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Portfolio Diversification
Range
Most Diversified
67 instruments
April 4, 2024
Least Diversified
0 instruments
December 31, 2025
Average
56.4 instruments
Most Consistent Holdings
Top 5
GE99.35%
HMC99.35%
TM99.35%
BABA99.35%
SIE.DE99.35%
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 |
|---|---|---|---|---|
 Sainsbury's (SBRY.L) | 5.09% | 6.53% | 99.35% | - |
| Honda (HMC) | 3.87% | 7.88% | 99.35% | - |
 Rolls-Royce (RR.L) | 3.82% | 4.13% | 99.35% | - |
| Siemens (SIE.DE) | 3.74% | 5.82% | 99.35% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 3.56% | 5.15% | 99.35% | - |
| Toyota (TM) | 3.31% | 6.23% | 99.35% | - |
 Invesco QQQ (QQQ) | 3.15% | 5.06% | 99.06% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 3.13% | 3.41% | 99.35% | - |
 Meta (META) | 3.04% | 0% | 59.25% | 4/7/2025 |
| GE (GE) | 2.93% | 4.15% | 99.35% | - |
 Ryanair (RYAAY) | 2.8% | 0% | 96.08% | 9/4/2026 |
 Airbus (AIR.PA) | 2.72% | 4.54% | 99.35% | - |
 ABB (ABBN.ZU) | 2.55% | 4.04% | 99.35% | - |
 Amazon (AMZN) | 2.44% | 0% | 70.56% | 9/10/2025 |
 Apple (AAPL) | 2.21% | 3.66% | 99.2% | - |
 Vanguard S&P 500 ETF (VOO) | 2.06% | 3.03% | 99.35% | - |
 iShares China Large-Cap ETF (FXI) | 2.03% | 2.35% | 99.35% | - |
 Microsoft (MSFT) | 2.01% | 0% | 90.65% | 6/23/2026 |
| Alibaba (BABA) | 1.74% | 1.93% | 99.35% | - |
 Invesco Solar ETF (TAN) | 1.51% | 1.34% | 99.35% | - |
 iShares MSCI India ETF (INDA) | 1.51% | 0% | 56.35% | 2/26/2025 |
 LVMH (MC.PA) | 1.32% | 1.53% | 99.35% | - |
 Vanguard Real Estate ETF (VNQ) | 1.3% | 1.46% | 99.35% | - |
 easyJet (EZJ.L) | 1.3% | 1.82% | 99.27% | - |
 GE Vernova (GEV) | 1.24% | 1.8% | 66.5% | - |
 iShares MSCI EAFE ETF (EFA) | 1.21% | 0% | 50.18% | 12/3/2024 |
 Alphabet (GOOG) | 1.21% | 0% | 58.52% | 3/28/2025 |
 Ethereum (ETH) | 1.13% | 1.19% | 99.35% | - |
 Sony (SONY) | 1.12% | 0% | 67.44% | 7/29/2025 |
 KraneShares Global Carbon ETF (KRBN) | 1.11% | 1.21% | 99.2% | - |
 Carnival (CCL.L) | 1.1% | 0% | 50.18% | 12/3/2024 |
 UnitedHealth (UNH) | 1.05% | 0% | 56.27% | 2/25/2025 |
 Veeva (VEEV) | 1.04% | 1.68% | 99.06% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.99% | 1.22% | 99.35% | - |
 LiveRamp (RAMP) | 0.92% | 1.26% | 99.27% | - |
 Senior (SNR.L) | 0.92% | 0% | 52.65% | 1/6/2025 |
 Air Products (APD) | 0.89% | 0% | 50.18% | 12/3/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 0.87% | 0% | 55.98% | 2/21/2025 |
 Micron (MU) | 0.87% | 0% | 50.11% | 12/2/2024 |
 Southwest (LUV) | 0.86% | 1.08% | 99.35% | - |
 Boeing (BA) | 0.84% | 0% | 66.64% | 7/18/2025 |
 Geely (00175.HK) | 0.82% | 0.98% | 99.35% | - |
 BMW (BMW.DE) | 0.75% | 1.23% | 68.09% | - |
 MercadoLibre (MELI) | 0.74% | 0% | 50.18% | 12/3/2024 |
 Bitcoin (BTC) | 0.73% | 0% | 58.52% | 3/28/2025 |
 Fresnillo (FRES.L) | 0.71% | 0% | 58.23% | 3/24/2025 |
 Umicore (UMI.BR) | 0.71% | 0.72% | 99.35% | - |
 Greggs (GRG.L) | 0.71% | 2.01% | 53.66% | - |
 Stellantis (STLAM.MI) | 0.65% | 0.23% | 99.35% | - |
 Canadian Solar (CSIQ) | 0.63% | 0.31% | 99.35% | - |
 NatWest (NWG.L) | 0.62% | 0% | 35.61% | 5/14/2024 |
 GM (GM) | 0.61% | 0% | 49.24% | 11/20/2024 |
 Sea (SE) | 0.61% | 0.58% | 99.35% | - |
 Marathon Digital (MARA) | 0.6% | 0.43% | 99.2% | - |
 JD Sports (JD.L) | 0.56% | 0% | 49.09% | 11/18/2024 |
 GE HealthCare (GEHC) | 0.56% | 0% | 90.65% | 6/23/2026 |
 Tesco (TSCO.L) | 0.54% | 0% | 55.98% | 2/21/2025 |
 Applied Materials (AMAT) | 0.51% | 0% | 49.67% | 11/26/2024 |
 Aston Martin (AML.L) | 0.45% | 0.19% | 99.13% | - |
 BlackRock (BLK) | 0.42% | 0% | 44.96% | 9/4/2026 |
 Nintendo (NTDOY) | 0.41% | 0% | 53.88% | 1/23/2025 |
 Coupang (CPNG) | 0.31% | 0.23% | 99.35% | - |
 Nio (NIO) | 0.29% | 0.17% | 99.35% | - |
 BioNano (BNGO) | 0.17% | 0.27% | 80.35% | - |
 SunPower (SPWRQ) | 0.11% | 0% | 42.2% | 8/14/2024 |
 Celo (CELO) | 0.07% | 0.01% | 98.98% | - |
 Polymetal International PLC (POLY.L) | 0.06% | 0% | 12.33% | 6/23/2023 |
 Sunworks (SUNWQ) | 0.02% | 0% | 28.64% | 2/13/2024 |
 Accelleron (ACLN.ZU) | 0.02% | 0% | 49.82% | 11/28/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 20.52% | 10/18/2023 |
 Tesla (TSLA) | 0.01% | 0% | 2.03% | 1/6/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Toyota (TM) | 4.89% | 5.87% |
| Honda (HMC) | 5.58% | 5.86% |
| Rolls-Royce (RR.L) | 3.49% | 5.83% |
| Sainsbury's (SBRY.L) | 4.17% | 5.11% |
| Ryanair (RYAAY) | 3.07% | 5.03% |
| Siemens (SIE.DE) | 2.79% | 4.72% |
| Airbus (AIR.PA) | 2.51% | 4.06% |
| iShares MSCI Emerging Markets ETF (EEM) | 3.49% | 3.84% |
| Invesco QQQ (QQQ) | 2.09% | 3.71% |
| GE (GE) | 1.4% | 3.67% |
| GE Vernova (GEV) | 0.56% | 3.44% |
| Microsoft (MSFT) | 2.09% | 3.19% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 3.49% | 3.1% |
| ABB (ABBN.ZU) | 1.4% | 2.96% |
| Apple (AAPL) | 1.4% | 2.55% |
| Vanguard S&P 500 ETF (VOO) | 1.4% | 2.32% |
| iShares China Large-Cap ETF (FXI) | 2.79% | 2.32% |
| LVMH (MC.PA) | 1.95% | 2.27% |
| Alibaba (BABA) | 4.05% | 2.25% |
| BMW (BMW.DE) | 1.68% | 1.71% |
| Invesco Solar ETF (TAN) | 3.07% | 1.36% |
| Ethereum (ETH) | 1.74% | 1.25% |
| Greggs (GRG.L) | 2.09% | 1.25% |
| GE HealthCare (GEHC) | 0.7% | 1.22% |
| Vanguard Real Estate ETF (VNQ) | 1.4% | 1.21% |
| easyJet (EZJ.L) | 2.09% | 1.19% |
| KraneShares Global Carbon ETF (KRBN) | 1.4% | 1.09% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 1.4% | 1.07% |
| Veeva (VEEV) | 1.4% | 1.02% |
| Geely (00175.HK) | 1.4% | 1.01% |
| Southwest (LUV) | 1.4% | 0.98% |
| LiveRamp (RAMP) | 1.4% | 0.84% |
| Sea (SE) | 2.09% | 0.8% |
| Canadian Solar (CSIQ) | 1.54% | 0.66% |
| Umicore (UMI.BR) | 1.4% | 0.56% |
| BlackRock (BLK) | 0.42% | 0.44% |
| Marathon Digital (MARA) | 1.95% | 0.43% |
| Stellantis (STLAM.MI) | 0.7% | 0.43% |
| Coupang (CPNG) | 0.7% | 0.33% |
| BioNano (BNGO) | 1.39% | 0.28% |
| Nio (NIO) | 2.37% | 0.22% |
| Aston Martin (AML.L) | 2.93% | 0.18% |
| Celo (CELO) | 0.7% | 0.02% |
| Sunworks (SUNWQ) | 1.4% | 0% |
| SunPower (SPWRQ) | 1.4% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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