Portfolio Diversification
Range
Most Diversified
66 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
52.7 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 19.26% | 0% | 99.87% | 2/1/2025 |
 Invesco QQQ (QQQ) | 8.93% | 0% | 99.87% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 8.52% | 0% | 99.87% | 2/1/2025 |
 iShares Core S&P 500 ETF (IVV) | 6.4% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 4.28% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 3.69% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 2.78% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 2.74% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 2.52% | 0% | 99.87% | 2/1/2025 |
 Wizz Air (WIZZ.L) | 2.19% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 2.11% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 2.1% | 0% | 99.87% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 1.93% | 0% | 99.87% | 2/1/2025 |
 Marvell (MRVL) | 1.75% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOGL) | 1.43% | 0% | 88.31% | 2/1/2025 |
 Pfizer (PFE) | 1.07% | 0% | 99.87% | 2/1/2025 |
 Datadog (DDOG) | 1.02% | 0% | 66% | 2/1/2025 |
 Netflix (NFLX) | 0.94% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Renault (RNO.PA) | 0.91% | 0% | 99.73% | 1/31/2025 |
 Siemens (SIE.DE) | 0.91% | 0% | 99.73% | 1/31/2025 |
 UBS (UBSG.ZU) | 0.89% | 0% | 87.25% | 10/29/2024 |
 Mastercard (MA) | 0.87% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Lululemon (LULU) | 0.84% | 0% | 99.87% | 2/1/2025 |
 JPMorgan (JPM) | 0.81% | 0% | 87.25% | 10/29/2024 |
 Goldman Sachs (GS) | 0.78% | 0% | 87.25% | 10/29/2024 |
 Mercedes-Benz (MBG.DE) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Anheuser-Busch (BUD) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Cisco (CSCO) | 0.75% | 0% | 99.87% | 2/1/2025 |
 Amundi (AMUN.PA) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Coca Cola Hellenic (CCH.L) | 0.71% | 0% | 89.91% | 11/18/2024 |
 ArcelorMittal (MTS.MC) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Verizon (VZ) | 0.66% | 0% | 88.31% | 2/1/2025 |
 Tesco (TSCO.L) | 0.65% | 0% | 81.81% | 9/17/2024 |
 NN Group (NN.NV) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Societe Generale (GLE.PA) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Citi (C) | 0.59% | 0% | 88.98% | 11/11/2024 |
 Moderna (MRNA) | 0.55% | 0% | 99.87% | 2/1/2025 |
 3M (MMM) | 0.53% | 0% | 99.87% | 2/1/2025 |
 CVS Health (CVS) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 0.53% | 0% | 78.22% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Flow Traders (FLOW.NV) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Macy's (M) | 0.48% | 0% | 79.15% | 8/28/2024 |
 UiPath (PATH) | 0.36% | 0% | 94.56% | 12/23/2024 |
 Coca-Cola (KO) | 0.32% | 0% | 68.39% | 2/1/2025 |
 Paramount (PARA) | 0.29% | 0% | 64.28% | 5/7/2024 |
 Air France-KLM (AF.PA) | 0.27% | 0% | 99.87% | 2/1/2025 |
 BMW (BMW.DE) | 0.26% | 0% | 21.65% | 6/16/2023 |
 Dell (DELL) | 0.26% | 0% | 22.18% | 9/6/2023 |
 TUI AG (TUI.L) | 0.24% | 0% | 73.44% | 7/16/2024 |
 Oracle (ORCL) | 0.23% | 0% | 17.8% | 5/18/2023 |
 MercadoLibre (MELI) | 0.15% | 0% | 12.62% | 2/1/2025 |
 Broadcom (AVGO) | 0.14% | 0% | 7.97% | 2/1/2025 |
 Celsius (CELH) | 0.14% | 0% | 35.59% | 2/1/2025 |
 Nike (NKE) | 0.14% | 0% | 20.72% | 2/1/2025 |
 Natera (NTRA) | 0.13% | 0% | 7.97% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 0% | 24.17% | 1/31/2025 |
 DoorDash (DASH.US) | 0.12% | 0% | 12.62% | 2/1/2025 |
 Disney (DIS) | 0.12% | 0% | 17.8% | 2/1/2025 |
 Philip Morris (PM) | 0.1% | 0% | 9.96% | 2/1/2025 |
 Vertiv (VRT) | 0.1% | 0% | 12.62% | 2/1/2025 |
 AstraZeneca (AZN) | 0.07% | 0% | 7.97% | 2/1/2025 |
 Coupang (CPNG) | 0.06% | 0% | 7.97% | 2/1/2025 |
 Novartis (NVS) | 0.06% | 0% | 7.97% | 2/1/2025 |
 Emcor (EME) | 0.06% | 0% | 10.89% | 2/1/2025 |
 Duolingo (DUOL) | 0.06% | 0% | 6.64% | 2/1/2025 |
 AppLovin (APP) | 0.06% | 0% | 6.24% | 2/1/2025 |
 Wingstop (WING) | 0.05% | 0% | 9.96% | 2/1/2025 |
 Adobe (ADBE) | 0.05% | 0% | 6.64% | 2/1/2025 |
 Snowflake (SNOW) | 0.05% | 0% | 5.98% | 2/1/2025 |
 Zscaler (ZS) | 0.05% | 0% | 5.98% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 5.98% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 2.12% | 1/17/2023 |
 Kraft Heinz (KHC) | 0.04% | 0% | 2.12% | 1/17/2023 |
 Solventum (SOLV) | 0.02% | 0% | 40.24% | 2/1/2025 |
 Coherent (COHR) | 0.01% | 0% | 0.53% | 2/1/2025 |
 Arista (ANET) | 0.01% | 0% | 0.53% | 2/1/2025 |
 Kyndryl (KD) | 0% | 0% | 0.13% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 7.6% | 11.7% |
| Invesco QQQ (QQQ) | 7.98% | 8.51% |
| Vanguard S&P 500 ETF (VOO) | 7.6% | 7.77% |
| NVIDIA (NVDA) | 4.37% | 6.94% |
| iShares Core S&P 500 ETF (IVV) | 5.7% | 5.88% |
| SPDR S&P 500 ETF (SPY) | 3.8% | 4% |
| Spotify (SPOT) | 2.28% | 3.6% |
| Amazon (AMZN) | 1.9% | 2.86% |
| Alphabet (GOOG) | 2.77% | 2.85% |
| Meta (META) | 1.52% | 2.44% |
| Marvell (MRVL) | 1.52% | 2.38% |
| AMD (AMD) | 2.28% | 2.02% |
| Broadcom (AVGO) | 2.15% | 2% |
| Berkshire Hathaway (BRK.B) | 1.52% | 1.68% |
| Alphabet (GOOGL) | 1.56% | 1.62% |
| Natera (NTRA) | 2.28% | 1.62% |
| Datadog (DDOG) | 1.33% | 1.55% |
| Philip Morris (PM) | 1.9% | 1.38% |
| MercadoLibre (MELI) | 2.09% | 1.36% |
| Netflix (NFLX) | 0.76% | 1.18% |
| Nike (NKE) | 1.61% | 1.16% |
| DoorDash (DASH.US) | 1.14% | 0.94% |
| AppLovin (APP) | 1.14% | 0.86% |
| AstraZeneca (AZN) | 1.14% | 0.84% |
| Duolingo (DUOL) | 1.14% | 0.83% |
| Adobe (ADBE) | 1.14% | 0.83% |
| Apple (AAPL) | 0.76% | 0.83% |
| Zscaler (ZS) | 1.14% | 0.82% |
| Novartis (NVS) | 1.14% | 0.81% |
| Snowflake (SNOW) | 1.14% | 0.8% |
| Coupang (CPNG) | 1.14% | 0.8% |
| Crowdstrike (CRWD) | 1.14% | 0.8% |
| Microsoft (MSFT) | 0.76% | 0.79% |
| Mastercard (MA) | 0.76% | 0.78% |
| Renault (RNO.PA) | 0.76% | 0.76% |
| Siemens (SIE.DE) | 0.76% | 0.76% |
| Vertiv (VRT) | 0.95% | 0.73% |
| Intel (INTC) | 0.91% | 0.7% |
| Disney (DIS) | 0.76% | 0.69% |
| Wizz Air (WIZZ.L) | 1.9% | 0.66% |
| Lululemon (LULU) | 0.76% | 0.64% |
| Cisco (CSCO) | 0.76% | 0.62% |
| Verizon (VZ) | 0.76% | 0.6% |
| Pfizer (PFE) | 0.78% | 0.6% |
| Amundi (AMUN.PA) | 0.76% | 0.55% |
| Wingstop (WING) | 0.76% | 0.52% |
| Ishares Russell 2000 ETF (IWM) | 0.68% | 0.51% |
| Emcor (EME) | 0.76% | 0.51% |
| Airbnb (ABNB) | 0.76% | 0.5% |
| NN Group (NN.NV) | 0.76% | 0.5% |
| Societe Generale (GLE.PA) | 0.76% | 0.48% |
| ArcelorMittal (MTS.MC) | 0.76% | 0.47% |
| Anheuser-Busch (BUD) | 0.76% | 0.46% |
| Mercedes-Benz (MBG.DE) | 0.76% | 0.46% |
| 3M (MMM) | 0.76% | 0.45% |
| Coca-Cola (KO) | 0.49% | 0.39% |
| Flow Traders (FLOW.NV) | 0.76% | 0.38% |
| BioNTech SE (BNTX) | 0.76% | 0.37% |
| Enphase (ENPH) | 0.44% | 0.33% |
| CVS Health (CVS) | 0.32% | 0.25% |
| Celsius (CELH) | 0.3% | 0.23% |
| Moderna (MRNA) | 0.19% | 0.15% |
| Air France-KLM (AF.PA) | 0.76% | 0.15% |
| Solventum (SOLV) | 0% | 0.06% |