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Portfolio Diversification
Range
Most Diversified
86 instruments
May 6, 2026
Least Diversified
0 instruments
March 13, 2025
Average
26.4 instruments
Most Consistent Holdings
Top 5
ADA72.19%
BTC63.87%
AAPL47.86%
MSFT46.99%
JNJ39.78%
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 |
|---|---|---|---|---|
 II-Disruptive | 8.69% | 0% | 22.5% | 10/7/2024 |
| Microsoft (MSFT) | 7.79% | 1.44% | 46.99% | - |
| Bitcoin (BTC) | 6.64% | 1.75% | 63.87% | - |
 BigTech | 3.48% | 0% | 11.25% | 10/7/2024 |
| Cardano (ADA) | 3.33% | 0.08% | 72.19% | - |
 Vanguard S&P 500 ETF (VOO) | 2.77% | 7.28% | 36.21% | - |
| Apple (AAPL) | 2.68% | 1.45% | 47.86% | - |
 Private-Equity | 2.63% | 0% | 8.8% | 10/7/2024 |
 XRP (XRP) | 1.87% | 0.18% | 37.56% | - |
 Fin-Tech | 1.71% | 0% | 5.86% | 5/17/2024 |
 GoldWorldWide | 1.43% | 0% | 15.69% | 10/3/2025 |
 InTheGame | 1.41% | 0% | 15.93% | 10/6/2025 |
| Johnson & Johnson (JNJ) | 1.31% | 1.72% | 39.78% | - |
 Solana (SOL) | 1.25% | 0% | 32.81% | 6/5/2025 |
 Inditex (ITX.MC) | 1.12% | 0% | 37% | 3/2/2026 |
 Meta (META) | 1.11% | 2.23% | 36.37% | - |
 echungsam_trader | 0.95% | 0% | 8.32% | 6/18/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.82% | 0% | 7.84% | 4/4/2024 |
 Santander (SAN.MC) | 0.73% | 0% | 34.31% | 6/15/2026 |
 Intel (INTC) | 0.7% | 0% | 31.06% | 4/20/2026 |
 Amazon (AMZN) | 0.69% | 2.5% | 37% | - |
 Bayer (BAYN.DE) | 0.67% | 0% | 35.82% | 6/25/2026 |
 Alphabet (GOOG) | 0.62% | 0% | 31.93% | 4/27/2026 |
 PepsiCo (PEP) | 0.62% | 1.49% | 35.1% | - |
 Telefonica (TEF.MC) | 0.61% | 1.18% | 28.45% | - |
 Walmart (WMT) | 0.6% | 1.51% | 36.29% | - |
 Lenovo (0992.HK) | 0.56% | 0% | 29.56% | 4/20/2026 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.55% | 1.7% | 33.6% | - |
 Crocs (CROX) | 0.53% | 2.07% | 33.52% | - |
 Western Digital (WDC) | 0.52% | 0% | 15.21% | 9/25/2025 |
 Nike (NKE) | 0.51% | 1.72% | 35.66% | - |
 ServiceNow (NOW) | 0.49% | 1.09% | 36.37% | - |
 Repsol (REP.MC) | 0.47% | 0% | 14.9% | 9/30/2025 |
 Qualys (QLYS) | 0.46% | 1% | 36.05% | - |
 Shell (SHEL.L) | 0.45% | 0% | 29.56% | 4/20/2026 |
 American Airlines (AAL) | 0.44% | 1.71% | 30.74% | - |
 AMD (AMD) | 0.43% | 0% | 21.24% | 4/14/2026 |
 EuropeEconomy | 0.42% | 0% | 4.99% | 5/21/2025 |
 FedEx (FDX) | 0.41% | 0% | 25.52% | 4/17/2026 |
 Vodafone (VOD) | 0.4% | 1.42% | 27.34% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.4% | 1.79% | 27.18% | - |
 Lockheed Martin (LMT) | 0.4% | 0% | 27.26% | 2/27/2026 |
 Dassault Aviation (AM.PA) | 0.37% | 0% | 27.5% | 3/2/2026 |
 Atos (ATO.PA) | 0.36% | 0% | 18.78% | 3/12/2025 |
 Cellnex (CLNX.MC) | 0.34% | 1.66% | 21.24% | - |
 Stellantis (STLA.US) | 0.33% | 1.25% | 27.42% | - |
 Oil (Non Expiry) (OIL) | 0.33% | 0% | 5.23% | 3/11/2026 |
 BYD (01211.HK) | 0.32% | 0.83% | 36.13% | - |
 iShares MSCI Germany ETF (EWG) | 0.31% | 1.71% | 16.96% | - |
 Riot (RIOT) | 0.3% | 0% | 13.47% | 11/13/2025 |
 Invesco QQQ (QQQ) | 0.3% | 0% | 5.71% | 5/16/2024 |
 Akamai (AKAM) | 0.3% | 0% | 20.84% | 12/5/2025 |
 Lemonade (LMND) | 0.3% | 1.26% | 19.18% | - |
 LVMH (MC.PA) | 0.26% | 2.06% | 18.54% | - |
 Dior (CDI.PA) | 0.25% | 2.02% | 18.46% | - |
 Netflix (NFLX) | 0.25% | 1.15% | 18.54% | - |
 Ferrari (RACE) | 0.24% | 1.82% | 18.7% | - |
 Viscofan (VIS.MC) | 0.24% | 1.11% | 21.08% | - |
 SPDR Gold (GLD) | 0.24% | 1.06% | 19.02% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.24% | 1.16% | 16.96% | - |
 Ethereum (ETH) | 0.23% | 0.8% | 13.47% | - |
 Hermes (RMS.PA) | 0.23% | 1.95% | 16.72% | - |
 APA (APA) | 0.23% | 0% | 29.87% | 4/8/2026 |
 HSBC (HSBC) | 0.22% | 0% | 19.57% | 1/29/2026 |
 UPS (UPS) | 0.22% | 0.61% | 34.47% | - |
 Adobe (ADBE) | 0.22% | 1.41% | 17.99% | - |
 Deckers (DECK) | 0.22% | 1.15% | 18.46% | - |
 PayPal (PYPL) | 0.22% | 1.05% | 35.82% | - |
 Comcast (CMCSA) | 0.21% | 0.86% | 19.18% | - |
 Procter & Gamble (PG) | 0.21% | 1.12% | 18.07% | - |
 Accenture (ACN) | 0.21% | 0.58% | 19.18% | - |
 Vidrala (VID.MC) | 0.21% | 1.07% | 18.38% | - |
 Red Electrica (RED.MC) | 0.2% | 1.09% | 18.3% | - |
 Oracle (ORCL) | 0.2% | 1.45% | 15.21% | - |
 Ence (ENC.MC) | 0.19% | 0.95% | 19.1% | - |
 Naturgy (NTGY.MC) | 0.19% | 0% | 5.71% | 5/22/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.18% | 1.53% | 12.2% | - |
 Rheinmetall (RHM.DE) | 0.17% | 1.4% | 10.86% | - |
 Cisco (CSCO) | 0.16% | 0% | 13.23% | 11/12/2025 |
 Ford (F) | 0.14% | 0% | 8.24% | 7/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.14% | 0% | 2.77% | 2/6/2023 |
 Warner Bros Discovery (WBD) | 0.13% | 0% | 8.87% | 7/9/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.13% | 0.33% | 27.42% | - |
 IBM (IBM) | 0.13% | 2.52% | 11.09% | - |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0.79% | 16.8% | - |
 ARK Innovation UCITS ETF (ARKK.L) | 0.13% | 0.99% | 13.47% | - |
 Amadeus (AMS.MC) | 0.13% | 0.94% | 13.31% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.12% | 0% | 17.59% | 10/28/2025 |
 Alten (ATE.PA) | 0.12% | 0.46% | 20.92% | - |
 Costco (COST) | 0.12% | 0% | 9.19% | 4/8/2026 |
 Ziff Davis (ZD) | 0.12% | 0.78% | 18.46% | - |
 Tesla (TSLA) | 0.11% | 1.3% | 9.19% | - |
 Coca-Cola (KO) | 0.11% | 0% | 0.55% | 1/31/2024 |
 Bank of America (BAC) | 0.11% | 0% | 2.14% | 5/18/2023 |
 iShares China Large-Cap ETF (FXI) | 0.11% | 0% | 17.59% | 10/28/2025 |
 Grid Dynamics (GDYN) | 0.1% | 0.39% | 21.08% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.1% | 0% | 15.06% | 9/26/2025 |
 Airbus (AIR.PA) | 0.1% | 1.41% | 8.16% | - |
 Thales (HO.PA) | 0.1% | 0% | 8.32% | 1/8/2026 |
 Orsted (ORSTED.CO) | 0.09% | 0.28% | 27.26% | - |
 Philips (PHG) | 0.09% | 0% | 1.9% | 6/15/2023 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.08% | 0.87% | 8.64% | - |
 GameStop (GME) | 0.08% | 0% | 14.18% | 4/22/2026 |
 Hims & Hers (HIMS) | 0.08% | 0.88% | 12.2% | - |
 Quantum Computing Inc (QUBT) | 0.07% | 0.35% | 18.07% | - |
 McDonald's (MCD) | 0.07% | 0% | 1.35% | 5/4/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.07% | 1.19% | 5.94% | - |
 Novo-Nordisk (NVO) | 0.06% | 1.36% | 5.39% | - |
 NVIDIA (NVDA) | 0.06% | 0% | 0.55% | 4/12/2024 |
 Hasbro (HAS) | 0.06% | 0% | 0.87% | 5/1/2023 |
 Disney (DIS) | 0.06% | 1.08% | 4.91% | - |
 Polkadot (DOT) | 0.06% | 0.15% | 19.02% | - |
 Adidas (ADS.DE) | 0.06% | 1.44% | 4.68% | - |
 Sigma Lithium (SGML) | 0.06% | 0% | 7.37% | 10/10/2025 |
 Palantir (PLTR) | 0.05% | 0.84% | 4.83% | - |
 Xiaomi (1810.HK) | 0.05% | 0.8% | 5.31% | - |
 Verizon (VZ) | 0.05% | 0% | 7.77% | 1/30/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.24% | 2/13/2023 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.05% | 1.28% | 3.88% | - |
 iShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE) | 0.04% | 0.22% | 18.86% | - |
 Nagarro (NA9.DE) | 0.04% | 0.89% | 4.28% | - |
 Dogecoin (DOGE) | 0.04% | 0.13% | 18.94% | - |
 Rolls-Royce (RR.L) | 0.04% | 0% | 3.57% | 6/16/2026 |
 Tencent (0700.HK) | 0.04% | 1% | 3.88% | - |
 KraneShares CSI China Internet (KWEB) | 0.04% | 0.92% | 3.88% | - |
 Avalanche (AVAX) | 0.04% | 0.11% | 18.07% | - |
 Official Trump (TRUMP) | 0.04% | 0% | 2.69% | 4/23/2025 |
 Tezos (XTZ) | 0.04% | 0.03% | 36.05% | - |
 UnitedHealth (UNH) | 0.04% | 0% | 4.99% | 10/27/2025 |
 Beyond (BBBY) | 0.04% | 0% | 6.97% | 6/20/2025 |
 Domino's (DPZ) | 0.03% | 0.87% | 3.8% | - |
 Sui (SUI) | 0.03% | 0.1% | 18.23% | - |
 Storj (STORJ) | 0.03% | 0.03% | 36.21% | - |
 Theta (THETA) | 0.03% | 0.02% | 36.05% | - |
 Ankr (ANKR) | 0.03% | 0.02% | 35.82% | - |
 Under Armour (UA) | 0.03% | 0% | 6.18% | 6/12/2025 |
 ACS (ACS.MC) | 0.03% | 0% | 0.79% | 6/19/2023 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 10.06% | 7/29/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 0.63% | 3/25/2025 |
 TMTG (DJT) | 0.01% | 0% | 1.51% | 4/21/2025 |
 Colonial (COL.MC) | 0.01% | 0% | 0.79% | 3/21/2024 |
 GM (GM) | 0.01% | 0% | 0.16% | 5/18/2023 |
 Celestia (TIA) | 0.01% | 0.22% | 3.8% | - |
 Acciona (ANA.MC) | 0.01% | 0% | 0.24% | 6/12/2023 |
 OHL (OHLA.MC) | 0.01% | 0% | 0.24% | 6/12/2023 |
 Tandem Diabetes (TNDM) | 0.01% | 0% | 0.24% | 5/19/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 4.52% | 5/15/2025 |
 Pfizer (PFE) | 0.01% | 2.1% | 0.32% | - |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.32% | 3/24/2025 |
 Helium (HNT) | 0.01% | 0.06% | 3.8% | - |
 Quant (QNT) | 0% | 0% | 0.79% | 10/6/2025 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.55% | 10/29/2025 |
 Stitch Fix (SFIX) | 0% | 0% | 0.16% | 3/8/2024 |
 Sacyr (SCYR.MC) | 0% | 0% | 0.24% | 3/14/2024 |
 AeroVironment (AVAV) | 0% | 0% | 0.16% | 3/8/2024 |
 Grifols (GRF.MC) | 0% | 0% | 0.24% | 3/11/2024 |
 Alibaba (BABA) | 0% | 0% | 0.08% | 3/6/2024 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.4% | 3/25/2025 |
 API3 (API3) | 0% | 0% | 0.32% | 4/5/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 6.74% | 7.38% |
| Inditex (ITX.MC) | 2.7% | 3.02% |
| Meta (META) | 2.7% | 2.96% |
| Oil (Non Expiry) (OIL) | 2.7% | 2.88% |
| Alphabet (GOOG) | 1.35% | 2.29% |
| Intel (INTC) | 1.35% | 2.26% |
| Santander (SAN.MC) | 1.35% | 2.23% |
| Bayer (BAYN.DE) | 1.35% | 2.07% |
| iShares MSCI Germany ETF (EWG) | 1.99% | 1.94% |
| Cellnex (CLNX.MC) | 2.04% | 1.75% |
| Lemonade (LMND) | 1.35% | 1.75% |
| PepsiCo (PEP) | 1.75% | 1.7% |
| American Airlines (AAL) | 1.35% | 1.64% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.36% | 1.62% |
| Crocs (CROX) | 1.95% | 1.62% |
| Lenovo (0992.HK) | 1.35% | 1.62% |
| FedEx (FDX) | 1.35% | 1.62% |
| Walmart (WMT) | 1.35% | 1.59% |
| Johnson & Johnson (JNJ) | 1.35% | 1.59% |
| Apple (AAPL) | 1.35% | 1.56% |
| Microsoft (MSFT) | 1.35% | 1.53% |
| Vodafone (VOD) | 1.35% | 1.48% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 1.33% | 1.44% |
| Amazon (AMZN) | 1.35% | 1.42% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 1.35% | 1.39% |
| Shell (SHEL.L) | 1.35% | 1.38% |
| Accenture (ACN) | 1.35% | 1.35% |
| Stellantis (STLA.US) | 1.35% | 1.3% |
| Vidrala (VID.MC) | 1.35% | 1.29% |
| LVMH (MC.PA) | 1.35% | 1.28% |
| Adobe (ADBE) | 1.35% | 1.28% |
| Deckers (DECK) | 1.11% | 1.27% |
| Dior (CDI.PA) | 1.35% | 1.26% |
| Lockheed Martin (LMT) | 1.35% | 1.26% |
| Qualys (QLYS) | 1.33% | 1.25% |
| SPDR Gold (GLD) | 1.35% | 1.25% |
| Comcast (CMCSA) | 1.35% | 1.23% |
| Oracle (ORCL) | 1.35% | 1.22% |
| Bitcoin (BTC) | 1.34% | 1.2% |
| Hermes (RMS.PA) | 1.35% | 1.2% |
| Costco (COST) | 1.35% | 1.2% |
| Procter & Gamble (PG) | 1.35% | 1.18% |
| Red Electrica (RED.MC) | 1.36% | 1.17% |
| Nike (NKE) | 1.35% | 1.17% |
| BYD (01211.HK) | 1.5% | 1.13% |
| Viscofan (VIS.MC) | 1.35% | 1.12% |
| ServiceNow (NOW) | 1.35% | 1.11% |
| Ferrari (RACE) | 1.35% | 1.1% |
| Thales (HO.PA) | 1.35% | 1.08% |
| Ence (ENC.MC) | 1.35% | 1.06% |
| Dassault Aviation (AM.PA) | 1.35% | 1.06% |
| Netflix (NFLX) | 1.35% | 1.04% |
| Novo Nordisk (NOVO-B.CO) | 0.94% | 0.89% |
| HSBC (HSBC) | 1.35% | 0.82% |
| APA (APA) | 0.67% | 0.72% |
| Alten (ATE.PA) | 0.71% | 0.67% |
| Grid Dynamics (GDYN) | 0.47% | 0.66% |
| Verizon (VZ) | 0.67% | 0.65% |
| UPS (UPS) | 0.62% | 0.61% |
| Ziff Davis (ZD) | 0.67% | 0.61% |
| GameStop (GME) | 0.67% | 0.54% |
| Quantum Computing Inc (QUBT) | 0.67% | 0.44% |
| Recursion Pharmaceuticals (RXRX) | 0.66% | 0.44% |
| PayPal (PYPL) | 0.58% | 0.43% |
| Polkadot (DOT) | 0.67% | 0.35% |
| XRP (XRP) | 0.63% | 0.35% |
| iShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE) | 0.27% | 0.25% |
| Avalanche (AVAX) | 0.4% | 0.24% |
| Orsted (ORSTED.CO) | 0.61% | 0.24% |
| Dogecoin (DOGE) | 0.4% | 0.23% |
| Sui (SUI) | 0.4% | 0.22% |
| Cardano (ADA) | 0.4% | 0.2% |
| Tezos (XTZ) | 0.13% | 0.08% |
| Storj (STORJ) | 0.13% | 0.05% |
| Ankr (ANKR) | 0.13% | 0.04% |
| Theta (THETA) | 0.13% | 0.03% |
Cash & Instruments Over Time
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