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Portfolio Diversification
Range
Most Diversified
70 instruments
April 4, 2024
Least Diversified
0 instruments
July 11, 2023
Average
24.6 instruments
Most Consistent Holdings
Top 5
GOOG99.46%
MSFT99.46%
META97.94%
AMD84.71%
AAPL83.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 4.99% | 5.83% | 99.46% | - |
| AMD (AMD) | 4.57% | 0% | 84.71% | 9/22/2025 |
| Apple (AAPL) | 4.41% | 0% | 83.51% | 9/22/2025 |
| Microsoft (MSFT) | 4.28% | 5.32% | 99.46% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 4.21% | 5.13% | 53.04% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.16% | 7.81% | 48.92% | - |
| Meta (META) | 4.13% | 6.38% | 97.94% | - |
 Vanguard S&P 500 ETF (VOO) | 4.06% | 0% | 26.36% | 7/1/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.86% | 6.88% | 51.52% | - |
 NVIDIA (NVDA) | 3.86% | 0% | 50% | 11/5/2024 |
 iShares MSCI India ETF (INDA) | 2.86% | 3.68% | 53.04% | - |
 GE Vernova (GEV) | 2.63% | 3.31% | 49.67% | - |
 TSMC (TSM) | 2.52% | 0% | 25.16% | 11/5/2024 |
 Ionq (IONQ) | 2.48% | 6.04% | 39.37% | - |
 Tencent (0700.HK) | 2.39% | 3.25% | 52.93% | - |
 Archer Aviation (ACHR) | 2.37% | 6.83% | 48.92% | - |
 Berkshire Hathaway (BRK.B) | 2.16% | 5.4% | 59.65% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.78% | 0% | 11.28% | 10/24/2024 |
 Engie (ENGI.PA) | 1.61% | 4.95% | 32.21% | - |
 NuScale Power (SMR) | 1.53% | 0% | 37.2% | 10/21/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.47% | 0% | 10.2% | 10/24/2024 |
 Amazon (AMZN) | 1.44% | 0% | 48.37% | 10/24/2024 |
 LVMH (MC.PA) | 1.4% | 4.52% | 29.39% | - |
 Coca-Cola (KO) | 1.22% | 0% | 29.07% | 5/6/2024 |
 PayPal (PYPL) | 1.08% | 0% | 36.23% | 12/26/2024 |
 ARM (ARM) | 1.05% | 0% | 22.78% | 8/1/2024 |
 Paccar (PCAR) | 1.05% | 0% | 28.63% | 5/2/2024 |
 Rigetti (RGTI) | 0.99% | 0% | 29.61% | 9/17/2025 |
 Joby Aviation (JOBY) | 0.98% | 0% | 36.12% | 9/22/2025 |
 Invesco QQQ (QQQ) | 0.92% | 0% | 10.3% | 7/1/2024 |
 Kraft Heinz (KHC) | 0.91% | 0% | 28.63% | 5/2/2024 |
 GE (GE) | 0.9% | 0% | 26.36% | 4/11/2024 |
 Thales (HO.PA) | 0.87% | 0% | 28.63% | 5/3/2024 |
 McDonald's (MCD) | 0.87% | 0% | 31.56% | 5/2/2024 |
 EHang (EH) | 0.79% | 0% | 28.2% | 9/18/2025 |
 IBM (IBM) | 0.77% | 0% | 29.93% | 5/15/2024 |
 Intel (INTC) | 0.71% | 0% | 18.44% | 5/2/2024 |
 JPMorgan (JPM) | 0.7% | 0% | 28.52% | 5/2/2024 |
 MPC (MPCC.OL) | 0.7% | 0% | 19.31% | 2/28/2025 |
 Amgen (AMGN) | 0.69% | 0% | 26.9% | 4/18/2024 |
 Kazatomprom (KAP.L) | 0.65% | 8.86% | 10.52% | - |
 Johnson & Johnson (JNJ) | 0.63% | 0% | 27.44% | 4/22/2024 |
 Palantir (PLTR) | 0.63% | 0% | 23.97% | 4/12/2024 |
 Visa (V) | 0.46% | 0% | 29.72% | 4/22/2024 |
 UnitedHealth (UNH) | 0.44% | 3.72% | 12.47% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.33% | 0% | 26.9% | 4/18/2024 |
 IDT (IDT) | 0.3% | 0% | 22.23% | 4/12/2024 |
 Williams-Sonoma (WSM) | 0.3% | 0% | 22.02% | 4/10/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.27% | 0% | 9.33% | 10/16/2023 |
 Alpha Metallurgical (AMR) | 0.27% | 0% | 22.23% | 4/12/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.25% | 0% | 22.23% | 4/12/2024 |
 Tapestry (TPR) | 0.24% | 0% | 20.5% | 4/10/2024 |
 GigaCloud (GCT) | 0.24% | 0% | 11.61% | 9/24/2024 |
 Cargurus (CARG) | 0.24% | 0% | 20.5% | 4/10/2024 |
 InterDigital (IDCC) | 0.23% | 0% | 20.72% | 4/12/2024 |
 Gambling.com (GAMB) | 0.23% | 0% | 9.54% | 8/29/2024 |
 Crocs (CROX) | 0.22% | 0% | 20.5% | 4/10/2024 |
 Olaplex (OLPX) | 0.22% | 0% | 18.87% | 4/22/2024 |
 Toro (TORO) | 0.22% | 0% | 23.32% | 4/22/2024 |
 Fetch.ai (FET) | 0.21% | 0% | 4.56% | 12/16/2024 |
 Altria (MO) | 0.2% | 0% | 21.8% | 4/22/2024 |
 Riot (RIOT) | 0.17% | 0% | 2.93% | 8/7/2023 |
 HP (HPQ) | 0.17% | 0% | 18.44% | 4/18/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 4.45% | 5/21/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 4.45% | 5/21/2025 |
 Uber (UBER) | 0.15% | 0% | 2.17% | 8/7/2023 |
 Fox (FOXA) | 0.15% | 0% | 18.44% | 4/18/2024 |
 SPDR S&P 500 ETF (SPY) | 0.15% | 0% | 3.8% | 8/23/2023 |
 Arcturus Therapeutics (ARCT) | 0.15% | 0% | 11.93% | 4/22/2024 |
 Collegium (COLL) | 0.15% | 0% | 11.5% | 4/18/2024 |
 PulteGroup (PHM) | 0.14% | 0% | 2.17% | 9/18/2025 |
 Mueller Industries (MLI) | 0.14% | 0% | 11.5% | 4/18/2024 |
 Unity (U) | 0.14% | 0% | 2.17% | 8/7/2023 |
 Build-A-Bear (BBW) | 0.14% | 0% | 11.5% | 4/18/2024 |
 Omnicom (OMC) | 0.14% | 0% | 11.5% | 4/18/2024 |
 Perdoceo (PRDO) | 0.14% | 0% | 11.93% | 4/22/2024 |
 Gulfport (GPOR) | 0.14% | 0% | 11.5% | 4/18/2024 |
 AMN Healthcare (AMN) | 0.14% | 0% | 18.87% | 4/22/2024 |
 Premier (PINC) | 0.14% | 0% | 11.93% | 4/22/2024 |
 MasterCraft (MCFT) | 0.13% | 0% | 11.93% | 4/22/2024 |
 Cheniere (LNG) | 0.13% | 0% | 11.93% | 4/22/2024 |
 Medifast (MED.US) | 0.13% | 0% | 18.87% | 4/22/2024 |
 Everi (EVRI) | 0.13% | 0% | 11.93% | 4/22/2024 |
 Malibu Boats (MBUU) | 0.12% | 0% | 11.93% | 4/22/2024 |
 Playtika (PLTK) | 0.12% | 0% | 11.93% | 4/22/2024 |
 Buckle (BKE) | 0.11% | 0% | 11.93% | 4/22/2024 |
 Viasat (VSAT) | 0.09% | 0% | 2.06% | 8/7/2023 |
 Global X Uranium ETF (URA) | 0.09% | 0% | 2.71% | 10/21/2025 |
 D-Wave (QBTS) | 0.09% | 0% | 7.7% | 2/27/2025 |
 JAKKS (JAKK) | 0.08% | 0% | 8.57% | 4/22/2024 |
 Cummins (CMI) | 0.08% | 0% | 11.93% | 4/22/2024 |
 Apellis (APLS) | 0.08% | 0% | 2.17% | 8/7/2023 |
 Linde (LIN) | 0.07% | 0% | 11.93% | 4/22/2024 |
 Origin Materials (ORGN) | 0.07% | 0% | 6.18% | 2/27/2025 |
 Air Products (APD) | 0.06% | 0% | 11.93% | 4/22/2024 |
 Ballard Power (BLDP) | 0.06% | 0% | 11.93% | 4/22/2024 |
 New Fortress Energy (NFE) | 0.06% | 0% | 11.93% | 4/22/2024 |
 Plug Power (PLUG) | 0.06% | 0% | 11.93% | 4/22/2024 |
 FuelCell Energy (FCEL) | 0.05% | 0% | 11.93% | 4/22/2024 |
 Bloom Energy (BE) | 0.05% | 0% | 11.93% | 4/22/2024 |
 iShares Global clean energy ETF (ICLN) | 0.04% | 0% | 1.41% | 8/23/2023 |
 ASML (ASML) | 0.04% | 0% | 4.88% | 5/2/2024 |
 Lam Research (LRCX) | 0.03% | 0% | 3.8% | 4/22/2024 |
 Cadence (CDNS) | 0.03% | 0% | 3.8% | 4/22/2024 |
 MKS (MKSI) | 0.03% | 0% | 3.8% | 4/22/2024 |
 TEGNA (TGNA) | 0.03% | 0% | 0.76% | 9/5/2025 |
 Lilium (LILMF) | 0.02% | 0% | 0.43% | 12/30/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.11% | 7/12/2023 |
 First Citizens (FCNCA) | 0.01% | 0% | 0.43% | 2/6/2024 |
 Mastercard (MA) | 0% | 0% | 0.11% | 7/19/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.11% | 8/10/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.43% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 7-10 Year Treasury Bond ETF (IEF) | 7.95% | 7.96% |
| Alphabet (GOOG) | 6.62% | 7.61% |
| Meta (META) | 7.62% | 7.07% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.02% | 6.96% |
| Kazatomprom (KAP.L) | 6.59% | 6.72% |
| Engie (ENGI.PA) | 5.17% | 6.31% |
| Microsoft (MSFT) | 6.22% | 5.74% |
| Berkshire Hathaway (BRK.B) | 5.57% | 5.67% |
| Ionq (IONQ) | 6.62% | 5.44% |
| LVMH (MC.PA) | 3.69% | 5.15% |
| Archer Aviation (ACHR) | 6.82% | 5.12% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 5.41% | 5.08% |
| iShares MSCI India ETF (INDA) | 3.89% | 3.89% |
| UnitedHealth (UNH) | 3.81% | 3.7% |
| Tencent (0700.HK) | 3.61% | 3.27% |
| GE Vernova (GEV) | 2.81% | 3.2% |
Cash & Instruments Over Time
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