Portfolio Diversification
Range
Most Diversified
75 instruments
February 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
54.4 instruments
Most Consistent Holdings
Top 5
AAPL99.88%
GOOG99.88%
META99.88%
MSFT99.88%
AMZN99.88%
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) | 18.21% | 5.78% | 99.88% | - |
 Invesco QQQ (QQQ) | 8.28% | 0% | 95.06% | 3/11/2025 |
 Vanguard S&P 500 ETF (VOO) | 7.8% | 0% | 93.73% | 2/28/2025 |
 iShares Core S&P 500 ETF (IVV) | 5.92% | 0% | 93.73% | 2/28/2025 |
 NVIDIA (NVDA) | 4.07% | 7.72% | 99.88% | - |
 SPDR S&P 500 ETF (SPY) | 4.05% | 0% | 95.06% | 3/11/2025 |
| Alphabet (GOOG) | 2.73% | 2.46% | 99.88% | - |
 AMD (AMD) | 2.69% | 1.57% | 99.88% | - |
| Amazon (AMZN) | 2.6% | 3.49% | 99.88% | - |
 Spotify (SPOT) | 2.36% | 4.95% | 99.88% | - |
| Meta (META) | 2.15% | 2.72% | 99.88% | - |
 Wizz Air (WIZZ.L) | 2.05% | 0.66% | 99.88% | - |
 Berkshire Hathaway (BRK.B) | 1.93% | 2.05% | 99.88% | - |
 Marvell (MRVL) | 1.75% | 1.19% | 99.88% | - |
 Alphabet (GOOGL) | 1.53% | 2.38% | 89.4% | - |
 Intel (INTC) | 1.38% | 0.71% | 99.88% | - |
 Datadog (DDOG) | 1.04% | 1.06% | 69.16% | - |
 Pfizer (PFE) | 1.03% | 0.53% | 99.88% | - |
| Microsoft (MSFT) | 0.99% | 1.56% | 99.88% | - |
 Netflix (NFLX) | 0.97% | 1.38% | 99.88% | - |
 Mastercard (MA) | 0.87% | 0.82% | 99.88% | - |
| Apple (AAPL) | 0.85% | 0.7% | 99.88% | - |
 Siemens (SIE.DE) | 0.83% | 0.54% | 91.69% | - |
 Renault (RNO.PA) | 0.83% | 0% | 90.48% | 1/31/2025 |
 Lululemon (LULU) | 0.82% | 0.45% | 99.88% | - |
 UBS (UBSG.ZU) | 0.81% | 0% | 79.16% | 10/29/2024 |
 Mercedes-Benz (MBG.DE) | 0.74% | 0.45% | 99.88% | - |
 Anheuser-Busch (BUD) | 0.74% | 0.64% | 99.88% | - |
 Cisco (CSCO) | 0.74% | 0.63% | 99.88% | - |
 JPMorgan (JPM) | 0.74% | 0% | 79.16% | 10/29/2024 |
 Amundi (AMUN.PA) | 0.7% | 0.58% | 99.88% | - |
 Goldman Sachs (GS) | 0.7% | 0% | 79.16% | 10/29/2024 |
 ArcelorMittal (MTS.MC) | 0.69% | 0.52% | 99.88% | - |
 Airbnb (ABNB) | 0.68% | 0.46% | 99.88% | - |
 Coca Cola Hellenic (CCH.L) | 0.64% | 0% | 81.57% | 11/18/2024 |
 NN Group (NN.NV) | 0.63% | 0.64% | 99.88% | - |
 Verizon (VZ) | 0.62% | 0% | 84.7% | 3/12/2025 |
 Societe Generale (GLE.PA) | 0.6% | 0.73% | 99.88% | - |
 Tesco (TSCO.L) | 0.59% | 0% | 74.22% | 9/17/2024 |
 Citi (C) | 0.53% | 0% | 80.72% | 11/11/2024 |
 3M (MMM) | 0.53% | 0.49% | 99.88% | - |
 Enphase (ENPH) | 0.51% | 0.27% | 80.24% | - |
 Moderna (MRNA) | 0.5% | 0% | 95.42% | 3/14/2025 |
 CVS Health (CVS) | 0.5% | 0% | 95.42% | 3/14/2025 |
 BioNTech SE (BNTX) | 0.49% | 0.34% | 99.88% | - |
 Flow Traders (FLOW.NV) | 0.48% | 0% | 98.67% | 4/10/2025 |
 Macy's (M) | 0.43% | 0% | 71.81% | 8/28/2024 |
 Natera (NTRA) | 0.4% | 3.84% | 16.51% | - |
 Broadcom (AVGO) | 0.39% | 2.62% | 16.51% | - |
 MercadoLibre (MELI) | 0.35% | 3.09% | 20.72% | - |
 UiPath (PATH) | 0.33% | 0% | 85.78% | 12/23/2024 |
 Coca-Cola (KO) | 0.31% | 0% | 66.87% | 3/14/2025 |
 Air France-KLM (AF.PA) | 0.26% | 0.11% | 99.88% | - |
 Paramount (PARA) | 0.26% | 0% | 58.31% | 5/7/2024 |
 Philip Morris (PM) | 0.26% | 2% | 18.31% | - |
 Nike (NKE) | 0.24% | 1.81% | 28.07% | - |
 BMW (BMW.DE) | 0.24% | 0% | 19.64% | 6/16/2023 |
 Dell (DELL) | 0.23% | 0% | 20.12% | 9/6/2023 |
 TUI AG (TUI.L) | 0.21% | 0% | 66.63% | 7/16/2024 |
 Oracle (ORCL) | 0.21% | 0% | 16.14% | 5/18/2023 |
 DoorDash (DASH.US) | 0.21% | 1.09% | 20.72% | - |
 Wingstop (WING) | 0.18% | 1.32% | 18.31% | - |
 Disney (DIS) | 0.17% | 0.56% | 25.42% | - |
 Palantir (PLTR) | 0.16% | 2.56% | 8.92% | - |
 Vertiv (VRT) | 0.16% | 1.45% | 20.72% | - |
 Celsius (CELH) | 0.15% | 0.34% | 41.57% | - |
 AstraZeneca (AZN) | 0.15% | 0.92% | 16.51% | - |
 Novartis (NVS) | 0.15% | 0.99% | 16.51% | - |
 AppLovin (APP) | 0.14% | 1.52% | 14.94% | - |
 Coupang (CPNG) | 0.14% | 0.84% | 16.51% | - |
 Banco Macro (BMA) | 0.14% | 2.61% | 7.35% | - |
 Zscaler (ZS) | 0.13% | 0.98% | 14.7% | - |
 Duolingo (DUOL) | 0.13% | 0.9% | 15.3% | - |
 Crowdstrike (CRWD) | 0.13% | 0.95% | 14.7% | - |
 Snowflake (SNOW) | 0.13% | 0.79% | 14.7% | - |
 Adobe (ADBE) | 0.12% | 0.69% | 15.3% | - |
 Ishares Russell 2000 ETF (IWM) | 0.12% | 0% | 21.93% | 1/31/2025 |
 Coherent (COHR) | 0.12% | 1.71% | 9.76% | - |
 Arista (ANET) | 0.11% | 1.74% | 9.76% | - |
 Grab (GRAB) | 0.1% | 1.09% | 8.92% | - |
 Emcor (EME) | 0.1% | 0.45% | 19.16% | - |
 Novo-Nordisk (NVO) | 0.09% | 0.84% | 8.92% | - |
 Eli Lilly (LLY) | 0.09% | 1.22% | 7.35% | - |
 YPF (YPF) | 0.08% | 1.14% | 7.35% | - |
 Teva (TEVA) | 0.08% | 1.01% | 7.35% | - |
 ARM (ARM) | 0.08% | 0.77% | 8.92% | - |
 United Airlines (UAL) | 0.08% | 1.73% | 7.35% | - |
 Kyndryl (KD) | 0.08% | 0.72% | 9.4% | - |
 American Airlines (AAL) | 0.08% | 1.6% | 7.35% | - |
 Oklo (OKLO) | 0.07% | 1.38% | 8.31% | - |
 GE HealthCare (GEHC) | 0.06% | 1.82% | 4.82% | - |
 Adidas (ADS.DE) | 0.06% | 1.1% | 4.82% | - |
 Shopify (SHOP) | 0.05% | 1.11% | 4.46% | - |
 Lufthansa (LHA.DE) | 0.04% | 0% | 1.93% | 1/17/2023 |
 Kraft Heinz (KHC) | 0.04% | 0% | 1.93% | 1/17/2023 |
 Solventum (SOLV) | 0.03% | 0.06% | 45.78% | - |
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% |