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Portfolio Diversification
Range
Most Diversified
43 instruments
April 20, 2023
Least Diversified
0 instruments
October 20, 2025
Average
17 instruments
Most Consistent Holdings
Top 5
PYPL79.4%
ENPH72.29%
WBD67.91%
FRCB63.32%
SEDG63.19%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 9.5% | 29.28% | 79.4% | - |
 AMD (AMD) | 6.88% | 24.09% | 31.63% | - |
| Enphase (ENPH) | 5.7% | 0% | 72.29% | 1/29/2026 |
 Walgreens (WBA) | 5.26% | 0% | 53.16% | 3/27/2025 |
 Nike (NKE) | 5.14% | 12.82% | 48.84% | - |
| Warner Bros Discovery (WBD) | 4.94% | 0% | 67.91% | 5/20/2025 |
 Alibaba (BABA) | 4.48% | 0% | 54.82% | 2/5/2025 |
 Paramount (PSKY) | 4.33% | 0% | 58.54% | 3/10/2025 |
| SolarEdge (SEDG) | 4.28% | 6.93% | 63.19% | - |
 jaynemesis | 3.94% | 0% | 15.95% | 9/1/2022 |
 JeppeKirkBonde | 2.81% | 0% | 20.2% | 11/15/2022 |
 MarianoPardo | 2.63% | 0% | 21.99% | 12/17/2022 |
 Adobe (ADBE) | 2.36% | 16.37% | 21.53% | - |
 Philips (PHG) | 2.34% | 0% | 25.12% | 9/26/2023 |
 Unity (U) | 2.22% | 0% | 47.64% | 5/13/2025 |
 Meta (META) | 2.02% | 0% | 19.6% | 7/20/2023 |
 Wesl3y | 1.96% | 0% | 21.86% | 12/15/2022 |
 Intel (INTC) | 1.9% | 0% | 41.86% | 8/11/2025 |
 Miyoshi | 1.59% | 0% | 22.06% | 12/20/2022 |
 MicroStrategy (MSTR) | 1.26% | 0% | 28.97% | 11/12/2024 |
 SoFi (SOFI) | 1.22% | 0% | 30.76% | 6/13/2025 |
 Varta (VAR1.DE) | 1.22% | 0% | 35.75% | 4/9/2025 |
 Cardlytics (CDLX) | 1.16% | 0% | 36.08% | 12/26/2025 |
 e.l.f. (ELF) | 1.11% | 0% | 22.72% | 12/18/2025 |
 CNBM (3323.HK) | 1.05% | 0% | 32.69% | 4/7/2025 |
 Tesla (TSLA) | 1.03% | 0% | 35.42% | 12/26/2025 |
 3M (MMM) | 1.03% | 0% | 19.6% | 4/30/2024 |
 Estee Lauder (EL) | 0.98% | 0% | 24.58% | 9/4/2025 |
 Shopify (SHOP) | 0.75% | 0% | 19.73% | 3/4/2025 |
 Valaris (VAL.US) | 0.73% | 0% | 16.54% | 8/7/2025 |
 Berkshire Hathaway (BRK.B) | 0.7% | 0% | 15.08% | 11/3/2022 |
 Volkswagen (VOW3.DE) | 0.58% | 0% | 26.11% | 10/30/2025 |
 Oatly (OTLY) | 0.48% | 0% | 13.09% | 10/28/2022 |
 3D Systems (DDD) | 0.47% | 0% | 30.56% | 12/18/2025 |
 Disney (DIS) | 0.44% | 0% | 13.02% | 10/20/2023 |
 Baidu (BIDU) | 0.43% | 0% | 19.8% | 9/2/2025 |
 AT&T (T) | 0.42% | 0% | 12.89% | 8/20/2023 |
 StoneCo (STNE) | 0.4% | 0% | 13.42% | 2/19/2025 |
 Douglas Emmett (DEI) | 0.4% | 0% | 11.43% | 12/5/2025 |
 BlackBerry (BB) | 0.39% | 0% | 11.69% | 1/10/2024 |
 Etsy (ETSY) | 0.36% | 0% | 14.75% | 5/21/2025 |
 Duolingo (DUOL) | 0.32% | 10.51% | 7.84% | - |
 Snapchat (SNAP) | 0.31% | 0% | 19.27% | 1/28/2026 |
 Telia (TELIA.ST) | 0.23% | 0% | 11.1% | 9/27/2023 |
 Pagseguro (PAGS) | 0.18% | 0% | 7.38% | 3/13/2025 |
 Vodafone (VOD) | 0.17% | 0% | 7.84% | 2/3/2025 |
 Zoom (ZM) | 0.15% | 0% | 5.51% | 9/25/2024 |
 Vonovia (VNA.DE) | 0.14% | 0% | 4.45% | 9/28/2023 |
 Verizon (VZ) | 0.12% | 0% | 8.11% | 8/20/2023 |
 Amazon (AMZN) | 0.11% | 0% | 10.5% | 5/24/2023 |
 Palantir (PLTR) | 0.11% | 0% | 6.31% | 2/22/2023 |
 Baxter (BAX) | 0.1% | 0% | 5.91% | 2/4/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.09% | 0% | 3.65% | 3/22/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.09% | 0% | 11.69% | 8/15/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.08% | 0% | 3.92% | 3/22/2023 |
 iShares China Large-Cap ETF (FXI) | 0.08% | 0% | 5.65% | 11/3/2022 |
 Vanguard Growth ETF (VUG) | 0.08% | 0% | 10.96% | 8/12/2022 |
 Celsius (CELH) | 0.08% | 0% | 8.64% | 3/28/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 2.72% | 9/18/2023 |
 Crocs (CROX) | 0.07% | 0% | 8.37% | 10/1/2025 |
 Stanley Black & Decker (SWK) | 0.07% | 0% | 2.86% | 5/24/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.07% | 0% | 3.92% | 3/22/2023 |
 Bitcoin (BTC) | 0.06% | 0% | 4.92% | 1/21/2023 |
 Ubiquiti (UI) | 0.06% | 0% | 3.79% | 8/7/2023 |
 Ubisoft (UBI.PA) | 0.06% | 0% | 10.83% | 4/10/2025 |
 Nokia (NOK) | 0.06% | 0% | 2.39% | 8/3/2023 |
 fuboTV (FUBO) | 0.06% | 0% | 10.17% | 2/5/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 4.19% | 1/2/2024 |
 LG Display (LPL) | 0.06% | 0% | 11.76% | 2/3/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.06% | 0% | 11.56% | 8/12/2022 |
 Alphabet (GOOG) | 0.06% | 0% | 5.38% | 5/20/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 10.96% | 8/12/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 1.4% | 8/22/2025 |
 Foot Locker (FL) | 0.05% | 0% | 2.33% | 8/7/2023 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 2.72% | 8/6/2025 |
 CHF/JPY (CHFJPY) | 0.05% | 0% | 1.86% | 8/10/2023 |
 Whirlpool (WHR) | 0.05% | 0% | 7.77% | 10/29/2025 |
 USD/CHF (USDCHF) | 0.04% | 0% | 1.93% | 8/3/2023 |
 Fiverr (FVRR) | 0.04% | 0% | 2.99% | 12/18/2025 |
 Coinbase (COIN) | 0.03% | 0% | 8.84% | 5/22/2023 |
 Moderna (MRNA) | 0.03% | 0% | 7.77% | 11/7/2025 |
 NZD/USD (NZDUSD) | 0.03% | 0% | 0.73% | 3/7/2023 |
| First Republic Bank (FRCB) | 0.03% | 0% | 28.97% | 9/13/2024 |
 Medical Properties Trust (MPT) | 0.03% | 0% | 2.13% | 12/13/2024 |
 CPHequities | 0.03% | 0% | 0.47% | 1/11/2022 |
 Porsche (PAH3.DE) | 0.02% | 0% | 6.84% | 4/26/2023 |
 Realty Income (O) | 0.02% | 0% | 3.59% | 4/26/2023 |
 CAD/CHF (CADCHF) | 0.02% | 0% | 0.86% | 3/28/2023 |
 Hims & Hers (HIMS) | 0.02% | 0% | 4.32% | 2/27/2026 |
 BT (BT.L) | 0.02% | 0% | 2.13% | 1/10/2024 |
 Vanguard Small-Cap ETF (VB) | 0.02% | 0% | 2.72% | 4/8/2022 |
 First Horizon (FHN) | 0.02% | 0% | 0.73% | 7/17/2023 |
 Opendoor (OPEN) | 0.01% | 0% | 3.79% | 9/12/2025 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.4% | 2/21/2023 |
 CVS Health (CVS) | 0.01% | 0% | 3.65% | 12/13/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.4% | 3/7/2023 |
 Pfizer (PFE) | 0.01% | 0% | 3.52% | 5/12/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 1.53% | 9/7/2022 |
 Ford (F) | 0.01% | 0% | 3.26% | 2/19/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 1.66% | 2/21/2023 |
 Qurate (QVCGA) | 0.01% | 0% | 3.12% | 2/4/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 1.2% | 11/1/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.2% | 2/13/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.2% | 2/13/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.2% | 2/13/2023 |
 Datadog (DDOG) | 0.01% | 0% | 2.79% | 2/22/2023 |
 DISH Network Corp (DISH) | 0.01% | 0% | 1.46% | 4/26/2023 |
 UGI (UGI) | 0.01% | 0% | 0.47% | 4/26/2023 |
 Indivior (INDV.L) | 0.01% | 0% | 2.46% | 11/5/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.13% | 2/28/2022 |
 Home Depot (HD) | 0.01% | 0% | 0.86% | 1/23/2023 |
 Spotify (SPOT) | 0.01% | 0% | 2.26% | 2/22/2023 |
 UnitedHealth (UNH) | 0% | 0% | 0.47% | 8/5/2025 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.13% | 2/24/2023 |
 Gap (GAP) | 0% | 0% | 1.46% | 4/26/2023 |
 SPDR S&P Bank ETF (KBE) | 0% | 0% | 2.26% | 4/20/2023 |
 Valens (VLN) | 0% | 0% | 1.93% | 11/3/2025 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0.93% | 5/4/2022 |
 APA (APA) | 0% | 0% | 2.19% | 4/20/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 1/21/2022 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0% | 0% | 1.13% | 4/21/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.13% | 12/15/2022 |
 JD.com (JD.US) | 0% | 0% | 0.27% | 2/20/2024 |
 AMC (AMC) | 0% | 0% | 1.66% | 2/2/2024 |
 GE (GE) | 0% | 0% | 1.73% | 2/14/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 1.13% | 2/28/2022 |
 Apple (AAPL) | 0% | 0% | 0.53% | 2/14/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.86% | 3/1/2022 |
 Ethereum (ETH) | 0% | 0% | 0.53% | 2/1/2022 |
 easyJet (EZJ.L) | 0% | 0% | 0.8% | 4/11/2022 |
 USD/CAD (USDCAD) | 0% | 0% | 0.07% | 2/21/2023 |
 Nintendo (NTDOY) | 0% | 0% | 1.4% | 4/26/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 1.2% | 2/14/2023 |
 SunPower (SPWRQ) | 0% | 0% | 1.2% | 2/14/2023 |
 VF Corp (VFC) | 0% | 0% | 0.6% | 10/28/2022 |
 Hanesbrands (HBI) | 0% | 0% | 0.6% | 10/28/2022 |
 Advance Auto Parts (AAP) | 0% | 0% | 1.4% | 2/4/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0% | 0% | 0.6% | 2/25/2022 |
 Altria (MO) | 0% | 0% | 0.6% | 10/28/2022 |
 Kohl's (KSS) | 0% | 0% | 0.6% | 10/28/2022 |
 SNDL (SNDL) | 0% | 0% | 0.4% | 2/16/2022 |
 Goodyear (GT) | 0% | 0% | 0.47% | 4/26/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0% | 0% | 0.2% | 2/16/2023 |
 EQT (EQT) | 0% | 0% | 0.2% | 9/16/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.2% | 2/16/2023 |
 eToro Group LTD (ETOR) | 0% | 0% | 1% | 5/30/2025 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.2% | 2/16/2023 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.4% | 2/16/2022 |
 Upwork (UPWK) | 0% | 0% | 0.73% | 10/23/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.4% | 2/22/2022 |
 ProShares UltraShort S&P500 (SDS) | 0% | 0% | 0.73% | 1/2/2024 |
 Icahn Enterprises (IEP) | 0% | 0% | 0.33% | 12/12/2022 |
 Stitch Fix (SFIX) | 0% | 0% | 0.33% | 4/24/2023 |
 Occidental (OXY) | 0% | 0% | 0.2% | 2/3/2025 |
 EPR (EPR) | 0% | 0% | 0.07% | 10/25/2022 |
 STAG (STAG) | 0% | 0% | 0.07% | 10/25/2022 |
 SPDR Gold (GLD) | 0% | 0% | 0.07% | 2/16/2023 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.07% | 1/23/2024 |
 Hershey (HSY) | 0% | 0% | 0.07% | 1/30/2025 |
 UPS (UPS) | 0% | 0% | 0.07% | 5/30/2025 |
 Salesforce (CRM) | 0% | 0% | 0.07% | 9/12/2025 |
 Honest Co (HNST) | 0% | 0% | 0.07% | 12/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 16.23% | 33.1% |
| Nike (NKE) | 17.45% | 16.56% |
| PayPal (PYPL) | 19.28% | 16.47% |
| Adobe (ADBE) | 16.23% | 16.17% |
| Enphase (ENPH) | 11.36% | 6% |
| SolarEdge (SEDG) | 11.49% | 4.46% |
Cash & Instruments Over Time
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