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Portfolio Diversification
Range
Most Diversified
68 instruments
October 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
55 instruments
Most Consistent Holdings
Top 5
AAPL99.45%
GOOG99.45%
META99.45%
MSFT99.45%
AMZN99.45%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 10.25% | 7.48% | 99.45% | - |
| Microsoft (MSFT) | 9.28% | 6.5% | 99.45% | - |
 NVIDIA (NVDA) | 6.4% | 8.26% | 99.45% | - |
| Amazon (AMZN) | 4.83% | 4.1% | 99.45% | - |
| Alphabet (GOOG) | 3.73% | 6.11% | 99.45% | - |
| Meta (META) | 3.32% | 4.82% | 99.45% | - |
 TSMC (TSM) | 2.27% | 3.81% | 99.45% | - |
 Alphabet (GOOGL) | 2.05% | 0% | 71.06% | 4/7/2025 |
 Visa (V) | 1.9% | 1.07% | 99.39% | - |
 AMD (AMD) | 1.89% | 3.44% | 99.45% | - |
 Axon (AXON) | 1.66% | 1.9% | 99.45% | - |
 Netflix (NFLX) | 1.59% | 1.51% | 99.45% | - |
 UnitedHealth (UNH) | 1.56% | 0% | 98.71% | 7/10/2026 |
 Mastercard (MA) | 1.54% | 0.79% | 99.33% | - |
 Deckers (DECK) | 1.37% | 0.26% | 99.45% | - |
 Tencent (0700.HK) | 1.3% | 0% | 93.68% | 4/15/2026 |
 Lam Research (LRCX) | 1.21% | 2.43% | 99.45% | - |
 ASML (ASML) | 1.14% | 2.31% | 99.45% | - |
 Monolithic Power (MPWR) | 1.13% | 1.58% | 99.45% | - |
 Adobe (ADBE) | 1.1% | 0.84% | 99.45% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.08% | 7.72% | 28.69% | - |
 JPMorgan (JPM) | 1.06% | 0% | 98.71% | 7/10/2026 |
 SoFi (SOFI) | 0.96% | 0.42% | 76.52% | - |
 Invesco QQQ (QQQ) | 0.95% | 3.51% | 32.92% | - |
 Regeneron (REGN) | 0.94% | 0% | 83.87% | 11/3/2025 |
 Home Depot (HD) | 0.91% | 0% | 69.59% | 3/14/2025 |
 Manhattan Associates (MANH) | 0.9% | 0.43% | 99.45% | - |
 Churchill Downs (CHDN) | 0.84% | 0.24% | 99.2% | - |
 Vanguard Information Technology (VGT) | 0.82% | 5.22% | 21.03% | - |
 Builders FirstSource (BLDR) | 0.81% | 0% | 80.63% | 5/19/2026 |
 Copart (CPRT) | 0.81% | 0% | 76.76% | 7/9/2025 |
 Tractor Supply (TSCO) | 0.81% | 0% | 82.28% | 10/7/2025 |
 Old Dominion (ODFL) | 0.8% | 0% | 88.66% | 1/22/2026 |
 Saia (SAIA) | 0.72% | 0% | 71.98% | 9/12/2025 |
 Moody's (MCO) | 0.71% | 0% | 82.28% | 10/7/2025 |
 Broadcom (AVGO) | 0.66% | 2.99% | 44.33% | - |
 MSCI (MSCI) | 0.65% | 0% | 83.45% | 10/29/2025 |
 Intuit (INTU) | 0.65% | 0% | 80.5% | 9/8/2025 |
 Sherwin-Williams (SHW) | 0.62% | 0% | 69.59% | 3/14/2025 |
 Shopify (SHOP) | 0.61% | 0% | 74.25% | 7/1/2025 |
 Alibaba (9988.HK) | 0.6% | 0.31% | 67.63% | - |
 Disney (DIS) | 0.6% | 0.22% | 99.33% | - |
 Tesla (TSLA) | 0.59% | 0.39% | 56.77% | - |
 Pool Corp. (POOL) | 0.57% | 0.22% | 87.37% | - |
 PayPal (PYPL) | 0.52% | 0% | 65.24% | 1/3/2025 |
 West Pharma (WST) | 0.5% | 0% | 60.09% | 10/9/2024 |
 Repligen (RGEN) | 0.48% | 0% | 75.41% | 9/8/2025 |
 Darling (DAR) | 0.47% | 0% | 64.01% | 10/23/2025 |
 Enphase (ENPH) | 0.46% | 0.22% | 62.84% | - |
 Trex (TREX) | 0.45% | 0.27% | 78.6% | - |
 DexCom (DXCM) | 0.45% | 0% | 62.23% | 10/28/2025 |
 Boeing (BA) | 0.45% | 0% | 45.98% | 6/12/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.45% | 0% | 20.91% | 3/11/2026 |
 IDEXX (IDXX) | 0.45% | 0% | 60.33% | 10/28/2024 |
 Comcast (CMCSA) | 0.44% | 0% | 62.6% | 10/30/2025 |
 Zebra (ZBRA) | 0.44% | 0% | 76.64% | 7/9/2025 |
 JD (9618.HK) | 0.42% | 0% | 61.74% | 11/8/2024 |
 Etsy (ETSY) | 0.41% | 0% | 60.09% | 10/9/2024 |
 Align (ALGN) | 0.37% | 0% | 69.59% | 1/12/2026 |
 ARM (ARM) | 0.37% | 0% | 30.17% | 7/16/2026 |
 Applied Materials (AMAT) | 0.32% | 1.68% | 27.9% | - |
 Adyen (ADYEN.NV) | 0.32% | 0% | 38.5% | 8/15/2025 |
 3M (MMM) | 0.3% | 0% | 33.72% | 4/4/2025 |
 Generac (GNRC) | 0.29% | 0% | 38.81% | 10/25/2023 |
 Intel (INTC) | 0.27% | 0% | 37.16% | 11/13/2025 |
 Palo Alto Networks (PANW) | 0.25% | 0% | 29.37% | 7/17/2026 |
 LVMH (MC.PA) | 0.24% | 0% | 27.77% | 10/24/2025 |
 Micron (MU) | 0.24% | 1.92% | 30.1% | - |
 Salesforce (CRM) | 0.21% | 0.54% | 25.32% | - |
 LendingTree (TREE.US) | 0.19% | 0% | 35.01% | 8/20/2023 |
 SVB (SIVBQ) | 0.18% | 0% | 26.24% | 3/29/2023 |
 Ternium (TX) | 0.17% | 0% | 26.18% | 11/6/2025 |
 Ford (F) | 0.17% | 0% | 15.33% | 7/7/2025 |
 Nike (NKE) | 0.14% | 0.1% | 45.19% | - |
 Qualcomm (QCOM) | 0.14% | 0.42% | 26.85% | - |
 Crocs (CROX) | 0.13% | 0% | 23.97% | 4/22/2026 |
 Lithium Americas (LAC) | 0.13% | 0.69% | 21.03% | - |
 Western Digital (WDC) | 0.11% | 0.65% | 16.43% | - |
 D-Wave (QBTS) | 0.11% | 0.34% | 18.39% | - |
 Rigetti (RGTI) | 0.1% | 0.27% | 18.33% | - |
 Goodyear (GT) | 0.1% | 0% | 12.75% | 4/7/2025 |
 Eli Lilly (LLY) | 0.1% | 0% | 19.62% | 10/7/2025 |
 Centrus (LEU) | 0.09% | 0.47% | 17.04% | - |
 Oklo (OKLO) | 0.08% | 0.26% | 16.86% | - |
 Cameco (CCJ) | 0.08% | 0% | 12.81% | 5/18/2026 |
 AppLovin (APP) | 0.07% | 0% | 12.75% | 5/8/2026 |
 Novo-Nordisk (NVO) | 0.07% | 0.18% | 25.2% | - |
 Constellation Energy (CEG) | 0.07% | 0.3% | 16.62% | - |
 Iris Energy (IREN) | 0.07% | 0.26% | 17.96% | - |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 4.41% | 3/14/2022 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.06% | 1.59% | 4.17% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 1.86% | 6.13% | - |
 Navitas Semiconductor (NVTS) | 0.05% | 0% | 12.75% | 5/18/2026 |
 Gevo (GEVO) | 0.05% | 0.63% | 7.91% | - |
 Whitestone (WSR) | 0.04% | 0% | 9.2% | 1/12/2026 |
 BWX Technologies (BWXT) | 0.04% | 0% | 11.4% | 4/24/2026 |
 Coeur (CDE) | 0.04% | 0% | 6.81% | 1/23/2026 |
 NuScale Power (SMR) | 0.03% | 0.08% | 16.62% | - |
 Analog Devices (ADI.US) | 0.03% | 0% | 8.58% | 6/18/2025 |
 Cadence (CDNS) | 0.03% | 0% | 3.13% | 5/28/2025 |
 Accenture (ACN) | 0.03% | 0.24% | 7.79% | - |
 ZIM (ZIM) | 0.02% | 0.36% | 5.7% | - |
 Heritage Insurance (HRTG) | 0.02% | 0% | 4.11% | 12/1/2025 |
 Marvell (MRVL) | 0.02% | 0.48% | 2.76% | - |
 Allison (ALSN) | 0.01% | 0% | 2.08% | 9/8/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 0.86% | 7/3/2025 |
 Ferrari (RACE) | 0.01% | 0% | 1.16% | 11/6/2025 |
 Solventum (SOLV) | 0% | 0% | 3.92% | 6/6/2024 |
 Clearwater (CWAN) | 0% | 0% | 1.47% | 11/13/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.12% | 3/4/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.12% | 8/7/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.37% | 4/4/2023 |
 Ionq (IONQ) | 0% | 0% | 0.06% | 2/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.05% | 9.49% |
| Apple (AAPL) | 6.8% | 9.08% |
| Microsoft (MSFT) | 6.82% | 7.98% |
| Alphabet (GOOG) | 4.51% | 7% |
| Meta (META) | 5.32% | 5.36% |
| Amazon (AMZN) | 4.9% | 4.87% |
| Vanguard Information Technology (VGT) | 4.61% | 3.65% |
| TSMC (TSM) | 2.44% | 3.46% |
| Axon (AXON) | 3.02% | 2.94% |
| AMD (AMD) | 2.03% | 2.57% |
| Invesco QQQ (QQQ) | 2.3% | 2.14% |
| Broadcom (AVGO) | 2.03% | 2.12% |
| Netflix (NFLX) | 2.13% | 2.05% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.3% | 1.8% |
| JPMorgan (JPM) | 1.73% | 1.8% |
| ASML (ASML) | 1.59% | 1.75% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.3% | 1.74% |
| Lam Research (LRCX) | 1.04% | 1.65% |
| Visa (V) | 1.15% | 1.34% |
| Monolithic Power (MPWR) | 1.38% | 1.32% |
| Applied Materials (AMAT) | 0.88% | 1.23% |
| Tencent (0700.HK) | 1.15% | 1.07% |
| Salesforce (CRM) | 1.39% | 1.07% |
| Mastercard (MA) | 0.86% | 1.07% |
| Adobe (ADBE) | 1.77% | 0.95% |
| Palo Alto Networks (PANW) | 1.15% | 0.91% |
| Deckers (DECK) | 1.24% | 0.78% |
| ARM (ARM) | 1.22% | 0.78% |
| AppLovin (APP) | 0.86% | 0.71% |
| Lithium Americas (LAC) | 0.7% | 0.65% |
| D-Wave (QBTS) | 0.99% | 0.63% |
| Coeur (CDE) | 0.88% | 0.6% |
| Manhattan Associates (MANH) | 0.88% | 0.59% |
| Builders FirstSource (BLDR) | 1.18% | 0.58% |
| Tesla (TSLA) | 0.69% | 0.58% |
| Cameco (CCJ) | 0.7% | 0.54% |
| Qualcomm (QCOM) | 0.58% | 0.53% |
| UnitedHealth (UNH) | 0.86% | 0.52% |
| Constellation Energy (CEG) | 0.7% | 0.51% |
| Rigetti (RGTI) | 1.5% | 0.5% |
| Oklo (OKLO) | 1.16% | 0.5% |
| Align (ALGN) | 0.58% | 0.5% |
| Whitestone (WSR) | 0.58% | 0.49% |
| Centrus (LEU) | 0.88% | 0.43% |
| Churchill Downs (CHDN) | 0.58% | 0.42% |
| Crocs (CROX) | 0.65% | 0.42% |
| BWX Technologies (BWXT) | 0.63% | 0.41% |
| Old Dominion (ODFL) | 0.58% | 0.4% |
| Enphase (ENPH) | 1.31% | 0.34% |
| Disney (DIS) | 0.69% | 0.34% |
| Pool Corp. (POOL) | 0.58% | 0.32% |
| Navitas Semiconductor (NVTS) | 0.88% | 0.31% |
| Iris Energy (IREN) | 0.65% | 0.3% |
| Trex (TREX) | 0.58% | 0.28% |
| Novo-Nordisk (NVO) | 0.41% | 0.23% |
| NuScale Power (SMR) | 0.7% | 0.18% |
| Nike (NKE) | 0.3% | 0.18% |
Cash & Instruments Over Time
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