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Portfolio Diversification
Range
Most Diversified
30 instruments
February 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
MA99.36%
FSRNQ99.36%
FLR85.1%
SHOP77.62%
SMH71.34%
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 |
|---|---|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 9.66% | 26.83% | 71.34% | - |
| Mastercard (MA) | 9.22% | 11.44% | 99.36% | - |
 Magellan (MFG.ASX) | 8.84% | 0% | 69.97% | 5/30/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 8.08% | 19.44% | 70.77% | - |
 Schwab US Dividend Equity ETF (SCHD) | 5.31% | 14.52% | 55.15% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 5% | 0% | 49.28% | 9/2/2025 |
 Altria (MO) | 4.24% | 18.58% | 47.83% | - |
| 3.33% | 0% | 8.13% | 10/5/2023 | |
| Shopify (SHOP) | 2.82% | 0% | 77.62% | 9/2/2025 |
 Vail Resorts (MTN) | 2.7% | 0% | 68.52% | 5/12/2025 |
 Medical Properties Trust (MPT) | 2.64% | 0% | 41.3% | 6/2/2025 |
 Invesco Solar ETF (TAN) | 2.35% | 0% | 68.52% | 5/12/2025 |
 Rivian (RIVN) | 2.13% | 0% | 68.52% | 5/12/2025 |
 Airbnb (ABNB) | 2.01% | 0% | 69.89% | 5/29/2025 |
 Invesco QQQ (QQQ) | 1.89% | 7.9% | 24.88% | - |
 Block Inc. (XYZ) | 1.57% | 0% | 68.52% | 5/12/2025 |
 Okta (OKTA) | 1.3% | 0% | 68.52% | 5/12/2025 |
| Fisker (FSRNQ) | 1.25% | 0% | 44.69% | 7/18/2024 |
 Lucid (LCID) | 1.14% | 0% | 68.52% | 5/12/2025 |
 Zscaler (ZS) | 1.13% | 0% | 69.89% | 5/29/2025 |
 PayPal (PYPL) | 1% | 0% | 68.52% | 5/12/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.96% | 0% | 22.62% | 10/16/2023 |
 Match Group (MTCH) | 0.95% | 0% | 68.52% | 5/12/2025 |
 Arbor Realty (ABR) | 0.93% | 0% | 18.04% | 5/29/2025 |
 Zoom (ZM) | 0.9% | 0% | 68.52% | 5/12/2025 |
 DocuSign (DOCU) | 0.86% | 0% | 68.52% | 5/12/2025 |
 Lemonade (LMND) | 0.56% | 0% | 68.52% | 5/12/2025 |
 Fiverr (FVRR) | 0.47% | 0% | 68.52% | 5/12/2025 |
 Cleanspark (CLSK) | 0.45% | 0% | 17.95% | 5/29/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.45% | 0% | 5.64% | 10/2/2025 |
 Jumia (JMIA) | 0.36% | 0% | 68.52% | 5/12/2025 |
 eToro Group LTD (ETOR) | 0.33% | 0% | 6.52% | 9/2/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.3% | 0% | 3.62% | 9/8/2025 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.28% | 0% | 3.22% | 9/2/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.21% | 0% | 3.22% | 9/2/2025 |
 TRON (TRX) | 0.17% | 0% | 2.09% | 10/24/2025 |
 Alphabet (GOOGL) | 0.13% | 0% | 0.72% | 9/17/2025 |
 Microsoft (MSFT) | 0.1% | 0% | 2.25% | 9/23/2025 |
 NVIDIA (NVDA) | 0.09% | 0% | 0.64% | 9/22/2025 |
 Ethereum (ETH) | 0.09% | 0% | 9.5% | 6/2/2025 |
| Flare (FLR) | 0.06% | 0% | 76.33% | 10/21/2025 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.4% | 5/17/2023 |
 Apple (AAPL) | 0.03% | 0% | 0.16% | 9/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.32% | 5/21/2023 |
 Vanguard Health Care ETF (VHT) | 0.03% | 0% | 0.24% | 9/8/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.03% | 0% | 0.24% | 9/8/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.24% | 4/18/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.08% | 5/10/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.16% | 3/22/2023 |
 Tesla (TSLA) | 0.01% | 0% | 0.16% | 9/25/2025 |
 Songbird (SGB) | 0.01% | 0% | 68.52% | 5/12/2025 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.08% | 5/12/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.08% | 4/19/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.08% | 10/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 8.44% | 21.07% |
| State Street Technology Select Sector SPDR ETF (XLK) | 10.68% | 19.28% |
| Altria (MO) | 13.2% | 18.44% |
| Mastercard (MA) | 8.9% | 16.53% |
| Schwab US Dividend Equity ETF (SCHD) | 11.88% | 15.33% |
| Invesco QQQ (QQQ) | 6.59% | 8.55% |
| Fisker (FSRNQ) | 39.61% | 0% |
Cash & Instruments Over Time
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