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Portfolio Diversification
Range
Most Diversified
68 instruments
August 15, 2023
Least Diversified
0 instruments
January 2, 2023
Average
14.2 instruments
Most Consistent Holdings
Top 5
TSLA92.03%
COST67.55%
MA67.39%
AMZN50.16%
MSFT46.46%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 39.12% | 11.02% | 92.03% | - |
| Costco (COST) | 7.06% | 0% | 67.55% | 5/7/2026 |
 Texas Roadhouse (TXRH) | 3.73% | 0% | 39.61% | 8/19/2025 |
| Amazon (AMZN) | 3.6% | 0% | 50.16% | 6/5/2026 |
| Mastercard (MA) | 3.12% | 0% | 67.39% | 2/20/2026 |
 Main Street Capital (MAIN) | 2.84% | 0% | 39.29% | 4/6/2026 |
 Alphabet (GOOGL) | 2.59% | 0% | 43.72% | 6/5/2026 |
 Visa (V) | 2.14% | 0% | 40.42% | 7/21/2025 |
 Micron (MU) | 1.94% | 0% | 27.86% | 6/5/2026 |
| Microsoft (MSFT) | 1.93% | 0% | 46.46% | 2/20/2026 |
 S&P Global (SPGI) | 1.51% | 0% | 35.91% | 9/16/2025 |
 Netflix (NFLX) | 1.48% | 0% | 40.9% | 6/1/2026 |
 Booking (BKNG) | 1.43% | 0% | 24.72% | 11/3/2025 |
 AMD (AMD) | 1.07% | 0% | 19.48% | 6/4/2026 |
 Electricite de Strasbourg SA (ELEC.PA) | 0.88% | 0% | 6.2% | 4/8/2026 |
 Meta (META) | 0.86% | 0% | 34.54% | 4/23/2026 |
 Apple (AAPL) | 0.83% | 0% | 42.51% | 4/6/2026 |
 Salesforce (CRM) | 0.71% | 0% | 19.97% | 10/27/2025 |
 Intel (INTC) | 0.64% | 0% | 14.41% | 6/5/2026 |
 Palantir (PLTR) | 0.64% | 0% | 19.73% | 6/5/2026 |
 Intuit (INTU) | 0.59% | 0% | 21.42% | 8/19/2025 |
 NVIDIA (NVDA) | 0.56% | 0% | 14.17% | 6/5/2026 |
 Alphabet (GOOG) | 0.51% | 0% | 6.36% | 5/8/2026 |
 TSMC (TSM) | 0.49% | 0% | 25.68% | 4/6/2026 |
 Moody's (MCO) | 0.48% | 0% | 22.38% | 9/16/2025 |
 Broadcom (AVGO) | 0.46% | 0% | 22.62% | 6/5/2026 |
 Applied Materials (AMAT) | 0.39% | 0% | 15.54% | 6/5/2026 |
 Marvell (MRVL) | 0.37% | 0% | 3.14% | 6/5/2026 |
 Equifax (EFX) | 0.34% | 0% | 6.92% | 10/21/2025 |
 Novo-Nordisk (NVO) | 0.32% | 0% | 5.39% | 7/26/2024 |
 Oracle (ORCL) | 0.29% | 0% | 13.04% | 8/27/2025 |
 Qualcomm (QCOM) | 0.26% | 0% | 21.18% | 6/5/2026 |
 CRISPR Therapeutics (CRSP) | 0.25% | 0% | 4.03% | 8/6/2025 |
 Duolingo (DUOL) | 0.24% | 0% | 6.36% | 11/6/2025 |
 AppLovin (APP) | 0.23% | 0% | 14.57% | 6/3/2026 |
 Realty Income (O) | 0.23% | 0% | 11.35% | 10/20/2025 |
 Bank of China (3988.HK) | 0.21% | 0% | 8.45% | 12/8/2023 |
 Palo Alto Networks (PANW) | 0.2% | 0% | 16.51% | 1/20/2026 |
 Lam Research (LRCX) | 0.18% | 0% | 4.99% | 6/5/2026 |
 PepsiCo (PEP) | 0.17% | 0% | 13.45% | 4/23/2024 |
 ARK Innovation ETF (ARKK) | 0.17% | 0% | 2.33% | 12/18/2023 |
 McDonald's (MCD) | 0.16% | 0% | 12.08% | 4/26/2024 |
 ASML (ASML) | 0.14% | 0% | 12% | 2/18/2026 |
 Rocket Lab (RKLB) | 0.13% | 0% | 1.77% | 6/5/2026 |
 American Express (AXP) | 0.12% | 0% | 4.19% | 2/11/2025 |
 CVS Health (CVS) | 0.12% | 0% | 9.74% | 12/26/2023 |
 Redwire (RDW.US) | 0.12% | 0% | 1.45% | 6/5/2026 |
 VICI Properties (VICI) | 0.11% | 0% | 10.71% | 9/26/2024 |
 BigTech | 0.11% | 0% | 0.32% | 11/13/2023 |
 Starbucks (SBUX) | 0.11% | 0% | 8.29% | 8/6/2025 |
 JPMorgan (JPM) | 0.1% | 0% | 9.42% | 9/8/2025 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 0.56% | 2/21/2025 |
 Union Pacific (UNP) | 0.1% | 0% | 6.28% | 10/2/2023 |
 Roblox (RBLX) | 0.1% | 0% | 7.49% | 4/6/2026 |
 ServiceNow (NOW) | 0.08% | 0% | 5.88% | 6/5/2026 |
 Vertiv (VRT) | 0.08% | 0% | 4.99% | 6/5/2026 |
 TAL Education (TAL) | 0.08% | 0% | 1.61% | 5/8/2023 |
 STAG (STAG) | 0.07% | 0% | 1.85% | 5/22/2024 |
 Chipotle (CMG) | 0.07% | 0% | 3.86% | 12/18/2023 |
 Hims & Hers (HIMS) | 0.07% | 0% | 0.97% | 2/25/2025 |
 MSCI (MSCI) | 0.07% | 0% | 3.54% | 3/6/2025 |
 Texas Instruments (TXN) | 0.06% | 0% | 4.27% | 4/6/2026 |
 Bilibili (BILI) | 0.06% | 0% | 4.91% | 4/6/2026 |
 InTheGame | 0.06% | 0% | 0.32% | 11/13/2023 |
 Crowdstrike (CRWD) | 0.06% | 0% | 5.31% | 8/18/2025 |
 ARM (ARM) | 0.06% | 0% | 4.75% | 6/5/2026 |
 CoStar (CSGP) | 0.06% | 0% | 1.29% | 3/6/2025 |
 Spotify (SPOT) | 0.05% | 0% | 6.76% | 10/28/2025 |
 Unity (U) | 0.05% | 0% | 5.96% | 10/14/2025 |
 Coinbase (COIN) | 0.04% | 0% | 1.37% | 12/15/2023 |
 Canadian Pacific (CP) | 0.04% | 0% | 4.03% | 12/18/2023 |
 Twilio (TWLO) | 0.04% | 0% | 1.13% | 8/19/2025 |
 Alibaba (BABA) | 0.04% | 0% | 5.31% | 4/6/2026 |
 Coca-Cola (KO) | 0.04% | 0% | 9.82% | 4/24/2024 |
 US Bancorp (USB) | 0.03% | 0% | 4.11% | 10/25/2024 |
 Medical Properties Trust (MPT) | 0.03% | 0% | 4.19% | 8/18/2023 |
 DraftKings (DKNG) | 0.03% | 0% | 4.67% | 9/16/2025 |
 Shopify (SHOP) | 0.03% | 0% | 2.58% | 7/14/2025 |
 Procter & Gamble (PG) | 0.03% | 0% | 4.11% | 8/18/2023 |
 Rivian (RIVN) | 0.03% | 0% | 0.4% | 7/14/2023 |
 Ford (F) | 0.03% | 0% | 0.56% | 6/28/2023 |
 Opendoor (OPEN) | 0.03% | 0% | 1.37% | 10/3/2025 |
 Extra Space (EXR) | 0.03% | 0% | 2.66% | 12/26/2023 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 0.48% | 2/6/2025 |
 Western Digital (WDC) | 0.03% | 0% | 3.62% | 1/9/2026 |
 GCL (3800.HK) | 0.03% | 0% | 4.19% | 7/6/2023 |
 Marriott (MAR) | 0.03% | 0% | 2.25% | 8/18/2023 |
 Eaton (ETN) | 0.03% | 0% | 2.33% | 8/18/2023 |
 Goldman Sachs (GS) | 0.03% | 0% | 3.7% | 9/8/2025 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 2.17% | 6/5/2026 |
 FedEx (FDX) | 0.02% | 0% | 3.06% | 8/18/2023 |
 Planet Labs (PL) | 0.02% | 0% | 0.81% | 6/5/2026 |
 Rio Tinto (RIO) | 0.02% | 0% | 3.06% | 8/18/2023 |
 Ocado (OCDO.L) | 0.02% | 0% | 1.93% | 5/12/2023 |
 Disney (DIS) | 0.02% | 0% | 2.01% | 7/5/2023 |
 PayPal (PYPL) | 0.02% | 0% | 1.85% | 5/11/2023 |
 IBM (IBM) | 0.02% | 0% | 1.61% | 6/5/2026 |
 EA (EA) | 0.02% | 0% | 2.5% | 1/10/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 2.9% | 8/18/2023 |
 Herc Holdings (HRI) | 0.02% | 0% | 1.05% | 6/28/2023 |
| 0.02% | 0% | 0.56% | 6/6/2023 | |
 BYD (01211.HK) | 0.02% | 0% | 1.37% | 8/20/2023 |
 Firefly Aerospace Inc (FLY) | 0.02% | 0% | 0.81% | 6/5/2026 |
 Essential Utilities (WTRG) | 0.02% | 0% | 0.97% | 4/25/2023 |
 Coherent (COHR) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Deere (DE) | 0.01% | 0% | 2.33% | 4/26/2024 |
 Nu (NU) | 0.01% | 0% | 0.4% | 12/11/2023 |
 Infosys (INFY) | 0.01% | 0% | 2.25% | 8/18/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 3.86% | 8/18/2023 |
 Datadog (DDOG) | 0.01% | 0% | 1.93% | 8/19/2025 |
 Capital One (COF) | 0.01% | 0% | 3.46% | 8/18/2023 |
 BitcoinWorldWide | 0.01% | 0% | 0.08% | 11/10/2023 |
 Applied Optoelectronics (AAOI) | 0.01% | 0% | 0.64% | 6/4/2026 |
 Citi (C) | 0.01% | 0% | 2.5% | 9/8/2025 |
 Fluence (FLNC) | 0.01% | 0% | 0.32% | 6/5/2026 |
 Air Products (APD) | 0.01% | 0% | 3.3% | 8/18/2023 |
 LVMH (MC.PA) | 0.01% | 0% | 1.45% | 8/20/2023 |
 eBay (EBAY) | 0.01% | 0% | 0.81% | 5/11/2023 |
 Bank of America (BAC) | 0.01% | 0% | 1.61% | 8/18/2023 |
 Tyson Foods (TSN) | 0.01% | 0% | 1.45% | 5/1/2023 |
 Waste Management (WM) | 0.01% | 0% | 1.29% | 10/28/2024 |
 Workday (WDAY) | 0.01% | 0% | 1.61% | 8/25/2025 |
 Logitech (LOGI) | 0.01% | 0% | 1.45% | 1/10/2025 |
 GE (GE) | 0.01% | 0% | 1.61% | 8/18/2025 |
 IIPR (IIPR) | 0.01% | 0% | 0.24% | 1/14/2026 |
 Summit Therapeutics (SMMT) | 0.01% | 0% | 0.24% | 6/3/2024 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 1.69% | 7/6/2023 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 0.24% | 2/5/2026 |
 Pinterest (PINS) | 0.01% | 0% | 1.69% | 8/19/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 2.42% | 8/18/2023 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 0.81% | 6/5/2026 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Caterpillar (CAT) | 0.01% | 0% | 1.61% | 4/26/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 2.25% | 3/4/2024 |
 Infleqtion Inc (INFQ) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Pfizer (PFE) | 0.01% | 0% | 2.09% | 12/26/2023 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 0.72% | 6/5/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Ionq (IONQ) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Rigetti (RGTI) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.89% | 7/3/2023 |
 EchoStar (SATS) | 0.01% | 0% | 0.72% | 6/5/2026 |
 SkyWater (SKYT) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Teradyne (TER) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Credo (CRDO) | 0.01% | 0% | 0.72% | 6/5/2026 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Zscaler (ZS) | 0.01% | 0% | 1.13% | 8/19/2025 |
 Equinix (EQIX) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Iridium (IRDM) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Ciena (CIEN) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Digital Realty (DLR) | 0.01% | 0% | 1.13% | 5/11/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 1.13% | 8/19/2025 |
 Curtiss-Wright (CW) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Snowflake (SNOW) | 0.01% | 0% | 1.13% | 8/19/2025 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Elastic (ESTC) | 0.01% | 0% | 1.13% | 8/19/2025 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Cirrus Logic (CRUS) | 0.01% | 0% | 0.89% | 1/10/2025 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 0.72% | 6/5/2026 |
 DocuSign (DOCU) | 0.01% | 0% | 1.13% | 8/19/2025 |
 Take-Two (TTWO) | 0.01% | 0% | 0.89% | 1/10/2025 |
 Sea (SE) | 0.01% | 0% | 0.89% | 1/10/2025 |
 Dynatrace (DT) | 0.01% | 0% | 1.13% | 8/19/2025 |
 Formfactor (FORM) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Infineon (IFX.DE) | 0.01% | 1.14% | 0.64% | - |
 Sony (SONY) | 0.01% | 0% | 0.89% | 1/10/2025 |
 Grainger (GWW) | 0.01% | 0% | 1.05% | 6/28/2023 |
 Akamai (AKAM) | 0.01% | 0% | 0.89% | 1/10/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 1.05% | 8/18/2025 |
 Inflection Point (USAR) | 0.01% | 0% | 0.64% | 6/5/2026 |
 Walmart (WMT) | 0.01% | 0% | 2.01% | 7/10/2023 |
 Viasat (VSAT) | 0.01% | 0% | 0.72% | 6/5/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Blacksky (BKSY) | 0.01% | 0% | 0.72% | 6/5/2026 |
 Zeta Global (ZETA.US) | 0.01% | 0% | 0.32% | 6/5/2026 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.97% | 7/13/2023 |
 AbbVie (ABBV) | 0.01% | 0% | 1.61% | 12/26/2023 |
 Roku (ROKU) | 0.01% | 0% | 0.4% | 6/1/2026 |
 Garmin (GRMN) | 0.01% | 0% | 1.77% | 7/7/2023 |
 ImmunityBio (IBRX) | 0.01% | 0% | 0.72% | 6/12/2023 |
 Pets at Home (PETS.L) | 0.01% | 0% | 1.61% | 8/20/2023 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 1.45% | 8/20/2023 |
 Adobe (ADBE) | 0.01% | 0% | 0.56% | 12/18/2023 |
 Geely (00175.HK) | 0.01% | 0% | 0.16% | 7/6/2023 |
 NextEra (NEE) | 0.01% | 0% | 0.89% | 10/28/2024 |
 L'Oréal (OR.PA) | 0.01% | 0% | 1.53% | 8/20/2023 |
 Klepierre (LI.PA) | 0.01% | 0% | 1.45% | 8/20/2023 |
 Danone (BN.PA) | 0.01% | 0% | 1.45% | 8/20/2023 |
 Domino's (DPZ) | 0.01% | 0% | 1.13% | 1/10/2025 |
 Amdocs (DOX) | 0.01% | 0% | 1.29% | 8/18/2023 |
 Ginkgo Bioworks (DNA) | 0.01% | 0% | 0.32% | 7/17/2023 |
 Hasbro (HAS) | 0.01% | 0% | 1.29% | 8/18/2023 |
 Home Depot (HD) | 0.01% | 0% | 1.29% | 8/18/2023 |
 Novartis (NVS) | 0% | 0% | 1.29% | 8/18/2023 |
 Nike (NKE) | 0% | 0% | 1.29% | 8/18/2023 |
 Enterprise Products (EPD) | 0% | 0% | 1.29% | 8/18/2023 |
 Dolby (DLB) | 0% | 0% | 0.81% | 1/2/2025 |
 CubeSmart (CUBE) | 0% | 0% | 1.29% | 8/18/2023 |
 NetEase (NTES) | 0% | 0% | 1.13% | 1/6/2025 |
 NXP (NXPI) | 0% | 0% | 1.29% | 8/18/2023 |
 Simon (SPG) | 0% | 0% | 1.29% | 8/18/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.08% | 2/13/2025 |
 BlackRock (BLK) | 0% | 0% | 1.21% | 12/26/2023 |
 Twist Bioscience (TWST) | 0% | 0% | 0.08% | 11/21/2023 |
 AT&T (T.US) | 0% | 0% | 0.81% | 5/11/2023 |
 Ally (ALLY) | 0% | 0% | 0.08% | 1/23/2025 |
 Marshalls (MSLH.L) | 0% | 0% | 0.24% | 8/7/2023 |
 Tencent (0700.HK) | 0% | 0% | 0.72% | 10/17/2024 |
 Kingsoft (3888.HK) | 0% | 0% | 1.21% | 12/17/2024 |
 UnitedHealth (UNH) | 0% | 0% | 0.64% | 10/25/2024 |
 Li Auto (LI) | 0% | 0% | 1.05% | 6/28/2023 |
 Airbnb (ABNB) | 0% | 0% | 4.99% | 11/10/2023 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.56% | 6/27/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 1.05% | 8/20/2023 |
 Prologis (PLD) | 0% | 0% | 0.64% | 10/25/2024 |
 Linde (LIN) | 0% | 0% | 1.13% | 6/29/2023 |
 Amgen (AMGN) | 0% | 0% | 0.89% | 8/18/2023 |
 Cisco (CSCO) | 0% | 0% | 0.72% | 10/28/2024 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 1.13% | 12/26/2023 |
 Honeywell (HON) | 0% | 0% | 0.56% | 10/28/2024 |
 ADP (ADP) | 0% | 0% | 0.32% | 4/26/2024 |
 Lowe's (LOW) | 0% | 0% | 0.89% | 8/18/2023 |
 Astra (ASTR) | 0% | 0% | 1.21% | 7/5/2023 |
 Microchip (MCHP) | 0% | 0% | 0.97% | 6/27/2023 |
 Bloom Energy (BE) | 0% | 0% | 0.32% | 6/5/2026 |
 Universal Display (OLED) | 0% | 0% | 0.89% | 8/18/2023 |
 Belden (BDC) | 0% | 0% | 0.32% | 6/5/2026 |
 Mueller Industries (MLI) | 0% | 0% | 0.32% | 6/5/2026 |
 Axsome (AXSM) | 0% | 0% | 0.48% | 7/5/2023 |
 Karman Holdings Inc (KRMN) | 0% | 0% | 0.32% | 6/5/2026 |
 Currys (CURY.L) | 0% | 0% | 0.32% | 7/10/2023 |
 American Tower (AMT) | 0% | 0% | 0.32% | 8/18/2023 |
 Hut 8 (HUT) | 0% | 0% | 0.56% | 5/30/2023 |
 EPR (EPR) | 0% | 0% | 0.32% | 10/25/2024 |
 Dominion Energy (D) | 0% | 0% | 0.81% | 5/11/2023 |
 UPS (UPS) | 0% | 0% | 0.81% | 5/11/2023 |
 Roche (ROP.ZU) | 0% | 0% | 0.81% | 5/12/2023 |
 CACI (CACI) | 0% | 0% | 0.32% | 6/5/2026 |
 Regeneron (REGN) | 0% | 0% | 0.56% | 6/22/2023 |
 LTC Properties (LTC.US) | 0% | 0% | 0.32% | 10/25/2024 |
 3M (MMM) | 0% | 0% | 0.72% | 5/11/2023 |
 GM (GM) | 0% | 0% | 0.48% | 6/28/2023 |
 Kroger (KR) | 0% | 0% | 0.4% | 7/10/2023 |
 Ziff Davis (ZD) | 0% | 0% | 0.32% | 1/10/2025 |
 Pacific Biosciences (PACB) | 0% | 0% | 0.08% | 6/16/2023 |
 Dave (DAVE) | 0% | 0% | 0.16% | 8/6/2025 |
 AMC pref (APE.US) | 0% | 0% | 0.48% | 6/28/2023 |
 Lucid (LCID) | 0% | 0% | 0.24% | 8/10/2023 |
 Toyota (TM) | 0% | 0% | 0.81% | 6/28/2023 |
 Howard Hughes (HHH) | 0% | 0% | 0.48% | 10/14/2024 |
 Vertex (VRTX) | 0% | 0% | 0.4% | 3/4/2024 |
 Bridgebio (BBIO) | 0% | 0% | 0.4% | 3/4/2024 |
 Iovance (IOVA) | 0% | 0% | 0.4% | 3/4/2024 |
 Pernod Ricard (RI.PA) | 0% | 0% | 0.48% | 5/8/2023 |
 Medtronic (MDT.US) | 0% | 0% | 0.32% | 12/26/2023 |
 ASML (ASML.NV) | 0% | 0% | 0.64% | 5/2/2023 |
 Dell (DELL) | 0% | 0% | 0.08% | 6/5/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.08% | 7/14/2023 |
 Aviva (AV.L) | 0% | 0% | 0.4% | 6/21/2023 |
 BHP (BHP) | 0% | 0% | 0.24% | 5/5/2023 |
 Kraft Heinz (KHC) | 0% | 0% | 0.4% | 7/10/2023 |
 Truist (TFC) | 0% | 0% | 0.24% | 5/11/2023 |
 Fortinet (FTNT) | 0% | 0% | 1.13% | 5/8/2023 |
 Santander (SAN.MC) | 0% | 0% | 0.08% | 8/6/2025 |
 SharkNinja (SN) | 0% | 0% | 0.08% | 8/6/2025 |
 Joby Aviation (JOBY) | 0% | 0% | 0.08% | 8/6/2025 |
 Commerzbank (CBK.DE) | 0% | 0% | 0.08% | 8/6/2025 |
 LEG Immobilien (LEG.DE) | 0% | 0% | 0.48% | 5/8/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.08% | 8/6/2025 |
 Amp (AMP) | 0% | 0% | 0.24% | 8/4/2023 |
 Skillz (SKLZ) | 0% | 0% | 0.24% | 6/26/2023 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.08% | 8/6/2025 |
 Atlas Copco (ATCO-A.ST) | 0% | 0% | 0.32% | 4/28/2023 |
 UiPath (PATH) | 0% | 0% | 0.08% | 7/13/2023 |
 BT (BT.L) | 0% | 0% | 0.16% | 6/30/2023 |
 LEONI (LEO.DE) | 0% | 0% | 0.08% | 6/23/2023 |
 Toast (TOST) | 0% | 0% | 0.24% | 11/27/2023 |
 Nu Ride (NRDE) | 0% | 0% | 0.08% | 5/2/2023 |
 Nestle (NESN.ZU) | 0% | 0% | 0.08% | 5/3/2023 |
 KONE (KNEBV.HE) | 0% | 0% | 0.24% | 4/27/2023 |
 KeyCorp (KEY) | 0% | 0% | 0.08% | 6/29/2023 |
 Nikola (NKLAQ) | 0% | 0% | 0.08% | 6/15/2023 |
 Vistry (VTY.L) | 0% | 0% | 0.08% | 6/22/2023 |
 Litecoin (LTC) | 0% | 0% | 0.24% | 7/3/2023 |
 Li Ning (2331.HK) | 0% | 0% | 0.08% | 4/25/2023 |
 Johnson Controls (JCI) | 0% | 0% | 0.24% | 4/27/2023 |
 Revolution Medicines (RVMD) | 0% | 0% | 0.08% | 8/2/2023 |
 Ideanomics (IDEXQ) | 0% | 0% | 0.08% | 6/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 36.04% | 38.03% |
| Alphabet (GOOGL) | 13.5% | 14.55% |
| Amazon (AMZN) | 14.56% | 12.41% |
| Mastercard (MA) | 10.11% | 8.79% |
| Main Street Capital (MAIN) | 9.14% | 7.87% |
| Micron (MU) | 5.12% | 7.45% |
| AppLovin (APP) | 2.25% | 2.27% |
| Broadcom (AVGO) | 1.76% | 1.73% |
| TSMC (TSM) | 1.76% | 1.7% |
| Qualcomm (QCOM) | 1.52% | 1.38% |
| Apple (AAPL) | 0.88% | 0.99% |
| Palo Alto Networks (PANW) | 0.88% | 0.8% |
| AMD (AMD) | 0.88% | 0.74% |
| Western Digital (WDC) | 0.88% | 0.71% |
| Costco (COST) | 0.69% | 0.58% |
Cash & Instruments Over Time
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