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Portfolio Diversification
Range
Most Diversified
53 instruments
January 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.6 instruments
Most Consistent Holdings
Top 5
AZUL98.18%
PLUG97.87%
ENPH96.5%
JDST90.05%
XYZ86.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 6.72% | 14.92% | 63.83% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 6.24% | 14.4% | 57.6% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 5.03% | 0% | 50% | 10/7/2024 |
 Blackstone Secured Lending Fund (BXSL) | 4.91% | 8.44% | 45.74% | - |
 Schwab US Dividend Equity ETF (SCHD) | 4.5% | 0% | 52.89% | 11/17/2025 |
| Block Inc. (XYZ) | 3.24% | 3.48% | 86.55% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 2.26% | 0% | 56.16% | 4/9/2025 |
| Azul (AZUL) | 1.92% | -0.02% | 85.03% | 2/17/2026 |
 Main Street Capital (MAIN) | 1.89% | 0% | 47.04% | 11/8/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.87% | 0% | 28.12% | 11/6/2025 |
 Adobe (ADBE) | 1.78% | 2.32% | 47.19% | - |
 Disney (DIS) | 1.61% | 0% | 56.46% | 1/6/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.58% | 1.93% | 64.21% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.53% | 0% | 17.33% | 9/7/2023 |
 BYD (01211.HK) | 1.46% | 2.38% | 57.14% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.43% | 0% | 20.36% | 11/8/2024 |
| Enphase (ENPH) | 1.35% | 0.27% | 96.5% | - |
| Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 1.33% | 0.11% | 90.05% | - |
 iShares China Large-Cap ETF (FXI) | 1.32% | 0% | 33.21% | 3/17/2025 |
 Ethereum (ETH) | 1.21% | 3.16% | 50.76% | - |
 Sea (SE) | 1.21% | 2.03% | 55.17% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 1.11% | 0% | 15.65% | 4/4/2024 |
 Alibaba (BABA) | 1.11% | 0% | 50.76% | 9/9/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.1% | 0% | 19.15% | 9/7/2023 |
 iShares Floating Rate Bond ETF (FLOT) | 1.02% | 0% | 10.94% | 2/1/2024 |
 ICG (ICG.L) | 0.93% | 0% | 27.66% | 4/4/2025 |
 Blue Owl Capital (OWL) | 0.9% | 2.33% | 32.9% | - |
 PayPal (PYPL) | 0.89% | 1.13% | 39.06% | - |
 Unity (U) | 0.83% | 0% | 34.42% | 2/20/2025 |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.77% | 0% | 15.2% | 12/1/2023 |
 Nu (NU) | 0.72% | 0% | 19.53% | 7/28/2025 |
 iShares MSCI China ETF (MCHI) | 0.7% | 0% | 18.39% | 11/16/2023 |
 AMD (AMD) | 0.68% | 0% | 31.08% | 8/7/2025 |
 Worldcoin (WLD) | 0.65% | 2.06% | 23.78% | - |
 US Natural Gas (UNG) | 0.65% | 0% | 50.08% | 1/6/2025 |
 Globant (GLOB) | 0.62% | 1.75% | 38.3% | - |
 MicroStrategy (MSTR) | 0.61% | 0% | 28.27% | 3/3/2025 |
 Marathon Digital (MARA) | 0.6% | 0% | 48.94% | 7/18/2025 |
 Alphabet (GOOG) | 0.6% | 0% | 23.02% | 12/16/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.59% | 1.24% | 28.88% | - |
 Lululemon (LULU) | 0.57% | 1.9% | 30.24% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.55% | 0% | 11.55% | 5/9/2023 |
 Tesla (TSLA) | 0.53% | 0% | 23.48% | 9/11/2025 |
 GameStop (GME) | 0.53% | 1.75% | 30.02% | - |
 Apple (AAPL) | 0.51% | 0% | 19.83% | 1/27/2025 |
 Dell (DELL) | 0.49% | 0% | 18.84% | 7/18/2025 |
 Micron (MU) | 0.45% | 0% | 20.97% | 9/10/2025 |
 Netflix (NFLX) | 0.43% | 1.3% | 22.95% | - |
 Moderna (MRNA) | 0.42% | 0% | 31.99% | 6/12/2024 |
 Realty Income (O) | 0.42% | 0% | 14.06% | 2/16/2024 |
 Roblox (RBLX) | 0.41% | 2.49% | 27.51% | - |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.4% | 2.14% | 21.96% | - |
 Fiserv (FISV) | 0.38% | 1.69% | 19.53% | - |
| Plug Power (PLUG) | 0.37% | 0.16% | 97.87% | - |
 PIMCO Enhanced Short Maturity (MINT) | 0.37% | 0% | 7.75% | 12/21/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.37% | 0% | 18.01% | 11/20/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.37% | 0% | 15.81% | 4/30/2025 |
 Sui (SUI) | 0.36% | 0.25% | 41.19% | - |
 iShares Semiconductor ETF (SOXX) | 0.36% | 3.7% | 12.16% | - |
 Invesco QQQ (QQQ) | 0.36% | 0% | 11.55% | 1/15/2025 |
 Palo Alto Networks (PANW) | 0.35% | 0% | 13.3% | 1/7/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.34% | 0% | 14.89% | 2/13/2024 |
 MongoDB (MDB) | 0.34% | 0% | 15.65% | 8/27/2025 |
 Reddit Inc (RDDT) | 0.29% | 0% | 12.31% | 8/1/2025 |
 Affirm (AFRM) | 0.29% | 0% | 31.38% | 3/19/2025 |
 AT&T (T.US) | 0.28% | 0% | 12.23% | 10/2/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.27% | 1.25% | 20.59% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.27% | 4.24% | 8.97% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.26% | 0% | 14.29% | 5/12/2026 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.26% | 0% | 16.19% | 11/20/2025 |
 Bitcoin (BTC) | 0.25% | 1.32% | 16.57% | - |
 TSMC (TSM) | 0.25% | 0% | 17.86% | 4/30/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.23% | 0% | 10.79% | 8/5/2024 |
 iShares Silver Trust (SLV) | 0.22% | 0.95% | 13.37% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.21% | 0% | 8.43% | 1/30/2026 |
 Itau Unibanco (ITUB) | 0.2% | 0% | 14.82% | 9/19/2024 |
 JPMorgan (JPM) | 0.18% | 0% | 7.45% | 7/25/2024 |
 Duolingo (DUOL) | 0.18% | 0.65% | 20.21% | - |
 PDD Holdings (PDD) | 0.18% | 0% | 8.97% | 6/11/2025 |
 Yum China (YUMC) | 0.18% | 0% | 11.7% | 9/24/2024 |
 American Airlines (AAL) | 0.18% | 0% | 10.41% | 9/27/2024 |
 MercadoLibre (MELI) | 0.17% | 0% | 9.5% | 4/10/2024 |
 Airbus (AIR.PA) | 0.17% | 0% | 20.06% | 1/7/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.17% | 0% | 4.03% | 11/13/2024 |
 Salesforce (CRM) | 0.17% | 0% | 8.89% | 4/14/2026 |
 Oscar Health (OSCR) | 0.17% | 0% | 9.12% | 8/22/2025 |
 Orsted (ORSTED.CO) | 0.16% | 0% | 7.67% | 1/19/2024 |
 Vertiv (VRT) | 0.16% | 0% | 5.93% | 5/13/2025 |
 NVIDIA (NVDA) | 0.16% | 0% | 9.04% | 4/9/2025 |
 Microsoft (MSFT) | 0.16% | 0% | 10.33% | 6/1/2026 |
 iShares Preferred & Income Sec (PFF) | 0.16% | 0% | 4.71% | 2/9/2023 |
 Tencent (0700.HK) | 0.16% | 0% | 20.52% | 9/26/2024 |
 Tempus AI Inc (TEM.US) | 0.16% | 0% | 5.47% | 5/8/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.15% | 0% | 6% | 2/24/2025 |
 Hims & Hers (HIMS) | 0.14% | 0% | 5.32% | 5/6/2025 |
 TUI AG (TUI.L) | 0.14% | 0% | 9.35% | 4/25/2023 |
 Supermicro (SMCI) | 0.14% | 0% | 8.74% | 11/19/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.14% | 0% | 3.04% | 3/12/2024 |
 iShares TIPS Bond ETF (TIP) | 0.14% | 0% | 4.18% | 2/9/2023 |
 XRP (XRP) | 0.13% | 0% | 7.22% | 1/2/2026 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.13% | 0% | 2.74% | 3/8/2024 |
 Alphabet (GOOGL) | 0.13% | 0% | 5.55% | 5/22/2025 |
 Intel (INTC) | 0.12% | 0% | 7.6% | 1/28/2026 |
 Canadian Solar (CSIQ) | 0.12% | 0% | 13.07% | 7/25/2024 |
 Vistra (VST) | 0.12% | 1.54% | 7.45% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 2.43% | 1/6/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.12% | 0% | 5.24% | 4/9/2025 |
 Shopify (SHOP) | 0.11% | 0% | 5.17% | 7/16/2024 |
 Meta (META) | 0.11% | 0% | 6.53% | 1/29/2026 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.11% | 0% | 2.58% | 1/18/2023 |
 Garmin (GRMN) | 0.11% | 0% | 4.1% | 2/13/2023 |
 Waste Management (WM) | 0.1% | 0% | 4.41% | 11/17/2025 |
 KraneShares CSI China Internet (KWEB) | 0.1% | 0% | 4.64% | 7/25/2024 |
 Bank of America (BAC) | 0.1% | 0% | 6.99% | 7/19/2024 |
 SoFi (SOFI) | 0.1% | 1.64% | 5.93% | - |
 DocuSign (DOCU) | 0.09% | 0% | 10.26% | 4/15/2026 |
 Lockheed Martin (LMT) | 0.09% | 0% | 5.24% | 6/24/2024 |
 Nike (NKE) | 0.09% | 0% | 4.26% | 6/27/2025 |
 Nintendo (NTDOY) | 0.09% | 1.26% | 6.38% | - |
 Roundhill Memory ETF (DRAM) | 0.09% | 3.13% | 3.5% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.08% | 0% | 2.51% | 6/3/2025 |
 Vestas (VWS.CO) | 0.08% | 0% | 5.55% | 3/1/2023 |
 GameStop (GME.RTH) | 0.08% | 0% | 5.17% | 6/4/2026 |
 Okta (OKTA) | 0.08% | 0% | 3.8% | 5/29/2026 |
 C3.ai (AI) | 0.08% | 0% | 6.23% | 12/4/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.08% | 0% | 3.12% | 1/20/2023 |
 Farmland Partners (FPI) | 0.08% | 0% | 4.33% | 6/12/2024 |
 Tyson Foods (TSN) | 0.08% | 0% | 2.74% | 1/20/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.07% | 0% | 2.58% | 2/7/2023 |
 Visa (V) | 0.07% | 0% | 4.33% | 4/10/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.07% | 0% | 0.99% | 12/15/2022 |
 Lumentum (LITE) | 0.07% | 2.05% | 3.5% | - |
 SolarEdge (SEDG) | 0.07% | 0% | 5.24% | 2/16/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.06% | 0% | 4.41% | 1/2/2024 |
 Tidewater (TDW) | 0.06% | 0% | 5.62% | 5/13/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.06% | 0% | 4.48% | 9/6/2023 |
 Chipotle (CMG) | 0.06% | 0% | 4.41% | 11/25/2025 |
 Snowflake (SNOW) | 0.06% | 0% | 3.5% | 8/28/2025 |
 Spotify (SPOT) | 0.05% | 0% | 4.1% | 3/4/2026 |
 Global X SuperDividend ETF (SDIV) | 0.05% | 0% | 1.75% | 1/4/2023 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 3.57% | 9/18/2025 |
 ADM (ADM) | 0.05% | 0% | 3.04% | 4/15/2024 |
 Pop Mart International Group Limited (9992.HK) | 0.05% | 0% | 3.72% | 8/20/2025 |
 ExxonMobil (XOM) | 0.05% | 0% | 2.58% | 1/30/2024 |
 Northrop Grumman (NOC) | 0.05% | 0% | 3.95% | 2/20/2024 |
 Crocs (CROX) | 0.05% | 0% | 2.05% | 9/2/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 2.43% | 12/5/2024 |
 ICE (ICE) | 0.05% | 0% | 3.27% | 12/12/2025 |
 GitLab (GTLB) | 0.04% | 0% | 2.05% | 3/4/2025 |
 KKR (KKR) | 0.04% | 0% | 1.14% | 1/21/2025 |
 Solana (SOL) | 0.04% | 0% | 3.88% | 1/28/2026 |
 Starbucks (SBUX) | 0.04% | 0% | 2.2% | 8/23/2024 |
 TMTG (DJT) | 0.04% | 0% | 2.66% | 7/21/2025 |
 Autozone (AZO) | 0.04% | 0% | 2.13% | 1/21/2026 |
 LendingClub (HAPN) | 0.04% | 0% | 1.98% | 2/7/2023 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 2.05% | 5/29/2026 |
 Eaton (ETN) | 0.04% | 0% | 2.74% | 1/29/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 1.29% | 8/22/2024 |
 ZIM (ZIM) | 0.04% | 0% | 3.57% | 1/26/2023 |
 Morgan Stanley (MS) | 0.04% | 0% | 4.56% | 1/3/2025 |
 Aston Martin (AML.L) | 0.04% | 0% | 3.19% | 3/15/2024 |
 NextEra (NEE) | 0.03% | 0% | 2.2% | 5/5/2026 |
 easyJet (EZJ.L) | 0.03% | 0% | 2.2% | 1/6/2023 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.03% | 0% | 2.2% | 8/3/2023 |
 Lovesac (LOVE) | 0.03% | 0% | 1.6% | 11/2/2023 |
 KLA (KLAC) | 0.03% | 0% | 1.9% | 6/8/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.03% | 0% | 2.05% | 12/4/2025 |
 Amazon (AMZN) | 0.03% | 0% | 1.9% | 3/24/2025 |
 Seanergy (SHIP) | 0.03% | 0% | 1.6% | 9/21/2023 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.03% | 0% | 1.52% | 2/8/2023 |
 Qifu Technology (QFIN) | 0.03% | 0% | 2.89% | 6/26/2025 |
 Origin Materials (ORGN) | 0.03% | 0% | 3.57% | 2/27/2024 |
 Algorand (ALGO) | 0.03% | 0% | 2.74% | 10/12/2025 |
 Lemonade (LMND) | 0.03% | 0% | 3.72% | 1/26/2023 |
 Chevron (CVX.US) | 0.02% | 0% | 1.14% | 11/30/2023 |
 Coursera (COUR) | 0.02% | 0% | 2.58% | 11/11/2024 |
 Southern Copper (SCCO) | 0.02% | 0% | 1.37% | 2/16/2024 |
 Marvell (MRVL) | 0.02% | 0% | 2.13% | 7/29/2025 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 1.67% | 12/19/2025 |
 BHP (BHP) | 0.02% | 0% | 1.44% | 1/4/2023 |
 Silicon Motion (SIMO) | 0.02% | 0% | 2.13% | 8/15/2024 |
 Wetherspoon (JDW.L) | 0.02% | 0% | 2.13% | 1/13/2023 |
 First Solar (FSLR) | 0.02% | 0% | 1.9% | 5/12/2025 |
 MP Materials (MP) | 0.02% | 0% | 1.37% | 6/1/2026 |
 Vanguard Long-Term Bond ETF (BLV) | 0.02% | 0% | 1.6% | 5/15/2024 |
 Chegg (CHGG) | 0.02% | 0% | 2.13% | 6/6/2023 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 1.37% | 6/1/2026 |
 Ferrari (RACE) | 0.02% | 0% | 1.06% | 10/27/2025 |
 Icahn Enterprises (IEP) | 0.02% | 0% | 0.84% | 12/20/2022 |
 SunPower (SPWRQ) | 0.02% | 0% | 3.27% | 1/31/2023 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.02% | 0% | 1.52% | 11/2/2023 |
 Games Workshop (GAW.L) | 0.02% | 0% | 1.98% | 1/2/2024 |
 ASML (ASML) | 0.02% | 0% | 1.22% | 9/5/2025 |
 Ishares Global Financials Et (IXG) | 0.02% | 0% | 1.06% | 11/25/2024 |
 Wizz Air (WIZZ.L) | 0.02% | 0% | 1.22% | 11/13/2025 |
 Raytheon (RTX) | 0.02% | 0% | 1.14% | 1/8/2026 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.84% | 8/18/2025 |
 Scottish Mortgage (SMT.L) | 0.02% | 0% | 2.13% | 1/17/2023 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.37% | 5/19/2025 |
 PBF Energy (PBF) | 0.01% | 0% | 0.99% | 6/10/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 1.22% | 1/6/2023 |
 Riot (RIOT) | 0.01% | 0% | 1.06% | 6/27/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.76% | 8/11/2025 |
 BlackRock (BLK) | 0.01% | 0% | 0.91% | 7/23/2025 |
 Delta (DAL) | 0.01% | 0% | 1.14% | 4/9/2025 |
 FIS (FIS.US) | 0.01% | 0% | 1.14% | 1/4/2023 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 1.14% | 10/4/2023 |
 Cardano (ADA) | 0.01% | 0% | 1.75% | 2/9/2023 |
 Uber (UBER) | 0.01% | 0% | 0.68% | 1/2/2026 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.38% | 12/8/2023 |
 Iris Energy (IREN) | 0.01% | 0% | 0.68% | 1/2/2026 |
 Nio (NIO) | 0.01% | 0% | 0.38% | 9/20/2023 |
 State Street SPDR Dow Jones In (DIA.US) | 0.01% | 0% | 0.23% | 8/22/2023 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 0.91% | 9/21/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 1.75% | 2/8/2023 |
 D-Wave (QBTS) | 0.01% | 0% | 0.53% | 1/15/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 0.61% | 3/24/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 0.46% | 4/23/2026 |
 KraneShares Global Carbon ETF (KRBN) | 0.01% | 0% | 1.37% | 1/18/2023 |
 Netflix (NFLX.RTH) | 0.01% | 1.14% | 0.53% | - |
 IAG (IAG.L) | 0.01% | 0% | 0.68% | 11/30/2023 |
 NIO (9866.HK) | 0.01% | 0% | 0.76% | 1/8/2024 |
 Figma Inc (FIG) | 0.01% | 0% | 0.46% | 8/12/2025 |
 JD.com (JD.US) | 0.01% | 0% | 0.3% | 5/8/2023 |
 Aviva (AV.L) | 0.01% | 0% | 0.3% | 9/14/2023 |
 GameStop Corp. warrant (GME.WS) | 0.01% | 0.01% | 20.9% | - |
 Wix (WIX) | 0.01% | 0% | 0.3% | 4/15/2024 |
 United Airlines (UAL) | 0.01% | 0% | 0.38% | 11/8/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0% | 0% | 0.38% | 6/26/2023 |
 LTC Properties (LTC.US) | 0% | 0% | 0.53% | 7/12/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 0.23% | 12/12/2022 |
 Ionq (IONQ) | 0% | 0% | 0.3% | 3/24/2025 |
 Kratos (KTOS) | 0% | 0% | 0.46% | 1/8/2024 |
 Boeing (BA) | 0% | 0% | 0.3% | 12/20/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.38% | 2/6/2023 |
 Udemy (UDMY) | 0% | 0% | 0.3% | 10/11/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.46% | 1/6/2023 |
 Petrobras (PBR) | 0% | 0% | 0.15% | 12/17/2022 |
 Lyft (LYFT) | 0% | 0% | 0.15% | 8/8/2025 |
 Vivendi (VIV.PA) | 0% | 0% | 0.15% | 11/8/2023 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.23% | 11/20/2023 |
 Iron Mountain (IRM) | 0% | 0% | 0.08% | 12/6/2022 |
 Great Wall Motor (2333.HK) | 0% | 0% | 0.15% | 12/21/2022 |
 BILL (BILL) | 0% | 0% | 0.15% | 2/8/2023 |
 Teladoc (TDOC) | 0% | 0% | 0.08% | 12/9/2022 |
 Broadcom (AVGO) | 0% | 0% | 0.08% | 3/7/2025 |
 Baidu (BIDU) | 0% | 0% | 0.08% | 2/21/2025 |
 Zoom (ZM) | 0% | 0% | 0.08% | 8/22/2025 |
 Cinemark (CNK) | 0% | 0% | 0.08% | 2/2/2024 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 0.08% | 1/4/2024 |
 CCB (0939.HK) | 0% | 0% | 0.15% | 12/21/2022 |
 Gol (GOLLQ) | 0% | 0% | 0.08% | 10/18/2023 |
 StoneCo (STNE) | 0% | 0% | 0.08% | 3/19/2025 |
 Energy Transfer (ET) | 0% | 0% | 0.08% | 11/16/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.08% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.21% | 16.45% |
| Blackstone Secured Lending Fund (BXSL) | 11.3% | 12.75% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 8.19% | 11.72% |
| Adobe (ADBE) | 5.88% | 6.14% |
| Block Inc. (XYZ) | 4.27% | 4.87% |
| Ethereum (ETH) | 4.61% | 4.46% |
| Blue Owl Capital (OWL) | 3.17% | 3.54% |
| BYD (01211.HK) | 3.46% | 3.36% |
| Worldcoin (WLD) | 5.02% | 3.16% |
| Amplify Blockchain Technology ETF (BLOK) | 2.6% | 2.67% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.02% | 2.4% |
| Netflix (NFLX) | 2.02% | 2.39% |
| Fiserv (FISV) | 1.73% | 2.11% |
| Autozone (AZO) | 1.6% | 1.95% |
| Lululemon (LULU) | 1.9% | 1.92% |
| Bitmine Immersion Technologies Inc (BMNR) | 2.08% | 1.72% |
| Globant (GLOB) | 2.77% | 1.54% |
| GameStop (GME) | 1.61% | 1.52% |
| Uber (UBER) | 1.15% | 1.44% |
| Sea (SE) | 1.15% | 1.41% |
| Eaton (ETN) | 1.15% | 1.41% |
| Palo Alto Networks (PANW) | 1.15% | 1.41% |
| Raytheon (RTX) | 1.15% | 1.41% |
| XRP (XRP) | 1.15% | 1.4% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.15% | 1.37% |
| Iris Energy (IREN) | 1.15% | 1.31% |
| iShares Silver Trust (SLV) | 0.98% | 1.19% |
| DocuSign (DOCU) | 0.92% | 1.09% |
| Duolingo (DUOL) | 1.15% | 0.9% |
| Sui (SUI) | 1.15% | 0.42% |
| Enphase (ENPH) | 1.15% | 0.2% |
| Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 2.88% | 0.15% |
| Plug Power (PLUG) | 0.87% | 0.13% |
| Azul (AZUL) | 4.21% | 0.05% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.02% |
Cash & Instruments Over Time
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