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Portfolio Diversification
Range
Most Diversified
75 instruments
February 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
58.2 instruments
Most Consistent Holdings
Top 5
META99.15%
NVDA98.99%
MSFT98.91%
AMD92.08%
NFLX91.54%
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) | 11.92% | 0% | 67.93% | 6/5/2025 |
 Invesco QQQ (QQQ) | 5.33% | 0% | 61.26% | 3/11/2025 |
| NVIDIA (NVDA) | 5.28% | 5.04% | 98.99% | - |
 Vanguard S&P 500 ETF (VOO) | 5.03% | 0% | 60.4% | 2/28/2025 |
 iShares Core S&P 500 ETF (IVV) | 3.81% | 0% | 60.4% | 2/28/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 2.61% | 0% | 61.26% | 3/11/2025 |
 Spotify (SPOT) | 2.48% | 0% | 90.68% | 3/27/2026 |
 Amazon (AMZN) | 2.41% | 0% | 86.88% | 2/5/2026 |
| AMD (AMD) | 2.33% | 0% | 92.08% | 4/15/2026 |
| Meta (META) | 2.33% | 2.9% | 99.15% | - |
 Alphabet (GOOG) | 2.17% | 0% | 81.29% | 11/25/2025 |
 Natera (NTRA) | 1.78% | 7.88% | 45.42% | - |
 Berkshire Hathaway (BRK.B) | 1.44% | 0% | 77.25% | 10/3/2025 |
 Marvell (MRVL) | 1.39% | 0% | 87.81% | 2/18/2026 |
 Wizz Air (WIZZ.L) | 1.34% | 0% | 67.93% | 6/5/2025 |
 Broadcom (AVGO) | 1.24% | 2.52% | 45.26% | - |
| Microsoft (MSFT) | 1.24% | 2.13% | 98.91% | - |
 Alphabet (GOOGL) | 1.22% | 0% | 68.25% | 9/4/2025 |
 Palantir (PLTR) | 1.14% | 2.41% | 40.53% | - |
 Datadog (DDOG) | 1.13% | 0% | 70.89% | 3/27/2026 |
 MercadoLibre (MELI) | 1.07% | 1.93% | 48.14% | - |
 Oklo (OKLO) | 0.99% | 0.71% | 39.83% | - |
 Intel (INTC) | 0.94% | 0% | 71.82% | 7/25/2025 |
| Netflix (NFLX) | 0.94% | 0.81% | 91.54% | - |
 Teva (TEVA) | 0.85% | 1.57% | 39.52% | - |
 Coupang (CPNG) | 0.76% | 1.45% | 45.26% | - |
 Pfizer (PFE) | 0.7% | 0% | 73.68% | 8/18/2025 |
 Vertiv (VRT) | 0.68% | 0% | 40.61% | 4/10/2026 |
 Mastercard (MA) | 0.62% | 0% | 73.68% | 8/18/2025 |
 Grab (GRAB) | 0.61% | 1.21% | 40.53% | - |
 Apple (AAPL) | 0.6% | 0% | 72.36% | 8/1/2025 |
 Insmed (INSM) | 0.59% | 3.07% | 25.31% | - |
 Lululemon (LULU) | 0.58% | 0% | 82.07% | 12/12/2025 |
 Siemens (SIE.DE) | 0.57% | 0% | 64.91% | 7/4/2025 |
 Oracle (ORCL) | 0.56% | 1.32% | 34.16% | - |
 Micron (MU) | 0.54% | 8.26% | 12.34% | - |
 Renault (RNO.PA) | 0.53% | 0% | 58.31% | 1/31/2025 |
 DoorDash (DASH.US) | 0.53% | 0.79% | 48.14% | - |
 UBS (UBSG.ZU) | 0.52% | 0% | 51.01% | 10/29/2024 |
 Mercedes-Benz (MBG.DE) | 0.51% | 0% | 73.52% | 8/18/2025 |
 Cisco (CSCO) | 0.51% | 0% | 70.5% | 7/8/2025 |
 Nebius Group NV (NBIS) | 0.51% | 1.98% | 28.18% | - |
 TSMC (TSM) | 0.5% | 3.32% | 32.76% | - |
 Wingstop (WING) | 0.49% | 0.55% | 46.58% | - |
 Amundi (AMUN.PA) | 0.48% | 0% | 70.19% | 7/4/2025 |
 Airbnb (ABNB) | 0.48% | 0% | 75.08% | 9/5/2025 |
 Anheuser-Busch (BUD) | 0.48% | 0% | 64.6% | 4/23/2025 |
 Philip Morris (PM) | 0.48% | 0% | 33.7% | 5/18/2026 |
 ArcelorMittal (MTS.MC) | 0.48% | 0% | 70.19% | 7/4/2025 |
 JPMorgan (JPM) | 0.47% | 0% | 51.01% | 10/29/2024 |
 Duolingo (DUOL) | 0.47% | 0.79% | 44.33% | - |
 Coherent (COHR) | 0.47% | 0.97% | 24.38% | - |
 Shopify (SHOP) | 0.46% | 1.08% | 37.34% | - |
 Goldman Sachs (GS) | 0.45% | 0% | 51.01% | 10/29/2024 |
 Snowflake (SNOW) | 0.44% | 0% | 35.79% | 3/27/2026 |
 NN Group (NN.NV) | 0.44% | 0% | 70.19% | 7/4/2025 |
 Nike (NKE) | 0.44% | 0% | 40.53% | 2/5/2026 |
 AppLovin (APP) | 0.43% | 0% | 33.54% | 3/9/2026 |
 Coca Cola Hellenic (CCH.L) | 0.42% | 0% | 52.56% | 11/18/2024 |
 Verizon (VZ) | 0.4% | 0% | 54.58% | 3/12/2025 |
 Societe Generale (GLE.PA) | 0.39% | 0% | 65.14% | 4/30/2025 |
 Tesco (TSCO.L) | 0.38% | 0% | 47.83% | 9/17/2024 |
 On (ONON) | 0.38% | 1.6% | 24.07% | - |
 BioNTech SE (BNTX) | 0.37% | 0% | 86.88% | 2/5/2026 |
 Vistra (VST) | 0.35% | 2.69% | 18.01% | - |
 3M (MMM) | 0.34% | 0% | 64.6% | 4/23/2025 |
 Citi (C) | 0.34% | 0% | 52.02% | 11/11/2024 |
 Enphase (ENPH) | 0.34% | 0% | 61.02% | 8/18/2025 |
 Moderna (MRNA) | 0.32% | 0% | 61.49% | 3/14/2025 |
 CVS Health (CVS) | 0.32% | 0% | 61.49% | 3/14/2025 |
 Sea (SE) | 0.32% | 3.25% | 17.86% | - |
 GE HealthCare (GEHC) | 0.32% | 0% | 21.35% | 12/12/2025 |
 Flutter (FLTR.L) | 0.31% | 0.34% | 32.76% | - |
 Flow Traders (FLOW.NV) | 0.31% | 0% | 63.59% | 4/10/2025 |
 NewAmsterdam Pharma (NAMS) | 0.29% | 2.65% | 18.48% | - |
 Banco Macro (BMA) | 0.29% | 0% | 20.89% | 11/17/2025 |
 Macy's (M.US) | 0.28% | 0% | 46.27% | 8/28/2024 |
 DocuSign (DOCU) | 0.27% | 0% | 24.3% | 3/27/2026 |
 Eli Lilly (LLY) | 0.26% | 1.29% | 26.86% | - |
 Zscaler (ZS) | 0.25% | 0% | 25.78% | 11/17/2025 |
 YPF (YPF) | 0.25% | 0% | 23.14% | 6/23/2026 |
 Hewlett Packard Enterprise (HPE) | 0.25% | 0% | 21.97% | 2/4/2026 |
 Absci (ABSI) | 0.24% | 0% | 18.25% | 6/5/2026 |
 Rocket Lab (RKLB) | 0.24% | 0% | 18.01% | 5/11/2026 |
 ARM (ARM) | 0.23% | 0% | 29.11% | 2/18/2026 |
 Disney (DIS) | 0.23% | 0% | 38.82% | 2/4/2026 |
 Crowdstrike (CRWD) | 0.22% | 0% | 25.31% | 11/17/2025 |
 Rheinmetall (RHM.DE) | 0.22% | 1.07% | 16.23% | - |
 RENK Group AG (R3NK.DE) | 0.22% | 1.38% | 13.98% | - |
 AstraZeneca (AZN) | 0.22% | 0% | 26.63% | 11/13/2025 |
 UiPath (PATH) | 0.21% | 0% | 55.28% | 12/23/2024 |
 Rolls-Royce (RR.L) | 0.21% | 0.95% | 13.2% | - |
 Adobe (ADBE) | 0.2% | 0% | 32.14% | 2/5/2026 |
 EQT (EQT) | 0.2% | 0% | 17.62% | 6/21/2026 |
 Coca-Cola (KO) | 0.2% | 0% | 43.09% | 3/14/2025 |
 Kyndryl (KD) | 0.2% | 0% | 36.1% | 5/18/2026 |
 Arista (ANET) | 0.19% | 0% | 12.89% | 7/14/2025 |
 Novo-Nordisk (NVO) | 0.18% | 0% | 24.69% | 12/22/2025 |
 eToro Group LTD (ETOR) | 0.18% | 0.52% | 30.36% | - |
 Celsius (CELH) | 0.18% | 0% | 42.62% | 1/22/2026 |
 Air France-KLM (AF.PA) | 0.18% | 0% | 70.19% | 7/4/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.18% | 2.89% | 9.78% | - |
 Paramount (PSKY) | 0.17% | 0% | 37.58% | 5/7/2024 |
 Samsung (SMSN.L) | 0.17% | 2.45% | 10.02% | - |
 SAP (SAP.DE) | 0.17% | 0.31% | 33.7% | - |
 Adidas (ADS.DE) | 0.17% | 0% | 19.41% | 11/17/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.16% | 1.86% | 11.18% | - |
 BMW (BMW.DE) | 0.15% | 0% | 12.66% | 6/16/2023 |
 United Airlines (UAL) | 0.15% | 0% | 15.22% | 9/4/2025 |
 UniCredit (UCG.MI) | 0.15% | 0% | 8.31% | 7/21/2026 |
 Dell (DELL) | 0.15% | 0% | 12.97% | 9/6/2023 |
 Twilio (TWLO) | 0.15% | 0% | 16.69% | 12/18/2025 |
 Novartis (NVS) | 0.15% | 0% | 16.77% | 7/8/2025 |
 StubHub Holdings, Inc (STUB) | 0.14% | 0% | 9.7% | 3/27/2026 |
 Emcor (EME) | 0.14% | 0% | 28.26% | 11/17/2025 |
 Atlassian (TEAM) | 0.14% | 0.5% | 21.89% | - |
 TUI AG (TUI.L) | 0.14% | 0% | 42.93% | 7/16/2024 |
 RBI (QSR) | 0.14% | 0% | 13.2% | 2/5/2026 |
 Deckers (DECK) | 0.14% | 0% | 16.15% | 1/8/2026 |
 ServiceNow (NOW) | 0.13% | 0.35% | 26.79% | - |
 Aeva Technologies Inc (AEVA) | 0.13% | 0% | 13.43% | 5/18/2026 |
 American Airlines (AAL) | 0.13% | 0% | 13.9% | 8/18/2025 |
 Deutsche Telekom (DTE.DE) | 0.13% | 1.62% | 14.21% | - |
 Blue Owl Capital (OWL) | 0.12% | 0.58% | 17.24% | - |
 BAE Systems (BA.L) | 0.12% | 0.79% | 13.35% | - |
 Safran (SAF.PA) | 0.12% | 0.88% | 13.28% | - |
 UnitedHealth (UNH) | 0.12% | 0% | 12.34% | 1/22/2026 |
 Trade Desk (TTD) | 0.11% | 0% | 20.57% | 3/27/2026 |
 Leonardo (LDO.MI) | 0.11% | 0.75% | 13.2% | - |
 TotalEnergies (TTE.PA) | 0.11% | 0% | 7.07% | 6/14/2026 |
 Option Care Health (OPCH) | 0.11% | 1.38% | 11.34% | - |
 Thales (HO.PA) | 0.11% | 0.75% | 13.04% | - |
 Teck (TECK) | 0.1% | 0% | 11.8% | 11/13/2025 |
 Airbus (AIR.PA) | 0.1% | 0.79% | 13.35% | - |
 Jefferies (JEF) | 0.09% | 0% | 10.4% | 6/9/2026 |
 Woodward (WWD) | 0.09% | 1.51% | 6.21% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.09% | 2.55% | 4.74% | - |
 Figure Technology Solutions Inc (FIGR) | 0.08% | 0.62% | 12.03% | - |
 Klarna Group plc (KLAR) | 0.08% | 0.28% | 21.89% | - |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 14.13% | 1/31/2025 |
 Alcoa (AA) | 0.07% | 1.65% | 4.74% | - |
 Raytheon (RTX) | 0.07% | 0.74% | 9.63% | - |
 Lockheed Martin (LMT) | 0.07% | 0.62% | 9.86% | - |
 GE Vernova (GEV) | 0.07% | 0% | 6.99% | 2/18/2026 |
 Constellation Energy (CEG) | 0.07% | 0.73% | 8.46% | - |
 CRH (CRH.L) | 0.07% | 0% | 6.21% | 4/30/2026 |
 ConocoPhillips (COP) | 0.07% | 0% | 7.69% | 6/21/2026 |
 Chevron (CVX.US) | 0.07% | 0% | 7.61% | 6/21/2026 |
 ExxonMobil (XOM) | 0.07% | 0% | 7.53% | 6/21/2026 |
 Sandisk Corp/DE (SNDK) | 0.06% | 0% | 5.59% | 4/22/2026 |
 Cogent Biosciences (COGT) | 0.06% | 0% | 6.52% | 5/18/2026 |
 Nu (NU) | 0.06% | 0% | 7.45% | 11/25/2025 |
 Wabtec (WAB) | 0.05% | 0.83% | 6.44% | - |
 Repsol (REP.MC) | 0.05% | 0% | 6.44% | 6/24/2026 |
 Entegris (ENTG) | 0.05% | 0% | 6.99% | 11/17/2025 |
 Cheniere (LNG) | 0.05% | 0% | 6.37% | 6/23/2026 |
 Diamondback (FANG) | 0.05% | 0% | 5.67% | 6/14/2026 |
 Chipotle (CMG) | 0.05% | 0% | 4.97% | 1/22/2026 |
 EOG Resources (EOG) | 0.05% | 0% | 5.82% | 6/14/2026 |
 Devon Energy (DVN) | 0.05% | 0% | 5.75% | 6/14/2026 |
 Caris Life Sciences Inc (CAI) | 0.04% | 0.87% | 4.74% | - |
 PG&E (PCG) | 0.04% | 0% | 7.14% | 2/18/2026 |
 BBB Foods Inc (TBBB) | 0.04% | 0.92% | 4.74% | - |
 Roku (ROKU) | 0.04% | 0.96% | 4.74% | - |
 AngloGold Ashanti (AU) | 0.04% | 0% | 3.42% | 2/5/2026 |
 Linde (LIN) | 0.03% | 0.82% | 3.03% | - |
 Lufthansa (LHA.DE) | 0.02% | 0% | 1.24% | 1/17/2023 |
 Solventum (SOLV) | 0.02% | 0% | 38.51% | 8/14/2025 |
 Credit Agricole (ACA.PA) | 0.02% | 0.89% | 2.64% | - |
 Kraft Heinz (KHC) | 0.02% | 0% | 1.24% | 1/17/2023 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.01% | 0.82% | 1.09% | - |
 Vista Energy (VIST) | 0.01% | 0% | 0.93% | 6/23/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.08% | 2/6/2026 |
 SK Hynix Inc (SKHY) | 0% | 1.2% | 0.08% | - |
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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