Portfolio Diversification
Range
Most Diversified
72 instruments
April 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
51.9 instruments
Most Consistent Holdings
Top 5
SNPS98.08%
CDNS96.9%
GOOG95.53%
MSFT95.07%
AAPL93.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 7.61% | 0% | 68.34% | 2/1/2025 |
| Apple (AAPL) | 6.4% | 0% | 93.43% | 2/1/2025 |
| Microsoft (MSFT) | 5.85% | 0% | 95.07% | 2/1/2025 |
 NVIDIA (NVDA) | 4.99% | 0% | 87.41% | 2/1/2025 |
| Alphabet (GOOG) | 4.05% | 0% | 95.53% | 2/1/2025 |
 Amazon (AMZN) | 3.88% | 0% | 82.48% | 2/1/2025 |
 Meta (META) | 3.5% | 0% | 77.92% | 2/1/2025 |
 Tesla (TSLA) | 2.53% | 0% | 79.56% | 2/1/2025 |
 Broadcom (AVGO) | 2.43% | 0% | 92.43% | 2/1/2025 |
 Netflix (NFLX) | 1.54% | 0% | 65.42% | 2/1/2025 |
 Enphase (ENPH) | 1.45% | 0% | 35.68% | 6/21/2024 |
 USD/TRY (USDTRY) | 1.39% | 0% | 28.83% | 12/22/2022 |
 Palo Alto Networks (PANW) | 1.3% | 0% | 92.7% | 2/1/2025 |
 Adobe (ADBE) | 1.28% | 0% | 74.54% | 12/19/2024 |
 Costco (COST) | 1.18% | 0% | 63.87% | 2/1/2025 |
| Cadence (CDNS) | 1.11% | 0% | 96.9% | 2/1/2025 |
 Bitcoin (BTC) | 1.09% | 0% | 55.66% | 8/5/2024 |
| Synopsys (SNPS) | 1.08% | 0% | 98.08% | 2/1/2025 |
 Axon (AXON) | 1.05% | 0% | 83.67% | 2/1/2025 |
 AMD (AMD) | 1.04% | 0% | 70.8% | 12/16/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.01% | 0% | 10.49% | 7/29/2024 |
 Vertiv (VRT) | 0.99% | 0% | 38.14% | 2/1/2025 |
 Fortinet (FTNT) | 0.95% | 0% | 69.71% | 2/1/2025 |
 C3.ai (AI) | 0.9% | 0% | 33.03% | 3/26/2024 |
 MicroStrategy (MSTR) | 0.84% | 0% | 39.14% | 2/1/2025 |
 Regeneron (REGN) | 0.84% | 0% | 68.8% | 2/1/2025 |
 Cameco (CCJ) | 0.83% | 0% | 41.15% | 5/17/2024 |
 Intuit (INTU) | 0.78% | 0% | 75.46% | 2/1/2025 |
 KLA (KLAC) | 0.78% | 0% | 80.66% | 2/1/2025 |
 Lam Research (LRCX) | 0.75% | 0% | 78.83% | 2/1/2025 |
 Zscaler (ZS) | 0.72% | 0% | 44.8% | 5/6/2024 |
 Invesco QQQ (QQQ) | 0.7% | 0% | 10.04% | 1/12/2023 |
 MercadoLibre (MELI) | 0.65% | 0% | 52.83% | 6/17/2024 |
 Qualcomm (QCOM) | 0.65% | 0% | 62.86% | 2/1/2025 |
 Supermicro (SMCI) | 0.64% | 0% | 31.57% | 10/30/2024 |
 Moderna (MRNA) | 0.63% | 0% | 27.92% | 11/11/2024 |
 AppLovin (APP) | 0.6% | 0% | 37.68% | 2/1/2025 |
 Applied Materials (AMAT) | 0.6% | 0% | 57.39% | 1/10/2025 |
 Copart (CPRT) | 0.57% | 0% | 77.19% | 6/17/2024 |
 Datadog (DDOG) | 0.55% | 0% | 54.38% | 9/4/2024 |
 DraftKings (DKNG) | 0.54% | 0% | 36.77% | 6/3/2024 |
 Rolls-Royce (RR.L) | 0.53% | 0% | 22.81% | 7/25/2024 |
 Cisco (CSCO) | 0.52% | 0% | 38.05% | 2/1/2025 |
 Albemarle (ALB) | 0.52% | 0% | 29.56% | 12/22/2022 |
 T-Mobile (TMUS) | 0.5% | 0% | 44.16% | 2/1/2025 |
 Palantir (PLTR) | 0.5% | 0% | 27.46% | 5/29/2024 |
 PepsiCo (PEP) | 0.5% | 0% | 36.5% | 3/31/2023 |
 Intuitive Surgical (ISRG) | 0.49% | 0% | 72.35% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.49% | 0% | 24.18% | 5/10/2023 |
 Duolingo (DUOL) | 0.47% | 0% | 37.68% | 5/14/2024 |
 Vertex (VRTX) | 0.45% | 0% | 50% | 2/1/2025 |
 RWE (RWE.DE) | 0.43% | 0% | 19.89% | 12/23/2022 |
 Paychex (PAYX) | 0.42% | 0% | 41.42% | 5/15/2023 |
 O'Reilly Auto (ORLY) | 0.41% | 0% | 58.12% | 2/1/2025 |
 First Solar (FSLR) | 0.4% | 0% | 16.79% | 6/20/2023 |
 Shopify (SHOP) | 0.39% | 0% | 37.23% | 4/11/2024 |
 Booking (BKNG) | 0.39% | 0% | 67.52% | 2/1/2025 |
 Celsius (CELH) | 0.38% | 0% | 25.18% | 6/12/2024 |
 Texas Instruments (TXN) | 0.37% | 0% | 30.66% | 7/17/2023 |
 Crowdstrike (CRWD) | 0.37% | 0% | 38.14% | 2/1/2025 |
 Marriott (MAR) | 0.37% | 0% | 30.47% | 12/22/2022 |
 e.l.f. (ELF) | 0.37% | 0% | 35.31% | 5/22/2024 |
 Amgen (AMGN) | 0.36% | 0% | 37.23% | 2/1/2025 |
 Solana (SOL) | 0.36% | 0% | 27.19% | 2/1/2025 |
 AstraZeneca (AZN) | 0.35% | 0% | 27.74% | 6/7/2023 |
 Dollar Tree (DLTR) | 0.35% | 0% | 30.47% | 12/22/2022 |
 Baidu (BIDU) | 0.35% | 0% | 22.45% | 7/17/2023 |
 ADP (ADP) | 0.35% | 0% | 37.32% | 3/22/2023 |
 Hershey (HSY) | 0.33% | 0% | 40.88% | 6/5/2023 |
 ARM (ARM) | 0.32% | 0% | 27.46% | 12/31/2024 |
 PDD Holdings (PDD) | 0.32% | 0% | 29.65% | 8/26/2024 |
 Drax Group (DRX.L) | 0.31% | 0% | 16.88% | 2/8/2023 |
 Atlassian (TEAM) | 0.31% | 0% | 39.05% | 2/1/2025 |
 Diamondback (FANG) | 0.31% | 0% | 25.46% | 12/19/2024 |
 Cintas (CTAS) | 0.29% | 0% | 57.94% | 2/1/2025 |
 Old Dominion (ODFL) | 0.28% | 0% | 54.93% | 2/1/2025 |
 DexCom (DXCM) | 0.28% | 0% | 25% | 6/10/2024 |
 EssilorLuxottica (EL.PA) | 0.26% | 0% | 34.85% | 3/7/2023 |
 Abercrombie & Fitch (ANF) | 0.26% | 0% | 27.01% | 1/28/2025 |
 Ence (ENC.MC) | 0.26% | 0% | 16.33% | 11/14/2022 |
 Nio (NIO) | 0.25% | 0% | 21.26% | 12/19/2024 |
 Trade Desk (TTD) | 0.24% | 0% | 29.47% | 2/1/2025 |
 Airbnb (ABNB) | 0.24% | 0% | 20.53% | 5/17/2024 |
 JD.com (JD.US) | 0.23% | 0% | 6.84% | 2/21/2023 |
 Motorola (MSI) | 0.22% | 0% | 41.42% | 5/16/2023 |
 Schneider Electric (SU.PA) | 0.22% | 0% | 21.35% | 8/26/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.21% | 0% | 5.47% | 2/1/2025 |
 Comstock Resources (CRK) | 0.21% | 0% | 11.86% | 12/9/2022 |
 USD/RUB (USDRUB) | 0.21% | 0% | 4.56% | 3/4/2022 |
 MongoDB (MDB) | 0.21% | 0% | 20.07% | 4/3/2024 |
 Vestas (VWS.CO) | 0.21% | 0% | 15.88% | 3/23/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.21% | 0% | 5.38% | 6/14/2022 |
 Dick's (DKS) | 0.21% | 0% | 30.47% | 5/16/2023 |
 Grupo Supervielle (SUPV.US) | 0.2% | 0% | 15.69% | 2/1/2025 |
 NuScale Power (SMR) | 0.19% | 0% | 11.86% | 2/1/2025 |
 Keurig Dr Pepper (KDP) | 0.19% | 0% | 26% | 11/17/2022 |
 Carrier (CARR) | 0.19% | 0% | 5.2% | 9/15/2023 |
 Ethereum (ETH) | 0.18% | 0% | 13.59% | 6/10/2023 |
 Fastenal (FAST) | 0.18% | 0% | 35.58% | 2/1/2025 |
 Mastercard (MA) | 0.18% | 0% | 20.71% | 9/22/2022 |
 DoorDash (DASH.US) | 0.18% | 0% | 16.42% | 2/1/2025 |
 Comcast (CMCSA) | 0.17% | 0% | 18.34% | 2/13/2024 |
 Xcel Energy (XEL) | 0.17% | 0% | 18.7% | 10/10/2022 |
 NetEase (NTES) | 0.16% | 0% | 17.79% | 8/4/2022 |
 Coinbase (COIN) | 0.16% | 0% | 12.77% | 6/24/2024 |
 Analog Devices (ADI) | 0.16% | 0% | 31.02% | 1/19/2023 |
 Verisk (VRSK) | 0.16% | 0% | 17.61% | 12/8/2023 |
 Dell (DELL) | 0.16% | 0% | 14.6% | 12/24/2024 |
 Symbotic (SYM) | 0.15% | 0% | 12.59% | 5/29/2024 |
 Reddit Inc (RDDT) | 0.15% | 0% | 7.57% | 8/7/2024 |
 Bayer (BAYN.DE) | 0.14% | 0% | 12.96% | 8/5/2022 |
 Paccar (PCAR) | 0.14% | 0% | 24.09% | 2/1/2025 |
 TRON (TRX) | 0.14% | 0% | 8.85% | 11/8/2022 |
 Autodesk (ADSK) | 0.14% | 0% | 21.72% | 2/1/2025 |
 SMA (S92.DE) | 0.13% | 0% | 10.68% | 6/7/2023 |
 Riot (RIOT) | 0.13% | 0% | 9.12% | 7/21/2023 |
 Avalanche (AVAX) | 0.13% | 0% | 8.49% | 6/10/2024 |
 Cerence (CRNC) | 0.13% | 0% | 16.33% | 9/7/2023 |
 Aurora Cannabis (ACB) | 0.13% | 0% | 5.93% | 6/7/2024 |
 Align (ALGN) | 0.13% | 0% | 20.8% | 10/5/2023 |
 ANSYS (ANSS) | 0.12% | 0% | 23.81% | 10/26/2023 |
 CDW (CDW) | 0.12% | 0% | 24.91% | 10/13/2022 |
 eBay (EBAY) | 0.12% | 0% | 10.22% | 9/7/2023 |
 Ahold (AD.NV) | 0.12% | 0% | 12.86% | 8/5/2022 |
 Kraft Heinz (KHC) | 0.12% | 0% | 13.69% | 8/4/2022 |
 Build and Build (BNB) | 0.11% | 0% | 9.67% | 3/18/2024 |
 AES (AES) | 0.11% | 0% | 10.86% | 3/3/2023 |
 Freeport-McMoRan (FCX) | 0.11% | 0% | 15.78% | 6/23/2022 |
 Lockheed Martin (LMT) | 0.1% | 0% | 12.86% | 8/5/2022 |
 Eli Lilly (LLY) | 0.1% | 0% | 8.12% | 11/7/2024 |
 Norsk Hydro (NHY.OL) | 0.1% | 0% | 8.3% | 12/23/2022 |
 Zoom (ZM) | 0.09% | 0% | 3.92% | 6/2/2022 |
 Upstart (UPST) | 0.09% | 0% | 10.04% | 7/24/2024 |
 Alpha Metallurgical (AMR) | 0.09% | 0% | 5.02% | 3/13/2024 |
 Carvana (CVNA) | 0.09% | 0% | 6.75% | 4/15/2024 |
 Alibaba (BABA) | 0.09% | 0% | 6.75% | 7/17/2023 |
 Goldman Sachs (GS) | 0.09% | 0% | 7.57% | 9/1/2023 |
 BILL (BILL) | 0.09% | 0% | 11.77% | 10/25/2023 |
 Lululemon (LULU) | 0.08% | 0% | 16.15% | 2/1/2025 |
 Illumina (ILMN) | 0.08% | 0% | 19.07% | 2/1/2025 |
 China A50 Index (China50.FUTURE) | 0.08% | 0% | 3.83% | 7/15/2022 |
 Starbucks (SBUX) | 0.08% | 0% | 15.51% | 2/1/2025 |
 Linde (LIN) | 0.08% | 0% | 14.69% | 2/1/2025 |
 CSX (CSX) | 0.08% | 0% | 15.05% | 6/15/2022 |
 Micron (MU) | 0.07% | 0% | 5.2% | 7/25/2024 |
 Rigetti (RGTI) | 0.07% | 0% | 3.74% | 2/1/2025 |
 UniCredit (UCG.MI) | 0.07% | 0% | 5.57% | 2/1/2025 |
 Airbus (AIR.PA) | 0.07% | 0% | 12.41% | 6/13/2022 |
 BlackStone (BX) | 0.06% | 0% | 3.74% | 10/27/2023 |
 Sylvamo (SLVM) | 0.06% | 0% | 3.83% | 6/22/2022 |
 Intel (INTC) | 0.06% | 0% | 8.49% | 4/14/2022 |
 Bilibili (BILI) | 0.05% | 0% | 3.83% | 2/6/2023 |
 XPeng (XPEV) | 0.05% | 0% | 3.92% | 8/2/2023 |
 Sea (SE) | 0.05% | 0% | 5.29% | 8/9/2023 |
 Vodafone (VOD) | 0.05% | 0% | 8.49% | 4/4/2022 |
 IDEXX (IDXX) | 0.05% | 0% | 11.68% | 6/12/2023 |
 Gilead Sciences (GILD) | 0.05% | 0% | 11.13% | 3/31/2023 |
 New Oriental (EDU) | 0.05% | 0% | 3.65% | 5/21/2024 |
 Cognizant (CTSH) | 0.05% | 0% | 6.57% | 5/18/2022 |
 Check Point (CHKP) | 0.05% | 0% | 11.5% | 5/15/2023 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 5.11% | 1/30/2024 |
 GitLab (GTLB) | 0.05% | 0% | 5.66% | 8/30/2023 |
 Northrop Grumman (NOC) | 0.05% | 0% | 3.38% | 11/15/2023 |
 Marvell (MRVL) | 0.04% | 0% | 9.03% | 5/6/2022 |
 Monolithic Power (MPWR) | 0.04% | 0% | 7.12% | 5/5/2023 |
 Juventus (JUVE.MI) | 0.04% | 0% | 8.21% | 4/26/2022 |
 Honeywell (HON) | 0.04% | 0% | 7.39% | 2/1/2025 |
 Lattice (LSCC) | 0.04% | 0% | 10.13% | 8/30/2023 |
 Novavax (NVAX) | 0.04% | 0% | 1% | 1/4/2023 |
 Hawaiian Electric (HE) | 0.04% | 0% | 2.65% | 10/2/2023 |
 Seagen Inc (SGEN) | 0.04% | 0% | 6.75% | 9/14/2022 |
 Occidental (OXY) | 0.04% | 0% | 2.83% | 12/22/2022 |
 CoStar (CSGP) | 0.04% | 0% | 8.76% | 8/14/2023 |
 ASML (ASML) | 0.04% | 0% | 2.55% | 1/28/2022 |
 U-Haul (UHAL) | 0.03% | 0% | 9.31% | 4/13/2022 |
 Gartner (IT) | 0.03% | 0% | 8.12% | 4/27/2023 |
 Charter (CHTR) | 0.03% | 0% | 7.21% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 2.19% | 10/7/2022 |
 Baker Hughes (BKR) | 0.03% | 0% | 6.84% | 2/1/2025 |
 Paylocity (PCTY) | 0.03% | 0% | 7.66% | 3/3/2023 |
 Daqo New Energy (DQ) | 0.03% | 0% | 4.47% | 8/15/2022 |
 Ross Stores (ROST) | 0.03% | 0% | 4.2% | 2/1/2025 |
 Twitter (TWTR) | 0.03% | 0% | 3.74% | 5/16/2022 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 4.93% | 11/7/2024 |
 SVB (SIVBQ) | 0.03% | 0% | 2.19% | 1/24/2022 |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 1.73% | 6/4/2024 |
 Ferrari (RACE) | 0.02% | 0% | 7.66% | 6/14/2022 |
 EUR/HUF (EURHUF) | 0.02% | 0% | 1.37% | 11/21/2022 |
 Workday (WDAY) | 0.02% | 0% | 4.47% | 2/18/2022 |
 Mondelez (MDLZ) | 0.02% | 0% | 1.37% | 3/8/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 0.27% | 6/9/2023 |
 Xilinx Inc (XLNX) | 0.02% | 0% | 3.74% | 2/15/2022 |
 Marks & Spencer (MKS.L) | 0.02% | 0% | 6.02% | 4/5/2022 |
 Pinterest (PINS) | 0.02% | 0% | 1.73% | 2/21/2024 |
 PG&E (PCG) | 0.02% | 0% | 1.82% | 1/30/2025 |
 FTAI Aviation (FTAI) | 0.02% | 0% | 2.55% | 1/15/2025 |
 ING (INGA.NV) | 0.02% | 0% | 3.01% | 3/1/2022 |
 Appfolio (APPF) | 0.02% | 0% | 3.19% | 10/16/2024 |
 Polkadot (DOT) | 0.02% | 0% | 1.64% | 1/18/2022 |
 Fetch.ai (FET) | 0.02% | 0% | 1.28% | 4/30/2024 |
 Sartorius (DIM.PA) | 0.01% | 0% | 0.91% | 1/10/2022 |
 AMC (AMC) | 0.01% | 0% | 1.19% | 4/5/2022 |
 Exelon (EXC) | 0.01% | 0% | 3.83% | 2/11/2022 |
 Aston Martin (AML.L) | 0.01% | 0% | 0.73% | 3/16/2023 |
 MFE (MFEB.MI) | 0.01% | 0% | 0.73% | 6/21/2023 |
 Waters (WAT) | 0.01% | 0% | 1.73% | 1/19/2022 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 1.19% | 1/8/2024 |
 SoundHound (SOUN) | 0.01% | 0% | 1.19% | 7/24/2024 |
 Bruker (BRKR) | 0.01% | 0% | 1.09% | 1/12/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.82% | 3/23/2023 |
 Etsy (ETSY) | 0% | 0% | 0.46% | 1/5/2022 |
 D-Wave (QBTS) | 0% | 0% | 0.64% | 1/13/2025 |
 MicroVision (MVIS) | 0% | 0% | 0.18% | 6/14/2023 |
 Boeing (BA) | 0% | 0% | 0.18% | 1/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 15.2% | 15.02% |
| Apple (AAPL) | 7.45% | 8.23% |
| NVIDIA (NVDA) | 8.04% | 8.19% |
| Microsoft (MSFT) | 7.88% | 6.91% |
| Broadcom (AVGO) | 4.45% | 6.55% |
| Amazon (AMZN) | 4.66% | 5.51% |
| Alphabet (GOOG) | 5.44% | 5.16% |
| Meta (META) | 3.97% | 4.17% |
| Tesla (TSLA) | 4.42% | 3.5% |
| Rigetti (RGTI) | 2.3% | 2.63% |
| MicroStrategy (MSTR) | 3.46% | 2.45% |
| Netflix (NFLX) | 1.63% | 2.32% |
| Grupo Supervielle (SUPV.US) | 1.53% | 2.14% |
| Costco (COST) | 1.99% | 1.83% |
| T-Mobile (TMUS) | 1.73% | 1.53% |
| NuScale Power (SMR) | 0.94% | 1.29% |
| Palo Alto Networks (PANW) | 1.06% | 1.09% |
| Solana (SOL) | 0.91% | 0.99% |
| Intuit (INTU) | 1.2% | 0.97% |
| Qualcomm (QCOM) | 0.97% | 0.85% |
| Intuitive Surgical (ISRG) | 0.67% | 0.76% |
| Booking (BKNG) | 0.58% | 0.75% |
| Trade Desk (TTD) | 0.67% | 0.7% |
| Ross Stores (ROST) | 0.81% | 0.68% |
| DoorDash (DASH.US) | 0.82% | 0.67% |
| FTAI Aviation (FTAI) | 0.72% | 0.67% |
| Axon (AXON) | 0.82% | 0.65% |
| Paccar (PCAR) | 0.72% | 0.63% |
| Autodesk (ADSK) | 0.62% | 0.63% |
| KLA (KLAC) | 0.72% | 0.61% |
| AppLovin (APP) | 0.7% | 0.6% |
| Lululemon (LULU) | 0.5% | 0.6% |
| Crowdstrike (CRWD) | 0.53% | 0.56% |
| Honeywell (HON) | 0.69% | 0.56% |
| Vertiv (VRT) | 0.49% | 0.55% |
| Cintas (CTAS) | 0.67% | 0.55% |
| Fortinet (FTNT) | 0.5% | 0.53% |
| Cadence (CDNS) | 0.58% | 0.53% |
| Vertex (VRTX) | 0.72% | 0.53% |
| Abercrombie & Fitch (ANF) | 0.57% | 0.53% |
| Lam Research (LRCX) | 0.58% | 0.52% |
| Synopsys (SNPS) | 0.69% | 0.51% |
| Atlassian (TEAM) | 0.48% | 0.51% |
| Cisco (CSCO) | 0.48% | 0.47% |
| Baker Hughes (BKR) | 0.58% | 0.46% |
| Starbucks (SBUX) | 0.58% | 0.46% |
| Linde (LIN) | 0.58% | 0.44% |
| Charter (CHTR) | 0.6% | 0.44% |
| Amgen (AMGN) | 0.63% | 0.44% |
| Illumina (ILMN) | 0.48% | 0.41% |
| Fastenal (FAST) | 0.41% | 0.38% |
| O'Reilly Auto (ORLY) | 0.38% | 0.34% |
| Old Dominion (ODFL) | 0.38% | 0.29% |
| Applied Materials (AMAT) | 0.29% | 0.27% |