Portfolio Diversification
Range
Most Diversified
87 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
81 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
AMZN99.91%
BA99.91%
BAC99.91%
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 |
|---|---|---|---|---|
 Shopify (SHOP) | 7.73% | 0% | 88.23% | 8/6/2025 |
 NVIDIA (NVDA) | 6.55% | 10.37% | 78.06% | - |
| Apple (AAPL) | 5.87% | 6.81% | 99.91% | - |
 AMD (AMD) | 5.02% | 5.61% | 99.91% | - |
| Alphabet (GOOG) | 3.95% | 5.51% | 99.91% | - |
 easyJet (EZJ.L) | 2.45% | 0% | 82.2% | 6/3/2025 |
 Lufthansa (LHA.DE) | 2.09% | 1.5% | 99.91% | - |
 Microsoft (MSFT) | 1.99% | 1.77% | 93.97% | - |
 Berkshire Hathaway (BRK.B) | 1.95% | 1.63% | 99.81% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.9% | 0% | 91.71% | 9/12/2025 |
 Plug Power (PLUG) | 1.73% | 1.6% | 99.91% | - |
 SolarEdge (SEDG) | 1.45% | 2.36% | 99.91% | - |
 Toyota (TM) | 1.39% | 1.02% | 99.91% | - |
| Boeing (BA) | 1.29% | 0.89% | 99.91% | - |
 Marvell (MRVL) | 1.28% | 1.29% | 99.91% | - |
 GlobalFoundries (GFS) | 1.23% | 0.64% | 99.91% | - |
 American Airlines (AAL) | 1.22% | 0.9% | 99.91% | - |
 Ryanair (RYAAY) | 1.2% | 2.63% | 59.89% | - |
 Carnival (CCL) | 1.19% | 1.16% | 99.81% | - |
 Meta (META) | 1.05% | 0% | 58.1% | 9/18/2024 |
 Norwegian Cruise Line (NCLH) | 1.04% | 0.71% | 99.91% | - |
 Waste Management (WM) | 1.03% | 0.77% | 99.81% | - |
| Amazon (AMZN) | 1% | 0.93% | 99.91% | - |
 Delta (DAL) | 0.99% | 0% | 62.62% | 11/6/2024 |
 Royal Caribbean (RCL) | 0.98% | 0% | 46.8% | 5/20/2024 |
 Teladoc (TDOC) | 0.96% | 0.31% | 99.91% | - |
 Merck (MRK) | 0.92% | 0.58% | 99.91% | - |
 Macom (MTSI) | 0.91% | 1.16% | 99.91% | - |
 Mastercard (MA) | 0.91% | 0.73% | 99.81% | - |
 IAG (IAG.L) | 0.9% | 1.09% | 99.81% | - |
 Visa (V) | 0.9% | 0.72% | 99.91% | - |
 Boot Barn (BOOT) | 0.87% | 1.07% | 99.81% | - |
 ON Semiconductor (ON) | 0.85% | 0.45% | 99.91% | - |
 SPDR S&P 500 ETF (SPY) | 0.82% | 0.74% | 99.91% | - |
 Plains GP (PAGP) | 0.74% | 0% | 60.55% | 10/15/2024 |
 First Solar (FSLR) | 0.7% | 0% | 50.38% | 6/28/2024 |
 Infineon (IFX.DE) | 0.68% | 0.51% | 99.91% | - |
 Canadian Solar (CSIQ) | 0.65% | 0.47% | 99.91% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.65% | 0.74% | 99.81% | - |
 Silicon Motion (SIMO) | 0.64% | 0.61% | 99.91% | - |
 Wizz Air (WIZZ.L) | 0.63% | 0.24% | 99.81% | - |
 Airbus (AIR.PA) | 0.6% | 0.56% | 99.81% | - |
 ServiceNow (NOW) | 0.6% | 0% | 65.25% | 12/4/2024 |
 Sony (SONY) | 0.59% | 0% | 92.66% | 9/22/2025 |
 United States Oil Fund (USO) | 0.59% | 0.39% | 99.91% | - |
 STMicroelectronics (STMPA.PA) | 0.57% | 0.24% | 99.91% | - |
 Netflix (NFLX) | 0.56% | 0% | 71% | 2/4/2025 |
 GM (GM) | 0.53% | 0.63% | 99.91% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.51% | 2.72% | 33.33% | - |
 JD Sports (JD.L) | 0.51% | 0.22% | 99.91% | - |
 Fresenius Medical Care (FME.DE) | 0.48% | 0.31% | 99.91% | - |
 Spirit (SAVEQ) | 0.47% | 0% | 75.52% | 3/24/2025 |
 Nike (NKE) | 0.45% | 0.21% | 99.81% | - |
 Samsung (SMSN.L) | 0.43% | 0.42% | 99.81% | - |
 Schlumberger (SLB) | 0.41% | 0.22% | 99.91% | - |
 Micron (MU) | 0.39% | 0% | 49.44% | 6/18/2024 |
 Disney (DIS) | 0.39% | 0.27% | 99.91% | - |
 Adobe (ADBE) | 0.37% | 0.19% | 99.91% | - |
 ING (INGA.NV) | 0.36% | 0.37% | 99.81% | - |
 Coinbase (COIN) | 0.36% | 0.38% | 99.81% | - |
 NextEra (NEE) | 0.36% | 0.28% | 99.91% | - |
 JPMorgan (JPM) | 0.36% | 0.38% | 99.91% | - |
 Lloyd's (LLOY.L) | 0.35% | 0.39% | 99.91% | - |
 Intercept Pharma (ICPT) | 0.34% | 0% | 29.19% | 11/14/2023 |
 Societe Generale (GLE.PA) | 0.32% | 0.45% | 99.91% | - |
 Alibaba (BABA) | 0.32% | 0.35% | 99.91% | - |
 Pinterest (PINS) | 0.3% | 0.17% | 99.91% | - |
 Castellum (CAST.ST) | 0.29% | 0.15% | 99.91% | - |
 Etsy (ETSY) | 0.26% | 0.13% | 99.91% | - |
| Bank of America (BAC) | 0.25% | 0.24% | 99.91% | - |
 Bayer (BAYN.DE) | 0.25% | 0.14% | 99.91% | - |
 Intel (INTC) | 0.24% | 0.22% | 99.91% | - |
 ARK Innovation ETF (ARKK) | 0.23% | 0.25% | 99.91% | - |
 PayPal (PYPL) | 0.2% | 0.12% | 99.81% | - |
 Block Inc. (XYZ) | 0.2% | 0.12% | 99.91% | - |
 Ballard Power (BLDP) | 0.19% | 0.12% | 99.91% | - |
 Covestro (1COV.DE) | 0.19% | 0% | 69.3% | 1/16/2025 |
 Beyond Meat (BYND) | 0.18% | 0.02% | 99.91% | - |
 Zoom (ZM) | 0.18% | 0.15% | 99.91% | - |
 Nel (NEL.OL) | 0.16% | 0.06% | 99.81% | - |
 Nio (NIO) | 0.14% | 0.07% | 99.91% | - |
 Payoneer (PAYO) | 0.13% | 0.08% | 99.91% | - |
 TUI AG (TUI.L) | 0.11% | 0% | 49.62% | 6/20/2024 |
 Signature Bank (SBNY) | 0.07% | 0% | 52.17% | 4/9/2025 |
 DocuSign (DOCU) | 0.07% | 0.05% | 99.81% | - |
 TPI Composites (TPICQ) | 0.06% | 0% | 88.42% | 8/8/2025 |
 Peloton (PTON) | 0.03% | 0.02% | 99.91% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 2.73% | 1/31/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 17.8% | 7/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Shopify (SHOP) | 5.02% | 10.67% |
| Apple (AAPL) | 3.73% | 6.13% |
| Alphabet (GOOG) | 2.41% | 4.24% |
| AMD (AMD) | 2.79% | 4.05% |
| easyJet (EZJ.L) | 3.17% | 2.82% |
| Ryanair (RYAAY) | 2.22% | 2.26% |
| Plug Power (PLUG) | 5.34% | 2.03% |
| Microsoft (MSFT) | 1.11% | 2.01% |
| ProShares UltraPro QQQ (TQQQ) | 1.67% | 1.99% |
| Berkshire Hathaway (BRK.B) | 1.11% | 1.91% |
| Marvell (MRVL) | 1.11% | 1.87% |
| Lufthansa (LHA.DE) | 1.99% | 1.56% |
| Carnival (CCL) | 1.11% | 1.45% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.11% | 1.37% |
| American Airlines (AAL) | 1.11% | 1.37% |
| Toyota (TM) | 1.11% | 1.31% |
| Norwegian Cruise Line (NCLH) | 1.11% | 1.25% |
| Amazon (AMZN) | 0.78% | 1.16% |
| IAG (IAG.L) | 0.56% | 1.08% |
| Netflix (NFLX) | 0.56% | 1.08% |
| Macom (MTSI) | 0.56% | 1.07% |
| Boot Barn (BOOT) | 0.56% | 1.04% |
| Boeing (BA) | 1.11% | 1.01% |
| Waste Management (WM) | 0.67% | 0.95% |
| GlobalFoundries (GFS) | 1.11% | 0.92% |
| Mastercard (MA) | 0.56% | 0.91% |
| Visa (V) | 0.56% | 0.9% |
| SPDR S&P 500 ETF (SPY) | 0.56% | 0.82% |
| Merck (MRK) | 0.6% | 0.75% |
| ARK Fintech Innovation ETF (ARKF) | 1.11% | 0.71% |
| ON Semiconductor (ON) | 0.56% | 0.67% |
| Sony (SONY) | 0.56% | 0.6% |
| GM (GM) | 0.56% | 0.57% |
| Infineon (IFX.DE) | 0.56% | 0.57% |
| Airbus (AIR.PA) | 0.43% | 0.56% |
| United States Oil Fund (USO) | 0.56% | 0.54% |
| Teladoc (TDOC) | 1.11% | 0.48% |
| Silicon Motion (SIMO) | 0.56% | 0.46% |
| Fresenius Medical Care (FME.DE) | 0.56% | 0.46% |
| Coinbase (COIN) | 0.56% | 0.45% |
| Wizz Air (WIZZ.L) | 1.11% | 0.45% |
| JPMorgan (JPM) | 0.22% | 0.38% |
| Disney (DIS) | 0.56% | 0.38% |
| STMicroelectronics (STMPA.PA) | 0.56% | 0.37% |
| JD Sports (JD.L) | 0.56% | 0.35% |
| ING (INGA.NV) | 0.22% | 0.32% |
| NextEra (NEE) | 0.33% | 0.32% |
| Nike (NKE) | 0.56% | 0.32% |
| Adobe (ADBE) | 0.33% | 0.31% |
| Schlumberger (SLB) | 0.22% | 0.29% |
| Lloyd's (LLOY.L) | 0.23% | 0.29% |
| Canadian Solar (CSIQ) | 1.23% | 0.28% |
| Samsung (SMSN.L) | 0.56% | 0.27% |
| Castellum (CAST.ST) | 0.43% | 0.26% |
| Societe Generale (GLE.PA) | 0.22% | 0.26% |
| Bank of America (BAC) | 0.22% | 0.26% |
| Covestro (1COV.DE) | 0.22% | 0.25% |
| Pinterest (PINS) | 0.56% | 0.24% |
| Alibaba (BABA) | 0.56% | 0.24% |
| ARK Innovation ETF (ARKK) | 0.56% | 0.23% |
| Block Inc. (XYZ) | 0.56% | 0.22% |
| PayPal (PYPL) | 0.56% | 0.22% |
| Payoneer (PAYO) | 0.11% | 0.19% |
| Zoom (ZM) | 0.89% | 0.18% |
| Etsy (ETSY) | 0.56% | 0.17% |
| SolarEdge (SEDG) | 2.23% | 0.14% |
| Bayer (BAYN.DE) | 0.42% | 0.14% |
| Intel (INTC) | 0.42% | 0.14% |
| Nel (NEL.OL) | 0.33% | 0.11% |
| Ballard Power (BLDP) | 1% | 0.09% |
| DocuSign (DOCU) | 0.22% | 0.09% |
| Nio (NIO) | 0.56% | 0.08% |
| Beyond Meat (BYND) | 2.01% | 0.07% |
| Peloton (PTON) | 0.56% | 0.03% |
| TPI Composites (TPICQ) | 0.67% | 0.02% |
| Spirit (SAVEQ) | 1.11% | 0.02% |
| Signature Bank (SBNY) | 1.46% | 0.01% |
| Tattooed Chef Inc (TTCFQ) | 0.56% | 0% |