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Portfolio Diversification
Range
Most Diversified
79 instruments
December 17, 2024
Least Diversified
0 instruments
May 11, 2024
Average
42.6 instruments
Most Consistent Holdings
Top 5
NVDA94.63%
TSM90.58%
LLY81.94%
META76.83%
AVGO75.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Eli Lilly (LLY) | 3.44% | 0% | 81.94% | 2/11/2026 |
| TSMC (TSM) | 2.22% | 3.57% | 90.58% | - |
 Palantir (PLTR) | 2.11% | 2.36% | 53.01% | - |
| NVIDIA (NVDA) | 2.01% | 2.02% | 94.63% | - |
 Rolls-Royce (RR.L) | 2.01% | 3.83% | 72.51% | - |
 Micron (MU) | 1.91% | 7.62% | 52.88% | - |
 Alphabet (GOOG) | 1.86% | 2.84% | 55.76% | - |
 Lam Research (LRCX) | 1.84% | 5.09% | 63.74% | - |
| Broadcom (AVGO) | 1.8% | 3.83% | 75.92% | - |
 Walmart (WMT) | 1.6% | 0% | 71.73% | 1/28/2026 |
| Meta (META) | 1.6% | 0% | 76.83% | 2/12/2026 |
 Solana (SOL) | 1.6% | 0% | 35.6% | 2/18/2025 |
 Qualcomm (QCOM) | 1.47% | 0% | 45.42% | 5/15/2025 |
 Visa (V) | 1.47% | 0% | 47.91% | 2/6/2026 |
 Progressive (PGR) | 1.44% | 0% | 52.88% | 10/28/2025 |
 Costco (COST) | 1.4% | 0% | 68.06% | 1/27/2026 |
 Oracle (ORCL) | 1.35% | 3.18% | 74.87% | - |
 ASML (ASML) | 1.25% | 2.17% | 74.61% | - |
 Samsung (SMSN.L) | 1.24% | 5.52% | 17.8% | - |
 Sandisk Corp/DE (SNDK) | 1.21% | 7.01% | 20.42% | - |
 Boston Scientific (BSX.US) | 1.21% | 0% | 67.28% | 11/11/2025 |
 Arthur J. Gallagher (AJG) | 1.2% | 0% | 32.98% | 10/28/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.15% | 0% | 21.2% | 11/6/2025 |
 Freeport-McMoRan (FCX) | 1.13% | 0% | 49.87% | 5/28/2026 |
 BlackStone (BX) | 1.04% | 0% | 60.73% | 10/28/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.04% | 0% | 28.66% | 5/23/2025 |
 Arista (ANET) | 1.03% | 0% | 23.82% | 8/19/2025 |
 American Express (AXP) | 1.03% | 0% | 64.27% | 1/28/2026 |
 Jasmy (JASMY) | 0.99% | 0% | 33.9% | 2/18/2025 |
 Sprouts (SFM) | 0.97% | 0% | 59.69% | 10/29/2025 |
 Duolingo (DUOL) | 0.91% | 0% | 54.19% | 10/29/2025 |
 Amazon (AMZN) | 0.91% | 0% | 46.73% | 5/5/2026 |
 Tesla (TSLA) | 0.9% | 0% | 37.04% | 1/29/2026 |
 Applied Materials (AMAT) | 0.88% | 0% | 42.41% | 5/27/2025 |
 Palomar Holdings (PLMR) | 0.88% | 0% | 20.94% | 10/29/2025 |
 Bitcoin (BTC) | 0.84% | 0% | 37.17% | 1/15/2026 |
 Ethereum (ETH) | 0.82% | 0% | 34.03% | 2/18/2025 |
 e.l.f. (ELF) | 0.79% | 0% | 26.57% | 2/5/2025 |
 Bloom Energy (BE) | 0.79% | 4.2% | 21.6% | - |
 ARM (ARM) | 0.76% | 6.52% | 29.06% | - |
 Intel (INTC) | 0.72% | 0% | 27.49% | 2/4/2026 |
 Fiserv (FISV) | 0.71% | 0% | 33.9% | 10/29/2025 |
 Apple (AAPL) | 0.69% | 0% | 42.93% | 1/13/2026 |
 Novo-Nordisk (NVO) | 0.68% | 0% | 32.46% | 2/10/2025 |
 Intuit (INTU) | 0.68% | 0% | 36.26% | 10/29/2025 |
 Netflix (NFLX) | 0.67% | 0% | 49.21% | 12/2/2025 |
 Ondo Finance (ONDO) | 0.65% | 0% | 23.69% | 12/3/2024 |
 MicroStrategy (MSTR) | 0.63% | 0% | 32.46% | 1/30/2026 |
 Axon (AXON) | 0.61% | 0% | 34.16% | 10/29/2025 |
 Cameco (CCJ) | 0.6% | 1.8% | 17.54% | - |
 UnitedHealth (UNH) | 0.58% | 0% | 20.68% | 10/14/2025 |
 Abercrombie & Fitch (ANF) | 0.55% | 0% | 31.15% | 2/10/2025 |
 Energy Fuels Inc (UUUU) | 0.54% | 0.98% | 17.8% | - |
 Onto Innovation (ONTO) | 0.51% | 0% | 27.36% | 2/10/2025 |
 ServiceNow (NOW) | 0.51% | 0% | 45.16% | 7/1/2025 |
 Southern Copper (SCCO) | 0.51% | 0% | 18.98% | 4/30/2026 |
 JPMorgan (JPM) | 0.48% | 0% | 46.47% | 1/28/2026 |
 Macom (MTSI) | 0.48% | 0% | 26.44% | 2/10/2025 |
 Lumentum (LITE) | 0.48% | 3.84% | 17.54% | - |
 Applied Industrial Technologies (AIT) | 0.46% | 0% | 18.06% | 8/19/2025 |
 Ethereum Name Service (ENS) | 0.45% | 0% | 26.83% | 1/25/2025 |
 GE (GE) | 0.45% | 0% | 45.68% | 7/17/2025 |
 Western Digital (WDC) | 0.44% | 0% | 17.93% | 6/12/2026 |
 Cigna (CI) | 0.43% | 0% | 20.55% | 4/7/2025 |
 Nexgen Energy Ltd (NXE) | 0.43% | 0% | 12.3% | 5/5/2026 |
 Triple Flag (TFPM) | 0.42% | 0% | 28.93% | 2/10/2025 |
 T-Mobile (TMUS) | 0.41% | 0% | 38.48% | 9/29/2025 |
 Microsoft (MSFT) | 0.39% | 0% | 46.73% | 12/2/2025 |
 Chipotle (CMG) | 0.39% | 0% | 30.63% | 2/10/2025 |
 Comfort Systems USA (FIX) | 0.39% | 1.44% | 31.68% | - |
 PepsiCo (PEP) | 0.39% | 0% | 12.3% | 9/29/2025 |
 Elevance Health (ELV) | 0.38% | 0% | 29.19% | 5/15/2025 |
 Teradyne (TER) | 0.38% | 1.81% | 17.93% | - |
 Danaher (DHR) | 0.37% | 0% | 17.54% | 2/10/2025 |
 TJX (TJX) | 0.35% | 0% | 32.07% | 2/10/2025 |
 Trade Desk (TTD) | 0.35% | 0% | 13.87% | 10/29/2025 |
 Invesco QQQ (QQQ) | 0.35% | 0% | 22.51% | 12/17/2025 |
 NEXTracker (NXT.US) | 0.33% | 0% | 31.02% | 2/10/2025 |
 Analog Devices (ADI.US) | 0.31% | 0% | 27.49% | 2/18/2025 |
 Argan (AGX) | 0.31% | 1.32% | 21.73% | - |
 Ferrari (RACE) | 0.31% | 0% | 30.24% | 2/11/2025 |
 HCA (HCA) | 0.3% | 0% | 18.85% | 2/10/2025 |
 Amkor (AMKR) | 0.29% | 2.42% | 14.79% | - |
 Gold (Non Expiry) (GOLD) | 0.29% | 0% | 12.57% | 3/15/2026 |
 Merck (MRK) | 0.29% | 0% | 14.53% | 2/10/2025 |
 Eaton (ETN) | 0.28% | 0% | 32.72% | 5/15/2025 |
 Amgen (AMGN) | 0.26% | 0% | 27.49% | 2/12/2025 |
 Vertex (VRTX) | 0.25% | 0% | 24.08% | 5/15/2025 |
 FICO (FICO) | 0.24% | 0% | 26.7% | 1/31/2025 |
 Agnico Eagle (AEM) | 0.24% | 0% | 5.63% | 7/5/2024 |
 SPDR Gold (GLD) | 0.24% | 0% | 10.73% | 2/20/2026 |
 Fabrinet (FN) | 0.23% | 0% | 25% | 2/10/2025 |
 Booking (BKNG) | 0.23% | 0% | 30.5% | 2/7/2025 |
 Ionq (IONQ) | 0.22% | 0.89% | 16.36% | - |
 Coca-Cola (KO) | 0.22% | 0% | 21.47% | 2/10/2025 |
 Bancor (BNT) | 0.22% | 0% | 23.69% | 12/3/2024 |
 Crowdstrike (CRWD) | 0.22% | 0% | 20.16% | 7/15/2025 |
 Silver (Non Expiry) (SILVER) | 0.21% | 0% | 10.73% | 3/18/2026 |
 Raytheon (RTX) | 0.21% | 0.96% | 14.4% | - |
 Vertiv (VRT) | 0.2% | 3.39% | 15.84% | - |
 Kratos (KTOS) | 0.19% | 0% | 12.43% | 5/5/2026 |
 FTAI Aviation (FTAI) | 0.19% | 0% | 18.46% | 2/11/2025 |
 Tapestry (TPR) | 0.18% | 0% | 12.3% | 5/15/2025 |
 NextEra (NEE) | 0.17% | 0% | 12.83% | 12/12/2024 |
 Alamos Gold (AGI) | 0.17% | 0% | 6.41% | 7/10/2024 |
 Allstate (ALL) | 0.17% | 0% | 11.65% | 8/19/2025 |
 Corcept Therapeutics (CORT) | 0.17% | 0% | 11.26% | 5/15/2025 |
 Fortinet (FTNT) | 0.16% | 0% | 10.99% | 5/7/2025 |
 AMD (AMD) | 0.16% | 0% | 13.48% | 2/4/2026 |
 Morgan Stanley (MS) | 0.16% | 0% | 17.93% | 11/6/2024 |
 Heritage Insurance (HRTG) | 0.16% | 0% | 12.04% | 9/12/2025 |
 Quantum Computing Inc (QUBT) | 0.16% | 0% | 14.53% | 1/28/2026 |
 Cal-Maine Foods (CALM) | 0.15% | 0% | 12.04% | 5/15/2025 |
 Mastercard (MA) | 0.15% | 0% | 27.09% | 9/29/2025 |
 D-Wave (QBTS) | 0.15% | 0% | 14.79% | 1/28/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.15% | 0% | 7.72% | 2/4/2026 |
 Cogent (CCOI) | 0.14% | 0% | 14.53% | 5/15/2025 |
 Apollo (APO) | 0.14% | 0% | 13.48% | 10/28/2025 |
 Chubb (CB) | 0.14% | 0% | 26.96% | 5/22/2025 |
 Eldorado Gold (EGO) | 0.14% | 0% | 6.54% | 7/10/2024 |
 Leonardo DRS (DRS) | 0.14% | 0% | 13.35% | 1/21/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 3.8% | 2/5/2026 |
 AngloGold Ashanti (AU) | 0.13% | 0% | 4.97% | 6/28/2024 |
 Goldman Sachs (GS) | 0.13% | 0% | 15.31% | 11/29/2024 |
 First Solar (FSLR) | 0.12% | 0% | 5.63% | 9/2/2025 |
 Hecla (HL) | 0.11% | 0% | 6.28% | 7/10/2024 |
 Alphabet (GOOGL) | 0.11% | 0% | 9.29% | 8/5/2024 |
 Allianz (ALV.DE) | 0.1% | 0% | 7.2% | 7/16/2025 |
 Rigetti (RGTI) | 0.1% | 0% | 14.79% | 1/30/2026 |
 AST SpaceMobile (ASTS) | 0.1% | 0.32% | 14.53% | - |
 Credo (CRDO) | 0.1% | 3.71% | 6.41% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 4.84% | 1/28/2026 |
 Marriott (MAR) | 0.09% | 0% | 16.1% | 2/10/2025 |
 ExxonMobil (XOM) | 0.09% | 0% | 9.03% | 4/1/2026 |
 Texas Instruments (TXN) | 0.09% | 0% | 9.42% | 1/24/2025 |
 AES (AES) | 0.09% | 0% | 4.58% | 8/19/2025 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 5.37% | 1/15/2025 |
 Monolithic Power (MPWR) | 0.09% | 0.51% | 14.14% | - |
 XRP (XRP) | 0.09% | 0% | 5.24% | 1/15/2025 |
 ON Semiconductor (ON) | 0.08% | 0% | 5.37% | 6/11/2026 |
 Marvell (MRVL) | 0.08% | 4.06% | 5.1% | - |
 Beazer Homes (BZH) | 0.08% | 0% | 9.03% | 2/10/2025 |
 Silvercrest Metals (SILV) | 0.07% | 0% | 7.07% | 10/23/2024 |
 Hims & Hers (HIMS) | 0.07% | 0% | 5.24% | 7/1/2025 |
 Build and Build (BNB) | 0.07% | 0% | 5.63% | 1/15/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 0.06% | 0% | 11.91% | 9/23/2024 |
 Polkadot (DOT) | 0.06% | 0% | 6.68% | 1/25/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.06% | 0% | 11.78% | 9/23/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.06% | 0% | 11.91% | 9/23/2024 |
 Delta (DAL) | 0.06% | 0% | 4.58% | 8/19/2025 |
 Kinross Gold (KGC) | 0.06% | 0% | 3.4% | 7/12/2024 |
 MAG Silver (MAG) | 0.06% | 0% | 4.71% | 7/10/2024 |
 GE Vernova (GEV) | 0.05% | 1.82% | 6.81% | - |
 PayPal (PYPL) | 0.05% | 0% | 7.85% | 2/11/2025 |
 Caterpillar (CAT) | 0.05% | 0% | 3.53% | 6/1/2026 |
 Nebius Group NV (NBIS) | 0.05% | 3.85% | 1.83% | - |
 Proshares Ultra S&P 500 (SSO) | 0.05% | 0% | 2.88% | 1/28/2026 |
 BAE Systems (BA.L) | 0.04% | 0% | 3.8% | 7/16/2025 |
 nVent (NVT) | 0.04% | 0.66% | 5.5% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.04% | 0% | 0.39% | 4/10/2025 |
 Unity (U) | 0.04% | 0% | 7.85% | 2/11/2025 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 1.83% | 2/12/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.04% | 0% | 1.96% | 1/28/2026 |
 SoFi (SOFI) | 0.04% | 0% | 2.09% | 5/15/2025 |
 United States Antimony Corporation (UAMY) | 0.03% | 0% | 6.68% | 5/5/2026 |
 First Majestic (AG) | 0.03% | 0% | 8.64% | 5/4/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.03% | 0% | 7.2% | 1/25/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 3.66% | 7/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 6.41% | 1/31/2025 |
 iShares U.S. Energy ETF (IYE) | 0.03% | 0% | 1.57% | 7/14/2025 |
 Rocket Lab (RKLB) | 0.03% | 1.89% | 2.75% | - |
 Coca-Cola Consolidated (COKE) | 0.03% | 0% | 2.75% | 8/5/2024 |
 WisdomTree Silver (SLVR.L) | 0.03% | 0% | 0.52% | 4/11/2025 |
 Cemig (CIG) | 0.03% | 0% | 6.02% | 1/31/2025 |
 Imperial Brands (IMB.L) | 0.03% | 0% | 4.97% | 4/7/2025 |
 Quanta Services (PWR) | 0.03% | 0.49% | 4.45% | - |
 Permian Resources (PR) | 0.03% | 0% | 4.19% | 12/13/2024 |
 Adobe (ADBE) | 0.02% | 0% | 1.31% | 9/4/2025 |
 CareTrust REIT (CTRE) | 0.02% | 0% | 3.27% | 2/10/2025 |
 National Grid (NGG) | 0.02% | 0% | 6.94% | 2/7/2025 |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 1.05% | 2/20/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.02% | 0% | 1.96% | 5/27/2025 |
 Southern Co (SO) | 0.02% | 0% | 6.02% | 1/31/2025 |
 Spotify (SPOT) | 0.02% | 0% | 1.83% | 6/4/2025 |
 Planet Labs (PL) | 0.02% | 1.91% | 2.23% | - |
 Chevron (CVX.US) | 0.01% | 0% | 2.49% | 9/29/2025 |
 Linde (LIN) | 0.01% | 0% | 2.49% | 9/29/2025 |
 Marsh & McLennan (MRSH) | 0.01% | 0% | 2.23% | 7/11/2024 |
 LPKF (LPK.DE) | 0.01% | 0% | 2.36% | 5/29/2026 |
 Lattice (LSCC) | 0.01% | 0% | 2.49% | 5/5/2026 |
 Bank of America (BAC) | 0.01% | 0% | 0.65% | 1/20/2026 |
 Essential Properties (EPRT) | 0.01% | 0% | 3.14% | 2/10/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 3.8% | 1/14/2025 |
 UTI (UTI) | 0.01% | 0% | 0.79% | 2/18/2025 |
 MP Materials (MP) | 0.01% | 0% | 2.88% | 1/28/2026 |
 Regeneron (REGN) | 0.01% | 0% | 0.92% | 6/14/2024 |
 IBM (IBM) | 0.01% | 0% | 1.83% | 2/18/2025 |
 Albemarle (ALB) | 0.01% | 0% | 0.52% | 2/9/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.65% | 10/21/2025 |
 Duke Energy (DUK) | 0.01% | 0% | 2.23% | 1/2/2025 |
 NextEra Energy Partners (XIFR) | 0.01% | 0% | 2.23% | 1/2/2025 |
 Disney (DIS) | 0.01% | 0% | 1.44% | 9/29/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 5.89% | 1/15/2025 |
 Toncoin (TON) | 0.01% | 0% | 5.89% | 1/15/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.39% | 2/6/2026 |
 Oklo (OKLO) | 0.01% | 0% | 1.7% | 12/17/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0% | 0% | 0.52% | 4/11/2025 |
 Abbott (ABT.US) | 0% | 0% | 0.65% | 9/15/2025 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0% | 0% | 0.39% | 4/7/2025 |
 Altria (MO) | 0% | 0% | 0.52% | 11/29/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.13% | 7/11/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.39% | 6/16/2024 |
 APi Group (APG) | 0% | 0% | 0.39% | 11/29/2024 |
 Brown & Brown (BRO) | 0% | 0% | 0.13% | 5/22/2025 |
 Ameren (AEE) | 0% | 0% | 0.13% | 5/22/2025 |
 Exelon (EXC) | 0% | 0% | 0.13% | 5/22/2025 |
 Alignment Healthcare (ALHC) | 0% | 0% | 0.13% | 5/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 10.29% | 9.66% |
| Palantir (PLTR) | 7.3% | 7.75% |
| Eli Lilly (LLY) | 5.94% | 7.53% |
| Alphabet (GOOG) | 3.66% | 5.57% |
| NVIDIA (NVDA) | 4.17% | 4.21% |
| Tesla (TSLA) | 4.03% | 4.16% |
| Visa (V) | 4.36% | 4.04% |
| TSMC (TSM) | 3.51% | 3.74% |
| Broadcom (AVGO) | 3.59% | 3.7% |
| American Express (AXP) | 3.22% | 3.46% |
| Rolls-Royce (RR.L) | 2.89% | 3.22% |
| Intel (INTC) | 2.33% | 2.89% |
| Silver (Non Expiry) (SILVER) | 2.08% | 2.32% |
| Ionq (IONQ) | 2.91% | 2.21% |
| Oracle (ORCL) | 2.7% | 2.07% |
| Gold (Non Expiry) (GOLD) | 2.08% | 1.97% |
| Amazon (AMZN) | 2.12% | 1.96% |
| Apple (AAPL) | 1.66% | 1.87% |
| AMD (AMD) | 1.89% | 1.68% |
| Quantum Computing Inc (QUBT) | 2.18% | 1.66% |
| D-Wave (QBTS) | 1.97% | 1.64% |
| Bitcoin (BTC) | 2.08% | 1.53% |
| Walmart (WMT) | 1.14% | 1.35% |
| JPMorgan (JPM) | 1.07% | 1.28% |
| ARM (ARM) | 1.89% | 1.22% |
| Rigetti (RGTI) | 1.25% | 0.71% |
| ASML (ASML) | 0.54% | 0.52% |
| MicroStrategy (MSTR) | 0.81% | 0.47% |
Cash & Instruments Over Time
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