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Portfolio Diversification
Range
Most Diversified
31 instruments
February 29, 2024
Least Diversified
0 instruments
December 16, 2023
Average
21 instruments
Most Consistent Holdings
Top 5
MSFT88.65%
AMZN79.26%
SPOT73.14%
CRWD72.93%
NVDA72.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 5.9% | 7.64% | 72.27% | - |
 OutSmartNSDQ | 5.27% | 0% | 10.59% | 8/5/2024 |
 Rolls-Royce (RR.L) | 4.08% | 5.63% | 69.32% | - |
| Microsoft (MSFT) | 3.88% | 6.38% | 88.65% | - |
 Airbus (AIR.PA) | 3.56% | 0% | 61.9% | 6/9/2026 |
| Spotify (SPOT) | 3.25% | 1.95% | 73.14% | - |
 Micron (MU) | 3.14% | 13.02% | 55.46% | - |
 BigTech | 3.11% | 0% | 3.82% | 2/20/2024 |
| Amazon (AMZN) | 3.07% | 0% | 79.26% | 3/20/2026 |
 Uber (UBER) | 2.72% | 2.95% | 62.99% | - |
| Crowdstrike (CRWD) | 2.57% | 2.53% | 72.93% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.54% | 0% | 48.14% | 5/29/2026 |
 JPMorgan (JPM) | 2.33% | 1.98% | 65.07% | - |
 Delta (DAL) | 2.28% | 0% | 60.92% | 4/20/2026 |
 Wise (WISE.L) | 2.23% | 1.28% | 66.27% | - |
 Oracle (ORCL) | 2.04% | 0% | 55.57% | 6/9/2026 |
 Visa (V) | 2.02% | 0% | 63.32% | 1/27/2026 |
 GoDaddy (GDDY) | 1.93% | 0% | 56% | 10/3/2025 |
 Tesla (TSLA) | 1.61% | 0% | 55.9% | 3/20/2026 |
 Meta (META) | 1.58% | 2.15% | 46.29% | - |
 Intuitive Surgical (ISRG) | 1.55% | 0% | 53.06% | 2/23/2026 |
 Synopsys (SNPS) | 1.35% | 0% | 22.27% | 6/9/2026 |
 Cummins (CMI) | 1.2% | 5.97% | 18.56% | - |
 FedEx (FDX) | 1.16% | 0% | 44.65% | 6/9/2026 |
 JeppeKirkBonde | 1.06% | 0% | 2.62% | 5/2/2024 |
 Chevron (CVX.US) | 1.05% | 0% | 33.3% | 8/25/2025 |
 GM (GM) | 1.04% | 0% | 26.86% | 6/11/2025 |
 Bitcoin (BTC) | 0.89% | 0% | 18.23% | 1/27/2025 |
 DividendGrowth | 0.86% | 0% | 0.87% | 4/25/2024 |
 HP (HPQ) | 0.83% | 0% | 17.69% | 10/24/2024 |
 KLA (KLAC) | 0.81% | 6.85% | 14.41% | - |
 Adobe (ADBE) | 0.79% | 0% | 24.34% | 11/14/2025 |
 Mastercard (MA) | 0.76% | 0% | 23.91% | 12/13/2024 |
 Ferrari (RACE) | 0.75% | 0% | 15.94% | 10/7/2024 |
 Lockheed Martin (LMT) | 0.73% | 0% | 22.16% | 5/14/2025 |
 TSMC (TSM) | 0.71% | 3.91% | 16.16% | - |
 Parker-Hannifin (PH) | 0.69% | 2.34% | 20.85% | - |
 Fabrinet (FN) | 0.68% | 2.56% | 20.85% | - |
 Nike (NKE) | 0.68% | 0% | 16.27% | 1/2/2025 |
 Agree Realty (ADC) | 0.63% | 0% | 10.26% | 10/7/2024 |
 AMD (AMD) | 0.62% | 0% | 15.72% | 12/13/2024 |
 Constellation Energy (CEG) | 0.61% | 0% | 13.32% | 1/26/2026 |
 Take-Two (TTWO) | 0.58% | 0% | 30.79% | 1/20/2026 |
 EuropeEconomy | 0.55% | 0% | 1.42% | 5/13/2024 |
 Interactive Brokers Group (IBKR) | 0.55% | 0% | 18.89% | 10/24/2024 |
 Intel (INTC) | 0.55% | 0% | 14.74% | 10/24/2024 |
 Porsche (P911.DE) | 0.54% | 0% | 11.35% | 7/12/2024 |
 PUMA (PUM.DE) | 0.54% | 0% | 11.35% | 5/15/2025 |
 Hims & Hers (HIMS) | 0.54% | 0% | 31.11% | 12/15/2025 |
 Salesforce (CRM) | 0.53% | 0% | 16.81% | 1/26/2026 |
 Airbnb (ABNB) | 0.5% | 0% | 22.82% | 8/25/2025 |
 Arista (ANET) | 0.49% | 1.86% | 20.85% | - |
 Cisco (CSCO) | 0.49% | 0% | 8.52% | 10/24/2024 |
 Diamondback (FANG) | 0.44% | 0% | 13.65% | 5/8/2025 |
 Dell (DELL) | 0.42% | 0% | 9.93% | 8/5/2024 |
 Alphabet (GOOG) | 0.41% | 0% | 11.46% | 10/24/2024 |
 Intuit (INTU) | 0.41% | 0% | 8.84% | 4/20/2026 |
 Logitech (LOGI) | 0.4% | 0% | 8.95% | 8/5/2024 |
 ASML (ASML) | 0.39% | 7.98% | 5.46% | - |
 Booking (BKNG) | 0.38% | 0% | 11.9% | 10/28/2025 |
 Docgo (DCGO) | 0.35% | 0% | 8.52% | 3/4/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.35% | 0% | 10.37% | 3/24/2025 |
 Johnson & Johnson (JNJ) | 0.35% | 6.41% | 5.46% | - |
 ICE (ICE) | 0.34% | 0% | 13.65% | 10/6/2025 |
 Instacart (CART) | 0.34% | 0% | 5.13% | 4/15/2024 |
 Dassault Systemes (DSY.PA) | 0.33% | 0% | 7.53% | 1/2/2025 |
 Amphenol (APH) | 0.31% | 6.11% | 5.35% | - |
 OppFi (OPFI) | 0.31% | 0% | 6.11% | 1/31/2025 |
 Caterpillar (CAT) | 0.28% | 0% | 11.35% | 1/2/2025 |
 SkyWest (SKYW) | 0.27% | 0% | 12.12% | 10/7/2024 |
 ExxonMobil (XOM) | 0.26% | 0% | 9.17% | 12/13/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.25% | 0% | 7.42% | 12/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0% | 5.68% | 12/9/2024 |
 jaynemesis | 0.24% | 0% | 0.55% | 3/18/2024 |
 hugo13250 | 0.21% | 0% | 1.2% | 1/13/2025 |
 Raytheon (RTX) | 0.2% | 0% | 5.46% | 12/13/2024 |
 Sony (SONY) | 0.19% | 0% | 4.69% | 4/15/2024 |
 Howmet Aerospace (HWM) | 0.19% | 0% | 6.77% | 7/8/2024 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.19% | 0% | 6.88% | 10/7/2024 |
 Opera (OPRA) | 0.18% | 0% | 3.82% | 4/15/2024 |
 Palantir (PLTR) | 0.17% | 0% | 7.64% | 4/24/2026 |
 Ford (F) | 0.16% | 0% | 3.17% | 4/15/2024 |
 SolarEdge (SEDG) | 0.16% | 0% | 3.17% | 4/15/2024 |
 Home Depot (HD) | 0.16% | 0% | 3.49% | 11/10/2025 |
 easyJet (EZJ.L) | 0.13% | 0% | 2.29% | 4/16/2024 |
 Samsung (SMSN.L) | 0.12% | 0% | 3.38% | 9/19/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.11% | 0% | 3.93% | 11/29/2024 |
 Walmart (WMT) | 0.11% | 0% | 1.86% | 4/17/2024 |
 ValueGurus | 0.1% | 0% | 0.22% | 4/17/2024 |
 Albemarle (ALB) | 0.1% | 0% | 2.18% | 4/15/2024 |
 BitcoinWorldWide | 0.09% | 0% | 0.33% | 4/29/2024 |
 Cronos (CRO) | 0.09% | 0% | 0.11% | 12/5/2023 |
 eToro Group LTD (ETOR) | 0.08% | 0% | 2.18% | 6/3/2025 |
 Disney (DIS) | 0.07% | 0% | 1.75% | 3/15/2024 |
 Shift4 (FOUR) | 0.07% | 0% | 1.64% | 3/15/2024 |
 Render Token (RENDER) | 0.06% | 0% | 3.93% | 4/1/2024 |
 Crocs (CROX) | 0.06% | 0% | 1.64% | 3/15/2024 |
 Coca-Cola (KO) | 0.06% | 0% | 2.95% | 4/15/2024 |
 Smithfield Foods Inc (SFD) | 0.06% | 0% | 2.62% | 1/26/2026 |
 Leidos (LDOS) | 0.06% | 0% | 1.42% | 1/28/2025 |
 Solana (SOL) | 0.06% | 0% | 2.07% | 12/6/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0% | 1.75% | 10/24/2024 |
 Halliburton (HAL) | 0.04% | 0% | 1.75% | 10/24/2024 |
 BlackRock (BLK) | 0.04% | 0% | 2.4% | 11/14/2025 |
 Lincoln Electric (LECO) | 0.04% | 0% | 1.75% | 4/3/2024 |
 McDonald's (MCD) | 0.04% | 0% | 1.75% | 3/15/2024 |
 Litecoin (LTC) | 0.03% | 0% | 5.02% | 10/5/2024 |
 Leonardo DRS (DRS) | 0.03% | 0% | 0.98% | 3/27/2024 |
 Archer Aviation (ACHR) | 0.03% | 0% | 1.64% | 4/3/2024 |
 thomaspj | 0.03% | 0% | 0.11% | 4/29/2024 |
 Reddit Inc (RDDT) | 0.02% | 0% | 0.55% | 3/26/2024 |
 Bio-Rad (BIO.US) | 0.02% | 0% | 0.11% | 1/12/2024 |
 Corsair (CRSR) | 0.02% | 0% | 0.66% | 3/6/2024 |
 GreenbullInvest | 0.02% | 0% | 0.11% | 4/29/2024 |
 Ethereum (ETH) | 0.02% | 0% | 1.31% | 4/17/2024 |
 FundManagerZech | 0.02% | 0% | 0.22% | 4/30/2024 |
 Alibaba (BABA) | 0.02% | 0% | 0.55% | 3/4/2024 |
 C3.ai (AI) | 0.02% | 0% | 1.97% | 4/3/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 1.64% | 3/15/2024 |
 Payoneer (PAYO) | 0.01% | 0% | 0.76% | 3/7/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.66% | 4/17/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 1.64% | 8/25/2025 |
 GigaCloud (GCT) | 0.01% | 0% | 0.33% | 4/17/2024 |
 Bank of China (3988.HK) | 0.01% | 0% | 0.98% | 3/1/2024 |
 Symbotic (SYM) | 0.01% | 0% | 0.66% | 3/4/2024 |
 International Seaways (INSW) | 0% | 0% | 0.11% | 4/16/2024 |
 Broadcom (AVGO) | 0% | 4.35% | 0.11% | - |
 Netflix (NFLX) | 0% | 0% | 0.22% | 3/21/2024 |
 AbbVie (ABBV) | 0% | 3.45% | 0.11% | - |
 Domino's (DMP.ASX) | 0% | 0% | 0.33% | 1/31/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.11% | 4/16/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.11% | 4/16/2024 |
 Globalstar (GSAT) | 0% | 0% | 0.11% | 3/19/2024 |
 ARM (ARM) | 0% | 0% | 0.11% | 2/27/2024 |
 Banco Santander (SAN) | 0% | 1.6% | 0.11% | - |
 Autodesk (ADSK) | 0% | 0% | 0.11% | 2/21/2024 |
 OPKO Health (OPK) | 0% | 0% | 0.11% | 3/19/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.11% | 3/27/2024 |
 Optimism (OP) | 0% | 0% | 0.11% | 3/19/2024 |
 Dormant Stock15558 (Drm.15558) | 0% | 0% | 0.11% | 6/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.63% | 8.19% |
| Synopsys (SNPS) | 8.01% | 7.22% |
| Micron (MU) | 3.27% | 6.91% |
| Airbus (AIR.PA) | 6.57% | 6.18% |
| Rolls-Royce (RR.L) | 3.34% | 6.15% |
| Cummins (CMI) | 6.12% | 4.62% |
| Constellation Energy (CEG) | 5.66% | 4.58% |
| Amazon (AMZN) | 4.88% | 4.07% |
| Spotify (SPOT) | 3.27% | 3.88% |
| Parker-Hannifin (PH) | 5.14% | 3.87% |
| JPMorgan (JPM) | 3.27% | 3.5% |
| Delta (DAL) | 3.27% | 3.46% |
| Uber (UBER) | 3.31% | 3.34% |
| Salesforce (CRM) | 4.08% | 3.3% |
| Oracle (ORCL) | 3.67% | 3.28% |
| Crowdstrike (CRWD) | 2.04% | 3.15% |
| Fabrinet (FN) | 3.67% | 2.78% |
| Microsoft (MSFT) | 3.27% | 2.78% |
| Arista (ANET) | 3.67% | 2.76% |
| FedEx (FDX) | 2.65% | 2.7% |
| Tesla (TSLA) | 2.72% | 2.69% |
| Wise (WISE.L) | 2.39% | 2.49% |
| Intuitive Surgical (ISRG) | 2.86% | 2.38% |
| Visa (V) | 2.44% | 2.33% |
| Take-Two (TTWO) | 2.04% | 1.8% |
Cash & Instruments Over Time
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