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Portfolio Diversification
Range
Most Diversified
116 instruments
October 2, 2026
Least Diversified
0 instruments
February 2, 2025
Average
41.2 instruments
Most Consistent Holdings
Top 5
AMZN98.79%
GOOG98.56%
AAPL94.48%
NVDA91.14%
DIS91.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 3.83% | 0% | 98.79% | 10/30/2026 |
| Alphabet (GOOG) | 3.15% | 2.2% | 98.56% | - |
 Microsoft (MSFT) | 3.06% | 0% | 86.71% | 10/14/2026 |
| Apple (AAPL) | 2.26% | 1.29% | 94.48% | - |
| NVIDIA (NVDA) | 2.19% | 1.53% | 91.14% | - |
| Disney (DIS) | 2.14% | 0% | 91.02% | 7/14/2026 |
 Tesla (TSLA) | 1.74% | 1.21% | 81.24% | - |
 Ethereum (ETH) | 1.72% | 0% | 68.81% | 9/17/2026 |
 AMD (AMD) | 1.72% | 0% | 73.19% | 11/2/2026 |
 Hermes (RMS.PA) | 1.7% | 0.92% | 82.62% | - |
 LVMH (MC.PA) | 1.7% | 0% | 63.87% | 10/6/2026 |
 Meta (META) | 1.58% | 0% | 84.64% | 11/3/2026 |
 Nike (NKE) | 1.47% | 0% | 75.89% | 10/2/2026 |
 Bitcoin (BTC) | 1.47% | 0% | 69.1% | 11/2/2026 |
 Airbnb (ABNB) | 1.41% | 0.52% | 83.03% | - |
 Salesforce (CRM) | 1.34% | 0% | 58.63% | 3/2/2026 |
 Spotify (SPOT) | 1.31% | 0% | 80.84% | 10/19/2026 |
 American Express (AXP) | 1.27% | 0% | 74.97% | 6/5/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.27% | 1.73% | 62.54% | - |
 Tencent (0700.HK) | 1.12% | 0% | 77.39% | 6/9/2026 |
 Shopify (SHOP) | 1.09% | 1.06% | 67.09% | - |
 McDonald's (MCD) | 1.06% | 0% | 65.71% | 9/25/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.03% | 1.39% | 51.61% | - |
 Ford (F) | 1% | 0% | 42.58% | 4/30/2026 |
 Coca-Cola (KO) | 0.97% | 0% | 66.97% | 5/28/2026 |
 Netflix (NFLX) | 0.96% | 0% | 61.97% | 10/22/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.89% | 1.26% | 22.27% | - |
 PepsiCo (PEP) | 0.87% | 0% | 51.27% | 10/19/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 0.87% | 0% | 65.36% | 3/14/2025 |
 Starbucks (SBUX) | 0.77% | 0% | 67.03% | 10/19/2026 |
 ARM (ARM) | 0.63% | 0% | 30.32% | 10/14/2026 |
 SolarEdge (SEDG) | 0.6% | 0% | 42.58% | 1/8/2025 |
 Alstom (ALO.PA) | 0.56% | 0% | 30.32% | 7/23/2025 |
 Invesco Solar ETF (TAN) | 0.48% | 0% | 27.04% | 2/22/2024 |
 BYD (01211.HK) | 0.45% | 0% | 39.93% | 12/16/2025 |
 Berkshire Hathaway (BRK.B) | 0.45% | 0% | 33.72% | 11/4/2026 |
 Xiaomi (1810.HK) | 0.43% | 0% | 26.47% | 2/14/2025 |
 Beyond Meat (BYND) | 0.42% | 0% | 34.98% | 8/5/2024 |
 On (ONON) | 0.39% | 0% | 22.61% | 10/22/2026 |
 YETI (YETI) | 0.36% | 0% | 24.74% | 10/14/2026 |
 Zillow (Z) | 0.36% | 0% | 23.65% | 10/6/2026 |
 Rocket Lab (RKLB) | 0.35% | 1.6% | 23.48% | - |
 Coinbase (COIN) | 0.34% | 0% | 28.83% | 10/30/2026 |
 Maersk (MAERSKB.CO) | 0.32% | 0% | 19.22% | 5/8/2026 |
 Alibaba (BABA) | 0.32% | 0% | 21.86% | 2/25/2026 |
 Etsy (ETSY) | 0.32% | 0% | 20.66% | 9/18/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.32% | 0% | 11.28% | 10/13/2026 |
 GE (GE) | 0.31% | 0% | 26.12% | 10/20/2026 |
 Uber (UBER) | 0.31% | 0% | 29.23% | 10/23/2026 |
 Palantir (PLTR) | 0.31% | 0% | 26.12% | 11/3/2026 |
 Peloton (PTON) | 0.3% | 1.05% | 27.16% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.29% | 0% | 11.91% | 11/3/2026 |
 AXA (CS.PA) | 0.27% | 0% | 37.74% | 4/1/2025 |
 eToro Group LTD (ETOR) | 0.26% | 0% | 16.92% | 10/14/2026 |
 Goldman Sachs (GS) | 0.26% | 1.8% | 32.34% | - |
 Amphenol (APH) | 0.26% | 0.67% | 17.38% | - |
 Ishares Russell 2000 ETF (IWM) | 0.25% | 0% | 29.23% | 9/20/2026 |
 Twitter (TWTR) | 0.23% | 0% | 15.07% | 10/16/2022 |
 Robinhood Markets Inc. (HOOD) | 0.22% | 0% | 16.57% | 10/14/2026 |
 USD/TRY (USDTRY) | 0.22% | 0% | 4.72% | 6/19/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.22% | 0% | 6.96% | 11/4/2026 |
 Block Inc. (XYZ) | 0.21% | 0% | 21% | 10/30/2023 |
 Cardano (ADA) | 0.2% | 1.24% | 23.01% | - |
 Boeing (BA) | 0.2% | 0% | 14.1% | 10/28/2026 |
 Visa (V) | 0.19% | 0% | 23.76% | 3/14/2023 |
 IHG (IHG.L) | 0.17% | 0% | 11.62% | 11/13/2025 |
 Corning (GLW) | 0.17% | 1.53% | 13% | - |
 Deliveroo (ROO.L) | 0.17% | 0% | 23.76% | 1/15/2025 |
 Oracle (ORCL) | 0.17% | 0% | 12.43% | 10/14/2026 |
 XRP (XRP) | 0.17% | 1.38% | 16.8% | - |
 Roku (ROKU) | 0.16% | 0% | 12.43% | 2/13/2026 |
 Nexity (NXI.PA) | 0.16% | 0% | 5.29% | 3/5/2025 |
 Build and Build (BNB) | 0.16% | 0% | 22.61% | 7/6/2026 |
 Micron (MU) | 0.15% | 1.62% | 13.92% | - |
 Solana (SOL) | 0.15% | 1.05% | 16.51% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.15% | 1.87% | 11.22% | - |
 Morgan Stanley (MS) | 0.15% | 1.97% | 12.54% | - |
 U.S. Steel (X) | 0.15% | 0% | 12.54% | 8/31/2022 |
 Estee Lauder (EL) | 0.15% | 0% | 13.35% | 11/3/2026 |
 Farfetch (FTCHQ) | 0.14% | 0% | 8.92% | 6/16/2023 |
 Aehr (AEHR) | 0.14% | 0.73% | 13.64% | - |
 Sandisk Corp/DE (SNDK) | 0.13% | 1.39% | 12.37% | - |
 ASML (ASML) | 0.13% | 1.76% | 12.77% | - |
 Domino's (DPZ) | 0.13% | 0% | 12.54% | 8/25/2025 |
 Marvell (MRVL) | 0.12% | 1.02% | 10.47% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.12% | 0% | 6.5% | 8/12/2026 |
 Bloom Energy (BE) | 0.12% | 1.2% | 8.63% | - |
 Target (TGT) | 0.12% | 0% | 6.44% | 9/18/2025 |
 Corsair (CRSR) | 0.12% | 0% | 14.15% | 5/25/2023 |
 D-Wave (QBTS) | 0.11% | 0.65% | 11.57% | - |
 EA (EA) | 0.11% | 0% | 7.88% | 2/2/2023 |
 CarMax (KMX) | 0.11% | 0% | 8.75% | 6/23/2023 |
 Adobe (ADBE) | 0.11% | 0% | 13.58% | 10/6/2026 |
 PDD Holdings (PDD) | 0.1% | 0% | 10.41% | 7/23/2025 |
 Pool Corp. (POOL) | 0.1% | 0% | 4.37% | 8/19/2025 |
 Planet Labs (PL) | 0.1% | 0% | 9.38% | 10/19/2026 |
 Oil (Non Expiry) (OIL) | 0.1% | 1.59% | 5.12% | - |
 Argan (AGX) | 0.1% | 0% | 10.7% | 10/30/2026 |
 Figure Technology Solutions Inc (FIGR) | 0.1% | 0% | 9.67% | 10/14/2026 |
 Lumentum (LITE) | 0.09% | 1.57% | 9.26% | - |
 C3.ai (AI) | 0.09% | 0% | 13.12% | 10/30/2026 |
 Deckers (DECK) | 0.09% | 0% | 7.19% | 7/30/2026 |
 EchoStar (ECHO) | 0.09% | 0% | 9.55% | 6/15/2026 |
 Nio (NIO) | 0.09% | 0% | 9.03% | 12/15/2025 |
 SoundHound (SOUN) | 0.09% | 0% | 5.98% | 2/2/2026 |
 Caterpillar (CAT) | 0.09% | 0.93% | 9.44% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 1.48% | 3.8% | - |
 Intel (INTC) | 0.09% | 0% | 8.34% | 11/2/2026 |
 Ambarella (AMBA) | 0.08% | 0% | 6.96% | 1/29/2026 |
 CoreWeave Inc (CRWV) | 0.08% | 1.17% | 7.94% | - |
 Celestica Inc (CLS) | 0.08% | 0% | 8.06% | 10/19/2026 |
 Xerox (XRX) | 0.08% | 0% | 6.79% | 11/4/2026 |
 Fastly (FSLY) | 0.08% | 0.51% | 8.23% | - |
 Ondas Inc (ONDS) | 0.07% | 0% | 8.57% | 10/22/2026 |
 JPMorgan (JPM) | 0.07% | 0% | 7.65% | 10/27/2026 |
 KLA (KLAC) | 0.07% | 0% | 8.06% | 10/22/2026 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 2.82% | 11/3/2026 |
 Raytheon (RTX) | 0.07% | 0% | 5.58% | 10/19/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 10.99% | 8/23/2022 |
 easyJet (EZJ.L) | 0.06% | 0% | 8.29% | 6/23/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.06% | 0% | 5.87% | 8/17/2026 |
 Applied Materials (AMAT) | 0.06% | 0% | 7.65% | 10/27/2026 |
 SiTime (SITM) | 0.06% | 0% | 3.91% | 9/18/2025 |
 Infleqtion Inc (INFQ) | 0.06% | 0.53% | 5.75% | - |
 Space Exploration Technologies Corp (SPCX) | 0.06% | 1.42% | 5.24% | - |
 SK Telecom (SKM) | 0.06% | 0% | 6.56% | 10/14/2026 |
 Zoom (ZM) | 0.06% | 0% | 6.85% | 10/6/2026 |
 Bumble (BMBL) | 0.06% | 0% | 6.67% | 10/13/2026 |
 Emcor (EME) | 0.06% | 0% | 6.5% | 10/6/2026 |
 Teradyne (TER) | 0.06% | 0% | 5.93% | 10/22/2026 |
 Appfolio (APPF) | 0.06% | 0% | 5.06% | 10/31/2025 |
 Eli Lilly (LLY) | 0.05% | 0% | 5.64% | 10/14/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0% | 3.45% | 3/23/2026 |
 FREYR (TE) | 0.05% | 0% | 5.75% | 11/2/2026 |
 First Solar (FSLR) | 0.05% | 0% | 6.16% | 10/30/2023 |
 Airbus (AIR.PA) | 0.05% | 0% | 4.26% | 2/6/2026 |
 Nebius Group NV (NBIS) | 0.05% | 1.04% | 6.5% | - |
 Western Digital (WDC) | 0.05% | 0% | 5.35% | 10/27/2026 |
 Bunzl (BNZL.L) | 0.05% | 0% | 8.75% | 11/6/2025 |
 Quant (QNT) | 0.05% | 0% | 10.18% | 9/4/2026 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 5.47% | 8/21/2026 |
 Axcelis (ACLS) | 0.04% | 0.51% | 7.65% | - |
 Take-Two (TTWO) | 0.04% | 0% | 5.01% | 9/11/2026 |
 Eurazeo (RF.PA) | 0.04% | 0% | 4.03% | 2/6/2026 |
 Symbotic (SYM) | 0.04% | 0% | 4.89% | 7/6/2026 |
 Ionq (IONQ) | 0.04% | 0% | 5.24% | 10/22/2026 |
 Onto Innovation (ONTO) | 0.04% | 0% | 5.7% | 10/22/2026 |
 Snapchat (SNAP) | 0.04% | 1.14% | 5.06% | - |
 Kratos (KTOS) | 0.04% | 0% | 3.68% | 3/23/2026 |
 TSMC (TSM) | 0.04% | 0% | 5.35% | 10/19/2026 |
 Pinterest (PINS) | 0.04% | 0.52% | 4.83% | - |
 Quanta Services (PWR) | 0.04% | 0% | 4.49% | 10/29/2026 |
 Match Group (MTCH) | 0.04% | 0% | 3.51% | 10/19/2026 |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 3.22% | 8/25/2025 |
 Oklo (OKLO) | 0.04% | 0% | 7.59% | 10/6/2026 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 4.14% | 6/16/2026 |
 Toast (TOST) | 0.04% | 0% | 4.55% | 11/3/2026 |
 Walmart (WMT) | 0.04% | 0% | 5.12% | 10/19/2026 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 3.39% | 8/15/2024 |
 Seagate (STX.US) | 0.03% | 0% | 3.86% | 10/27/2026 |
 Lemonade (LMND) | 0.03% | 0.52% | 4.89% | - |
 Safran (SAF.PA) | 0.03% | 0% | 4.66% | 2/13/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.03% | 0% | 2.7% | 3/9/2026 |
 HP (HPQ) | 0.03% | 0% | 2.65% | 9/14/2026 |
 US Natural Gas (UNG) | 0.03% | 0% | 1.96% | 2/26/2026 |
 Hexcel (HXL) | 0.03% | 0% | 4.89% | 10/19/2026 |
 PayPal (PYPL) | 0.03% | 0% | 1.96% | 2/6/2024 |
 SK hynix Inc ADR (SKHY) | 0.03% | 1.28% | 1.27% | - |
 Paramount (PSKY) | 0.03% | 0% | 1.55% | 2/6/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.21% | 4/15/2026 |
 Xenon Pharmaceuticals (XENE) | 0.03% | 0% | 4.09% | 9/18/2025 |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 2.24% | 11/4/2026 |
 Dell (DELL) | 0.03% | 1% | 2.19% | - |
 Herc Holdings (HRI) | 0.03% | 0% | 5.18% | 10/19/2026 |
 FedEx (FDX) | 0.03% | 0% | 3.86% | 10/19/2026 |
 Duolingo (DUOL) | 0.03% | 0% | 3.91% | 11/4/2026 |
 Reddit Inc (RDDT) | 0.03% | 0% | 2.93% | 10/30/2026 |
 Arista (ANET) | 0.03% | 0% | 3.86% | 2/13/2026 |
 Nu (NU) | 0.03% | 0% | 2.76% | 6/5/2026 |
 Crinetics (CRNX) | 0.03% | 0% | 4.09% | 9/18/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 1.38% | 9/2/2026 |
 IBM (IBM) | 0.02% | 0% | 3.22% | 10/19/2026 |
 Terawulf (WULF) | 0.02% | 0% | 2.65% | 10/6/2026 |
 Best Buy (BBY) | 0.02% | 0% | 3.45% | 3/1/2022 |
 Booking (BKNG) | 0.02% | 0% | 3.62% | 7/30/2026 |
 Affirm (AFRM) | 0.02% | 0% | 1.78% | 12/18/2025 |
 Lam Research (LRCX) | 0.02% | 0% | 4.32% | 10/22/2026 |
 Workday (WDAY) | 0.02% | 0% | 3.97% | 3/3/2023 |
 eBay (EBAY) | 0.02% | 0% | 3.16% | 10/27/2026 |
 Vistra (VST) | 0.02% | 0% | 4.03% | 6/5/2026 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 2.88% | 6/8/2026 |
 Moog (MOG.A) | 0.02% | 0% | 3.34% | 7/14/2026 |
 Critical Metals Corp (CRML) | 0.02% | 0% | 2.76% | 10/22/2026 |
 AIA (1299.HK) | 0.02% | 0% | 3.16% | 2/24/2022 |
 CBRE (CBRE) | 0.02% | 1.46% | 2.93% | - |
 Plug Power (PLUG) | 0.02% | 0% | 1.55% | 10/8/2026 |
 Garmin (GRMN) | 0.02% | 0% | 3.11% | 10/19/2026 |
 Coherent (COHR) | 0.02% | 0.99% | 2.13% | - |
 Ping An (2318.HK) | 0.02% | 0% | 3.16% | 2/24/2022 |
 SMIC (00981.HK) | 0.02% | 0% | 3.16% | 2/24/2022 |
 Fabrinet (FN) | 0.02% | 0% | 3.22% | 11/3/2026 |
 Allstate (ALL) | 0.02% | 0% | 2.88% | 6/16/2026 |
 Vertiv (VRT) | 0.02% | 0% | 2.3% | 10/6/2026 |
 iShares EURO STOXX Banks 30-15 UCITS ETF DE (SX7EEX.DE) | 0.02% | 0% | 2.13% | 10/23/2026 |
 AeroVironment (AVAV) | 0.02% | 0% | 2.7% | 9/10/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 2.59% | 2/14/2022 |
 Victoria's Secret (VSXY) | 0.02% | 1.02% | 2.01% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 2.01% | 10/14/2026 |
 Akero (AKRO) | 0.02% | 0% | 3.05% | 10/10/2025 |
 DocuSign (DOCU) | 0.02% | 0% | 2.65% | 3/3/2026 |
 MP Materials (MP) | 0.02% | 0% | 2.47% | 10/22/2026 |
 Electricite de France SA (EDF.PA_old) | 0.02% | 0% | 2.59% | 2/14/2022 |
 Kraft Heinz (KHC) | 0.02% | 0% | 2.82% | 4/7/2026 |
 Lockheed Martin (LMT) | 0.02% | 0% | 3.62% | 9/15/2026 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 3.57% | 10/6/2026 |
 Amkor (AMKR) | 0.01% | 0% | 2.59% | 9/25/2026 |
 AppLovin (APP) | 0.01% | 0% | 2.07% | 10/6/2026 |
 Pershing Square Inc (PS) | 0.01% | 0% | 1.67% | 6/15/2026 |
 Cerebras Systems, Inc (CBRS) | 0.01% | 0% | 2.42% | 10/22/2026 |
 Alibaba (9988.HK) | 0.01% | 0% | 3.16% | 2/24/2022 |
 Carvana (CVNA) | 0.01% | 0% | 2.53% | 10/14/2026 |
 Innodata (INOD) | 0.01% | 0% | 1.21% | 11/6/2025 |
 Valero (VLO) | 0.01% | 0% | 1.38% | 10/22/2026 |
 New Fortress Energy (NFE) | 0.01% | 0% | 1.96% | 1/20/2026 |
 Unity (U) | 0.01% | 0% | 1.67% | 8/16/2023 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 1.78% | 3/2/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.15% | 6/1/2026 |
 inTEST (INTT) | 0.01% | 0% | 1.21% | 11/6/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.9% | 5/7/2026 |
 Royal Caribbean (RCL) | 0.01% | 0% | 2.13% | 6/5/2026 |
 US Global Jets ETF (JETS) | 0.01% | 0% | 1.73% | 10/22/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 1.84% | 5/28/2026 |
 Lucid (LCID) | 0.01% | 0% | 1.15% | 11/6/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 2.07% | 9/2/2026 |
 Zscaler (ZS) | 0.01% | 0% | 1.15% | 9/18/2025 |
 Pure Storage (P) | 0.01% | 0% | 1.5% | 3/2/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 1.5% | 10/19/2026 |
 Klarna Group plc (KLAR) | 0.01% | 0% | 2.07% | 10/6/2026 |
 Perion (PERI) | 0.01% | 0% | 1.15% | 11/6/2025 |
 Ralph Lauren (RL) | 0.01% | 0% | 1.9% | 9/4/2026 |
 Freshworks (FRSH) | 0.01% | 0% | 1.61% | 6/5/2026 |
 Constellation Energy (CEG) | 0.01% | 0% | 2.65% | 6/5/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.75% | 11/2/2026 |
 General Dynamics (GD) | 0.01% | 0% | 2.3% | 9/25/2026 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.09% | 10/27/2025 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 2.82% | 9/4/2026 |
 Datadog (DDOG) | 0.01% | 0% | 1.15% | 5/7/2026 |
 Inflection Point (USAR) | 0.01% | 0% | 2.13% | 10/22/2026 |
 MoonLake (MLTX) | 0.01% | 0% | 2.13% | 10/6/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 1.32% | 9/4/2026 |
 Honeywell (HON) | 0.01% | 0% | 2.01% | 4/14/2026 |
 Cadence (CDNS) | 0.01% | 0% | 1.55% | 9/20/2026 |
 Expedia (EXPE) | 0.01% | 0% | 1.32% | 11/4/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.01% | 0% | 1.73% | 9/29/2026 |
 Adidas (ADS.DE) | 0.01% | 0% | 1.5% | 10/19/2026 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 1.55% | 10/27/2026 |
 Decentraland (MANA) | 0.01% | 0% | 1.61% | 1/31/2022 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 1.61% | 3/3/2026 |
 Entegris (ENTG) | 0.01% | 0% | 1.84% | 6/5/2026 |
 Photronics (PLAB) | 0.01% | 0% | 1.44% | 5/28/2026 |
 CAVA (CAVA) | 0.01% | 0% | 1.38% | 5/20/2026 |
 Hallador Energy (HNRG) | 0.01% | 0% | 1.67% | 6/5/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.01% | 0% | 2.19% | 10/29/2026 |
 iShares Russell 2000 Growth ETF (IWO) | 0.01% | 0% | 1.04% | 9/16/2026 |
 Air Liquide (AI.PA) | 0.01% | 0% | 1.84% | 9/30/2026 |
 Accenture (ACN) | 0.01% | 0% | 0.98% | 10/30/2026 |
 Johnson Controls (JCI) | 0.01% | 0% | 2.01% | 4/14/2026 |
 AMC (AMC) | 0.01% | 0% | 1.15% | 10/19/2026 |
 Aeva Technologies Inc (AEVA) | 0.01% | 0% | 1.15% | 11/6/2025 |
 Legrand (LR.PA) | 0.01% | 0% | 1.38% | 6/5/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.67% | 6/29/2026 |
 Cisco (CSCO) | 0.01% | 0% | 0.52% | 8/13/2026 |
 Cipher (CIFR) | 0.01% | 0% | 1.27% | 3/23/2026 |
 SoFi (SOFI) | 0.01% | 0% | 0.75% | 2/2/2026 |
 Cloudflare (NET) | 0.01% | 0% | 0.58% | 11/6/2025 |
 Kohl's (KSS) | 0.01% | 0% | 1.04% | 10/19/2026 |
 Magnite (MGNI) | 0.01% | 0% | 0.86% | 5/25/2023 |
 Sonos (SONO) | 0.01% | 0% | 1.15% | 9/18/2025 |
 BWX Technologies (BWXT) | 0.01% | 0% | 1.15% | 2/25/2026 |
 Gap (GAP) | 0.01% | 0% | 1.04% | 10/19/2026 |
 Applied Digital (APLD) | 0.01% | 0% | 1.15% | 9/18/2025 |
 Crocs (CROX) | 0.01% | 0% | 1.09% | 10/19/2026 |
 JBT (JBTM) | 0.01% | 0% | 1.5% | 9/25/2026 |
 Scholar Rock (SRRK) | 0.01% | 0% | 1.15% | 9/18/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 1.04% | 2/18/2026 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.01% | 0% | 0.46% | 10/27/2026 |
 Wendy's (WEN) | 0.01% | 0% | 0.63% | 7/14/2026 |
 Citi (C) | 0.01% | 0% | 0.52% | 10/6/2026 |
 Macom (MTSI) | 0.01% | 0% | 1.32% | 9/25/2026 |
 Redwire (RDW.US) | 0.01% | 0% | 0.86% | 7/8/2026 |
 3M (MMM) | 0.01% | 0% | 1.04% | 10/20/2026 |
 United Rentals (URI) | 0% | 0% | 0.92% | 10/23/2026 |
 Textron (TXT) | 0% | 0% | 1.09% | 9/25/2026 |
 Northrop Grumman (NOC) | 0% | 0% | 1.21% | 12/11/2025 |
 USD/JPY (USDJPY) | 0% | 0% | 0.12% | 12/19/2025 |
 Hormel (HRL) | 0% | 0% | 1.15% | 9/25/2026 |
 Eiffage (FGR.PA) | 0% | 0% | 0.75% | 4/30/2026 |
 Birkenstock (BIRK) | 0% | 0% | 0.86% | 10/14/2026 |
 Allegion (ALLE) | 0% | 0% | 0.81% | 8/3/2026 |
 Digital Realty (DLR) | 0% | 0% | 0.92% | 9/14/2026 |
 Carrefour (CA.PA) | 0% | 0% | 0.75% | 4/30/2026 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.52% | 4/20/2026 |
 Live Nation (LYV) | 0% | 0% | 0.81% | 5/6/2026 |
 JLL (JLL) | 0% | 0% | 0.86% | 9/25/2026 |
 Fluor (FLR.US) | 0% | 0% | 1.04% | 9/15/2026 |
 Eaton (ETN) | 0% | 0% | 1.04% | 9/20/2026 |
 DXC Technology (DXC) | 0% | 0% | 0.75% | 10/14/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.46% | 7/22/2026 |
 Broadcom (AVGO) | 0% | 0% | 1.04% | 10/6/2026 |
 Woodward (WWD) | 0% | 0% | 0.75% | 10/19/2026 |
 RH (RH) | 0% | 0% | 0.75% | 4/30/2026 |
 Rezolve AI PLC (RZLV) | 0% | 0% | 0.58% | 10/14/2026 |
 MGM (MGM) | 0% | 0% | 0.69% | 9/24/2026 |
 Rackspace (RXT) | 0% | 0% | 0.63% | 10/12/2026 |
 Occidental (OXY) | 0% | 0% | 0.58% | 5/11/2026 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.69% | 9/16/2026 |
 J.B.Hunt (JBHT) | 0% | 0% | 0.58% | 7/30/2026 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.92% | 5/28/2026 |
 Flex (FLEX) | 0% | 0% | 0.29% | 5/7/2025 |
 Callon Petroleum Co (CPE) | 0% | 0% | 0.4% | 3/9/2022 |
 MercadoLibre (MELI) | 0% | 0% | 0.63% | 5/8/2026 |
 Getty Images (GETY) | 0% | 0% | 0.35% | 11/6/2025 |
 Blue Owl Capital (OWL) | 0% | 0% | 0.69% | 3/9/2026 |
 Pentair (PNR) | 0% | 0% | 0.86% | 9/25/2026 |
 Samsara (IOT) | 0% | 0% | 0.4% | 2/18/2026 |
 Analog Devices (ADI.US) | 0% | 0% | 0.58% | 2/27/2026 |
 ON Semiconductor (ON) | 0% | 0% | 0.35% | 11/3/2026 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.58% | 1/30/2026 |
 GE HealthCare (GEHC) | 0% | 0% | 0.63% | 9/22/2026 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0% | 0% | 0.4% | 6/23/2026 |
 Cummins (CMI) | 0% | 0% | 0.58% | 9/25/2026 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.46% | 8/14/2026 |
 Fox (FOX.US) | 0% | 0% | 0.35% | 6/23/2026 |
 Klaviyo (KVYO) | 0% | 0% | 0.46% | 5/6/2026 |
 TJX (TJX) | 0% | 0% | 0.75% | 9/22/2026 |
 Talen Energy Corp (TLN) | 0% | 0% | 0.35% | 4/29/2026 |
 UMG (UMG.NV) | 0% | 0% | 0.52% | 4/17/2026 |
 Amundi MSCI Turkey UCITS ETF Acc (TUR.PA) | 0% | 0% | 0.35% | 7/8/2026 |
 Bioxcel Therapeutics (BTAI) | 0% | 0% | 0.52% | 8/27/2025 |
 Technip Energies (TE.PA) | 0% | 0% | 0.52% | 9/28/2026 |
 Invitation Homes (INVH) | 0% | 0% | 0.81% | 9/25/2026 |
 ABB (ABBN.ZU) | 0% | 0% | 0.81% | 6/5/2026 |
 L3Harris (LHX) | 0% | 0% | 0.52% | 9/4/2026 |
 Wise (WISE.L) | 0% | 0% | 0.4% | 1/14/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.46% | 9/25/2026 |
 GoPro (GPRO) | 0% | 0% | 0.4% | 10/8/2026 |
 Monolithic Power (MPWR) | 0% | 0% | 0.4% | 2/6/2026 |
 Cooper (COO) | 0% | 0% | 0.75% | 9/24/2026 |
 Marriott (MAR) | 0% | 0% | 0.4% | 9/15/2026 |
 Thermo Fisher (TMO) | 0% | 0% | 0.4% | 9/25/2026 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.17% | 2/2/2026 |
 Verizon (VZ) | 0% | 0% | 0.29% | 6/29/2026 |
 Fintech Acquisition Corp. V (FTCV) | 0% | 0% | 0.29% | 1/5/2022 |
 Moody's (MCO) | 0% | 0% | 0.4% | 5/7/2026 |
 TripAdvisor (TRIP) | 0% | 0% | 0.17% | 3/9/2023 |
 Rigetti (RGTI) | 0% | 0% | 0.35% | 11/6/2025 |
 Cognizant (CTSH) | 0% | 0% | 0.52% | 10/6/2026 |
 Meituan (03690.HK) | 0% | 0% | 3.22% | 5/25/2023 |
 Tyson Foods (TSN) | 0% | 0% | 0.35% | 9/3/2026 |
 Old Dominion (ODFL) | 0% | 0% | 0.46% | 9/25/2026 |
 NEXTracker (NXT.US) | 0% | 0% | 0.23% | 10/22/2026 |
 Monster Beverage (MNST) | 0% | 0.5% | 0.4% | - |
 Stellantis NV (STLAP.PA) | 0% | 0% | 0.35% | 4/22/2026 |
 GoDaddy (GDDY) | 0% | 0% | 0.23% | 10/30/2026 |
 Bank of America (BAC) | 0% | 0% | 0.46% | 9/25/2026 |
 Ciena (CIEN) | 0% | 0% | 0.4% | 10/1/2026 |
 First Republic Bank (FRCB) | 0% | 0% | 0.23% | 3/21/2023 |
 McCormick (MKC) | 0% | 0% | 0.17% | 10/22/2026 |
 Carpenter Technology (CRS) | 0% | 0% | 0.35% | 4/22/2026 |
 ATI (ATI) | 0% | 0% | 0.35% | 4/22/2026 |
 Nuvei (NVEI) | 0% | 0% | 0.12% | 3/9/2023 |
 VICI Properties (VICI) | 0% | 0% | 0.4% | 9/25/2026 |
 iRhythm (IRTC) | 0% | 0% | 0.29% | 1/13/2026 |
 VF Corp (VFC) | 0% | 0% | 0.29% | 10/6/2026 |
 Parker-Hannifin (PH) | 0% | 0% | 0.29% | 10/6/2026 |
 Realty Income (O) | 0% | 0% | 0.46% | 9/25/2026 |
 Akamai (AKAM) | 0% | 0% | 0.23% | 8/4/2026 |
 Lowe's (LOW) | 0% | 0% | 0.29% | 10/6/2026 |
 Asana (ASAN) | 0% | 0% | 0.12% | 3/9/2023 |
 Danaher (DHR) | 0% | 0% | 0.17% | 10/22/2026 |
 Carrier (CARR) | 0% | 0% | 0.29% | 10/6/2026 |
 BlackStone (BX) | 0% | 0% | 0.46% | 10/6/2026 |
 IDEXX (IDXX) | 0% | 0% | 0.17% | 2/2/2026 |
 Stryker (SYK) | 0% | 0% | 0.35% | 9/14/2026 |
 Rumble (RUM) | 0% | 0% | 0.23% | 9/18/2026 |
 NuScale Power (SMR) | 0% | 0% | 0.35% | 4/29/2026 |
 United Airlines (UAL) | 0% | 0% | 0.23% | 9/20/2026 |
 Halliburton (HAL) | 0% | 0% | 0.17% | 10/22/2026 |
 PulteGroup (PHM) | 0% | 0% | 0.23% | 9/25/2026 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.29% | 10/5/2026 |
 Acadia Healthcare (ACHC) | 0% | 0% | 0.23% | 5/4/2026 |
 Rollins (ROL) | 0% | 0% | 0.29% | 9/14/2026 |
 Tyler (TYL) | 0% | 0% | 0.23% | 9/8/2026 |
 Snap-on (SNA) | 0% | 0% | 0.17% | 10/22/2026 |
 GameStop (GME) | 0% | 0% | 0.12% | 5/6/2026 |
 NRG Energy (NRG) | 0% | 0% | 0.17% | 10/22/2026 |
 Stride (LRN) | 0% | 0% | 0.06% | 1/29/2025 |
 F5 (FFIV) | 0% | 0% | 0.06% | 1/29/2025 |
 Chipotle (CMG) | 0% | 0% | 0.06% | 2/5/2025 |
 Oil 24/7 (OIL.24-7) | 0% | 0% | 0.06% | 5/11/2026 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.06% | 1/30/2025 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.06% | 1/30/2025 |
 ITW (ITW) | 0% | 0% | 0.17% | 5/1/2026 |
 Fortinet (FTNT) | 0% | 0% | 0.06% | 2/7/2025 |
 Nucor (NUE) | 0% | 0% | 0.12% | 4/29/2026 |
 Ensign Group (ENSG) | 0% | 0% | 0.23% | 9/25/2026 |
 Sysco (SYY) | 0% | 0% | 0.06% | 1/28/2025 |
 Okta (OKTA) | 0% | 0% | 0.06% | 3/2/2023 |
 Veeva (VEEV) | 0% | 0% | 0.06% | 3/2/2023 |
 Brinker Intl. (EAT) | 0% | 0% | 0.06% | 1/29/2025 |
 TKO (TKO) | 0% | 0% | 0.23% | 4/20/2026 |
 Splunk Inc (SPLK) | 0% | 0% | 0.06% | 3/2/2023 |
 GitLab (GTLB) | 0% | 0% | 0.06% | 3/14/2023 |
 Domo (DOMO) | 0% | 0% | 0.06% | 3/7/2023 |
 The Elmet Group Co (ELMT) | 0% | 0% | 0.17% | 9/17/2026 |
 Joby Aviation (JOBY) | 0% | 0% | 0.12% | 2/27/2026 |
 Bullish (BLSH) | 0% | 0% | 0.12% | 8/13/2026 |
 Steel Dynamics (STLD) | 0% | 0% | 0.12% | 10/20/2026 |
 Credo (CRDO) | 0% | 0% | 0.17% | 6/29/2026 |
 Mosaic (MOS) | 0% | 0% | 0.17% | 9/11/2026 |
 Albemarle (ALB) | 0% | 0% | 0.12% | 9/17/2026 |
 ChargePoint (CHPT) | 0% | 0% | 0.06% | 3/3/2023 |
 Dollar Tree (DLTR) | 0% | 0% | 0.23% | 9/20/2026 |
 Delta (DAL) | 0% | 0% | 0.23% | 9/20/2026 |
 Jacobs (J) | 0% | 0% | 0.17% | 6/29/2026 |
 Costco (COST) | 0% | 0% | 0.06% | 3/3/2023 |
 Guidewire (GWRE) | 0% | 0% | 0.06% | 3/7/2023 |
 Squarespace (SQSP) | 0% | 0% | 0.06% | 3/7/2023 |
 Nutanix (NTNX) | 0% | 0% | 0.06% | 3/7/2023 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.12% | 10/7/2026 |
 Nova (NVMI) | 0% | 0% | 0.17% | 6/29/2026 |
 Chesapeake (EXE) | 0% | 0% | 0.17% | 9/25/2026 |
 WESCO (WCC) | 0% | 0% | 0.12% | 10/14/2026 |
 Dover (DOV) | 0% | 0% | 0.12% | 10/14/2026 |
 Constellation Brands (STZ) | 0% | 0% | 0.17% | 9/11/2026 |
 Oatly (OTLY) | 0% | 0% | 0.12% | 2/11/2026 |
 Zebra (ZBRA) | 0% | 0% | 0.06% | 11/3/2026 |
 Sunrun (RUN) | 0% | 0% | 0.12% | 12/12/2025 |
 NetApp (NTAP) | 0% | 0% | 0.12% | 9/3/2026 |
 ACADIA (ACAD) | 0% | 0% | 0.17% | 9/25/2026 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.12% | 9/3/2026 |
 Genuine Parts (GPC) | 0% | 0% | 0.12% | 10/14/2026 |
 NextEra (NEE) | 0% | 0% | 0.12% | 8/28/2026 |
 Kenvue (KVUE) | 0% | 0% | 0.17% | 9/14/2026 |
 Home Depot (HD) | 0% | 0% | 0.06% | 2/24/2026 |
 Applied Industrial Technologies (AIT) | 0% | 0% | 0.12% | 10/14/2026 |
 Microchip (MCHP) | 0% | 0% | 0.12% | 4/29/2026 |
 Verisign (VRSN) | 0% | 0% | 0.06% | 10/23/2026 |
 Casey's (CASY) | 0% | 0% | 0.12% | 10/1/2026 |
 PG&E (PCG) | 0% | 0% | 0.12% | 9/25/2026 |
 Moderna (MRNA) | 0% | 0% | 0.06% | 10/27/2026 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.06% | 10/21/2026 |
 Hasbro (HAS) | 0% | 0% | 0.06% | 7/21/2026 |
 UnitedHealth (UNH) | 0% | 0% | 0.06% | 7/16/2026 |
 Grab (GRAB) | 0% | 0% | 0.12% | 9/30/2026 |
 Arxis, Inc (ARXS) | 0% | 0% | 0.12% | 5/13/2026 |
 DraftKings (DKNG) | 0% | 0% | 0.12% | 9/30/2026 |
 Frontline (FRO) | 0% | 0% | 0.12% | 4/29/2026 |
 Lululemon (LULU) | 0% | 0% | 0.06% | 3/18/2026 |
 Macy's (M.US) | 0% | 0% | 0.06% | 3/18/2026 |
 Capital One (COF) | 0% | 0% | 0.06% | 10/21/2026 |
 EVgo (EVGO) | 0% | 0% | 0.06% | 12/11/2025 |
 Align (ALGN) | 0% | 0% | 0.06% | 4/28/2026 |
 Skyworks (SWKS) | 0% | 0% | 0.06% | 9/16/2026 |
 Capgemini (CAP.PA) | 0% | 0% | 0.06% | 10/2/2026 |
 Lennar (LEN) | 0% | 0% | 0.06% | 12/11/2025 |
 Amer Sports Inc (AS) | 0% | 0% | 0.06% | 2/24/2026 |
 Root (ROOT) | 0% | 0% | 0.06% | 4/24/2026 |
 Opera (OPRA) | 0% | 0% | 0.06% | 1/21/2026 |
 Iridium (IRDM) | 0% | 0% | 0.06% | 1/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 3.09% | 3.94% |
| Disney (DIS) | 3.25% | 3.6% |
| Amazon (AMZN) | 3.31% | 3.4% |
| Meta (META) | 2.98% | 3.37% |
| Hermes (RMS.PA) | 3.17% | 3.29% |
| Spotify (SPOT) | 3.09% | 3.13% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 3.14% | 3.01% |
| SPX500 Index (Non Expiry) (SPX500) | 2.76% | 2.68% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.76% | 2.64% |
| Boeing (BA) | 2.43% | 2.62% |
| Apple (AAPL) | 2.37% | 2.62% |
| YETI (YETI) | 1.93% | 2.32% |
| eToro Group LTD (ETOR) | 2.43% | 2.23% |
| LVMH (MC.PA) | 1.65% | 2.19% |
| Berkshire Hathaway (BRK.B) | 2.21% | 2.14% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.26% | 2.06% |
| Shopify (SHOP) | 1.8% | 1.9% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.26% | 1.86% |
| US Natural Gas (UNG) | 1.93% | 1.84% |
| On (ONON) | 1.65% | 1.66% |
| Microsoft (MSFT) | 1.6% | 1.55% |
| Peloton (PTON) | 1.38% | 1.34% |
| Eurazeo (RF.PA) | 1.27% | 1.22% |
| Coinbase (COIN) | 1.27% | 1.15% |
| Airbus (AIR.PA) | 1.16% | 1.14% |
| Alibaba (BABA) | 1.1% | 1.02% |
| SoundHound (SOUN) | 1.1% | 0.96% |
| Aehr (AEHR) | 0.94% | 0.83% |
| Uber (UBER) | 0.88% | 0.83% |
| NVIDIA (NVDA) | 0.83% | 0.83% |
| Ishares Russell 2000 ETF (IWM) | 0.83% | 0.78% |
| Safran (SAF.PA) | 0.66% | 0.67% |
| New Fortress Energy (NFE) | 0.77% | 0.66% |
| Robinhood Markets Inc. (HOOD) | 0.61% | 0.55% |
| Roku (ROKU) | 0.55% | 0.54% |
| Netflix (NFLX) | 0.55% | 0.54% |
| Amphenol (APH) | 0.55% | 0.53% |
| Solana (SOL) | 0.5% | 0.48% |
| Oracle (ORCL) | 0.5% | 0.48% |
| Rocket Lab (RKLB) | 0.5% | 0.46% |
| Symbotic (SYM) | 0.44% | 0.44% |
| Build and Build (BNB) | 0.44% | 0.43% |
| Circle Internet Group Inc (CRCL) | 0.39% | 0.35% |
| EchoStar (ECHO) | 0.28% | 0.27% |
| XRP (XRP) | 0.28% | 0.26% |
| Quant (QNT) | 0.22% | 0.18% |
Cash & Instruments Over Time
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