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Portfolio Diversification
Range
Most Diversified
31 instruments
February 29, 2024
Least Diversified
0 instruments
December 16, 2023
Average
20.6 instruments
Most Consistent Holdings
Top 5
MSFT89.34%
AMZN79.68%
SPOT74.5%
NVDA74.4%
RR.L71.71%
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) | 6.05% | 8.3% | 74.4% | - |
 OutSmartNSDQ | 4.81% | 0% | 9.66% | 8/5/2024 |
| Rolls-Royce (RR.L) | 4.3% | 7.29% | 71.71% | - |
| Microsoft (MSFT) | 4.15% | 7.96% | 89.34% | - |
| Amazon (AMZN) | 3.26% | 6.02% | 79.68% | - |
| Spotify (SPOT) | 3.25% | 4.06% | 74.5% | - |
 Airbus (AIR.PA) | 3.25% | 0% | 56.47% | 6/9/2026 |
 Micron (MU) | 2.94% | 0% | 51.79% | 6/24/2026 |
 BigTech | 2.83% | 0% | 3.49% | 2/20/2024 |
 Uber (UBER) | 2.82% | 4.52% | 65.24% | - |
 Crowdstrike (CRWD) | 2.35% | 0% | 67.03% | 6/16/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 2.32% | 0% | 43.92% | 5/29/2026 |
 Oracle (ORCL) | 2.19% | 5.01% | 57.77% | - |
 JPMorgan (JPM) | 2.15% | 0% | 60.36% | 6/21/2026 |
 Delta (DAL) | 2.08% | 0% | 55.58% | 4/20/2026 |
 Wise (WISE.L) | 2.04% | 0% | 60.86% | 6/15/2026 |
 Meta (META) | 1.94% | 6.33% | 50.7% | - |
 Visa (V) | 1.84% | 0% | 57.77% | 1/27/2026 |
 GoDaddy (GDDY) | 1.76% | 0% | 51.1% | 10/3/2025 |
 Tesla (TSLA) | 1.47% | 0% | 51% | 3/20/2026 |
 Intuitive Surgical (ISRG) | 1.42% | 0% | 48.41% | 2/23/2026 |
 Synopsys (SNPS) | 1.23% | 0% | 20.32% | 6/9/2026 |
 Cummins (CMI) | 1.15% | 0% | 17.93% | 6/21/2026 |
 FedEx (FDX) | 1.06% | 0% | 40.74% | 6/9/2026 |
 TSMC (TSM) | 0.97% | 0% | 22.81% | 9/2/2026 |
 JeppeKirkBonde | 0.96% | 0% | 2.39% | 5/2/2024 |
 Chevron (CVX.US) | 0.95% | 0% | 30.38% | 8/25/2025 |
 GM (GM) | 0.95% | 0% | 24.5% | 6/11/2025 |
 KLA (KLAC) | 0.83% | 0% | 14.24% | 6/23/2026 |
 Bitcoin (BTC) | 0.81% | 0% | 16.63% | 1/27/2025 |
 Alphabet (GOOG) | 0.8% | 5.28% | 17.83% | - |
 DividendGrowth | 0.78% | 0% | 0.8% | 4/25/2024 |
 HP (HPQ) | 0.75% | 0% | 16.14% | 10/24/2024 |
 Adobe (ADBE) | 0.72% | 0% | 22.21% | 11/14/2025 |
 Mastercard (MA) | 0.69% | 0% | 21.81% | 12/13/2024 |
 Ferrari (RACE) | 0.69% | 0% | 14.54% | 10/7/2024 |
 Lockheed Martin (LMT) | 0.66% | 0% | 20.22% | 5/14/2025 |
 Parker-Hannifin (PH) | 0.66% | 0% | 20.22% | 6/24/2026 |
 Fabrinet (FN) | 0.65% | 0% | 20.22% | 6/24/2026 |
 Nike (NKE) | 0.62% | 0% | 14.84% | 1/2/2025 |
 Agree Realty (ADC) | 0.57% | 0% | 9.36% | 10/7/2024 |
 AMD (AMD) | 0.57% | 0% | 14.34% | 12/13/2024 |
 Constellation Energy (CEG) | 0.56% | 0% | 12.15% | 1/26/2026 |
 Take-Two (TTWO) | 0.53% | 0% | 28.09% | 1/20/2026 |
 Netflix (NFLX) | 0.53% | 7.32% | 7.27% | - |
 GE Vernova (GEV) | 0.53% | 5.39% | 7.97% | - |
 Nu (NU) | 0.51% | 7.28% | 7.17% | - |
 EuropeEconomy | 0.5% | 0% | 1.29% | 5/13/2024 |
 Interactive Brokers Group (IBKR) | 0.5% | 0% | 17.23% | 10/24/2024 |
 Intel (INTC) | 0.5% | 0% | 13.45% | 10/24/2024 |
 Porsche (P911.DE) | 0.5% | 0% | 10.36% | 7/12/2024 |
 PUMA (PUM.DE) | 0.49% | 0% | 10.36% | 5/15/2025 |
 Hims & Hers (HIMS) | 0.49% | 0% | 28.39% | 12/15/2025 |
 Salesforce (CRM) | 0.49% | 0% | 15.34% | 1/26/2026 |
 Veeva (VEEV) | 0.48% | 0% | 6.67% | 9/2/2026 |
 Autodesk (ADSK) | 0.47% | 5.99% | 7.17% | - |
 Arista (ANET) | 0.47% | 0% | 20.12% | 6/23/2026 |
 Airbnb (ABNB) | 0.46% | 0% | 20.82% | 8/25/2025 |
 Cisco (CSCO) | 0.44% | 0% | 7.77% | 10/24/2024 |
 ASML (ASML) | 0.44% | 0% | 5.98% | 6/21/2026 |
 Diamondback (FANG) | 0.4% | 0% | 12.45% | 5/8/2025 |
 Dell (DELL) | 0.39% | 0% | 9.06% | 8/5/2024 |
 Intuit (INTU) | 0.37% | 0% | 8.07% | 4/20/2026 |
 Logitech (LOGI) | 0.37% | 0% | 8.17% | 8/5/2024 |
 Johnson & Johnson (JNJ) | 0.36% | 0% | 5.68% | 6/18/2026 |
 Amphenol (APH) | 0.36% | 0% | 6.08% | 6/24/2026 |
 Motorola (MSI) | 0.35% | 5.75% | 6.08% | - |
 Booking (BKNG) | 0.35% | 0% | 10.86% | 10/28/2025 |
 Docgo (DCGO) | 0.32% | 0% | 7.77% | 3/4/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.32% | 0% | 9.46% | 3/24/2025 |
 ICE (ICE) | 0.31% | 0% | 12.45% | 10/6/2025 |
 Instacart (CART) | 0.31% | 0% | 4.68% | 4/15/2024 |
 Dassault Systemes (DSY.PA) | 0.3% | 0% | 6.87% | 1/2/2025 |
 OppFi (OPFI) | 0.28% | 0% | 5.58% | 1/31/2025 |
 Caterpillar (CAT) | 0.26% | 0% | 10.36% | 1/2/2025 |
 SkyWest (SKYW) | 0.25% | 0% | 11.06% | 10/7/2024 |
 ExxonMobil (XOM) | 0.24% | 0% | 8.37% | 12/13/2024 |
 Howmet Aerospace (HWM) | 0.23% | 0% | 7.07% | 6/26/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.22% | 0% | 6.77% | 12/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 5.18% | 12/9/2024 |
 jaynemesis | 0.22% | 0% | 0.5% | 3/18/2024 |
 hugo13250 | 0.19% | 0% | 1.1% | 1/13/2025 |
 Raytheon (RTX) | 0.19% | 0% | 4.98% | 12/13/2024 |
 Sony (SONY) | 0.18% | 0% | 4.28% | 4/15/2024 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.18% | 0% | 6.27% | 10/7/2024 |
 Opera (OPRA) | 0.17% | 0% | 3.49% | 4/15/2024 |
 Palantir (PLTR) | 0.15% | 0% | 6.97% | 4/24/2026 |
 Ford (F) | 0.15% | 0% | 2.89% | 4/15/2024 |
 SolarEdge (SEDG) | 0.15% | 0% | 2.89% | 4/15/2024 |
 Home Depot (HD) | 0.14% | 0% | 3.19% | 11/10/2025 |
 easyJet (EZJ.L) | 0.12% | 0% | 2.09% | 4/16/2024 |
 Samsung (SMSN.L) | 0.11% | 0% | 3.09% | 9/19/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 0% | 3.59% | 11/29/2024 |
 Walmart (WMT) | 0.1% | 0% | 1.69% | 4/17/2024 |
 ValueGurus | 0.1% | 0% | 0.2% | 4/17/2024 |
 Albemarle (ALB) | 0.09% | 0% | 1.99% | 4/15/2024 |
 Triple Flag (TFPM) | 0.09% | 0% | 1.39% | 7/6/2026 |
 BitcoinWorldWide | 0.08% | 0% | 0.3% | 4/29/2024 |
 Cronos (CRO) | 0.08% | 0% | 0.1% | 12/5/2023 |
 eToro Group LTD (ETOR) | 0.08% | 0% | 1.99% | 6/3/2025 |
 Disney (DIS) | 0.06% | 0% | 1.59% | 3/15/2024 |
 Shift4 (FOUR) | 0.06% | 0% | 1.49% | 3/15/2024 |
 Render Token (RENDER) | 0.06% | 0% | 3.59% | 4/1/2024 |
 Crocs (CROX) | 0.06% | 0% | 1.49% | 3/15/2024 |
 Coca-Cola (KO) | 0.06% | 0% | 2.69% | 4/15/2024 |
 Smithfield Foods Inc (SFD) | 0.06% | 0% | 2.39% | 1/26/2026 |
 Leidos (LDOS) | 0.05% | 0% | 1.29% | 1/28/2025 |
 Solana (SOL) | 0.05% | 0% | 1.89% | 12/6/2024 |
 Broadcom (AVGO) | 0.05% | 0% | 1.2% | 6/23/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.04% | 0% | 1.59% | 10/24/2024 |
 IES Holdings (IESC) | 0.04% | 0% | 0.7% | 6/29/2026 |
 Halliburton (HAL) | 0.04% | 0% | 1.59% | 10/24/2024 |
 BlackRock (BLK) | 0.04% | 0% | 2.19% | 11/14/2025 |
 AbbVie (ABBV) | 0.04% | 0% | 1.1% | 6/21/2026 |
 Lincoln Electric (LECO) | 0.03% | 0% | 1.59% | 4/3/2024 |
 Diebold Nixdorf (DBD) | 0.03% | 8.69% | 0.4% | - |
 StoneX (SNEX) | 0.03% | 0% | 0.4% | 6/26/2026 |
 McDonald's (MCD) | 0.03% | 0% | 1.59% | 3/15/2024 |
 Western Digital (WDC) | 0.03% | 0% | 0.6% | 6/23/2026 |
 Emcor (EME) | 0.03% | 0% | 0.7% | 6/29/2026 |
 Litecoin (LTC) | 0.03% | 0% | 4.58% | 10/5/2024 |
 Leonardo DRS (DRS) | 0.03% | 0% | 0.9% | 3/27/2024 |
 Archer Aviation (ACHR) | 0.02% | 0% | 1.49% | 4/3/2024 |
 thomaspj | 0.02% | 0% | 0.1% | 4/29/2024 |
 Mueller Industries (MLI) | 0.02% | 0% | 0.4% | 6/26/2026 |
 Reddit Inc (RDDT) | 0.02% | 0% | 0.5% | 3/26/2024 |
 Bio-Rad (BIO.US) | 0.02% | 0% | 0.1% | 1/12/2024 |
 Corsair (CRSR) | 0.02% | 0% | 0.6% | 3/6/2024 |
 GreenbullInvest | 0.02% | 0% | 0.1% | 4/29/2024 |
 Ethereum (ETH) | 0.02% | 0% | 1.2% | 4/17/2024 |
 Atmus (ATMU) | 0.02% | 4.28% | 0.4% | - |
 FundManagerZech | 0.02% | 0% | 0.2% | 4/30/2024 |
 Alibaba (BABA) | 0.02% | 0% | 0.5% | 3/4/2024 |
 C3.ai (AI) | 0.02% | 0% | 1.79% | 4/3/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 1.49% | 3/15/2024 |
 CAAP (CAAP) | 0.01% | 0% | 0.2% | 6/26/2026 |
 Payoneer (PAYO) | 0.01% | 0% | 0.7% | 3/7/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.6% | 4/17/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 1.49% | 8/25/2025 |
 Banco Santander (SAN) | 0.01% | 0% | 0.6% | 6/16/2026 |
 GigaCloud (GCT) | 0.01% | 0% | 0.3% | 4/17/2024 |
 Bank of China (3988.HK) | 0.01% | 0% | 0.9% | 3/1/2024 |
 Symbotic (SYM) | 0.01% | 0% | 0.6% | 3/4/2024 |
 SharkNinja (SN) | 0.01% | 0% | 0.1% | 6/25/2026 |
 Goldman Sachs (GS) | 0% | 0% | 0.3% | 6/25/2026 |
 International Seaways (INSW) | 0% | 0% | 0.1% | 4/16/2024 |
 Domino's (DMP.ASX) | 0% | 0% | 0.3% | 1/31/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.1% | 4/16/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.1% | 4/16/2024 |
 Globalstar (GSAT) | 0% | 0% | 0.1% | 3/19/2024 |
 ARM (ARM) | 0% | 0% | 0.1% | 2/27/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.2% | 6/16/2026 |
 OPKO Health (OPK) | 0% | 0% | 0.1% | 3/19/2024 |
 Optimism (OP) | 0% | 0% | 0.1% | 3/19/2024 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0% | 0.1% | 6/4/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0% | 0% | 0.1% | 7/2/2026 |
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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