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Portfolio Diversification
Range
Most Diversified
75 instruments
February 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
58 instruments
Most Consistent Holdings
Top 5
META99.58%
NVDA99.58%
MSFT99.5%
AMD98.75%
SPOT97.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 12.78% | 0% | 72.86% | 6/5/2025 |
 Invesco QQQ (QQQ) | 5.72% | 0% | 65.7% | 3/11/2025 |
 Vanguard S&P 500 ETF (VOO) | 5.39% | 0% | 64.78% | 2/28/2025 |
| NVIDIA (NVDA) | 5.32% | 5.44% | 99.58% | - |
 iShares Core S&P 500 ETF (IVV) | 4.09% | 0% | 64.78% | 2/28/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 2.8% | 0% | 65.7% | 3/11/2025 |
| Spotify (SPOT) | 2.66% | 0% | 97.25% | 3/27/2026 |
 Amazon (AMZN) | 2.59% | 0% | 93.17% | 2/5/2026 |
| AMD (AMD) | 2.5% | 0% | 98.75% | 4/15/2026 |
| Meta (META) | 2.35% | 2.16% | 99.58% | - |
 Alphabet (GOOG) | 2.33% | 0% | 87.18% | 11/25/2025 |
 Berkshire Hathaway (BRK.B) | 1.54% | 0% | 82.85% | 10/3/2025 |
 Marvell (MRVL) | 1.49% | 0% | 94.17% | 2/18/2026 |
 Natera (NTRA) | 1.47% | 5.48% | 41.97% | - |
 Wizz Air (WIZZ.L) | 1.44% | 0% | 72.86% | 6/5/2025 |
 Alphabet (GOOGL) | 1.31% | 0% | 73.19% | 9/4/2025 |
| Microsoft (MSFT) | 1.24% | 1.44% | 99.5% | - |
 Datadog (DDOG) | 1.21% | 0% | 76.02% | 3/27/2026 |
 Broadcom (AVGO) | 1.16% | 2.96% | 41.88% | - |
 Palantir (PLTR) | 1.06% | 2.81% | 36.72% | - |
 MercadoLibre (MELI) | 1.03% | 2.1% | 44.88% | - |
 Intel (INTC) | 1.01% | 0% | 77.02% | 7/25/2025 |
 Oklo (OKLO) | 1% | 1.16% | 36.14% | - |
 Netflix (NFLX) | 0.98% | 0% | 95.42% | 3/12/2026 |
 Teva (TEVA) | 0.77% | 3.14% | 35.64% | - |
 Pfizer (PFE) | 0.75% | 0% | 79.02% | 8/18/2025 |
 Vertiv (VRT) | 0.73% | 0% | 43.55% | 4/10/2026 |
 Coupang (CPNG) | 0.71% | 2.02% | 41.88% | - |
 Mastercard (MA) | 0.67% | 0% | 79.02% | 8/18/2025 |
 Apple (AAPL) | 0.64% | 0% | 77.6% | 8/1/2025 |
 Lululemon (LULU) | 0.62% | 0% | 88.01% | 12/12/2025 |
 Siemens (SIE.DE) | 0.61% | 0% | 69.61% | 7/4/2025 |
 Renault (RNO.PA) | 0.57% | 0% | 62.53% | 1/31/2025 |
 Grab (GRAB) | 0.56% | 1.45% | 36.72% | - |
 UBS (UBSG.ZU) | 0.56% | 0% | 54.7% | 10/29/2024 |
 Mercedes-Benz (MBG.DE) | 0.55% | 0% | 78.85% | 8/18/2025 |
 Cisco (CSCO) | 0.55% | 0% | 75.6% | 7/8/2025 |
 DoorDash (DASH.US) | 0.52% | 0.8% | 44.88% | - |
 Amundi (AMUN.PA) | 0.52% | 0% | 75.27% | 7/4/2025 |
 Airbnb (ABNB) | 0.52% | 0% | 80.52% | 9/5/2025 |
 Anheuser-Busch (BUD) | 0.52% | 0% | 69.28% | 4/23/2025 |
 ArcelorMittal (MTS.MC) | 0.51% | 0% | 75.27% | 7/4/2025 |
 JPMorgan (JPM) | 0.51% | 0% | 54.7% | 10/29/2024 |
 Philip Morris (PM) | 0.5% | 0.94% | 34.64% | - |
 Coherent (COHR) | 0.49% | 0% | 25.15% | 11/28/2025 |
 Goldman Sachs (GS) | 0.49% | 0% | 54.7% | 10/29/2024 |
 Wingstop (WING) | 0.48% | 0.82% | 43.21% | - |
 Oracle (ORCL) | 0.48% | 1.92% | 29.89% | - |
 Snowflake (SNOW) | 0.48% | 0% | 38.38% | 3/27/2026 |
 NN Group (NN.NV) | 0.47% | 0% | 75.27% | 7/4/2025 |
 Nike (NKE) | 0.47% | 0% | 43.46% | 2/5/2026 |
 AppLovin (APP) | 0.46% | 0% | 35.97% | 3/9/2026 |
 Duolingo (DUOL) | 0.46% | 0.7% | 40.97% | - |
 Coca Cola Hellenic (CCH.L) | 0.45% | 0% | 56.37% | 11/18/2024 |
 Verizon (VZ) | 0.43% | 0% | 58.53% | 3/12/2025 |
 Shopify (SHOP) | 0.42% | 1.2% | 33.47% | - |
 Insmed (INSM) | 0.42% | 4.09% | 20.4% | - |
 Societe Generale (GLE.PA) | 0.42% | 0% | 69.86% | 4/30/2025 |
 Nebius Group NV (NBIS) | 0.42% | 1.42% | 23.48% | - |
 Tesco (TSCO.L) | 0.41% | 0% | 51.29% | 9/17/2024 |
 BioNTech SE (BNTX) | 0.4% | 0% | 93.17% | 2/5/2026 |
 TSMC (TSM) | 0.38% | 2.34% | 28.39% | - |
 3M (MMM) | 0.37% | 0% | 69.28% | 4/23/2025 |
 Citi (C) | 0.37% | 0% | 55.79% | 11/11/2024 |
 Enphase (ENPH) | 0.37% | 0% | 65.45% | 8/18/2025 |
 Moderna (MRNA) | 0.35% | 0% | 65.95% | 3/14/2025 |
 CVS Health (CVS) | 0.34% | 0% | 65.95% | 3/14/2025 |
 GE HealthCare (GEHC) | 0.34% | 0% | 22.9% | 12/12/2025 |
 Flow Traders (FLOW.NV) | 0.33% | 0% | 68.19% | 4/10/2025 |
 Banco Macro (BMA) | 0.31% | 0% | 22.4% | 11/17/2025 |
 On (ONON) | 0.3% | 1.66% | 19.07% | - |
 Flutter (FLTR.L) | 0.3% | 0.69% | 28.39% | - |
 Macy's (M) | 0.3% | 0% | 49.63% | 8/28/2024 |
 DocuSign (DOCU) | 0.29% | 0% | 26.06% | 3/27/2026 |
 Zscaler (ZS) | 0.27% | 0% | 27.64% | 11/17/2025 |
 Hewlett Packard Enterprise (HPE) | 0.26% | 0% | 23.56% | 2/4/2026 |
 ARM (ARM) | 0.24% | 0% | 31.22% | 2/18/2026 |
 Disney (DIS) | 0.24% | 0% | 41.63% | 2/4/2026 |
 Crowdstrike (CRWD) | 0.24% | 0% | 27.14% | 11/17/2025 |
 AstraZeneca (AZN) | 0.23% | 0% | 28.56% | 11/13/2025 |
 Rocket Lab (RKLB) | 0.23% | 2.21% | 18.15% | - |
 UiPath (PATH) | 0.23% | 0% | 59.28% | 12/23/2024 |
 Adobe (ADBE) | 0.22% | 0% | 34.47% | 2/5/2026 |
 Coca-Cola (KO) | 0.21% | 0% | 46.21% | 3/14/2025 |
 Kyndryl (KD) | 0.21% | 0.24% | 37.05% | - |
 Eli Lilly (LLY) | 0.21% | 0% | 22.56% | 11/17/2025 |
 Arista (ANET) | 0.21% | 0% | 13.82% | 7/14/2025 |
 Vistra (VST) | 0.2% | 2.91% | 12.74% | - |
 YPF (YPF) | 0.2% | 0% | 21.98% | 11/10/2025 |
 Absci (ABSI) | 0.19% | 1.75% | 16.57% | - |
 Novo-Nordisk (NVO) | 0.19% | 0% | 26.48% | 12/22/2025 |
 Celsius (CELH) | 0.19% | 0% | 45.71% | 1/22/2026 |
 Air France-KLM (AF.PA) | 0.19% | 0% | 75.27% | 7/4/2025 |
 Paramount (PSKY) | 0.18% | 0% | 40.3% | 5/7/2024 |
 Adidas (ADS.DE) | 0.18% | 0% | 20.82% | 11/17/2025 |
 NewAmsterdam Pharma (NAMS) | 0.17% | 1.78% | 13.07% | - |
 EQT (EQT) | 0.16% | 1.8% | 14.49% | - |
 Sea (SE) | 0.16% | 1.91% | 12.57% | - |
 BMW (BMW.DE) | 0.16% | 0% | 13.57% | 6/16/2023 |
 United Airlines (UAL) | 0.16% | 0% | 16.32% | 9/4/2025 |
 Dell (DELL) | 0.16% | 0% | 13.91% | 9/6/2023 |
 Twilio (TWLO) | 0.16% | 0% | 17.9% | 12/18/2025 |
 SAP (SAP.DE) | 0.16% | 0.35% | 29.56% | - |
 Novartis (NVS) | 0.16% | 0% | 17.99% | 7/8/2025 |
 eToro Group LTD (ETOR) | 0.16% | 0.54% | 25.98% | - |
 StubHub Holdings, Inc (STUB) | 0.15% | 0% | 10.41% | 3/27/2026 |
 Rheinmetall (RHM.DE) | 0.15% | 1.48% | 10.74% | - |
 Emcor (EME) | 0.15% | 0% | 30.31% | 11/17/2025 |
 Micron (MU) | 0.15% | 3.52% | 6.49% | - |
 TUI AG (TUI.L) | 0.15% | 0% | 46.04% | 7/16/2024 |
 RBI (QSR) | 0.15% | 0% | 14.15% | 2/5/2026 |
 Deckers (DECK) | 0.15% | 0% | 17.32% | 1/8/2026 |
 American Airlines (AAL) | 0.14% | 0% | 14.9% | 8/18/2025 |
 RENK Group AG (R3NK.DE) | 0.14% | 1.78% | 8.41% | - |
 Rolls-Royce (RR.L) | 0.13% | 1.65% | 7.58% | - |
 Aeva Technologies Inc (AEVA) | 0.12% | 1.12% | 12.91% | - |
 UnitedHealth (UNH) | 0.12% | 0% | 13.24% | 1/22/2026 |
 Trade Desk (TTD) | 0.12% | 0% | 22.06% | 3/27/2026 |
 ServiceNow (NOW) | 0.12% | 0.33% | 22.15% | - |
 Atlassian (TEAM) | 0.12% | 0.43% | 16.74% | - |
 Teck (TECK) | 0.11% | 0% | 12.66% | 11/13/2025 |
 Blue Owl Capital (OWL) | 0.09% | 0.61% | 11.82% | - |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 15.15% | 1/31/2025 |
 Deutsche Telekom (DTE.DE) | 0.07% | 0.81% | 8.49% | - |
 BAE Systems (BA.L) | 0.07% | 0.9% | 7.58% | - |
 GE Vernova (GEV) | 0.07% | 0% | 7.49% | 2/18/2026 |
 Jefferies (JEF) | 0.07% | 0.86% | 7.99% | - |
 Leonardo (LDO.MI) | 0.07% | 0.83% | 7.58% | - |
 Safran (SAF.PA) | 0.07% | 0.79% | 7.58% | - |
 CRH (CRH.L) | 0.07% | 1.09% | 6.33% | - |
 Thales (HO.PA) | 0.07% | 0.83% | 7.41% | - |
 Klarna Group plc (KLAR) | 0.06% | 0.22% | 16.74% | - |
 Sandisk Corp/DE (SNDK) | 0.06% | 0% | 6% | 4/22/2026 |
 TotalEnergies (TTE.PA) | 0.06% | 1.93% | 3.66% | - |
 Nu (NU) | 0.06% | 0% | 7.99% | 11/25/2025 |
 Airbus (AIR.PA) | 0.06% | 0.72% | 7.58% | - |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 1.77% | 5.41% | - |
 Entegris (ENTG) | 0.05% | 0% | 7.49% | 11/17/2025 |
 Samsung (SMSN.L) | 0.05% | 1.34% | 4.25% | - |
 Chipotle (CMG) | 0.05% | 0% | 5.33% | 1/22/2026 |
 Cogent Biosciences (COGT) | 0.05% | 0.86% | 5.41% | - |
 PG&E (PCG) | 0.05% | 0% | 7.66% | 2/18/2026 |
 Figure Technology Solutions Inc (FIGR) | 0.05% | 0.68% | 6.33% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.04% | 1.29% | 3.75% | - |
 Option Care Health (OPCH) | 0.04% | 0.72% | 5.41% | - |
 AngloGold Ashanti (AU) | 0.04% | 0% | 3.66% | 2/5/2026 |
 ConocoPhillips (COP) | 0.04% | 0.88% | 3.83% | - |
 ExxonMobil (XOM) | 0.04% | 0.85% | 3.83% | - |
 Chevron (CVX) | 0.04% | 0.84% | 3.83% | - |
 Lockheed Martin (LMT) | 0.03% | 0.67% | 3.83% | - |
 UniCredit (UCG.MI) | 0.03% | 1.81% | 2.25% | - |
 Raytheon (RTX) | 0.03% | 0.72% | 3.75% | - |
 Lufthansa (LHA.DE) | 0.03% | 0% | 1.33% | 1/17/2023 |
 Solventum (SOLV) | 0.02% | 0% | 41.3% | 8/14/2025 |
 Kraft Heinz (KHC) | 0.02% | 0% | 1.33% | 1/17/2023 |
 Constellation Energy (CEG) | 0.02% | 0.93% | 2.33% | - |
 Repsol (REP.MC) | 0.02% | 0.78% | 2.33% | - |
 Diamondback (FANG) | 0.02% | 0.86% | 2.33% | - |
 EOG Resources (EOG) | 0.02% | 0.8% | 2.33% | - |
 Devon Energy (DVN) | 0.02% | 0.83% | 2.33% | - |
 Cheniere (LNG) | 0.02% | 0.78% | 2.33% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.08% | 2/6/2026 |
 Woodward (WWD) | 0% | 1.45% | 0.25% | - |
 Wabtec (WAB) | 0% | 0.91% | 0.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.13% | 9.61% |
| Natera (NTRA) | 3.6% | 4.02% |
| Meta (META) | 2.56% | 3.34% |
| Palantir (PLTR) | 2.1% | 3.29% |
| Amazon (AMZN) | 2.37% | 3.15% |
| Oklo (OKLO) | 1.84% | 3.06% |
| Teva (TEVA) | 2.03% | 3.01% |
| MercadoLibre (MELI) | 3.55% | 2.83% |
| Coupang (CPNG) | 3.94% | 2.81% |
| Spotify (SPOT) | 1.05% | 2.76% |
| AMD (AMD) | 1.58% | 2.59% |
| Broadcom (AVGO) | 1.75% | 2.29% |
| Microsoft (MSFT) | 2.37% | 2.2% |
| Vertiv (VRT) | 1.45% | 2.17% |
| Insmed (INSM) | 2.36% | 2.14% |
| Nebius Group NV (NBIS) | 2.08% | 2.13% |
| Oracle (ORCL) | 3.16% | 2.03% |
| On (ONON) | 2.15% | 2.01% |
| Datadog (DDOG) | 1.97% | 1.9% |
| DoorDash (DASH.US) | 1.84% | 1.89% |
| StubHub Holdings, Inc (STUB) | 2.1% | 1.84% |
| Grab (GRAB) | 2.1% | 1.75% |
| DocuSign (DOCU) | 2.37% | 1.72% |
| Snowflake (SNOW) | 1.84% | 1.67% |
| TSMC (TSM) | 1.58% | 1.67% |
| RBI (QSR) | 1.84% | 1.49% |
| Absci (ABSI) | 1.69% | 1.46% |
| Shopify (SHOP) | 1.05% | 1.44% |
| AppLovin (APP) | 1.03% | 1.4% |
| Flutter (FLTR.L) | 1.89% | 1.3% |
| Hewlett Packard Enterprise (HPE) | 0.99% | 1.18% |
| Duolingo (DUOL) | 2.63% | 1.12% |
| Chipotle (CMG) | 1.05% | 0.99% |
| Rocket Lab (RKLB) | 0.85% | 0.97% |
| Wingstop (WING) | 1.58% | 0.97% |
| Netflix (NFLX) | 1.44% | 0.97% |
| Celsius (CELH) | 1.05% | 0.96% |
| AngloGold Ashanti (AU) | 1.24% | 0.95% |
| GE Vernova (GEV) | 1.05% | 0.94% |
| UnitedHealth (UNH) | 1.05% | 0.93% |
| Blue Owl Capital (OWL) | 1.17% | 0.93% |
| Atlassian (TEAM) | 1.05% | 0.91% |
| Aeva Technologies Inc (AEVA) | 0.79% | 0.86% |
| Deutsche Telekom (DTE.DE) | 1.05% | 0.84% |
| Rheinmetall (RHM.DE) | 1.05% | 0.83% |
| Deckers (DECK) | 1.05% | 0.83% |
| Marvell (MRVL) | 0.53% | 0.83% |
| Philip Morris (PM) | 0.79% | 0.81% |
| Vistra (VST) | 1.05% | 0.76% |
| NewAmsterdam Pharma (NAMS) | 1.05% | 0.75% |
| Sea (SE) | 1.05% | 0.74% |
| Nike (NKE) | 1.12% | 0.71% |
| PG&E (PCG) | 0.79% | 0.62% |
| ARM (ARM) | 1.05% | 0.56% |
| ServiceNow (NOW) | 0.86% | 0.53% |
| Disney (DIS) | 0.53% | 0.51% |
| eToro Group LTD (ETOR) | 1.05% | 0.48% |
| SAP (SAP.DE) | 0.74% | 0.48% |
| Adobe (ADBE) | 0.79% | 0.47% |
| Kyndryl (KD) | 0.79% | 0.44% |
| Trade Desk (TTD) | 1.05% | 0.44% |
| Klarna Group plc (KLAR) | 0.79% | 0.43% |
| BioNTech SE (BNTX) | 0.53% | 0.22% |
Cash & Instruments Over Time
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