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Portfolio Diversification
Range
Most Diversified
52 instruments
June 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
37.1 instruments
Most Consistent Holdings
Top 5
WIX99.59%
XYZ99.59%
ASC.L99.59%
NIO99.59%
ADYEN.NV99.59%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 13.9% | 0% | 94.29% | 5/19/2026 |
 Legal & General (LGEN.L) | 13.62% | 0% | 67.43% | 1/9/2026 |
 Alphabet (GOOG) | 6.97% | 0% | 28.16% | 4/9/2026 |
 Chewy (CHWY) | 4.22% | 0% | 99.59% | 5/19/2026 |
 Berkshire Hathaway (BRK.B) | 3.29% | 0% | 32.73% | 5/19/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.56% | 0% | 44.9% | 5/15/2026 |
 SolarEdge (SEDG) | 2.35% | 0% | 80.24% | 5/19/2026 |
| Block Inc. (XYZ) | 2.13% | 0% | 99.59% | 5/19/2026 |
 Sea (SE) | 2.09% | 0% | 99.35% | 5/19/2026 |
 Amazon (AMZN) | 2.09% | 0% | 40.57% | 5/11/2026 |
 easyJet (EZJ.L) | 2.02% | 0% | 99.51% | 5/19/2026 |
| Nio (NIO) | 1.83% | 0% | 99.59% | 5/19/2026 |
 Cisco (CSCO) | 1.81% | 0% | 13.39% | 7/17/2023 |
 Meta (META) | 1.5% | 0% | 46.2% | 5/19/2026 |
 Disney (DIS) | 1.47% | 0% | 99.51% | 5/19/2026 |
 McDonald's (MCD) | 1.37% | 0% | 19.27% | 5/19/2026 |
| Wix (WIX) | 1.31% | 0% | 99.59% | 5/19/2026 |
 Canadian Solar (CSIQ) | 1.29% | 0% | 52.98% | 12/19/2025 |
 Coca-Cola (KO) | 1.12% | 0% | 25.8% | 1/28/2026 |
 MSCI (MSCI) | 0.94% | 0% | 28% | 5/19/2026 |
 CNBM (3323.HK) | 0.94% | 0% | 40.9% | 9/24/2025 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.92% | 0% | 43.67% | 5/19/2026 |
 Ethereum (ETH) | 0.91% | 0% | 99.51% | 5/19/2026 |
 Li Auto (LI) | 0.91% | 0% | 49.47% | 5/19/2026 |
 DraftKings (DKNG) | 0.9% | 0% | 99.51% | 5/19/2026 |
 Volkswagen (VOW3.DE) | 0.9% | 0% | 44.65% | 5/19/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.9% | 0% | 45.63% | 5/19/2026 |
 On (ONON) | 0.88% | 0% | 19.27% | 5/19/2026 |
 PayPal (PYPL) | 0.86% | 0% | 99.51% | 5/19/2026 |
| Adyen (ADYEN.NV) | 0.86% | 0% | 99.59% | 5/19/2026 |
 MicroStrategy (MSTR) | 0.85% | 0% | 36.08% | 5/19/2026 |
 Cloudflare (NET) | 0.77% | 0% | 26.37% | 11/27/2023 |
 Spotify (SPOT) | 0.76% | 0% | 22.94% | 5/19/2026 |
 Upstart (UPST) | 0.66% | 0% | 99.59% | 5/19/2026 |
 Baidu (BIDU) | 0.65% | 0% | 99.51% | 5/19/2026 |
 Eli Lilly (LLY) | 0.62% | 0% | 27.35% | 10/29/2025 |
 Microsoft (MSFT) | 0.62% | 0% | 22.45% | 5/19/2026 |
 TeamViewer (TMV.DE) | 0.56% | 0% | 17.96% | 5/19/2026 |
 ASML (ASML) | 0.55% | 0% | 22.12% | 7/21/2025 |
 Hershey (HSY) | 0.52% | 0% | 22.61% | 7/30/2025 |
 Xiaomi (1810.HK) | 0.51% | 0% | 55.84% | 11/25/2024 |
 Yum China (YUMC) | 0.44% | 0% | 8.65% | 2/6/2026 |
 Lemonade (LMND) | 0.43% | 0% | 99.35% | 5/19/2026 |
 Centrica (CNA.L) | 0.43% | 0% | 8.73% | 7/22/2025 |
 Crocs (CROX) | 0.39% | 0% | 34.86% | 5/19/2026 |
 Intel (INTC) | 0.35% | 0% | 36.9% | 10/6/2025 |
 Cardano (ADA) | 0.35% | 0% | 99.51% | 5/19/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.35% | 0% | 7.59% | 5/19/2026 |
 Ocado (OCDO.L) | 0.31% | 0% | 39.67% | 5/9/2024 |
 Wise (WISE.L) | 0.29% | 0% | 12.16% | 5/19/2026 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.29% | 0% | 31.92% | 11/25/2025 |
| 0.28% | 0% | 2.37% | 1/31/2023 | |
| ASOS (ASC.L) | 0.28% | 0% | 99.59% | 5/19/2026 |
 UnitedHealth (UNH) | 0.28% | 0% | 12.57% | 5/19/2026 |
 NVIDIA (NVDA) | 0.27% | 0% | 26.94% | 10/16/2025 |
 Bitcoin (BTC) | 0.27% | 0% | 20.33% | 11/25/2024 |
 Fiverr (FVRR) | 0.24% | 0% | 99.51% | 5/19/2026 |
 Trade Desk (TTD) | 0.23% | 0% | 30.37% | 5/19/2026 |
 Hargreaves Lansdown (HL.L) | 0.23% | 0% | 65.14% | 3/21/2025 |
 Chevron (CVX.US) | 0.23% | 0% | 11.67% | 9/2/2025 |
 Teck (TECK) | 0.21% | 0% | 32.98% | 2/11/2026 |
 Teladoc (TDOC) | 0.21% | 0% | 33.39% | 2/21/2024 |
 Inditex (ITX.MC) | 0.2% | 0% | 10.29% | 11/18/2025 |
 Tesla (TSLA) | 0.2% | 0% | 10.2% | 6/5/2025 |
 Albemarle (ALB) | 0.2% | 0% | 30.04% | 11/25/2025 |
 Uber (UBER) | 0.19% | 0% | 18.78% | 7/8/2025 |
 Invesco QQQ (QQQ) | 0.19% | 0% | 15.02% | 5/19/2026 |
 iShares MSCI China ETF (MCHI) | 0.19% | 0% | 7.67% | 10/7/2024 |
 Eurazeo (RF.PA) | 0.18% | 0% | 21.55% | 5/19/2026 |
 Vistra (VST) | 0.16% | 0% | 7.84% | 5/19/2026 |
 Bristol-Myers Squibb (BMY) | 0.15% | 0% | 17.71% | 11/25/2025 |
 EQT (EQT) | 0.13% | 0% | 4% | 10/31/2024 |
 BD (BDX) | 0.12% | 0% | 5.8% | 9/16/2025 |
 Freeport-McMoRan (FCX) | 0.11% | 0% | 3.43% | 10/25/2024 |
 LondonMetric (LMP.L) | 0.11% | 0% | 17.39% | 5/19/2026 |
 Apple (AAPL) | 0.1% | 0% | 9.39% | 10/16/2025 |
 SPDR Gold (GLD) | 0.1% | 0% | 12.49% | 5/19/2026 |
 Fastly (FSLY) | 0.09% | 0% | 33.8% | 2/26/2024 |
 Adobe (ADBE) | 0.08% | 0% | 11.67% | 10/10/2025 |
 LVMH (MC.PA) | 0.08% | 0% | 3.92% | 9/9/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 2.45% | 2/1/2023 |
 Computacenter (CCC.L) | 0.07% | 0% | 1.14% | 3/18/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.07% | 0% | 40.49% | 5/19/2026 |
 Regeneron (REGN) | 0.06% | 0% | 2.94% | 7/15/2025 |
 Asensus (ASXC) | 0.06% | 0% | 24.16% | 10/31/2023 |
 Besi (BESI.NV) | 0.06% | 0% | 4.82% | 1/9/2025 |
 Ulta (ULTA) | 0.05% | 0% | 3.84% | 10/2/2024 |
 Constellation Energy (CEG) | 0.05% | 0% | 2.78% | 5/19/2026 |
 Estee Lauder (EL) | 0.05% | 0% | 1.63% | 9/10/2024 |
 MercadoLibre (MELI) | 0.05% | 0% | 2.78% | 5/19/2026 |
 Phoenix (SDLF.L) | 0.04% | 0% | 13.96% | 5/17/2024 |
 Palantir (PLTR) | 0.04% | 0% | 27.59% | 12/12/2023 |
 Norfolk Southern (NSC) | 0.04% | 0% | 4.82% | 8/16/2024 |
 Figma Inc (FIG) | 0.04% | 0% | 23.1% | 5/19/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 0% | 4.24% | 1/2/2025 |
 Salesforce (CRM) | 0.03% | 0% | 1.71% | 7/9/2024 |
 ServiceNow (NOW) | 0.03% | 0% | 1.8% | 5/19/2026 |
 Visa (V) | 0.03% | 0% | 2.12% | 9/16/2024 |
 Concentrix (CNXC) | 0.03% | 0% | 6.04% | 7/23/2024 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 99.51% | 5/19/2026 |
 American Tower (AMT) | 0.02% | 0% | 1.22% | 2/12/2026 |
 Genuine Parts (GPC) | 0.02% | 0% | 1.22% | 9/5/2024 |
 Costco (COST) | 0.01% | 0% | 0.41% | 9/23/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 1.06% | 5/9/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 10.45% | 5/12/2023 |
 TSMC (TSM) | 0.01% | 0% | 0.9% | 1/12/2023 |
 Lululemon (LULU) | 0% | 0% | 0.33% | 6/13/2025 |
 VF Corp (VFC) | 0% | 0% | 0.16% | 5/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.8% | 14.62% |
| McDonald's (MCD) | 8.31% | 11.1% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.81% | 10.95% |
| Coca-Cola (KO) | 5.18% | 7.02% |
| Yum China (YUMC) | 3.73% | 5.12% |
| On (ONON) | 3.71% | 4.99% |
| MSCI (MSCI) | 2.88% | 3.84% |
| TeamViewer (TMV.DE) | 3.73% | 3.29% |
| Legal & General (LGEN.L) | 2.25% | 3.2% |
| Chewy (CHWY) | 5.54% | 3.08% |
| Alibaba (BABA) | 2.43% | 3.08% |
| Spotify (SPOT) | 1.99% | 2.26% |
| Sea (SE) | 2.77% | 2.04% |
| MicroStrategy (MSTR) | 3.2% | 1.86% |
| Vanguard Intermediate-Term Corp (VCIT) | 1.38% | 1.84% |
| Meta (META) | 1.29% | 1.75% |
| Volkswagen (VOW3.DE) | 1.11% | 1.59% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.39% | 1.55% |
| easyJet (EZJ.L) | 1.39% | 1.36% |
| Block Inc. (XYZ) | 1.39% | 1.33% |
| Li Auto (LI) | 1.39% | 1.28% |
| Nio (NIO) | 3.6% | 1.28% |
| SolarEdge (SEDG) | 5.51% | 1.24% |
| Disney (DIS) | 1.39% | 1.08% |
| Crocs (CROX) | 0.85% | 0.95% |
| Eurazeo (RF.PA) | 0.69% | 0.84% |
| Lemonade (LMND) | 0.75% | 0.73% |
| Ethereum (ETH) | 0.83% | 0.7% |
| Wix (WIX) | 1.39% | 0.69% |
| DraftKings (DKNG) | 0.69% | 0.61% |
| Teck (TECK) | 0.42% | 0.61% |
| Trade Desk (TTD) | 0.83% | 0.59% |
| LondonMetric (LMP.L) | 0.44% | 0.58% |
| Adyen (ADYEN.NV) | 0.83% | 0.55% |
| Upstart (UPST) | 1.66% | 0.5% |
| PayPal (PYPL) | 1.39% | 0.49% |
| Baidu (BIDU) | 0.66% | 0.42% |
| Cardano (ADA) | 0.7% | 0.16% |
| Figma Inc (FIG) | 0.28% | 0.15% |
| Fiverr (FVRR) | 0.97% | 0.12% |
| Bonk Inu (in millions) (BONKxM) | 0.28% | 0.07% |
| ASOS (ASC.L) | 0.7% | 0.07% |
| Aurora Cannabis (ACB) | 0.42% | 0.01% |
Cash & Instruments Over Time
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