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Portfolio Diversification
Range
Most Diversified
83 instruments
September 26, 2026
Least Diversified
0 instruments
October 26, 2025
Average
41.4 instruments
Most Consistent Holdings
Top 5
SMCI93.58%
LULU87.05%
AKE.PA76.71%
TLT76.06%
GN.CO75.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Supermicro (SMCI) | 5.57% | 3.34% | 93.58% | - |
 Tesla (TSLA) | 4.64% | 0% | 62.57% | 9/1/2026 |
 ProShares UltraPro QQQ (TQQQ) | 4.38% | 0% | 54.08% | 9/18/2026 |
 eToro Group LTD (ETOR) | 3.86% | 6.1% | 53.1% | - |
| Lululemon (LULU) | 2.93% | 1.23% | 87.05% | - |
 AMD (AMD) | 2.89% | 0% | 54.19% | 9/28/2026 |
 SolarEdge (SEDG) | 2.34% | 0.76% | 51.58% | - |
 NVIDIA (NVDA) | 2.31% | 0% | 49.95% | 7/24/2026 |
 Teleperformance (TEP.PA) | 2.28% | 0% | 64.85% | 7/17/2026 |
 Micron (MU) | 2.28% | 0% | 56.91% | 9/28/2026 |
 Walgreens (WBA) | 1.55% | 0% | 52.88% | 9/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.43% | 0% | 34.71% | 2/6/2025 |
 Humana (HUM) | 1.41% | 0% | 69.64% | 6/1/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 1.4% | 0% | 32.54% | 1/17/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 1.37% | 0% | 34.71% | 2/6/2025 |
 Vanguard Total World Stock ETF (VT.US) | 1.37% | 0% | 32.54% | 1/17/2025 |
 FMC (FMC) | 1.35% | 0% | 32.64% | 4/22/2026 |
 Vale (VALE) | 1.33% | 0% | 56.91% | 9/16/2025 |
 Vanguard Morningstar Value ETF (VTV) | 1.33% | 0% | 31.45% | 1/7/2025 |
 Reddit Inc (RDDT) | 1.31% | 3.07% | 50.71% | - |
 EQT (EQT) | 1.28% | 0% | 44.29% | 6/6/2025 |
 Snowflake (SNOW) | 1.27% | 0% | 51.9% | 6/23/2026 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.26% | 0% | 76.06% | 7/30/2026 |
 Fiserv (FISV) | 1.21% | 1.63% | 35.47% | - |
 Gambling.com (GRSD) | 1.2% | 0% | 30.58% | 7/22/2026 |
 D-Wave (QBTS) | 1.12% | 1.13% | 40.81% | - |
 Pool Corp. (POOL) | 1.11% | 1.17% | 71.93% | - |
 iShares MSCI Hong Kong ETF (EWH) | 1.07% | 0% | 22.31% | 10/15/2024 |
 BYD (01211.HK) | 1.06% | 1.18% | 40.04% | - |
 iShares MSCI India ETF (INDA) | 1.02% | 0% | 41.46% | 5/14/2025 |
 DoubleVerify (DV) | 0.98% | 0% | 34.71% | 8/7/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.97% | 0% | 31.01% | 1/3/2025 |
 Maersk (MAERSKB.CO) | 0.93% | 0% | 40.91% | 5/13/2025 |
 Charter (CHTR) | 0.87% | 0% | 45.92% | 8/18/2026 |
 Duolingo (DUOL) | 0.8% | 0.85% | 43.2% | - |
 iShares MSCI China ETF (MCHI) | 0.79% | 0% | 22.31% | 10/15/2024 |
 dLocal (DLO) | 0.78% | 0% | 31.99% | 2/26/2025 |
 ARM (ARM) | 0.76% | 1.86% | 37.11% | - |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.71% | 0% | 12.62% | 7/17/2024 |
 Ionq (IONQ) | 0.68% | 2.54% | 32.86% | - |
 Broadcom (AVGO) | 0.68% | 1.08% | 37.65% | - |
| Arkema (AKE.PA) | 0.64% | 0.18% | 76.71% | - |
 Official Trump (TRUMP) | 0.63% | 0% | 58.98% | 7/22/2026 |
 Ulta (ULTA) | 0.63% | 0% | 28.07% | 1/10/2025 |
 Mercedes-Benz (MBG.DE) | 0.61% | 0% | 28.62% | 5/13/2025 |
 Tronox (TROX) | 0.59% | 0% | 72.03% | 4/22/2026 |
 Progyny (PGNY) | 0.57% | 0% | 34.06% | 5/8/2026 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.55% | 0% | 14.36% | 9/20/2026 |
 Adobe (ADBE) | 0.54% | 1.05% | 43.09% | - |
 Photronics (PLAB) | 0.53% | 0% | 63.66% | 12/10/2025 |
 Apollo (APO) | 0.52% | 0.1% | 65.29% | - |
 Lockheed Martin (LMT) | 0.52% | 0% | 44.29% | 1/8/2026 |
 AST SpaceMobile (ASTS) | 0.51% | 2.14% | 16.97% | - |
 iShares Global clean energy ETF (ICLN) | 0.5% | 0% | 45.05% | 6/16/2025 |
| GN Store Nord (GN.CO) | 0.5% | 0% | 75.19% | 7/22/2026 |
 Beyond (BBBY) | 0.5% | 0% | 44.61% | 7/21/2025 |
 UnitedHealth (UNH) | 0.5% | 0% | 14.36% | 9/23/2025 |
 Crocs (CROX) | 0.47% | 0% | 8.38% | 10/23/2025 |
 PayPal (PYPL) | 0.47% | 0% | 12.3% | 7/31/2024 |
 Prudential (PUK) | 0.46% | 0% | 29.05% | 3/5/2025 |
 Wacker Chemie (WCH.DE) | 0.46% | 0% | 22.74% | 5/13/2025 |
 Sanlorenzo (SL.MI) | 0.46% | 0% | 42.66% | 9/19/2025 |
 iRhythm (IRTC) | 0.45% | 0% | 30.9% | 6/3/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.41% | 0% | 20.35% | 1/8/2025 |
 Enphase (ENPH) | 0.4% | 0% | 10.77% | 2/4/2026 |
 Bigbear.Ai (BBAI) | 0.4% | 3.31% | 12.95% | - |
 FuelCell Energy (FCEL) | 0.39% | 0% | 20.89% | 4/22/2026 |
 Apple (AAPL) | 0.39% | 0% | 17.52% | 9/12/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.39% | 0% | 2.72% | 9/14/2026 |
 ON Semiconductor (ON) | 0.38% | 0% | 36.34% | 6/24/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.37% | 0.68% | 30.79% | - |
 Salesforce (CRM) | 0.37% | 0% | 32.1% | 8/27/2026 |
 Oklo (OKLO) | 0.37% | 1.92% | 15.13% | - |
 Repsol (REP.MC) | 0.36% | 0% | 44.29% | 7/24/2025 |
 Grab (GRAB) | 0.35% | 1.75% | 27.86% | - |
 MicroStrategy (MSTR) | 0.35% | 0% | 20.78% | 8/27/2026 |
 Paramount (PGRE) | 0.33% | 0% | 18.93% | 5/19/2025 |
 Block Inc. (XYZ) | 0.33% | 0% | 12.84% | 7/31/2025 |
 Clariant (CLN.ZU) | 0.32% | 0% | 72.36% | 8/20/2026 |
 DMC Global (BOOM) | 0.32% | 0% | 48.2% | 1/9/2026 |
 Firefly Aerospace Inc (FLY) | 0.32% | 1.18% | 22.31% | - |
 Itau Unibanco (ITUB) | 0.32% | 0% | 9.9% | 8/28/2024 |
 Reckitt (RKT.L) | 0.31% | 0% | 11.43% | 7/24/2024 |
 Titan Machinery (TITN) | 0.29% | 0% | 26.55% | 2/10/2025 |
 Inflection Point (USAR) | 0.28% | 1.36% | 16.54% | - |
 Microsoft (MSFT) | 0.27% | 0% | 9.36% | 5/28/2026 |
 Rigetti (RGTI) | 0.26% | 1.59% | 14.47% | - |
 Centene (CNC) | 0.25% | 0% | 12.84% | 10/29/2025 |
 MP Materials (MP) | 0.25% | 1.36% | 16.76% | - |
 Bit Digital (BTBT) | 0.23% | 1.75% | 14.25% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.23% | 0% | 15.89% | 6/24/2026 |
 Pinterest (PINS) | 0.21% | 0% | 20.67% | 2/7/2025 |
 Shentel (SHEN) | 0.21% | 0% | 22.52% | 6/2/2025 |
 Nu (NU) | 0.21% | 0% | 13.71% | 7/22/2026 |
 Sandisk Corp/DE (SNDK) | 0.2% | 1.29% | 10.34% | - |
 Teekay Tankers (TNK) | 0.19% | 0% | 24.16% | 6/17/2025 |
 Verisign (VRSN) | 0.19% | 0% | 7.83% | 7/8/2024 |
 Fortrea (FTRE) | 0.18% | 0% | 7.83% | 9/20/2024 |
 Schlumberger (SLB) | 0.18% | 0% | 6.86% | 8/27/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.18% | 0% | 5.33% | 7/9/2026 |
 Amundi (AMUN.PA) | 0.17% | 0% | 11.21% | 1/30/2025 |
 SMART (PENG) | 0.16% | 0% | 2.29% | 10/31/2025 |
 BNP Paribas (BNP.PA) | 0.15% | 0% | 4.57% | 1/7/2025 |
 Vertiv (VRT) | 0.15% | 0.63% | 14.04% | - |
 Rivian (RIVN) | 0.14% | 0% | 14.47% | 5/20/2025 |
 Citi (C) | 0.13% | 0% | 7.29% | 6/23/2025 |
 Unity (U) | 0.13% | 0% | 10.23% | 5/22/2026 |
 Bloom Energy (BE) | 0.13% | 0.88% | 10.34% | - |
 Aon (AON) | 0.13% | 0% | 6.31% | 6/24/2024 |
 FutureFuel (FF) | 0.13% | 0% | 10.01% | 2/11/2026 |
 TTM Technologies (TTMI) | 0.12% | 1.58% | 12.95% | - |
 TSMC (TSM) | 0.12% | 0% | 16.1% | 9/1/2026 |
 Diageo (DGE.L) | 0.12% | 0% | 11.32% | 10/18/2024 |
 RWE (RWE.DE) | 0.12% | 0% | 9.36% | 9/11/2024 |
 Quantum Computing Inc (QUBT) | 0.11% | 0.8% | 13.17% | - |
 Pan American Silver (PAAS) | 0.11% | 0% | 8.6% | 8/24/2026 |
 McDonald's (MCD) | 0.11% | 0% | 11.86% | 2/10/2025 |
 Ashtead (SUNB.L) | 0.11% | 0% | 5.66% | 10/14/2024 |
 Zeta Global (ZETA.US) | 0.11% | 0.84% | 19.91% | - |
 Bitfarms (KEEL) | 0.11% | 1.08% | 9.68% | - |
 Rolls-Royce (RR.L) | 0.11% | 0% | 4.57% | 1/7/2025 |
 DigitalOcean (DOCN) | 0.11% | 1.01% | 10.45% | - |
 AvidXchange (AVDX) | 0.11% | 0% | 19.8% | 1/30/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.1% | 0.63% | 10.45% | - |
 Centrus (LEU) | 0.1% | 0.52% | 9.47% | - |
 Corning (GLW) | 0.1% | 1.18% | 9.58% | - |
 Celcuity (CELC) | 0.09% | 0% | 8.05% | 8/19/2026 |
 Cloudflare (NET) | 0.09% | 0% | 4.9% | 6/18/2024 |
 Applied Materials (AMAT) | 0.09% | 0.66% | 9.36% | - |
 GameStop (GME) | 0.08% | 0% | 0.98% | 6/10/2024 |
 SPDR Gold (GLD) | 0.08% | 5.29% | 1.41% | - |
 Porsche (PAH3.DE) | 0.08% | 0% | 3.05% | 8/15/2025 |
 Sodexo (SW.PA) | 0.08% | 0% | 3.05% | 8/15/2025 |
 Elevance Health (ELV) | 0.07% | 0% | 3.16% | 8/15/2025 |
 Formfactor (FORM) | 0.07% | 1.87% | 9.47% | - |
 Dave (DAVE) | 0.07% | 0% | 2.61% | 6/16/2026 |
 Silicon Motion (SIMO) | 0.07% | 0.73% | 9.58% | - |
 MKS (MKSI) | 0.06% | 0.63% | 9.36% | - |
 TIM (TIMB) | 0.06% | 0% | 5.22% | 7/31/2024 |
 EDP (EDP.LSB) | 0.06% | 0% | 3.05% | 7/19/2024 |
 SoFi (SOFI) | 0.05% | 0.24% | 7.62% | - |
 Daqo New Energy (DQ) | 0.05% | 0% | 2.18% | 5/22/2024 |
 Nike (NKE) | 0.05% | 0% | 5.01% | 8/13/2024 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 1.31% | 7/27/2026 |
 Lam Research (LRCX) | 0.05% | 0.77% | 9.47% | - |
 Infineon (IFX.DE) | 0.05% | 0.38% | 9.47% | - |
 Klarna Group plc (KLAR) | 0.04% | 0.97% | 4.46% | - |
 FreeCast, Inc (CAST) | 0.04% | 0% | 2.29% | 7/22/2026 |
 Santander (SAN.MC) | 0.04% | 0% | 1.52% | 9/5/2024 |
 Myomo (MYO) | 0.04% | 0.93% | 4.68% | - |
 Casey's (CASY) | 0.04% | 0.8% | 5.01% | - |
 Babcock & Wilcox (BW) | 0.04% | 0.78% | 5.22% | - |
 Samsung (SMSN.L) | 0.04% | 0% | 5.22% | 8/19/2026 |
 Oddity Tech (ODD) | 0.04% | 0% | 3.16% | 9/9/2026 |
 PepsiCo (PEP) | 0.04% | 1.25% | 2.61% | - |
 KB Financial (KB) | 0.04% | 0% | 0.98% | 4/26/2024 |
 EchoStar (ECHO) | 0.03% | 0% | 7.29% | 9/23/2026 |
 Svitzer (SVITZR.CO) | 0.03% | 0% | 41.02% | 5/14/2025 |
 Computacenter (CCC.L) | 0.03% | 0% | 1.41% | 5/14/2024 |
 Lumentum (LITE) | 0.03% | 0.56% | 3.81% | - |
 ASE Technology (ASX) | 0.03% | 0.3% | 10.01% | - |
 Land Securities (LAND.L) | 0.03% | 0% | 2.18% | 9/11/2024 |
 Endeavour Mining (EDV.L) | 0.03% | 0% | 3.81% | 8/5/2026 |
 Seagate (STX.US) | 0.03% | 0.27% | 10.01% | - |
 Rocket Lab (RKLB) | 0.03% | 0% | 5.98% | 9/23/2026 |
 ASP Isotopes Inc (ASPI) | 0.03% | 0.86% | 5.22% | - |
 Ramaco (METC) | 0.03% | 0.71% | 3.48% | - |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 3.7% | 8/19/2026 |
 Teradyne (TER) | 0.03% | 0.26% | 9.47% | - |
 Endeavour Silver (EXK) | 0.03% | 0% | 8.05% | 8/19/2026 |
 Bitcoin (BTC) | 0.02% | 0% | 1.41% | 7/8/2026 |
 KLA (KLAC) | 0.02% | 0.82% | 4.79% | - |
 Vistra (VST) | 0.02% | 1.35% | 1.52% | - |
 easyJet (EZJ.L) | 0.02% | 0% | 1.52% | 9/5/2024 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.02% | 1.43% | 1.41% | - |
 Circle Internet Group Inc (CRCL) | 0.02% | 1.24% | 3.37% | - |
 ServiceNow (NOW) | 0.02% | 0% | 1.2% | 5/4/2026 |
 Newegg (NEGG) | 0.02% | 0% | 0.76% | 7/22/2025 |
 Eurofins (ERF.PA) | 0.02% | 0% | 0.76% | 7/1/2024 |
 Viatris (VTRS) | 0.02% | 0% | 1.96% | 6/28/2024 |
 Stride (LRN) | 0.02% | 0% | 0.44% | 11/4/2025 |
 Molina (MOH) | 0.02% | 0% | 0.44% | 10/28/2025 |
 Sterling (STRL.US) | 0.02% | 0.25% | 5.77% | - |
 Oracle (ORCL) | 0.02% | 0.69% | 1.96% | - |
 Applied Optoelectronics (AAOI) | 0.02% | 0.25% | 3.59% | - |
 Autoliv (ALV) | 0.02% | 0% | 0.54% | 7/24/2024 |
 Goldman Sachs (GS) | 0.01% | 1.33% | 1.09% | - |
 Eli Lilly (LLY) | 0.01% | 0% | 0.65% | 8/1/2024 |
 Ondas Inc (ONDS) | 0.01% | 0.38% | 3.48% | - |
 MercadoLibre (MELI) | 0.01% | 0.94% | 1.52% | - |
 SK hynix Inc ADR (SKHY) | 0.01% | 0.82% | 3.37% | - |
 Bandwidth (BAND.US) | 0.01% | 0% | 2.5% | 9/9/2026 |
 JELD-WEN (JELD) | 0.01% | 0% | 0.76% | 5/14/2024 |
 Sigma Lithium (SGML) | 0.01% | 0.52% | 2.72% | - |
 CoreWeave Inc (CRWV) | 0.01% | 0.26% | 3.59% | - |
 First Solar (FSLR) | 0.01% | 2.05% | 0.76% | - |
 Spotify (SPOT) | 0.01% | 0% | 2.5% | 8/13/2026 |
 Iris Energy (IREN) | 0.01% | 0% | 1.41% | 9/9/2026 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.01% | 0% | 0.54% | 6/15/2026 |
 Joby Aviation (JOBY) | 0.01% | 0.97% | 1.09% | - |
 IBM (IBM) | 0.01% | 0% | 0.54% | 7/21/2026 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.01% | 0% | 5.33% | 7/9/2026 |
 Ouster (OUST) | 0.01% | 0.46% | 1.96% | - |
 Perion (PERI) | 0.01% | 0% | 0.44% | 6/14/2024 |
 Pagseguro (PAGS) | 0.01% | 1.06% | 0.76% | - |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 1.09% | 8/24/2026 |
 SuRo Capital (NSLR) | 0.01% | 0.81% | 0.76% | - |
 Instacart (CART) | 0.01% | 0.8% | 0.76% | - |
 Netflix (NFLX) | 0.01% | 0.53% | 1.09% | - |
 Lemonade (LMND) | 0.01% | 1.1% | 0.54% | - |
 Blue Bird (BLBD) | 0.01% | 1.1% | 0.54% | - |
 AppLovin (APP) | 0% | 0% | 0.76% | 9/1/2026 |
 Quantinuum (QNT.US) | 0% | 1.07% | 0.44% | - |
 Canaan (CAN) | 0% | 0.49% | 0.87% | - |
 Palantir (PLTR) | 0% | 0% | 0.33% | 7/2/2026 |
 AMC (AMC) | 0% | 0% | 0.11% | 5/14/2024 |
 Marvell (MRVL) | 0% | 0% | 0.65% | 9/9/2026 |
 Western Digital (WDC) | 0% | 0% | 0.54% | 9/9/2026 |
 Targa Resources (TRGP) | 0% | 0.55% | 0.44% | - |
 SMA (S92.DE) | 0% | 0% | 0.11% | 6/20/2024 |
 Amazon (AMZN) | 0% | 0% | 0.11% | 7/31/2026 |
 USDC (USDC) | 0% | 0% | 0.11% | 9/17/2026 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 7.9% | 9.62% |
| eToro Group LTD (ETOR) | 10.18% | 9.18% |
| Lululemon (LULU) | 5.45% | 6.5% |
| NVIDIA (NVDA) | 5.34% | 6.42% |
| Supermicro (SMCI) | 8.11% | 6.08% |
| AMD (AMD) | 5.25% | 5.7% |
| Gambling.com (GRSD) | 5.59% | 4.89% |
| FMC (FMC) | 6.59% | 4.48% |
| Fiserv (FISV) | 3.98% | 4.42% |
| Micron (MU) | 2.19% | 3.66% |
| DoubleVerify (DV) | 2.97% | 3.38% |
| Enphase (ENPH) | 3.28% | 3.34% |
| Teleperformance (TEP.PA) | 3.06% | 3.27% |
| Reddit Inc (RDDT) | 1.97% | 2.86% |
| BYD (01211.HK) | 2.59% | 2.65% |
| Pool Corp. (POOL) | 2.23% | 2.18% |
| Duolingo (DUOL) | 3.06% | 2.05% |
| Humana (HUM) | 1.68% | 1.83% |
| Charter (CHTR) | 2.19% | 1.67% |
| Adobe (ADBE) | 1.31% | 1.6% |
| Firefly Aerospace Inc (FLY) | 1.58% | 1.57% |
| D-Wave (QBTS) | 0.92% | 1.47% |
| Official Trump (TRUMP) | 2.92% | 1.4% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.53% | 1.26% |
| Ionq (IONQ) | 0.92% | 1.24% |
| DMC Global (BOOM) | 1.05% | 1.2% |
| FutureFuel (FF) | 1.09% | 1.17% |
| FuelCell Energy (FCEL) | 1.26% | 1.08% |
| Salesforce (CRM) | 0.66% | 0.85% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.66% | 0.67% |
| Zeta Global (ZETA.US) | 0.44% | 0.58% |
| Lockheed Martin (LMT) | 0.46% | 0.5% |
| Arkema (AKE.PA) | 0.44% | 0.3% |
| Tronox (TROX) | 0.48% | 0.24% |
| Apollo (APO) | 0.22% | 0.22% |
| GN Store Nord (GN.CO) | 0.22% | 0.16% |
| Clariant (CLN.ZU) | 0.24% | 0.15% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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