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Portfolio Diversification
Range
Most Diversified
64 instruments
July 18, 2026
Least Diversified
0 instruments
February 2, 2025
Average
34.2 instruments
Most Consistent Holdings
Top 5
AAPL99.42%
KO99.42%
TDOC97.68%
9988.HK97.42%
SBUX97.42%
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 |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 9.78% | 0% | 45.52% | 5/16/2025 |
 Alphabet (GOOGL) | 9.25% | 0% | 36.11% | 9/14/2023 |
 LVMH (MC.PA) | 7.62% | 7.54% | 60.35% | - |
 Teleperformance (TEP.PA) | 6.38% | 4.66% | 59.57% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 6.14% | 1.6% | 39.65% | - |
 Ethereum (ETH) | 2.81% | 4.59% | 70.92% | - |
 Nike (NKE) | 2.69% | 0.51% | 67.44% | - |
 PDD Holdings (PDD) | 1.62% | 2.17% | 48.81% | - |
 Bitcoin (BTC) | 1.61% | 2.11% | 71.24% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.5% | 2.39% | 55.38% | - |
 iShares Silver Trust (SLV) | 1.49% | 10.13% | 12.12% | - |
 Mobico (MCG.L) | 1.35% | 0% | 87.49% | 3/3/2026 |
 Adobe (ADBE) | 1.35% | 1.41% | 61.96% | - |
 ASML (ASML) | 1.13% | 0% | 26.37% | 9/25/2025 |
 Delta (DAL) | 1.07% | 0% | 7.8% | 5/2/2022 |
 Bayer (BAYN.DE) | 0.9% | 0% | 42.55% | 1/20/2026 |
 Netflix (NFLX) | 0.86% | 0.62% | 49.39% | - |
 Sabre (SABR) | 0.85% | 0% | 96.32% | 8/7/2026 |
 Boeing (BA) | 0.82% | 0% | 21.92% | 5/9/2025 |
 Microsoft (MSFT) | 0.81% | 0% | 39.85% | 8/3/2026 |
 TRON (TRX) | 0.79% | 0% | 45.91% | 2/2/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.73% | 0% | 2% | 9/18/2023 |
 Tesla (TSLA) | 0.71% | 0% | 63.38% | 5/9/2025 |
 KraneShares CSI China Internet (KWEB) | 0.71% | 0.69% | 15.54% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.62% | 0% | 8.06% | 7/26/2024 |
 Exact Sciences (EXAS) | 0.62% | 0% | 85.17% | 1/20/2026 |
 Novo-Nordisk (NVO) | 0.53% | 0.31% | 35.01% | - |
 Domino's (DPZ) | 0.47% | 0% | 23.92% | 8/4/2026 |
 Meta (META) | 0.46% | 4.24% | 41.59% | - |
| Apple (AAPL) | 0.45% | 0.17% | 99.42% | - |
 eToro Group LTD (ETOR) | 0.42% | 1.38% | 29.4% | - |
 UnitedHealth (UNH) | 0.39% | 0% | 14.31% | 5/11/2026 |
 Crowdstrike (CRWD) | 0.36% | 0% | 6.38% | 11/22/2024 |
 Gold (Non Expiry) (GOLD) | 0.33% | 0% | 5.35% | 1/21/2026 |
 SPDR Gold (GLD) | 0.33% | 2.69% | 11.61% | - |
 Nagarro (NA9.DE) | 0.28% | 0% | 13.35% | 10/17/2024 |
 Amazon (AMZN) | 0.25% | 0% | 37.14% | 8/3/2026 |
 McDonald's (MCD) | 0.23% | 1.69% | 15.02% | - |
| Coca-Cola (KO) | 0.22% | 0.07% | 99.42% | - |
| Alibaba (9988.HK) | 0.21% | 0% | 97.42% | 8/5/2026 |
| Starbucks (SBUX) | 0.21% | 0.04% | 97.42% | - |
 Micron (MU) | 0.2% | 4.84% | 46.36% | - |
 DocuSign (DOCU) | 0.19% | 0% | 87.81% | 3/2/2026 |
 Zoom (ZM) | 0.19% | 0% | 7.48% | 4/27/2022 |
 Emaar (EMAAR.AE) | 0.17% | 1.98% | 11.03% | - |
 Lufthansa (LHA.DE) | 0.17% | 0% | 58.16% | 11/26/2024 |
 MicroStrategy (MSTR) | 0.16% | 1.13% | 11.99% | - |
 TUI AG (TUI.L) | 0.15% | 0% | 50.42% | 6/21/2024 |
 Baidu (BIDU) | 0.15% | 1.32% | 78.85% | - |
 AMD (AMD) | 0.15% | 0% | 12.7% | 6/26/2025 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 3.09% | 5/6/2024 |
 PayPal (PYPL) | 0.14% | 0% | 15.6% | 7/20/2026 |
 Constellation Energy (CEG) | 0.13% | 1.58% | 8.83% | - |
 Palantir (PLTR) | 0.13% | 0% | 7.48% | 4/27/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0.13% | 1.12% | 10.51% | - |
 Coinbase (COIN) | 0.13% | 0% | 58.09% | 11/25/2024 |
 Walmart (WMT) | 0.13% | 0.85% | 41.78% | - |
 NVIDIA (NVDA) | 0.12% | 0% | 5.09% | 2/18/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.12% | 0% | 8.45% | 5/12/2026 |
 WEX (WEX) | 0.12% | 0% | 3.87% | 12/31/2024 |
 Atkore (ATKR) | 0.12% | 0% | 47.32% | 8/3/2026 |
 International Seaways (INSW) | 0.12% | 2.75% | 7.54% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.11% | 0% | 13.09% | 8/30/2024 |
 MercadoLibre (MELI) | 0.11% | 0% | 9.61% | 6/30/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.11% | 0% | 9.41% | 8/20/2026 |
 Rheinmetall (RHM.DE) | 0.11% | 1.28% | 8.32% | - |
| Teladoc (TDOC) | 0.1% | 0% | 88.01% | 8/10/2026 |
 Alphabet (GOOG) | 0.1% | 0% | 5.03% | 8/3/2026 |
 KLA (KLAC) | 0.1% | 2.7% | 4.51% | - |
 Snowflake (SNOW) | 0.1% | 0% | 10.77% | 6/3/2026 |
 Saint-Gobain (SGO.PA) | 0.09% | 0% | 8.7% | 7/31/2026 |
 Hims & Hers (HIMS) | 0.09% | 0% | 5.16% | 2/12/2026 |
 Vornado (VNO) | 0.09% | 0% | 14.76% | 12/8/2023 |
 Dogecoin (DOGE) | 0.08% | 0% | 7.48% | 4/27/2022 |
 Lemonade (LMND) | 0.08% | 0% | 7.48% | 4/27/2022 |
 JPMorgan (JPM) | 0.08% | 0% | 8.9% | 7/28/2026 |
 SAP (SAP) | 0.08% | 0% | 10.19% | 8/4/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.07% | 0% | 3.55% | 4/15/2026 |
 Peloton (PTON) | 0.07% | 0% | 87.94% | 8/5/2026 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.07% | 4.2% | 5.48% | - |
 Hermes (RMS.PA) | 0.07% | 1.32% | 7.99% | - |
 Fetch.ai (FET) | 0.07% | 0.39% | 37.52% | - |
 Affirm (AFRM) | 0.07% | 0% | 7.48% | 4/27/2022 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 2.84% | 7/26/2024 |
 Cardano (ADA) | 0.07% | 0% | 7.48% | 4/27/2022 |
 Corsair (CRSR) | 0.07% | 0% | 87.81% | 3/2/2026 |
 Zillow (Z) | 0.07% | 0% | 7.48% | 4/27/2022 |
 Nu (NU) | 0.06% | 0% | 4.58% | 7/28/2026 |
 Alibaba (BABA) | 0.06% | 0% | 4.19% | 2/14/2025 |
 Constellation Brands (STZ) | 0.06% | 0% | 2.26% | 3/26/2025 |
 Shell (SHEL.L) | 0.06% | 0% | 5.93% | 7/30/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.06% | 0% | 9.93% | 4/3/2025 |
 AXA (CS.PA) | 0.06% | 0% | 8.83% | 7/28/2026 |
 OHL (OHLA.MC) | 0.06% | 0% | 3.42% | 2/19/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 1.03% | 7/2/2024 |
 Vistra (VST) | 0.06% | 1.97% | 4.64% | - |
 IWG (IWG.L) | 0.06% | 0.67% | 8.38% | - |
 The Graph (GRT) | 0.06% | 0% | 82.08% | 12/4/2025 |
 Bank of America (BAC) | 0.06% | 0% | 1.35% | 11/28/2023 |
 Block Inc. (XYZ) | 0.05% | 0% | 7.48% | 4/27/2022 |
 Airbus (AIR.PA) | 0.05% | 0% | 7.74% | 6/25/2026 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 3.42% | 6/16/2026 |
 UiPath (PATH) | 0.04% | 0% | 87.81% | 3/2/2026 |
 BBB Foods Inc (TBBB) | 0.04% | 0% | 3.68% | 2/3/2026 |
 SAP (SAP.DE) | 0.04% | 0% | 4.77% | 5/16/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 2.9% | 10/23/2023 |
 Scorpio Tankers (STNG) | 0.04% | 0% | 1.55% | 4/5/2024 |
 EQT (EQT) | 0.04% | 0% | 3.29% | 9/30/2024 |
 GE (GE) | 0.03% | 0% | 2.64% | 5/28/2026 |
 Schneider Electric (SU.PA) | 0.03% | 0% | 3.48% | 7/31/2026 |
 Nomad Foods (NOMD) | 0.03% | 0% | 1.16% | 12/8/2023 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 85.56% | 2/18/2026 |
 LPKF (LPK.DE) | 0.03% | 0% | 5.35% | 8/14/2026 |
 Allstate (ALL) | 0.03% | 1.72% | 1.74% | - |
 SK hynix Inc ADR (SKHY) | 0.03% | 1.41% | 3.16% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 0% | 2.97% | 5/16/2025 |
 Deutsche Bank (DBK.DE) | 0.03% | 0% | 6.25% | 6/17/2026 |
 Euronet (EEFT) | 0.03% | 0% | 0.9% | 12/8/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0% | 2.9% | 1/24/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.03% | 0% | 3.93% | 4/15/2026 |
 Salesforce (CRM) | 0.03% | 0% | 2.58% | 6/3/2026 |
 Tapestry (TPR) | 0.03% | 0% | 0.19% | 11/15/2023 |
 Jumia (JMIA) | 0.02% | 0% | 0.32% | 2/21/2023 |
 ServiceNow (NOW) | 0.02% | 0% | 4.13% | 7/28/2026 |
 Credo (CRDO) | 0.02% | 0% | 1.61% | 6/3/2026 |
 Range Resources (RRC) | 0.02% | 0% | 5.09% | 7/31/2026 |
 AstraZeneca (AZN) | 0.02% | 1.29% | 1.74% | - |
 Alto Ingredients (ALTO) | 0.02% | 0.64% | 5.03% | - |
 UMG (UMG.NV) | 0.02% | 0.87% | 2.39% | - |
 Visa (V) | 0.02% | 0% | 4.77% | 6/3/2026 |
 FedEx (FDX) | 0.02% | 0% | 2.45% | 7/29/2026 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.39% | 11/6/2023 |
 Kinsale (KNSL) | 0.02% | 0% | 1.61% | 7/26/2024 |
 Alliance Laundry Holdings Inc (ALH) | 0.02% | 0% | 1.81% | 11/6/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.9% | 3/26/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 2.64% | 4/13/2026 |
 Vonovia (VNA.DE) | 0.01% | 1.17% | 1.16% | - |
 Bloom Energy (BE) | 0.01% | 0.67% | 2.19% | - |
 Linde (LIN) | 0.01% | 1.52% | 0.84% | - |
 Uber (UBER) | 0.01% | 0% | 3.93% | 8/3/2026 |
 Liquidia (LQDA) | 0.01% | 1.09% | 1.1% | - |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0.01% | 0% | 2.97% | 7/28/2026 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 2.32% | 7/24/2026 |
 BP (BP.L) | 0.01% | 0% | 2.9% | 7/21/2026 |
 Civitas (CIVI) | 0.01% | 0% | 4.96% | 4/12/2024 |
 Sezzle (SEZL) | 0.01% | 0.64% | 1.68% | - |
 Amphenol (APH) | 0.01% | 0% | 2.64% | 4/13/2026 |
 ING (INGA.NV) | 0.01% | 0% | 2.58% | 4/15/2026 |
 ADM (ADM) | 0.01% | 0% | 2.19% | 7/24/2026 |
 Fiserv Inc (FISV.RTH) | 0.01% | 0% | 2.58% | 7/28/2026 |
 Lam Research (LRCX) | 0.01% | 0% | 1.35% | 3/23/2026 |
 Tencent Music (TME) | 0.01% | 0% | 3.61% | 7/15/2026 |
 ARM (ARM) | 0.01% | 0% | 2.13% | 8/4/2026 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.29% | 5/11/2026 |
 Ceva (CEVA) | 0.01% | 0% | 1.55% | 6/3/2026 |
 Regal Rexnord (RRX) | 0.01% | 1.29% | 0.64% | - |
 Ross Stores (ROST) | 0.01% | 0% | 1.29% | 6/3/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.1% | 8/30/2024 |
 Onto Innovation (ONTO) | 0.01% | 1.06% | 0.84% | - |
 NatWest (NWG) | 0.01% | 0% | 1.68% | 6/3/2026 |
 Nio (NIO) | 0.01% | 1.6% | 1.29% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.01% | 0% | 2.51% | 12/8/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 2.13% | 8/4/2026 |
 Embecta (EMBC) | 0.01% | 0% | 1.35% | 6/3/2026 |
 Goldman Sachs BDC (GSBD) | 0.01% | 0% | 0.58% | 5/21/2026 |
 Virgin Galactic (SPCE) | 0% | 0.08% | 5.74% | - |
 Micro E-mini Nasdaq 100 Mar 26 Future (NASDAQ.MAR26) | 0% | 0% | 0.06% | 2/4/2026 |
 Xiaomi (1810.HK) | 0% | 0.57% | 0.84% | - |
 Green Plains (GPRE) | 0% | 0.82% | 0.58% | - |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 1.42% | 5/28/2026 |
 Global Payments (GPN) | 0% | 0% | 0.58% | 3/26/2025 |
 SCOR (SCR.PA) | 0% | 0% | 0.19% | 7/26/2024 |
 Future (FUTR.L) | 0% | 0% | 0.97% | 5/28/2026 |
 Inovio (INO) | 0% | 1.12% | 0.19% | - |
 BMPS (BMPS.MI) | 0% | 0% | 0.26% | 3/6/2026 |
 Siemens Energy (ENR.DE) | 0% | 0.45% | 0.39% | - |
 Autohome (ATHM.CH) | 0% | 0% | 0.45% | 6/3/2026 |
 VF Corp (VFC) | 0% | 0% | 0.26% | 8/4/2026 |
 Oracle (ORCL) | 0% | 0% | 0.26% | 8/7/2026 |
 Iovance (IOVA) | 0% | 0% | 0.06% | 8/6/2026 |
 Exela (XELA) | 0% | 0% | 0.26% | 3/7/2023 |
 UNFI (UNFI) | 0% | 0% | 0.06% | 3/9/2023 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.19% | 8/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 16.32% | 16.37% |
| Teleperformance (TEP.PA) | 17.92% | 8.11% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.82% | 4.45% |
| Gold (Non Expiry) (GOLD) | 3.49% | 4.41% |
| Nike (NKE) | 5.48% | 4.34% |
| Ethereum (ETH) | 3.18% | 4.04% |
| Meta (META) | 2.64% | 3.37% |
| Bitcoin (BTC) | 2.44% | 2.98% |
| Bayer (BAYN.DE) | 2.14% | 2.77% |
| Novo-Nordisk (NVO) | 1.86% | 2.17% |
| eToro Group LTD (ETOR) | 2.32% | 2.15% |
| PDD Holdings (PDD) | 2.06% | 1.93% |
| Novo Nordisk (NOVO-B.CO) | 1.25% | 1.72% |
| Hims & Hers (HIMS) | 1.63% | 1.66% |
| MercadoLibre (MELI) | 1.13% | 1.37% |
| Adobe (ADBE) | 1% | 1.19% |
| BBB Foods Inc (TBBB) | 0.98% | 1.13% |
| Snowflake (SNOW) | 0.93% | 1.12% |
| PayPal (PYPL) | 0.87% | 0.99% |
| Netflix (NFLX) | 0.89% | 0.96% |
| Sabre (SABR) | 0.97% | 0.73% |
| Alibaba (9988.HK) | 0.55% | 0.69% |
| Atkore (ATKR) | 0.47% | 0.21% |
| Apple (AAPL) | 0.06% | 0.19% |
| Teladoc (TDOC) | 0.22% | 0.15% |
| Fetch.ai (FET) | 0.37% | 0.13% |
| Exact Sciences (EXAS) | 0.06% | 0.07% |
| Coca-Cola (KO) | 0.04% | 0.07% |
| Peloton (PTON) | 0.08% | 0.06% |
| Starbucks (SBUX) | 0.03% | 0.04% |
| DocuSign (DOCU) | 0.06% | 0.03% |
| UiPath (PATH) | 0.03% | 0.01% |
| Corsair (CRSR) | 0.03% | 0.01% |
| Mobico (MCG.L) | 0.04% | 0.01% |
| Shiba (in millions) (SHIBxM) | 0.02% | 0% |
| The Graph (GRT) | 0.06% | 0% |
Cash & Instruments Over Time
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