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Portfolio Diversification
Range
Most Diversified
47 instruments
April 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
32.4 instruments
Most Consistent Holdings
Top 5
AAPL99.86%
KO99.86%
9988.HK99.86%
PTON99.86%
TDOC99.86%
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) | 10.86% | 0% | 50.54% | 5/16/2025 |
 Alphabet (GOOGL) | 10.27% | 0% | 40.09% | 9/14/2023 |
 LVMH (MC.PA) | 7.48% | 9.75% | 56.48% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 6.73% | 0% | 37.65% | 5/22/2025 |
 Teleperformance (TEP.PA) | 6.43% | 5.7% | 55.55% | - |
 Nike (NKE) | 2.98% | 0% | 73.44% | 2/23/2026 |
 Ethereum (ETH) | 2.68% | 4.45% | 68.22% | - |
 PDD Holdings (PDD) | 1.6% | 2.17% | 43.81% | - |
 Mobico (MCG.L) | 1.5% | 0% | 97.14% | 3/3/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.49% | 1.34% | 50.89% | - |
 Bitcoin (BTC) | 1.39% | 4.14% | 68.72% | - |
 Adobe (ADBE) | 1.35% | 1.49% | 58.27% | - |
 ASML (ASML) | 1.26% | 0% | 29.28% | 9/25/2025 |
 Delta (DAL) | 1.18% | 0% | 8.66% | 5/2/2022 |
 Bayer (BAYN.DE) | 1% | 0% | 47.24% | 1/20/2026 |
 Sabre (SABR) | 0.92% | 0.25% | 98.5% | - |
 Boeing (BA) | 0.91% | 0% | 24.34% | 5/9/2025 |
 Netflix (NFLX) | 0.91% | 0.91% | 44.31% | - |
 TRON (TRX) | 0.88% | 0% | 50.97% | 2/2/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.81% | 0% | 2.22% | 9/18/2023 |
 Tesla (TSLA) | 0.79% | 0% | 70.37% | 5/9/2025 |
 KraneShares CSI China Internet (KWEB) | 0.75% | 0% | 11.88% | 8/4/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.69% | 0% | 8.95% | 7/26/2024 |
 Exact Sciences (EXAS) | 0.69% | 0% | 94.56% | 1/20/2026 |
 Microsoft (MSFT) | 0.67% | 3.45% | 36.15% | - |
 Novo-Nordisk (NVO) | 0.5% | 2.56% | 28.35% | - |
| Apple (AAPL) | 0.48% | 0.16% | 99.86% | - |
 Domino's (DPZ) | 0.46% | 0.91% | 18.61% | - |
 iShares Silver Trust (SLV) | 0.42% | 14.17% | 2.86% | - |
 Crowdstrike (CRWD) | 0.4% | 0% | 7.09% | 11/22/2024 |
 UnitedHealth (UNH) | 0.37% | 4.26% | 13.39% | - |
 Gold (Non Expiry) (GOLD) | 0.37% | 0% | 5.94% | 1/21/2026 |
 Nagarro (NA9.DE) | 0.31% | 0% | 14.82% | 10/17/2024 |
 eToro Group LTD (ETOR) | 0.31% | 1.65% | 22.12% | - |
 Meta (META) | 0.26% | 1.59% | 35.65% | - |
| Coca-Cola (KO) | 0.24% | 0.07% | 99.86% | - |
| Alibaba (9988.HK) | 0.24% | 0.02% | 99.86% | - |
 Starbucks (SBUX) | 0.23% | 0.04% | 97.64% | - |
 McDonald's (MCD) | 0.22% | 0% | 10.95% | 3/26/2025 |
 DocuSign (DOCU) | 0.22% | 0% | 97.49% | 3/2/2026 |
 Amazon (AMZN) | 0.21% | 0.65% | 35.79% | - |
 Zoom (ZM) | 0.21% | 0% | 8.3% | 4/27/2022 |
 Lufthansa (LHA.DE) | 0.19% | 0% | 64.57% | 11/26/2024 |
 TUI AG (TUI.L) | 0.17% | 0% | 55.98% | 6/21/2024 |
 AMD (AMD) | 0.16% | 0% | 14.1% | 6/26/2025 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 3.44% | 5/6/2024 |
 Baidu (BIDU) | 0.15% | 0% | 86.18% | 9/25/2025 |
 Palantir (PLTR) | 0.14% | 0% | 8.3% | 4/27/2022 |
 Coinbase (COIN) | 0.14% | 0% | 64.5% | 11/25/2024 |
 NVIDIA (NVDA) | 0.14% | 0% | 5.65% | 2/18/2025 |
 WEX (WEX) | 0.13% | 0% | 4.29% | 12/31/2024 |
 Walmart (WMT) | 0.13% | 0% | 45.17% | 5/7/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.13% | 0% | 14.53% | 8/30/2024 |
 Atkore (ATKR) | 0.12% | 0.19% | 44.52% | - |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 1.15% | 6.8% | - |
 PayPal (PYPL) | 0.1% | 0.7% | 10.31% | - |
| Teladoc (TDOC) | 0.1% | 0.11% | 89.12% | - |
 Hims & Hers (HIMS) | 0.1% | 0% | 5.73% | 2/12/2026 |
 Vornado (VNO) | 0.1% | 0% | 16.39% | 12/8/2023 |
 Micron (MU) | 0.09% | 0% | 47.82% | 11/29/2023 |
 Dogecoin (DOGE) | 0.09% | 0% | 8.3% | 4/27/2022 |
 Lemonade (LMND) | 0.09% | 0% | 8.3% | 4/27/2022 |
 MercadoLibre (MELI) | 0.09% | 1.05% | 6.73% | - |
 International Seaways (INSW) | 0.08% | 0% | 6.44% | 3/26/2025 |
| Peloton (PTON) | 0.08% | 0.25% | 92.63% | - |
 Affirm (AFRM) | 0.08% | 0% | 8.3% | 4/27/2022 |
 Snowflake (SNOW) | 0.08% | 0.7% | 7.87% | - |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 3.15% | 7/26/2024 |
 Cardano (ADA) | 0.08% | 0% | 8.3% | 4/27/2022 |
 Corsair (CRSR) | 0.07% | 0% | 97.49% | 3/2/2026 |
 Zillow (Z) | 0.07% | 0% | 8.3% | 4/27/2022 |
 Alibaba (BABA) | 0.07% | 0% | 4.65% | 2/14/2025 |
 Constellation Brands (STZ) | 0.07% | 0% | 2.51% | 3/26/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.07% | 0% | 11.02% | 4/3/2025 |
 OHL (OHLA.MC) | 0.07% | 0% | 3.79% | 2/19/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 1.15% | 7/2/2024 |
 The Graph (GRT) | 0.06% | 0% | 91.12% | 12/4/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.06% | 2.33% | 3.22% | - |
 SPDR Gold (GLD) | 0.06% | 2.64% | 2.36% | - |
 Bank of America (BAC) | 0.06% | 0% | 1.5% | 11/28/2023 |
 Fetch.ai (FET) | 0.06% | 0.22% | 31.14% | - |
 Block Inc. (XYZ) | 0.05% | 0% | 8.3% | 4/27/2022 |
 IWG (IWG.L) | 0.05% | 0% | 7.44% | 2/14/2025 |
 UiPath (PATH) | 0.05% | 0% | 97.49% | 3/2/2026 |
 BBB Foods Inc (TBBB) | 0.05% | 0% | 4.08% | 2/3/2026 |
 SAP (SAP.DE) | 0.05% | 0% | 5.3% | 5/16/2025 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 3.22% | 10/23/2023 |
 Scorpio Tankers (STNG) | 0.04% | 0% | 1.72% | 4/5/2024 |
 EQT (EQT) | 0.04% | 0% | 3.65% | 9/30/2024 |
 Nomad Foods (NOMD) | 0.04% | 0% | 1.29% | 12/8/2023 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 94.99% | 2/18/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 0% | 3.29% | 5/16/2025 |
 Euronet (EEFT) | 0.03% | 0% | 1% | 12/8/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0% | 3.22% | 1/24/2025 |
 Tapestry (TPR) | 0.03% | 0% | 0.21% | 11/15/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.03% | 0.14% | 3.65% | - |
 Jumia (JMIA) | 0.03% | 0% | 0.36% | 2/21/2023 |
 MicroStrategy (MSTR) | 0.03% | 1.11% | 2.79% | - |
 Emaar (EMAAR.AE) | 0.03% | 1.55% | 1.72% | - |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.43% | 11/6/2023 |
 Kinsale (KNSL) | 0.02% | 0% | 1.79% | 7/26/2024 |
 Airbus (AIR.PA) | 0.02% | 0.6% | 3.15% | - |
 JPMorgan (JPM) | 0.02% | 0.91% | 2.36% | - |
 SAP (SAP) | 0.02% | 0.53% | 3.15% | - |
 Saint-Gobain (SGO.PA) | 0.02% | 1.01% | 1.79% | - |
 Alliance Laundry Holdings Inc (ALH) | 0.02% | 0% | 2% | 11/6/2025 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 1% | 3/26/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 1.39% | 1.15% | - |
 AXA (CS.PA) | 0.01% | 0.72% | 2.15% | - |
 Applied Materials (AMAT) | 0.01% | 0.54% | 2.36% | - |
 Civitas (CIVI) | 0.01% | 0% | 5.51% | 4/12/2024 |
 Lam Research (LRCX) | 0.01% | 0% | 1.5% | 3/23/2026 |
 Deutsche Bank (DBK.DE) | 0.01% | 0.46% | 2.15% | - |
 Amphenol (APH) | 0.01% | 0.39% | 2.36% | - |
 ING (INGA.NV) | 0.01% | 0.41% | 2.15% | - |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.22% | 8/30/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.01% | 0% | 2.79% | 12/8/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.01% | 0.63% | 1.15% | - |
 Visa (V) | 0.01% | 0.46% | 1.22% | - |
 Micro E-mini Nasdaq 100 Mar 26 Future (NASDAQ.MAR26) | 0.01% | 0% | 0.07% | 2/4/2026 |
 Hermes (RMS.PA) | 0.01% | 0% | 0.07% | 10/26/2023 |
 Global Payments (GPN) | 0% | 0% | 0.64% | 3/26/2025 |
 SCOR (SCR.PA) | 0% | 0% | 0.21% | 7/26/2024 |
 Nio (NIO) | 0% | 0% | 1.07% | 5/10/2023 |
 BMPS (BMPS.MI) | 0% | 0% | 0.29% | 3/6/2026 |
 Alphabet (GOOG) | 0% | 0.45% | 0.14% | - |
 Exela (XELA) | 0% | 0% | 0.29% | 3/7/2023 |
 UNFI (UNFI) | 0% | 0% | 0.07% | 3/9/2023 |
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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