Portfolio Diversification
Range
Most Diversified
86 instruments
February 4, 2022
Least Diversified
0 instruments
November 14, 2025
Average
56 instruments
Most Consistent Holdings
Top 5
AAPL99.79%
GOOG99.79%
META99.79%
MSFT99.79%
AMZN99.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.27% | 19.44% | 99.79% | - |
 Broadcom (AVGO) | 6.34% | 13.88% | 99.79% | - |
| Microsoft (MSFT) | 6.28% | 4.34% | 99.79% | - |
| Apple (AAPL) | 5.3% | 3.52% | 99.79% | - |
| Alphabet (GOOG) | 4.62% | 5% | 99.79% | - |
| Amazon (AMZN) | 2.97% | 2.08% | 99.79% | - |
 Visa (V) | 2.92% | 2.57% | 99.79% | - |
 Mastercard (MA) | 2.91% | 2.93% | 99.79% | - |
 Oracle (ORCL) | 2.7% | 3.02% | 82.31% | - |
| Meta (META) | 2.66% | 3.47% | 99.79% | - |
 Tesla (TSLA) | 2.36% | 2.08% | 99.79% | - |
 Palo Alto Networks (PANW) | 2.27% | 1.34% | 99.79% | - |
 ServiceNow (NOW) | 2.06% | 0.46% | 99.79% | - |
 Synopsys (SNPS) | 2.06% | 0% | 93.14% | 9/10/2025 |
 Netflix (NFLX) | 1.98% | 2.16% | 99.79% | - |
 SPDR S&P 500 ETF (SPY) | 1.96% | 3.32% | 99.79% | - |
 Walmart (WMT) | 1.87% | 4.58% | 71.97% | - |
 Crowdstrike (CRWD) | 1.68% | 1.62% | 99.79% | - |
 Salesforce (CRM) | 1.59% | 0.23% | 99.72% | - |
 AMD (AMD) | 1.52% | 0% | 77.78% | 2/5/2025 |
 Bitcoin (BTC) | 1.48% | 2.23% | 99.79% | - |
 UnitedHealth (UNH) | 1.41% | 0.41% | 99.58% | - |
 Disney (DIS) | 1.35% | 0.44% | 99.79% | - |
 Thermo Fisher (TMO) | 1.31% | 0% | 93.21% | 9/11/2025 |
 Adobe (ADBE) | 1.27% | 0% | 80.33% | 3/13/2025 |
 Airbnb (ABNB) | 1.24% | 0% | 57.68% | 4/4/2025 |
 Coca-Cola (KO) | 1.22% | 0.64% | 96.39% | - |
 Berkshire Hathaway (BRK.B) | 1.16% | 2.02% | 54.56% | - |
 Uber (UBER) | 1.08% | 1.29% | 99.79% | - |
 Eli Lilly (LLY) | 1.08% | 1.35% | 54.56% | - |
 Alphabet (GOOGL) | 0.96% | 0% | 51.24% | 1/24/2024 |
 Micron (MU) | 0.91% | 0% | 73.96% | 4/3/2025 |
 Sony (SONY) | 0.89% | 0% | 58.53% | 5/7/2024 |
 McDonald's (MCD) | 0.89% | 0% | 70.84% | 9/11/2025 |
 HubSpot (HUBS) | 0.8% | 0% | 62.99% | 7/10/2024 |
 Nike (NKE) | 0.74% | 0% | 58.53% | 5/7/2024 |
 NextEra (NEE) | 0.72% | 1.09% | 77.99% | - |
 Vanguard S&P 500 ETF (VOO) | 0.66% | 0% | 49.75% | 1/3/2024 |
 PepsiCo (PEP) | 0.65% | 0% | 54.71% | 5/1/2024 |
 TSMC (TSM) | 0.6% | 2.98% | 32.7% | - |
 Fortinet (FTNT) | 0.59% | 0% | 53.22% | 2/21/2024 |
 Invesco QQQ (QQQ) | 0.59% | 0% | 49.75% | 1/3/2024 |
 Build and Build (BNB) | 0.57% | 0.78% | 99.79% | - |
 IDEXX (IDXX) | 0.56% | 0% | 47.84% | 1/3/2024 |
 Target (TGT) | 0.54% | 0% | 58.1% | 5/1/2024 |
 PayPal (PYPL) | 0.5% | 0% | 58.1% | 5/1/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.46% | 0% | 9.06% | 5/11/2022 |
 Ethereum (ETH) | 0.41% | 0.36% | 99.79% | - |
 Cloudflare (NET) | 0.38% | 0% | 53.15% | 2/20/2024 |
 Atlassian (TEAM) | 0.33% | 0% | 36.73% | 7/27/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.32% | 0% | 53.15% | 2/20/2024 |
 IIPR (IIPR) | 0.29% | 0% | 50.81% | 1/18/2024 |
 Shopify (SHOP) | 0.29% | 0% | 58.1% | 5/1/2024 |
 AbbVie (ABBV) | 0.28% | 0.31% | 30.86% | - |
 Etsy (ETSY) | 0.25% | 0% | 39.21% | 8/3/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.24% | 0% | 4.95% | 4/5/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.22% | 0% | 4.6% | 3/31/2022 |
 Snowflake (SNOW) | 0.21% | 0% | 29.02% | 3/10/2023 |
 Block Inc. (XYZ) | 0.2% | 0% | 58.1% | 5/1/2024 |
 Qualcomm (QCOM) | 0.2% | 0% | 27.81% | 2/21/2023 |
 PTC (PTC) | 0.18% | 0% | 26.47% | 2/2/2023 |
 BYD (01211.HK) | 0.17% | 0.47% | 19.11% | - |
 Twilio (TWLO) | 0.17% | 0% | 58.53% | 5/7/2024 |
 Xiaomi (1810.HK) | 0.17% | 0.52% | 18.9% | - |
 FedEx (FDX) | 0.16% | 0% | 27.88% | 2/22/2023 |
 Legal & General (LGEN.L) | 0.15% | 0.65% | 19.04% | - |
 Ares Capital (ARCC) | 0.14% | 0.64% | 17.41% | - |
 BNP Paribas (BNP.PA) | 0.14% | 0.65% | 19.11% | - |
 SAP (SAP.DE) | 0.13% | 0.56% | 18.97% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.13% | 0.37% | 18.12% | - |
 Verizon (VZ) | 0.13% | 0.31% | 19.46% | - |
 Snapchat (SNAP) | 0.12% | 0% | 38.64% | 7/26/2023 |
 Teladoc (TDOC) | 0.12% | 0% | 23.28% | 3/2/2023 |
 Procter & Gamble (PG) | 0.11% | 0% | 18.9% | 12/8/2025 |
 Johnson & Johnson (JNJ) | 0.1% | 0.4% | 20.74% | - |
 Twitter (TWTR) | 0.08% | 0% | 13.59% | 10/28/2022 |
 Cardano (ADA) | 0.06% | 0% | 58.53% | 5/7/2024 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 3.26% | 3/5/2022 |
 Morgan Stanley (MS) | 0.05% | 0% | 11.96% | 12/6/2022 |
 TRON (TRX) | 0.04% | 0% | 27.25% | 2/13/2023 |
 XRP (XRP) | 0.04% | 0% | 40.76% | 3/25/2024 |
 Uniswap (UNI) | 0.04% | 0% | 40.2% | 8/17/2023 |
 Stellar (XLM) | 0.03% | 0% | 58.53% | 5/7/2024 |
 Terra Classic (LUNC) | 0.03% | 0% | 17.41% | 2/11/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.03% | 0% | 2.55% | 12/27/2022 |
 Pfizer (PFE) | 0.03% | 0.32% | 6.58% | - |
 Energy Transfer (ET) | 0.03% | 0% | 6.65% | 3/29/2023 |
 Ethereum Classic (ETC) | 0.03% | 0% | 58.53% | 5/7/2024 |
 Dogecoin (DOGE) | 0.03% | 0% | 58.53% | 5/7/2024 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 58.53% | 5/7/2024 |
 Chubb (CB) | 0.03% | 0% | 8.49% | 10/27/2022 |
 Comcast (CMCSA) | 0.03% | 0% | 9.48% | 10/27/2022 |
 ZCASH (ZEC) | 0.02% | 0% | 29.09% | 3/11/2023 |
 iShares US Treasury Bond ETF (GOVT) | 0.02% | 0% | 1.91% | 12/16/2022 |
 Engie (ENGI.PA) | 0.02% | 0.73% | 6.16% | - |
 Match Group (MTCH) | 0.02% | 0% | 9.48% | 10/27/2022 |
 Litecoin (LTC) | 0.02% | 0% | 27.25% | 2/13/2023 |
 National Grid (NG.L) | 0.02% | 0.68% | 6.58% | - |
 AGNC (AGNC) | 0.02% | 0.65% | 6.16% | - |
 RBC (RY) | 0.02% | 0.38% | 6.58% | - |
 VAULTA (A) | 0.02% | 0% | 58.32% | 5/4/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 25.76% | 2/16/2023 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 33.26% | 5/7/2024 |
 Chainlink (LINK) | 0.02% | 0% | 26.11% | 2/21/2023 |
 Decentraland (MANA) | 0.02% | 0% | 30.43% | 5/7/2024 |
 Petrobras (PBR) | 0.02% | 0.64% | 2.83% | - |
 Tezos (XTZ) | 0.02% | 0% | 26.11% | 2/21/2023 |
 Dash (DASH) | 0.02% | 0% | 29.02% | 3/10/2023 |
 Filecoin (FIL) | 0.02% | 0% | 29.87% | 4/1/2024 |
 IOTA (MIOTA) | 0.01% | 0% | 26.11% | 2/21/2023 |
 NEO (NEO) | 0.01% | 0% | 29.09% | 3/11/2023 |
 Tesco (TSCO.L) | 0.01% | 0% | 1.7% | 4/11/2025 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 2.48% | 4/27/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 2.41% | 4/26/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 1.56% | 4/11/2025 |
 Solana (SOL) | 0.01% | 0% | 5.8% | 3/26/2024 |
 Basic Attention Token (BAT) | 0.01% | 0% | 4.6% | 3/31/2022 |
 Polkadot (DOT) | 0% | 0% | 4.88% | 4/4/2022 |
 Algorand (ALGO) | 0% | 0% | 4.6% | 3/31/2022 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.92% | 3/31/2025 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0% | 0% | 0.78% | 4/11/2025 |
 SonicShares Global Shipping ETF (BOAT) | 0% | 0.32% | 0.99% | - |
 Simplify Volatility Premium (SVOL) | 0% | 0.33% | 0.92% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0% | 0.33% | 0.78% | - |
 Cosmos (ATOM) | 0% | 0% | 2.62% | 3/2/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 15.99% | 2/11/2023 |
 Enjin (ENJ) | 0% | 0% | 1.06% | 2/8/2022 |
 GM (GM) | 0% | 0% | 0.28% | 1/4/2022 |
 DocuSign (DOCU) | 0% | 0% | 0.5% | 1/7/2022 |
 SushiSwap (SUSHI) | 0% | 0% | 1.06% | 2/8/2022 |
 Unity (U) | 0% | 0% | 0.28% | 1/4/2022 |
 Sea (SE) | 0% | 0% | 0.28% | 1/4/2022 |
 Roku (ROKU) | 0% | 0% | 0.35% | 1/5/2022 |
 The Sandbox (SAND) | 0% | 0% | 0.85% | 2/11/2022 |
 Ankr (ANKR) | 0% | 0% | 1.34% | 3/26/2024 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.14% | 3/20/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 2/25/2022 |
 Render Token (RENDER) | 0% | 0% | 0.57% | 3/15/2024 |
 CVS Health (CVS) | 0% | 0% | 0.07% | 12/2/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.34% | 19.32% |
| Broadcom (AVGO) | 7.58% | 11.78% |
| Apple (AAPL) | 5.52% | 4.79% |
| Microsoft (MSFT) | 5.52% | 4.77% |
| Oracle (ORCL) | 4.14% | 4.08% |
| Walmart (WMT) | 3.45% | 3.25% |
| ServiceNow (NOW) | 3.45% | 3.21% |
| Meta (META) | 3.45% | 3.2% |
| SPDR S&P 500 ETF (SPY) | 4.14% | 3.16% |
| Amazon (AMZN) | 3.45% | 3.13% |
| Mastercard (MA) | 3.45% | 3.02% |
| Visa (V) | 3.45% | 2.99% |
| Tesla (TSLA) | 3.45% | 2.93% |
| Alphabet (GOOG) | 3.45% | 2.87% |
| Netflix (NFLX) | 2.76% | 2.73% |
| Salesforce (CRM) | 2.76% | 2.31% |
| Bitcoin (BTC) | 2.07% | 2.3% |
| Berkshire Hathaway (BRK.B) | 2.76% | 2.2% |
| TSMC (TSM) | 2.76% | 2.14% |
| Palo Alto Networks (PANW) | 2.07% | 2.06% |
| Eli Lilly (LLY) | 2.76% | 2.06% |
| Synopsys (SNPS) | 2.07% | 1.51% |
| Crowdstrike (CRWD) | 2.07% | 1.49% |
| Disney (DIS) | 2.07% | 1.26% |
| Airbnb (ABNB) | 1.38% | 1.14% |
| UnitedHealth (UNH) | 1.38% | 0.96% |
| Coca-Cola (KO) | 1.38% | 0.88% |
| Thermo Fisher (TMO) | 1.38% | 0.84% |
| Build and Build (BNB) | 0.69% | 0.83% |
| Uber (UBER) | 1.38% | 0.81% |
| Adobe (ADBE) | 1.38% | 0.81% |
| AMD (AMD) | 1.38% | 0.7% |
| Ethereum (ETH) | 0.69% | 0.47% |