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Portfolio Diversification
Range
Most Diversified
39 instruments
January 1, 2022
Least Diversified
0 instruments
April 13, 2024
Average
17.3 instruments
Most Consistent Holdings
Top 5
GOOG63.14%
BABA59.8%
SPY56.6%
QQQ53.46%
META49.02%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 11.57% | 0% | 63.14% | 7/7/2025 |
 iShares Core High Dividend ETF (HDV) | 5.51% | 23.8% | 29.54% | - |
| Alibaba (BABA) | 5.34% | 0% | 59.8% | 2/2/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 4.57% | 0% | 56.6% | 6/5/2025 |
 RGA (RGA) | 3.58% | 0% | 29.48% | 3/17/2025 |
| Invesco QQQ (QQQ) | 2.73% | 0% | 53.46% | 5/2/2025 |
 Baidu (BIDU) | 2.54% | 0% | 47.91% | 2/2/2024 |
 Tencent (0700.HK) | 2.44% | 0% | 48.69% | 2/14/2024 |
 Nu (NU) | 2.28% | 0% | 18.24% | 6/9/2025 |
 BP (BP.L) | 2.25% | 0% | 34.64% | 8/16/2024 |
| Meta (META) | 2.2% | 0% | 49.02% | 12/10/2025 |
 BNP Paribas (BNP.PA) | 2.13% | 0% | 10.59% | 12/30/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 2.01% | 0% | 37.58% | 1/5/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.01% | 13.07% | 14.25% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.82% | 0% | 16.93% | 12/5/2025 |
 PayPal (PYPL) | 1.74% | 0% | 47.91% | 2/2/2024 |
 Apple (AAPL) | 1.59% | 0% | 19.93% | 12/27/2024 |
 Global SuperDividend US ETF (DIV) | 1.36% | 0% | 17.52% | 6/5/2025 |
 Microsoft (MSFT) | 1.16% | 0% | 12.75% | 4/9/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.13% | 0% | 42.81% | 11/16/2023 |
 Eli Lilly (LLY) | 1.1% | 0% | 7.39% | 2/3/2026 |
 Wetherspoon (JDW.L) | 1.02% | 0% | 41.96% | 11/3/2023 |
 On (ONON) | 1.01% | 0% | 11.24% | 3/30/2026 |
 iShares MSCI China ETF (MCHI) | 0.94% | 0% | 27.45% | 5/31/2024 |
 Deere (DE) | 0.88% | 0% | 5.49% | 1/14/2026 |
 eBay (EBAY) | 0.85% | 0% | 47.84% | 2/1/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.81% | 0% | 48.1% | 10/2/2024 |
 Logitech (LOGN.ZU) | 0.78% | 0% | 30.13% | 5/2/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.77% | 0% | 17.39% | 2/24/2023 |
 SPDR Gold (GLD) | 0.76% | 12.78% | 6.99% | - |
 Merck (MRK) | 0.7% | 0% | 10.92% | 3/12/2026 |
 FedEx (FDX) | 0.69% | 0% | 46.08% | 1/5/2024 |
 Sony (SONY) | 0.68% | 0% | 31.57% | 5/24/2023 |
 Verizon (VZ) | 0.68% | 0% | 37.91% | 8/21/2024 |
 Amazon (AMZN) | 0.66% | 0% | 3.53% | 2/10/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.64% | 0% | 7.12% | 11/14/2025 |
 Norwegian (NAS.OL) | 0.59% | 0% | 5.49% | 8/29/2023 |
 Berkshire Hathaway (BRK.B) | 0.57% | 0% | 5.62% | 6/5/2025 |
 TSMC (TSM) | 0.57% | 0% | 5.36% | 10/17/2024 |
 Nintendo (NTDOY) | 0.57% | 0% | 31.57% | 5/24/2023 |
 Novo-Nordisk (NVO) | 0.53% | 0% | 6.34% | 2/23/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.52% | 0% | 4.77% | 3/30/2026 |
 Thermo Fisher (TMO) | 0.52% | 0% | 7.45% | 10/17/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.5% | 0% | 10.07% | 12/27/2024 |
 Eutelsat (ETL.PA) | 0.5% | 0% | 30.13% | 5/2/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.48% | 0% | 6.73% | 10/2/2024 |
 Amadeus (AMS.MC) | 0.45% | 0% | 26.54% | 3/6/2023 |
 Palantir (PLTR) | 0.43% | 0% | 3.07% | 2/12/2025 |
 Unilever (ULVR.L) | 0.42% | 0% | 25.88% | 2/24/2023 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.41% | 0% | 4.97% | 3/26/2026 |
 Flow Traders (FLOW.NV) | 0.4% | 0% | 30.13% | 5/2/2023 |
 TEMIT (TEM.L) | 0.4% | 0% | 30.13% | 5/2/2023 |
 Ishares Us Pharmaceuticals E (IHE) | 0.39% | 0% | 6.01% | 10/25/2024 |
 Corsair (CRSR) | 0.37% | 0% | 31.57% | 5/24/2023 |
 ARK Innovation ETF (ARKK) | 0.37% | 0% | 35.69% | 7/26/2023 |
 Redwire (RDW.US) | 0.37% | 0% | 5.29% | 11/13/2025 |
 Crocs (CROX) | 0.36% | 0% | 3.79% | 12/27/2024 |
 Rocket Lab (RKLB) | 0.35% | 0% | 4.38% | 6/20/2025 |
 Snowflake (SNOW) | 0.35% | 0% | 4.05% | 8/28/2025 |
 ASML (ASML) | 0.34% | 0% | 4.31% | 12/27/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.32% | 0% | 5.42% | 10/14/2024 |
 Johnson & Johnson (JNJ) | 0.32% | 0% | 1.83% | 5/27/2024 |
 Bank of America (BAC) | 0.31% | 0% | 5.56% | 7/26/2023 |
 iShares MSCI India ETF (INDA) | 0.29% | 0% | 6.41% | 12/27/2024 |
 NVIDIA (NVDA) | 0.29% | 0% | 4.77% | 10/17/2024 |
 Micron (MU) | 0.27% | 0% | 5.23% | 1/13/2025 |
 British American Tobacco (BTI) | 0.26% | 0% | 3.01% | 12/27/2024 |
 Disney (DIS) | 0.25% | 0% | 3.27% | 11/14/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.25% | 0% | 2.61% | 6/11/2025 |
 Douyu (DOYU) | 0.25% | 0% | 30.13% | 5/2/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.24% | 0% | 35.69% | 7/26/2023 |
 Nio (NIO) | 0.23% | 0% | 32.61% | 6/9/2023 |
 Builders FirstSource (BLDR) | 0.23% | 0% | 2.03% | 6/24/2024 |
 BYD (01211.HK) | 0.2% | 13.88% | 1.7% | - |
 Realty Income (O) | 0.2% | 0% | 3.27% | 10/25/2024 |
 AstraZeneca (AZN) | 0.18% | 0% | 2.16% | 6/5/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.17% | 0% | 1.24% | 7/7/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.16% | 0% | 1.96% | 7/5/2024 |
 Canopy Growth (CGC) | 0.16% | 0% | 31.57% | 5/24/2023 |
 ICG (ICG.L) | 0.16% | 0% | 2.22% | 7/30/2024 |
 Intel (INTC) | 0.16% | 0% | 1.18% | 4/8/2024 |
 XRP (XRP) | 0.15% | 0% | 3.66% | 7/12/2025 |
 Corcept Therapeutics (CORT) | 0.15% | 0% | 2.81% | 12/31/2025 |
 ASSA ABLOY (ASSA-B.ST) | 0.15% | 0% | 1.9% | 3/24/2026 |
 PDD Holdings (PDD) | 0.14% | 0% | 30.13% | 5/2/2023 |
 Saab (SAABB.ST) | 0.13% | 9.56% | 2.22% | - |
 Rheinmetall (RHM.DE) | 0.13% | 9.8% | 2.09% | - |
 Procter & Gamble (PG) | 0.12% | 0% | 2.48% | 3/12/2026 |
 Shell (SHEL) | 0.12% | 0% | 4.05% | 3/3/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.12% | 0% | 1.96% | 7/18/2024 |
 iShares Global Energy ETF (IXC) | 0.11% | 0% | 1.18% | 12/27/2024 |
 CoStar (CSGP) | 0.11% | 0% | 1.76% | 8/11/2025 |
 American Express (AXP) | 0.1% | 0% | 2.48% | 6/9/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 1.37% | 7/10/2024 |
 Temple Bar (TMPL.L) | 0.1% | 0% | 3.86% | 2/28/2022 |
 Roblox (RBLX) | 0.09% | 0% | 1.18% | 10/31/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.09% | 0% | 0.78% | 6/21/2024 |
 General Mills (GIS) | 0.08% | 0% | 0.39% | 2/7/2024 |
 Alibaba (BABA.RTH) | 0.08% | 0% | 1.83% | 2/2/2026 |
 Sodexo (SW.PA) | 0.07% | 0% | 0.85% | 6/19/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.07% | 0% | 0.98% | 7/3/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 1.18% | 1/18/2022 |
 Trade Desk (TTD) | 0.07% | 0% | 1.44% | 3/13/2025 |
 Tradeweb (TW) | 0.06% | 0% | 1.05% | 7/31/2025 |
 Teladoc (TDOC) | 0.06% | 0% | 30.13% | 5/2/2023 |
 Eurazeo (RF.PA) | 0.06% | 0% | 1.05% | 3/4/2026 |
 Target (TGT) | 0.06% | 0% | 1.11% | 3/2/2026 |
 Waste Connections (WCN) | 0.06% | 0% | 1.24% | 7/22/2024 |
 iShares Global Consumer Staples ETF (KXI) | 0.06% | 0% | 2.09% | 8/13/2024 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 0.46% | 11/6/2024 |
 AXA (CS.PA) | 0.05% | 0% | 0.78% | 3/24/2026 |
 General Dynamics (GD) | 0.05% | 0% | 0.59% | 5/8/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.04% | 0% | 2.48% | 7/22/2024 |
 Deutsche Bank (DBK.DE) | 0.04% | 0% | 0.72% | 6/14/2024 |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.04% | 0% | 0.59% | 6/14/2024 |
 Vanguard Health Care ETF (VHT) | 0.04% | 0% | 1.11% | 8/16/2024 |
 Diageo (DGE.L) | 0.04% | 0% | 0.46% | 6/7/2024 |
 Repsol (REP.MC) | 0.04% | 0% | 0.59% | 6/6/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0% | 0.59% | 7/16/2025 |
 Alibaba Health (00241.HK) | 0.03% | 0% | 0.33% | 10/9/2024 |
 Costco (COST) | 0.03% | 0% | 0.78% | 3/3/2026 |
 AbbVie Inc (ABBV.RTH) | 0.03% | 0% | 1.05% | 2/18/2026 |
 Allianz (ALV.DE) | 0.03% | 0% | 0.85% | 5/23/2024 |
 ACM Research (ACMR) | 0.03% | 0% | 0.52% | 5/9/2025 |
 Cigna (CI) | 0.03% | 0% | 1.31% | 1/20/2022 |
 Sea (SE) | 0.03% | 0% | 0.65% | 6/20/2024 |
 MercadoLibre (MELI) | 0.02% | 0% | 0.39% | 11/20/2025 |
 Costco Wholesale Corp (COST.RTH) | 0.02% | 0% | 1.11% | 2/19/2026 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 0.26% | 1/30/2026 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 0.52% | 6/28/2024 |
 CNBM (3323.HK) | 0.01% | 0% | 0.2% | 6/19/2023 |
 Thermo Fisher Scientific Inc (TMO.RTH) | 0.01% | 0% | 0.65% | 2/12/2026 |
 Vanguard Short-Term Bond ETF (BSV) | 0.01% | 0% | 0.07% | 2/6/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 3.99% | 5/30/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.01% | 0% | 0.2% | 7/5/2024 |
 Tesla (TSLA) | 0.01% | 0% | 0.2% | 7/1/2024 |
 JD.com (JD.RTH) | 0.01% | 0% | 0.59% | 1/30/2026 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 0.07% | 5/29/2024 |
 HSBC (HSBC) | 0% | 0% | 0.07% | 6/10/2025 |
 Occidental (OXY) | 0% | 0% | 0.13% | 6/13/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.13% | 6/14/2024 |
 Chevron (CVX) | 0% | 0% | 0.07% | 3/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core High Dividend ETF (HDV) | 16.45% | 16.97% |
| Deere (DE) | 16.87% | 16.45% |
| SPDR Gold (GLD) | 14.38% | 14.99% |
| On (ONON) | 9.96% | 10.43% |
| Novo-Nordisk (NVO) | 10% | 9.66% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 8.67% | 8.85% |
| Alibaba (BABA) | 7.11% | 6.42% |
Cash & Instruments Over Time
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