Portfolio Diversification
Range
Most Diversified
75 instruments
February 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
57.4 instruments
Most Consistent Holdings
Top 5
META99.81%
AMZN99.81%
NVDA99.81%
SPOT99.81%
AMD99.81%
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) | 14.35% | 0% | 81.78% | 6/5/2025 |
 Invesco QQQ (QQQ) | 6.42% | 0% | 73.74% | 3/11/2025 |
 Vanguard S&P 500 ETF (VOO) | 6.05% | 0% | 72.71% | 2/28/2025 |
| NVIDIA (NVDA) | 5.18% | 9.12% | 99.81% | - |
 iShares Core S&P 500 ETF (IVV) | 4.59% | 0% | 72.71% | 2/28/2025 |
 SPDR S&P 500 ETF (SPY) | 3.15% | 0% | 73.74% | 3/11/2025 |
| Amazon (AMZN) | 2.75% | 3.06% | 99.81% | - |
| Spotify (SPOT) | 2.71% | 2.75% | 99.81% | - |
 Alphabet (GOOG) | 2.62% | 0% | 97.85% | 11/25/2025 |
| AMD (AMD) | 2.56% | 2.52% | 99.81% | - |
| Meta (META) | 2.3% | 3.29% | 99.81% | - |
 Berkshire Hathaway (BRK.B) | 1.73% | 0% | 92.99% | 10/3/2025 |
 Marvell (MRVL) | 1.62% | 0.83% | 99.81% | - |
 Wizz Air (WIZZ.L) | 1.62% | 0% | 81.78% | 6/5/2025 |
 Alphabet (GOOGL) | 1.47% | 0% | 82.15% | 9/4/2025 |
 Datadog (DDOG) | 1.2% | 1.99% | 75.98% | - |
 Microsoft (MSFT) | 1.17% | 2.17% | 99.72% | - |
 Intel (INTC) | 1.13% | 0% | 86.45% | 7/25/2025 |
 Natera (NTRA) | 1.04% | 4.03% | 35.14% | - |
 Netflix (NFLX) | 1.03% | 0.98% | 99.53% | - |
 Broadcom (AVGO) | 1.02% | 2.25% | 35.05% | - |
 Pfizer (PFE) | 0.85% | 0% | 88.69% | 8/18/2025 |
 MercadoLibre (MELI) | 0.84% | 2.78% | 38.41% | - |
 Oklo (OKLO) | 0.83% | 3.47% | 28.6% | - |
 Palantir (PLTR) | 0.81% | 3.39% | 29.25% | - |
 Mastercard (MA) | 0.75% | 0% | 88.69% | 8/18/2025 |
 Apple (AAPL) | 0.72% | 0% | 87.1% | 8/1/2025 |
 Lululemon (LULU) | 0.7% | 0% | 98.79% | 12/12/2025 |
 Siemens (SIE.DE) | 0.68% | 0% | 78.13% | 7/4/2025 |
 Renault (RNO.PA) | 0.64% | 0% | 70.19% | 1/31/2025 |
 UBS (UBSG.ZU) | 0.63% | 0% | 61.4% | 10/29/2024 |
 Mercedes-Benz (MBG.DE) | 0.62% | 0% | 88.5% | 8/18/2025 |
 Cisco (CSCO) | 0.62% | 0% | 84.86% | 7/8/2025 |
 Amundi (AMUN.PA) | 0.58% | 0% | 84.49% | 7/4/2025 |
 Airbnb (ABNB) | 0.58% | 0% | 90.37% | 9/5/2025 |
 Anheuser-Busch (BUD) | 0.58% | 0% | 77.76% | 4/23/2025 |
 ArcelorMittal (MTS.MC) | 0.57% | 0% | 84.49% | 7/4/2025 |
 JPMorgan (JPM) | 0.57% | 0% | 61.4% | 10/29/2024 |
 Vertiv (VRT) | 0.56% | 2.18% | 38.32% | - |
 Coherent (COHR) | 0.55% | 0% | 28.22% | 11/28/2025 |
 Goldman Sachs (GS) | 0.55% | 0% | 61.4% | 10/29/2024 |
 Philip Morris (PM) | 0.54% | 1.31% | 36.54% | - |
 NN Group (NN.NV) | 0.53% | 0% | 84.49% | 7/4/2025 |
 Coupang (CPNG) | 0.51% | 2.92% | 35.05% | - |
 Coca Cola Hellenic (CCH.L) | 0.5% | 0% | 63.27% | 11/18/2024 |
 Nike (NKE) | 0.49% | 0.76% | 44.02% | - |
 Verizon (VZ) | 0.48% | 0% | 65.7% | 3/12/2025 |
 Teva (TEVA) | 0.48% | 2.93% | 28.04% | - |
 Societe Generale (GLE.PA) | 0.47% | 0% | 78.41% | 4/30/2025 |
 Tesco (TSCO.L) | 0.46% | 0% | 57.57% | 9/17/2024 |
 Grab (GRAB) | 0.45% | 1.77% | 29.25% | - |
 BioNTech SE (BNTX) | 0.44% | 0.22% | 99.81% | - |
 AppLovin (APP) | 0.43% | 1.41% | 32.99% | - |
 Wingstop (WING) | 0.43% | 0.98% | 36.54% | - |
 Snowflake (SNOW) | 0.42% | 1.65% | 33.74% | - |
 3M (MMM) | 0.41% | 0% | 77.76% | 4/23/2025 |
 Citi (C) | 0.41% | 0% | 62.62% | 11/11/2024 |
 Enphase (ENPH) | 0.41% | 0% | 73.46% | 8/18/2025 |
 Duolingo (DUOL) | 0.41% | 1.2% | 34.02% | - |
 DoorDash (DASH.US) | 0.41% | 1.9% | 38.41% | - |
 Moderna (MRNA) | 0.39% | 0% | 74.02% | 3/14/2025 |
 CVS Health (CVS) | 0.39% | 0% | 74.02% | 3/14/2025 |
 GE HealthCare (GEHC) | 0.38% | 0% | 25.7% | 12/12/2025 |
 Flow Traders (FLOW.NV) | 0.37% | 0% | 76.54% | 4/10/2025 |
 Banco Macro (BMA) | 0.35% | 0% | 25.14% | 11/17/2025 |
 Macy's (M) | 0.34% | 0% | 55.7% | 8/28/2024 |
 Shopify (SHOP) | 0.32% | 1.43% | 25.61% | - |
 Oracle (ORCL) | 0.32% | 1.93% | 21.59% | - |
 Zscaler (ZS) | 0.3% | 0% | 31.03% | 11/17/2025 |
 Crowdstrike (CRWD) | 0.27% | 0% | 30.47% | 11/17/2025 |
 AstraZeneca (AZN) | 0.26% | 0% | 32.06% | 11/13/2025 |
 UiPath (PATH) | 0.26% | 0% | 66.54% | 12/23/2024 |
 Disney (DIS) | 0.25% | 0.5% | 42.06% | - |
 Hewlett Packard Enterprise (HPE) | 0.24% | 1.18% | 21.78% | - |
 Coca-Cola (KO) | 0.24% | 0% | 51.87% | 3/14/2025 |
 ARM (ARM) | 0.24% | 0.64% | 29.16% | - |
 Eli Lilly (LLY) | 0.23% | 0% | 25.33% | 11/17/2025 |
 Arista (ANET) | 0.23% | 0% | 15.51% | 7/14/2025 |
 Nebius Group NV (NBIS) | 0.23% | 2.05% | 14.39% | - |
 Flutter (FLTR.L) | 0.23% | 1.34% | 19.91% | - |
 Adobe (ADBE) | 0.23% | 0.47% | 33.93% | - |
 YPF (YPF) | 0.22% | 0% | 24.67% | 11/10/2025 |
 Novo-Nordisk (NVO) | 0.22% | 0.49% | 29.16% | - |
 Air France-KLM (AF.PA) | 0.21% | 0% | 84.49% | 7/4/2025 |
 Paramount (PSKY) | 0.2% | 0% | 45.23% | 5/7/2024 |
 Adidas (ADS.DE) | 0.2% | 0% | 23.36% | 11/17/2025 |
 DocuSign (DOCU) | 0.2% | 1.72% | 19.91% | - |
 Kyndryl (KD) | 0.2% | 0.45% | 29.63% | - |
 TSMC (TSM) | 0.19% | 1.59% | 19.91% | - |
 BMW (BMW.DE) | 0.18% | 0% | 15.23% | 6/16/2023 |
 United Airlines (UAL) | 0.18% | 0% | 18.32% | 9/4/2025 |
 Dell (DELL) | 0.18% | 0% | 15.61% | 9/6/2023 |
 Celsius (CELH) | 0.18% | 0.92% | 47.85% | - |
 Twilio (TWLO) | 0.18% | 0.98% | 19.91% | - |
 Novartis (NVS) | 0.17% | 0% | 20.19% | 7/8/2025 |
 Emcor (EME) | 0.17% | 0% | 34.02% | 11/17/2025 |
 TUI AG (TUI.L) | 0.17% | 0% | 51.68% | 7/16/2024 |
 American Airlines (AAL) | 0.16% | 0% | 16.73% | 8/18/2025 |
 Deckers (DECK) | 0.15% | 0.82% | 17.29% | - |
 SAP (SAP.DE) | 0.13% | 0.48% | 21.21% | - |
 Teck (TECK) | 0.12% | 0% | 14.21% | 11/13/2025 |
 eToro Group LTD (ETOR) | 0.12% | 0.51% | 17.2% | - |
 On (ONON) | 0.11% | 2.08% | 9.44% | - |
 UnitedHealth (UNH) | 0.11% | 0.96% | 11.4% | - |
 EQT (EQT) | 0.1% | 0% | 11.96% | 11/17/2025 |
 Trade Desk (TTD) | 0.1% | 0.42% | 15.42% | - |
 RBI (QSR) | 0.09% | 1.56% | 11.12% | - |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 0% | 17.01% | 1/31/2025 |
 Insmed (INSM) | 0.09% | 0.97% | 10.93% | - |
 ServiceNow (NOW) | 0.08% | 0.54% | 12.9% | - |
 Nu (NU) | 0.07% | 0% | 8.97% | 11/25/2025 |
 Rocket Lab (RKLB) | 0.06% | 0.77% | 8.41% | - |
 Entegris (ENTG) | 0.06% | 0% | 8.41% | 11/17/2025 |
 Atlassian (TEAM) | 0.06% | 0.9% | 6.82% | - |
 Absci (ABSI) | 0.06% | 1.43% | 6.64% | - |
 Klarna Group plc (KLAR) | 0.04% | 0.46% | 6.82% | - |
 StubHub Holdings, Inc (STUB) | 0.03% | 1.92% | 2.52% | - |
 Lufthansa (LHA.DE) | 0.03% | 0% | 1.5% | 1/17/2023 |
 Solventum (SOLV) | 0.03% | 0% | 46.36% | 8/14/2025 |
 Kraft Heinz (KHC) | 0.03% | 0% | 1.5% | 1/17/2023 |
 Chipotle (CMG) | 0.02% | 0.96% | 2.52% | - |
 GE Vernova (GEV) | 0.02% | 0.98% | 2.52% | - |
 NewAmsterdam Pharma (NAMS) | 0.02% | 0.76% | 2.71% | - |
 Aeva Technologies Inc (AEVA) | 0.02% | 0.94% | 2.52% | - |
 Vistra (VST) | 0.02% | 0.8% | 2.52% | - |
 Sea (SE) | 0.02% | 0.71% | 2.52% | - |
 PG&E (PCG) | 0.02% | 0.59% | 2.71% | - |
 Blue Owl Capital (OWL) | 0.01% | 0.98% | 1.31% | - |
 Deutsche Telekom (DTE.DE) | 0.01% | 0.81% | 1.31% | - |
 Rheinmetall (RHM.DE) | 0% | 0.84% | 0.09% | - |
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% |