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Portfolio Diversification
Range
Most Diversified
67 instruments
April 4, 2024
Least Diversified
0 instruments
December 31, 2025
Average
59.8 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GE99.91%
HMC99.91%
TM99.91%
BABA99.91%
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 |
|---|---|---|---|---|
 Sainsbury's (SBRY.L) | 4.99% | 4.89% | 99.91% | - |
 Rolls-Royce (RR.L) | 3.8% | 6.42% | 99.91% | - |
 Meta (META) | 3.78% | 0% | 73.87% | 4/7/2025 |
| Honda (HMC) | 3.34% | 6% | 99.91% | - |
 Siemens (SIE.DE) | 3.33% | 4.99% | 99.91% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 3.27% | 4% | 99.91% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 3.11% | 3.07% | 99.91% | - |
 Amazon (AMZN) | 3.05% | 0% | 87.97% | 9/10/2025 |
 Invesco QQQ (QQQ) | 2.89% | 2.41% | 99.82% | - |
 Ryanair (RYAAY) | 2.85% | 4.82% | 99.91% | - |
| Toyota (TM) | 2.73% | 6.02% | 99.91% | - |
| GE (GE) | 2.64% | 3.71% | 99.91% | - |
 Airbus (AIR.PA) | 2.42% | 4.24% | 99.91% | - |
 ABB (ABBN.ZU) | 2.17% | 2.97% | 99.91% | - |
 Microsoft (MSFT) | 2.15% | 2.01% | 99.82% | - |
| Apple (AAPL) | 2.04% | 2.3% | 99.91% | - |
 iShares China Large-Cap ETF (FXI) | 1.98% | 2.34% | 99.91% | - |
 Vanguard S&P 500 ETF (VOO) | 1.92% | 2.3% | 99.91% | - |
 iShares MSCI India ETF (INDA) | 1.88% | 0% | 70.25% | 2/26/2025 |
| Alibaba (BABA) | 1.67% | 2.49% | 99.91% | - |
 iShares MSCI EAFE ETF (EFA) | 1.51% | 0% | 62.57% | 12/3/2024 |
 Alphabet (GOOG) | 1.5% | 0% | 72.97% | 3/28/2025 |
 Invesco Solar ETF (TAN) | 1.5% | 1.42% | 99.91% | - |
 Sony (SONY) | 1.39% | 0% | 84.09% | 7/29/2025 |
 Carnival (CCL.L) | 1.37% | 0% | 62.57% | 12/3/2024 |
 UnitedHealth (UNH) | 1.3% | 0% | 70.16% | 2/25/2025 |
 easyJet (EZJ.L) | 1.3% | 1.11% | 99.91% | - |
 Vanguard Real Estate ETF (VNQ) | 1.28% | 1.23% | 99.91% | - |
 LVMH (MC.PA) | 1.22% | 1.99% | 99.91% | - |
 Ethereum (ETH) | 1.17% | 1.23% | 99.91% | - |
 Senior (SNR.L) | 1.14% | 0% | 65.64% | 1/6/2025 |
 KraneShares Global Carbon ETF (KRBN) | 1.13% | 1.04% | 99.91% | - |
 Air Products (APD) | 1.11% | 0% | 62.57% | 12/3/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 1.09% | 0% | 69.8% | 2/21/2025 |
 Micron (MU) | 1.08% | 0% | 62.48% | 12/2/2024 |
 GE Vernova (GEV) | 1.07% | 3.59% | 59.22% | - |
 Veeva (VEEV) | 1.05% | 0.98% | 99.82% | - |
 Boeing (BA) | 1.04% | 0% | 83.09% | 7/18/2025 |
 MercadoLibre (MELI) | 0.93% | 0% | 62.57% | 12/3/2024 |
 Bitcoin (BTC) | 0.91% | 0% | 72.97% | 3/28/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.91% | 1.15% | 99.91% | - |
 LiveRamp (RAMP) | 0.9% | 0.7% | 99.91% | - |
 Fresnillo (FRES.L) | 0.89% | 0% | 72.6% | 3/24/2025 |
 Southwest (LUV) | 0.8% | 1% | 99.91% | - |
 NatWest (NWG.L) | 0.77% | 0% | 44.39% | 5/14/2024 |
 GM (GM) | 0.76% | 0% | 61.39% | 11/20/2024 |
 Geely (00175.HK) | 0.75% | 0.95% | 99.91% | - |
 Stellantis (STLAM.MI) | 0.74% | 0.37% | 99.91% | - |
 Umicore (UMI.BR) | 0.71% | 0.59% | 99.91% | - |
 JD Sports (JD.L) | 0.7% | 0% | 61.21% | 11/18/2024 |
 Canadian Solar (CSIQ) | 0.67% | 0.57% | 99.91% | - |
 Tesco (TSCO.L) | 0.67% | 0% | 69.8% | 2/21/2025 |
 Applied Materials (AMAT) | 0.64% | 0% | 61.93% | 11/26/2024 |
 BMW (BMW.DE) | 0.61% | 1.57% | 61.12% | - |
 Marathon Digital (MARA) | 0.61% | 0.5% | 99.91% | - |
 Sea (SE) | 0.6% | 0.51% | 99.91% | - |
 GE HealthCare (GEHC) | 0.55% | 1.17% | 99.64% | - |
 Greggs (GRG.L) | 0.55% | 1.22% | 42.95% | - |
 Aston Martin (AML.L) | 0.52% | 0.19% | 99.82% | - |
 Nintendo (NTDOY) | 0.51% | 0% | 67.18% | 1/23/2025 |
 BlackRock (BLK) | 0.42% | 0.46% | 36.44% | - |
 Coupang (CPNG) | 0.32% | 0.29% | 99.91% | - |
 Nio (NIO) | 0.31% | 0.19% | 99.91% | - |
 BioNano (BNGO) | 0.15% | 0.27% | 76.49% | - |
 SunPower (SPWRQ) | 0.14% | 0% | 52.62% | 8/14/2024 |
 Celo (CELO) | 0.08% | 0.01% | 99.91% | - |
 Polymetal International PLC (POLY.L) | 0.08% | 0% | 15.37% | 6/23/2023 |
 Sunworks (SUNWQ) | 0.03% | 0% | 35.71% | 2/13/2024 |
 Accelleron (ACLN.ZU) | 0.02% | 0% | 62.12% | 11/28/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 25.59% | 10/18/2023 |
 Tesla (TSLA) | 0.02% | 0% | 2.53% | 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) | 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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