Portfolio Diversification
Range
Most Diversified
75 instruments
February 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
57 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
META99.8%
MSFT99.8%
AMZN99.8%
NFLX99.8%
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) | 15.14% | 0% | 86.29% | 6/5/2025 |
 Invesco QQQ (QQQ) | 6.77% | 0% | 77.81% | 3/11/2025 |
 Vanguard S&P 500 ETF (VOO) | 6.39% | 0% | 76.73% | 2/28/2025 |
 NVIDIA (NVDA) | 4.96% | 9.03% | 99.8% | - |
 iShares Core S&P 500 ETF (IVV) | 4.84% | 0% | 76.73% | 2/28/2025 |
 SPDR S&P 500 ETF (SPY) | 3.32% | 0% | 77.81% | 3/11/2025 |
| Amazon (AMZN) | 2.73% | 2.84% | 99.8% | - |
 Spotify (SPOT) | 2.71% | 3.07% | 99.8% | - |
| Alphabet (GOOG) | 2.66% | 2.68% | 99.8% | - |
 AMD (AMD) | 2.55% | 2.8% | 99.8% | - |
| Meta (META) | 2.28% | 2.58% | 99.8% | - |
 Berkshire Hathaway (BRK.B) | 1.82% | 0% | 98.13% | 10/3/2025 |
 Wizz Air (WIZZ.L) | 1.71% | 0% | 86.29% | 6/5/2025 |
 Marvell (MRVL) | 1.65% | 1.28% | 99.8% | - |
 Alphabet (GOOGL) | 1.55% | 0% | 86.69% | 9/4/2025 |
 Intel (INTC) | 1.19% | 0% | 91.22% | 7/25/2025 |
 Datadog (DDOG) | 1.15% | 2.09% | 74.65% | - |
| Microsoft (MSFT) | 1.12% | 2.25% | 99.8% | - |
| Netflix (NFLX) | 1.03% | 1.14% | 99.8% | - |
 Broadcom (AVGO) | 0.9% | 3.48% | 31.56% | - |
 Pfizer (PFE) | 0.89% | 0% | 93.59% | 8/18/2025 |
 Natera (NTRA) | 0.89% | 3.17% | 31.56% | - |
 Mastercard (MA) | 0.79% | 0% | 93.59% | 8/18/2025 |
 MercadoLibre (MELI) | 0.76% | 2.01% | 35.01% | - |
 Apple (AAPL) | 0.76% | 0% | 91.91% | 8/1/2025 |
 Lululemon (LULU) | 0.72% | 0.2% | 99.31% | - |
 Siemens (SIE.DE) | 0.72% | 0% | 82.45% | 7/4/2025 |
 Renault (RNO.PA) | 0.68% | 0% | 74.06% | 1/31/2025 |
 Palantir (PLTR) | 0.68% | 3.22% | 25.35% | - |
 UBS (UBSG.ZU) | 0.66% | 0% | 64.79% | 10/29/2024 |
 Mercedes-Benz (MBG.DE) | 0.65% | 0% | 93.39% | 8/18/2025 |
 Cisco (CSCO) | 0.65% | 0% | 89.55% | 7/8/2025 |
 Oklo (OKLO) | 0.64% | 6.52% | 24.85% | - |
 Amundi (AMUN.PA) | 0.61% | 0% | 89.15% | 7/4/2025 |
 Airbnb (ABNB) | 0.61% | 0% | 95.36% | 9/5/2025 |
 Anheuser-Busch (BUD) | 0.61% | 0% | 82.05% | 4/23/2025 |
 ArcelorMittal (MTS.MC) | 0.6% | 0% | 89.15% | 7/4/2025 |
 JPMorgan (JPM) | 0.6% | 0% | 64.79% | 10/29/2024 |
 Goldman Sachs (GS) | 0.58% | 0% | 64.79% | 10/29/2024 |
 NN Group (NN.NV) | 0.56% | 0% | 89.15% | 7/4/2025 |
 Coca Cola Hellenic (CCH.L) | 0.53% | 0% | 66.77% | 11/18/2024 |
 Verizon (VZ) | 0.51% | 0% | 69.33% | 3/12/2025 |
 Philip Morris (PM) | 0.5% | 1.26% | 33.04% | - |
 Societe Generale (GLE.PA) | 0.5% | 0% | 82.74% | 4/30/2025 |
 Tesco (TSCO.L) | 0.49% | 0% | 60.75% | 9/17/2024 |
 Nike (NKE) | 0.48% | 0.72% | 41.03% | - |
 Coherent (COHR) | 0.47% | 2.42% | 26.04% | - |
 Vertiv (VRT) | 0.46% | 2.26% | 35.01% | - |
 BioNTech SE (BNTX) | 0.45% | 0.24% | 99.8% | - |
 3M (MMM) | 0.44% | 0% | 82.05% | 4/23/2025 |
 Citi (C) | 0.44% | 0% | 66.07% | 11/11/2024 |
 Enphase (ENPH) | 0.44% | 0% | 77.51% | 8/18/2025 |
 Coupang (CPNG) | 0.42% | 1.74% | 31.56% | - |
 Moderna (MRNA) | 0.41% | 0% | 78.11% | 3/14/2025 |
 CVS Health (CVS) | 0.41% | 0% | 78.11% | 3/14/2025 |
 Wingstop (WING) | 0.4% | 1% | 33.04% | - |
 Flow Traders (FLOW.NV) | 0.39% | 0% | 80.77% | 4/10/2025 |
 AppLovin (APP) | 0.39% | 1.13% | 29.49% | - |
 Teva (TEVA) | 0.38% | 1.8% | 24.06% | - |
 Grab (GRAB) | 0.37% | 1.9% | 25.35% | - |
 DoorDash (DASH.US) | 0.37% | 1.04% | 35.01% | - |
 Duolingo (DUOL) | 0.36% | 1.92% | 30.57% | - |
 Macy's (M) | 0.35% | 0% | 58.78% | 8/28/2024 |
 Banco Macro (BMA) | 0.35% | 0.47% | 23.87% | - |
 GE HealthCare (GEHC) | 0.34% | 1.43% | 21.99% | - |
 Snowflake (SNOW) | 0.34% | 1.79% | 30.08% | - |
 Zscaler (ZS) | 0.29% | 0.97% | 30.08% | - |
 UiPath (PATH) | 0.27% | 0% | 70.22% | 12/23/2024 |
 Shopify (SHOP) | 0.27% | 1.41% | 21.7% | - |
 AstraZeneca (AZN) | 0.26% | 0.74% | 31.56% | - |
 Crowdstrike (CRWD) | 0.26% | 0.82% | 29.49% | - |
 Coca-Cola (KO) | 0.25% | 0% | 54.73% | 3/14/2025 |
 Oracle (ORCL) | 0.25% | 1.7% | 17.26% | - |
 Arista (ANET) | 0.25% | 0% | 16.37% | 7/14/2025 |
 Disney (DIS) | 0.24% | 0.48% | 38.86% | - |
 Air France-KLM (AF.PA) | 0.22% | 0% | 89.15% | 7/4/2025 |
 Eli Lilly (LLY) | 0.22% | 0.76% | 24.06% | - |
 YPF (YPF) | 0.22% | 0.56% | 24.06% | - |
 Paramount (PSKY) | 0.22% | 0% | 47.73% | 5/7/2024 |
 Adobe (ADBE) | 0.21% | 0.44% | 30.47% | - |
 ARM (ARM) | 0.21% | 0.85% | 25.35% | - |
 Novo-Nordisk (NVO) | 0.2% | 0.52% | 25.35% | - |
 Hewlett Packard Enterprise (HPE) | 0.2% | 1.08% | 17.65% | - |
 Adidas (ADS.DE) | 0.19% | 0.7% | 21.99% | - |
 BMW (BMW.DE) | 0.19% | 0% | 16.07% | 6/16/2023 |
 United Airlines (UAL) | 0.19% | 0% | 19.33% | 9/4/2025 |
 Dell (DELL) | 0.19% | 0% | 16.47% | 9/6/2023 |
 Novartis (NVS) | 0.18% | 0% | 21.3% | 7/8/2025 |
 Kyndryl (KD) | 0.18% | 0.45% | 25.74% | - |
 TUI AG (TUI.L) | 0.18% | 0% | 54.54% | 7/16/2024 |
 Celsius (CELH) | 0.17% | 0% | 48.42% | 9/15/2025 |
 Flutter (FLTR.L) | 0.17% | 1.44% | 15.48% | - |
 American Airlines (AAL) | 0.17% | 0% | 17.65% | 8/18/2025 |
 Emcor (EME) | 0.17% | 0.55% | 33.23% | - |
 Twilio (TWLO) | 0.14% | 0.76% | 15.48% | - |
 Nebius Group NV (NBIS) | 0.13% | 1.71% | 9.66% | - |
 DocuSign (DOCU) | 0.13% | 1.06% | 15.48% | - |
 TSMC (TSM) | 0.13% | 0.93% | 15.48% | - |
 Deckers (DECK) | 0.12% | 0.77% | 12.72% | - |
 Teck (TECK) | 0.11% | 0.93% | 12.72% | - |
 SAP (SAP.DE) | 0.11% | 0.53% | 17.06% | - |
 eToro Group LTD (ETOR) | 0.1% | 0.52% | 12.82% | - |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 17.95% | 1/31/2025 |
 EQT (EQT) | 0.09% | 0.84% | 9.96% | - |
 Trade Desk (TTD) | 0.08% | 0.58% | 10.95% | - |
 UnitedHealth (UNH) | 0.06% | 0.98% | 6.51% | - |
 ServiceNow (NOW) | 0.05% | 0.61% | 8.28% | - |
 Nu (NU) | 0.05% | 0.72% | 6.11% | - |
 Insmed (INSM) | 0.05% | 0.79% | 6.21% | - |
 Entegris (ENTG) | 0.04% | 0.7% | 6.21% | - |
 RBI (QSR) | 0.04% | 0.63% | 6.21% | - |
 On (ONON) | 0.04% | 0.72% | 4.44% | - |
 Lufthansa (LHA.DE) | 0.03% | 0% | 1.58% | 1/17/2023 |
 Solventum (SOLV) | 0.03% | 0% | 48.92% | 8/14/2025 |
 Kraft Heinz (KHC) | 0.03% | 0% | 1.58% | 1/17/2023 |
 Rocket Lab (RKLB) | 0.03% | 0.91% | 3.35% | - |
 Atlassian (TEAM) | 0.01% | 0.86% | 1.68% | - |
 Absci (ABSI) | 0.01% | 0.86% | 1.68% | - |
 Klarna Group plc (KLAR) | 0.01% | 0.53% | 1.68% | - |
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% |