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Portfolio Diversification
Range
Most Diversified
52 instruments
December 18, 2024
Least Diversified
0 instruments
October 26, 2025
Average
38.1 instruments
Most Consistent Holdings
Top 5
SMCI92.71%
TROX86.68%
LULU84.57%
PLAB82.05%
TLT78.54%
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) | 6.02% | 6.48% | 92.71% | - |
 Tesla (TSLA) | 5.67% | 0% | 62.55% | 10/9/2025 |
 ProShares UltraPro QQQ (TQQQ) | 3.2% | 11.71% | 43.62% | - |
 eToro Group LTD (ETOR) | 3.02% | 8.28% | 40.53% | - |
 SolarEdge (SEDG) | 2.99% | 0% | 63.25% | 7/23/2025 |
| Lululemon (LULU) | 2.99% | 5.29% | 84.57% | - |
 Teleperformance (TEP.PA) | 2.68% | 3% | 72.93% | - |
 AMD (AMD) | 2.67% | 6.79% | 46.98% | - |
 Micron (MU) | 2.43% | 0% | 50.35% | 2/11/2026 |
 NVIDIA (NVDA) | 2.43% | 6.09% | 46.98% | - |
 Walgreens (WBA) | 2% | 0% | 68.16% | 9/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.85% | 0% | 44.74% | 2/6/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.81% | 0% | 41.94% | 1/17/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 1.76% | 0% | 44.74% | 2/6/2025 |
 Vanguard Total World Stock ETF (VT.US) | 1.76% | 0% | 41.94% | 1/17/2025 |
 Vale (VALE) | 1.72% | 0% | 73.35% | 9/16/2025 |
 Vanguard Value ETF (VTV) | 1.72% | 0% | 40.53% | 1/7/2025 |
 Humana (HUM) | 1.69% | 1.27% | 78.12% | - |
 EQT (EQT) | 1.65% | 0% | 57.08% | 6/6/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.52% | 0.68% | 78.54% | - |
 FMC (FMC) | 1.43% | 4.52% | 35.9% | - |
 iShares MSCI Hong Kong ETF (EWH) | 1.38% | 0% | 28.75% | 10/15/2024 |
 iShares MSCI India ETF (INDA) | 1.31% | 0% | 53.44% | 5/14/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.25% | 0% | 39.97% | 1/3/2025 |
 Maersk (MAERSKB.CO) | 1.2% | 0% | 52.73% | 5/13/2025 |
 D-Wave (QBTS) | 1.16% | 1.04% | 28.61% | - |
 Gambling.com (GAMB) | 1.07% | 3.78% | 21.18% | - |
 Pool Corp. (POOL) | 1.02% | 2.02% | 64.94% | - |
 iShares MSCI China ETF (MCHI) | 1.01% | 0% | 28.75% | 10/15/2024 |
 Snowflake (SNOW) | 1% | 3.82% | 52.31% | - |
 dLocal (DLO) | 1% | 0% | 41.23% | 2/26/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.91% | 0% | 16.27% | 7/17/2024 |
 Charter (CHTR) | 0.88% | 1.84% | 37.17% | - |
 Reddit Inc (RDDT) | 0.84% | 1.73% | 37.73% | - |
 Fiserv (FISV) | 0.82% | 4.13% | 18.09% | - |
 ARM (ARM) | 0.82% | 0% | 32.54% | 9/16/2025 |
 Ulta (ULTA) | 0.81% | 0% | 36.19% | 1/10/2025 |
 DoubleVerify (DV) | 0.79% | 3.23% | 23.98% | - |
 Mercedes-Benz (MBG.DE) | 0.79% | 0% | 36.89% | 5/13/2025 |
 BYD (01211.HK) | 0.78% | 2.61% | 23.98% | - |
| Tronox (TROX) | 0.75% | 0.38% | 86.68% | - |
 Arkema (AKE.PA) | 0.75% | 0.31% | 70.97% | - |
 Duolingo (DUOL) | 0.72% | 1.19% | 27.77% | - |
 Official Trump (TRUMP) | 0.71% | 0.91% | 57.5% | - |
| Photronics (PLAB) | 0.68% | 0% | 82.05% | 12/10/2025 |
 Lockheed Martin (LMT) | 0.67% | 0% | 57.08% | 1/8/2026 |
 Progyny (PGNY) | 0.65% | 1.15% | 35.48% | - |
 iShares Global clean energy ETF (ICLN) | 0.65% | 0% | 58.06% | 6/16/2025 |
 Beyond (BBBY) | 0.64% | 0% | 57.5% | 7/21/2025 |
 UnitedHealth (UNH) | 0.64% | 0% | 18.51% | 9/23/2025 |
 Broadcom (AVGO) | 0.64% | 0% | 32.82% | 9/18/2025 |
 GN Store Nord (GN.CO) | 0.63% | 0.13% | 78.54% | - |
 Crocs (CROX) | 0.61% | 0% | 10.8% | 10/23/2025 |
 Ionq (IONQ) | 0.6% | 0.98% | 20.62% | - |
 PayPal (PYPL) | 0.6% | 0% | 15.85% | 7/31/2024 |
 Prudential (PUK) | 0.59% | 0% | 37.45% | 3/5/2025 |
 Wacker Chemie (WCH.DE) | 0.59% | 0% | 29.31% | 5/13/2025 |
 Sanlorenzo (SL.MI) | 0.59% | 0% | 54.98% | 9/19/2025 |
 Apollo (APO) | 0.58% | 0.17% | 56.52% | - |
 iRhythm (IRTC) | 0.57% | 0% | 39.83% | 6/3/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.53% | 0% | 26.23% | 1/8/2025 |
 Enphase (ENPH) | 0.51% | 0% | 13.88% | 2/4/2026 |
 Apple (AAPL) | 0.5% | 0% | 22.58% | 9/12/2025 |
 ON Semiconductor (ON) | 0.49% | 0% | 46.84% | 6/24/2025 |
 Repsol (REP.MC) | 0.46% | 0% | 57.08% | 7/24/2025 |
 MicroStrategy (MSTR) | 0.44% | 0% | 25.95% | 7/11/2025 |
 FuelCell Energy (FCEL) | 0.44% | 1.12% | 20.76% | - |
 Adobe (ADBE) | 0.42% | 1.29% | 27.91% | - |
 Paramount (PGRE) | 0.42% | 0% | 24.4% | 5/19/2025 |
 Block Inc. (XYZ) | 0.42% | 0% | 16.55% | 7/31/2025 |
 DMC Global (BOOM) | 0.42% | 0% | 62.13% | 1/9/2026 |
 Itau Unibanco (ITUB) | 0.41% | 0% | 12.76% | 8/28/2024 |
 Reckitt (RKT.L) | 0.4% | 0% | 14.73% | 7/24/2024 |
 Clariant (CLN.ZU) | 0.39% | 0.16% | 70.97% | - |
 Titan Machinery (TITN) | 0.37% | 0% | 34.22% | 2/10/2025 |
 Centene (CNC) | 0.33% | 0% | 16.55% | 10/29/2025 |
 Pinterest (PINS) | 0.28% | 0% | 26.65% | 2/7/2025 |
 Shentel (SHEN) | 0.27% | 0% | 29.03% | 6/2/2025 |
 Teekay Tankers (TNK) | 0.25% | 0% | 31.14% | 6/17/2025 |
 Verisign (VRSN) | 0.24% | 0% | 10.1% | 7/8/2024 |
 Fortrea (FTRE) | 0.23% | 0% | 10.1% | 9/20/2024 |
 Schlumberger (SLB) | 0.23% | 0% | 8.84% | 8/27/2025 |
 Amundi (AMUN.PA) | 0.22% | 0% | 14.45% | 1/30/2025 |
 SMART (PENG) | 0.21% | 0% | 2.95% | 10/31/2025 |
 BNP Paribas (BNP.PA) | 0.19% | 0% | 5.89% | 1/7/2025 |
 Rivian (RIVN) | 0.19% | 0% | 18.65% | 5/20/2025 |
 Firefly Aerospace Inc (FLY) | 0.18% | 1.37% | 10.38% | - |
 Citi (C) | 0.17% | 0% | 9.4% | 6/23/2025 |
 Aon (AON) | 0.17% | 0% | 8.13% | 6/24/2024 |
 FutureFuel (FF) | 0.17% | 0% | 12.9% | 2/11/2026 |
 Salesforce (CRM) | 0.16% | 0.65% | 17.81% | - |
 Diageo (DGE.L) | 0.15% | 0% | 14.59% | 10/18/2024 |
 RWE (RWE.DE) | 0.15% | 0% | 12.06% | 9/11/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.15% | 0.87% | 12.06% | - |
 McDonald's (MCD) | 0.15% | 0% | 15.29% | 2/10/2025 |
 Ashtead (AHT.L) | 0.14% | 0% | 7.29% | 10/14/2024 |
 Rolls-Royce (RR.L) | 0.14% | 0% | 5.89% | 1/7/2025 |
 AvidXchange (AVDX) | 0.14% | 0% | 25.53% | 1/30/2025 |
 Grab (GRAB) | 0.14% | 1.55% | 7.99% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.13% | 0% | 8.84% | 8/5/2025 |
 TSMC (TSM) | 0.12% | 0% | 15.01% | 5/14/2025 |
 Cloudflare (NET) | 0.12% | 0% | 6.31% | 6/18/2024 |
 GameStop (GME) | 0.11% | 0% | 1.26% | 6/10/2024 |
 Porsche (PAH3.DE) | 0.1% | 0% | 3.93% | 8/15/2025 |
 Sodexo (SW.PA) | 0.1% | 0% | 3.93% | 8/15/2025 |
 Zeta Global (ZETA) | 0.09% | 0.53% | 16.83% | - |
 Elevance Health (ELV) | 0.09% | 0% | 4.07% | 8/15/2025 |
 TIM (TIMB) | 0.08% | 0% | 6.73% | 7/31/2024 |
 EDP (EDP.LSB) | 0.07% | 0% | 3.93% | 7/19/2024 |
 Daqo New Energy (DQ) | 0.07% | 0% | 2.81% | 5/22/2024 |
 Nike (NKE) | 0.07% | 0% | 6.45% | 8/13/2024 |
 Santander (SAN.MC) | 0.05% | 0% | 1.96% | 9/5/2024 |
 KB Financial (KB) | 0.05% | 0% | 1.26% | 4/26/2024 |
 Svitzer (SVITZR.CO) | 0.04% | 0% | 52.88% | 5/14/2025 |
 Computacenter (CCC.L) | 0.04% | 0% | 1.82% | 5/14/2024 |
 Unity (U) | 0.04% | 1.28% | 3.23% | - |
 Land Securities (LAND.L) | 0.04% | 0% | 2.81% | 9/11/2024 |
 Microsoft (MSFT) | 0.03% | 2.62% | 1.12% | - |
 easyJet (EZJ.L) | 0.03% | 0% | 1.96% | 9/5/2024 |
 Newegg (NEGG) | 0.02% | 0% | 0.98% | 7/22/2025 |
 Eurofins (ERF.PA) | 0.02% | 0% | 0.98% | 7/1/2024 |
 Viatris (VTRS) | 0.02% | 0% | 2.52% | 6/28/2024 |
 Stride (LRN) | 0.02% | 0% | 0.56% | 11/4/2025 |
 Molina (MOH) | 0.02% | 0% | 0.56% | 10/28/2025 |
 Autoliv (ALV) | 0.02% | 0% | 0.7% | 7/24/2024 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.84% | 8/1/2024 |
 JELD-WEN (JELD) | 0.02% | 0% | 0.98% | 5/14/2024 |
 Perion (PERI) | 0.01% | 0% | 0.56% | 6/14/2024 |
 AMC (AMC) | 0.01% | 0% | 0.14% | 5/14/2024 |
 SMA (S92.DE) | 0% | 0% | 0.14% | 6/20/2024 |
 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 (GAMB) | 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) | 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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