68% | 12/15/2025 |
 Huron (HURN) | 0% | 0% | 0.06% | 6/10/2026 |
| 0% | 0% | 0.31% | 6/8/2026 | |
 ON Semiconductor (ON) | 0% | 0% | 0.06% | 6/26/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 6.14% | 0.06% | - |
 Structure Therapeutics (GPCR) | 0% | 0% | 0.06% | 3/12/2026 |
 KalVista (KALV) | 0% | 0% | 0.06% | 3/20/2026 |
 Proterra Inc (PTRAQ) | 0% | 0% | 2.03% | 6/5/2023 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.8% | 7/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 8.75% | 8.58% |
| Nu (NU) | 5.83% | 6.07% |
| Oracle (ORCL) | 5.83% | 6.07% |
| Meta (META) | 5.83% | 6.01% |
| Kratos (KTOS) | 5.83% | 5.93% |
| Netflix (NFLX) | 5.83% | 5.56% |
| Alibaba (BABA) | 5.83% | 5.51% |
| Schlumberger (SLB) | 3.61% | 4.64% |
| eBay (EBAY) | 3.5% | 3.63% |
| Twilio (TWLO) | 2.91% | 3.54% |
| PDD Holdings (PDD) | 3.5% | 3.42% |
| Vertiv (VRT) | 3.5% | 3.24% |
| Braze (BRZE) | 2.91% | 2.94% |
| Charter (CHTR) | 2.92% | 2.91% |
| Kainos (KNOS.L) | 2.92% | 2.9% |
| D-Wave (QBTS) | 1.17% | 1.32% |
| Zhejiang Leapmotor Technologies Ltd (9863.HK) | 1.2% | 1.08% |
| Astera Labs Inc (ALAB) | 1.17% | 0.95% |
| Nebius Group NV (NBIS) | 0.58% | 0.41% |
Cash & Instruments Over Time
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