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Portfolio Diversification
Range
Most Diversified
63 instruments
May 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
33.1 instruments
Most Consistent Holdings
Top 5
AAPL99.72%
KO99.72%
9988.HK99.72%
PTON99.72%
TDOC99.72%
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) | 10.44% | 0% | 48.59% | 5/16/2025 |
 Alphabet (GOOGL) | 9.87% | 0% | 38.54% | 9/14/2023 |
 LVMH (MC.PA) | 7.54% | 9.7% | 58.02% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 6.47% | 0.82% | 36.89% | - |
 Teleperformance (TEP.PA) | 6.43% | 6.79% | 57.12% | - |
 Nike (NKE) | 2.86% | 0% | 70.61% | 2/23/2026 |
 Ethereum (ETH) | 2.74% | 3.91% | 69.3% | - |
 PDD Holdings (PDD) | 1.6% | 1.75% | 45.84% | - |
 Bitcoin (BTC) | 1.49% | 4.08% | 69.79% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.48% | 1.66% | 52.65% | - |
 Mobico (MCG.L) | 1.44% | 0% | 93.39% | 3/3/2026 |
 Adobe (ADBE) | 1.35% | 1.43% | 59.74% | - |
 ASML (ASML) | 1.21% | 0% | 28.15% | 9/25/2025 |
 Delta (DAL) | 1.14% | 0% | 8.33% | 5/2/2022 |
 Bayer (BAYN.DE) | 0.96% | 0% | 45.42% | 1/20/2026 |
 iShares Silver Trust (SLV) | 0.9% | 12.09% | 6.47% | - |
 Sabre (SABR) | 0.9% | 0.28% | 98.42% | - |
 Netflix (NFLX) | 0.89% | 0.24% | 46.32% | - |
 Boeing (BA) | 0.88% | 0% | 23.4% | 5/9/2025 |
 TRON (TRX) | 0.84% | 0% | 49% | 2/2/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.78% | 0% | 2.13% | 9/18/2023 |
 Microsoft (MSFT) | 0.76% | 2.49% | 38.47% | - |
 Tesla (TSLA) | 0.76% | 0% | 67.65% | 5/9/2025 |
 KraneShares CSI China Internet (KWEB) | 0.72% | 0.74% | 12.11% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.67% | 0% | 8.6% | 7/26/2024 |
 Exact Sciences (EXAS) | 0.66% | 0% | 90.92% | 1/20/2026 |
 Novo-Nordisk (NVO) | 0.55% | 0.31% | 30.97% | - |
| Apple (AAPL) | 0.47% | 0.17% | 99.72% | - |
 Domino's (DPZ) | 0.47% | 0.69% | 21.61% | - |
 UnitedHealth (UNH) | 0.42% | 0% | 15.28% | 5/11/2026 |
 Crowdstrike (CRWD) | 0.38% | 0% | 6.81% | 11/22/2024 |
 eToro Group LTD (ETOR) | 0.37% | 2.09% | 24.98% | - |
 Gold (Non Expiry) (GOLD) | 0.35% | 0% | 5.71% | 1/21/2026 |
 Meta (META) | 0.32% | 2.1% | 37.99% | - |
 Nagarro (NA9.DE) | 0.3% | 0% | 14.25% | 10/17/2024 |
| Coca-Cola (KO) | 0.23% | 0.07% | 99.72% | - |
| Alibaba (9988.HK) | 0.23% | 0.02% | 99.72% | - |
 Amazon (AMZN) | 0.22% | 0% | 36.89% | 5/12/2026 |
 Starbucks (SBUX) | 0.22% | 0.04% | 97.59% | - |
 McDonald's (MCD) | 0.21% | 0.39% | 11.7% | - |
 DocuSign (DOCU) | 0.21% | 0% | 93.74% | 3/2/2026 |
 Zoom (ZM) | 0.2% | 0% | 7.98% | 4/27/2022 |
 Lufthansa (LHA.DE) | 0.18% | 0% | 62.08% | 11/26/2024 |
 TUI AG (TUI.L) | 0.16% | 0% | 53.82% | 6/21/2024 |
 SPDR Gold (GLD) | 0.16% | 2.88% | 5.99% | - |
 AMD (AMD) | 0.16% | 0% | 13.56% | 6/26/2025 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 3.3% | 5/6/2024 |
 Baidu (BIDU) | 0.14% | 0% | 82.86% | 9/25/2025 |
 Palantir (PLTR) | 0.14% | 0% | 7.98% | 4/27/2022 |
 Coinbase (COIN) | 0.14% | 0% | 62.01% | 11/25/2024 |
 NVIDIA (NVDA) | 0.13% | 0% | 5.44% | 2/18/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0% | 9.02% | 5/12/2026 |
 WEX (WEX) | 0.13% | 0% | 4.13% | 12/31/2024 |
 Walmart (WMT) | 0.12% | 0% | 43.43% | 5/7/2025 |
 PayPal (PYPL) | 0.12% | 0.62% | 13.63% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.12% | 0% | 13.97% | 8/30/2024 |
 Atkore (ATKR) | 0.12% | 0.23% | 46.52% | - |
 MercadoLibre (MELI) | 0.1% | 0.94% | 8.4% | - |
 Snowflake (SNOW) | 0.1% | 1.06% | 11.29% | - |
| Teladoc (TDOC) | 0.1% | 0.14% | 89.4% | - |
 Hims & Hers (HIMS) | 0.09% | 0% | 5.51% | 2/12/2026 |
 Vornado (VNO) | 0.09% | 0% | 15.76% | 12/8/2023 |
 Micron (MU) | 0.09% | 0% | 45.97% | 11/29/2023 |
 Dogecoin (DOGE) | 0.09% | 0% | 7.98% | 4/27/2022 |
 Lemonade (LMND) | 0.09% | 0% | 7.98% | 4/27/2022 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.08% | 0% | 3.79% | 4/15/2026 |
| Peloton (PTON) | 0.08% | 0.01% | 90.09% | - |
 MicroStrategy (MSTR) | 0.08% | 1.32% | 6.4% | - |
 Emaar (EMAAR.AE) | 0.08% | 1.34% | 5.37% | - |
 International Seaways (INSW) | 0.08% | 0% | 6.19% | 3/26/2025 |
 Affirm (AFRM) | 0.07% | 0% | 7.98% | 4/27/2022 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 3.03% | 7/26/2024 |
 Cardano (ADA) | 0.07% | 0% | 7.98% | 4/27/2022 |
 Corsair (CRSR) | 0.07% | 0% | 93.74% | 3/2/2026 |
 Zillow (Z) | 0.07% | 0% | 7.98% | 4/27/2022 |
 Alibaba (BABA) | 0.07% | 0% | 4.47% | 2/14/2025 |
 Constellation Brands (STZ) | 0.07% | 0% | 2.41% | 3/26/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.07% | 0% | 10.6% | 4/3/2025 |
 OHL (OHLA.MC) | 0.07% | 0% | 3.65% | 2/19/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 1.1% | 7/2/2024 |
 The Graph (GRT) | 0.06% | 0% | 87.61% | 12/4/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.06% | 1.21% | 4.82% | - |
 Fetch.ai (FET) | 0.06% | 0.23% | 33.65% | - |
 Bank of America (BAC) | 0.06% | 0% | 1.45% | 11/28/2023 |
 Saint-Gobain (SGO.PA) | 0.06% | 1.02% | 5.44% | - |
 JPMorgan (JPM) | 0.05% | 0.83% | 5.99% | - |
 Block Inc. (XYZ) | 0.05% | 0% | 7.98% | 4/27/2022 |
 IWG (IWG.L) | 0.05% | 0% | 7.16% | 2/14/2025 |
 UiPath (PATH) | 0.05% | 0% | 93.74% | 3/2/2026 |
 BBB Foods Inc (TBBB) | 0.05% | 0% | 3.92% | 2/3/2026 |
 SAP (SAP.DE) | 0.04% | 0% | 5.09% | 5/16/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 3.1% | 10/23/2023 |
 SAP (SAP) | 0.04% | 1.01% | 6.74% | - |
 Airbus (AIR.PA) | 0.04% | 0.59% | 6.74% | - |
 Scorpio Tankers (STNG) | 0.04% | 0% | 1.65% | 4/5/2024 |
 EQT (EQT) | 0.04% | 0% | 3.51% | 9/30/2024 |
 AXA (CS.PA) | 0.04% | 0.64% | 5.78% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.04% | 1.55% | 4.82% | - |
 Rolls-Royce (RR.L) | 0.04% | 1.5% | 2.62% | - |
 Constellation Energy (CEG) | 0.04% | 1.59% | 3.03% | - |
 GE (GE) | 0.04% | 0% | 2.82% | 5/28/2026 |
 Nomad Foods (NOMD) | 0.03% | 0% | 1.24% | 12/8/2023 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 91.33% | 2/18/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 0% | 3.17% | 5/16/2025 |
 Euronet (EEFT) | 0.03% | 0% | 0.96% | 12/8/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0% | 3.1% | 1/24/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.03% | 0% | 4.2% | 4/15/2026 |
 Tapestry (TPR) | 0.03% | 0% | 0.21% | 11/15/2023 |
 Rheinmetall (RHM.DE) | 0.03% | 1.26% | 2.48% | - |
 Jumia (JMIA) | 0.03% | 0% | 0.34% | 2/21/2023 |
 Deutsche Bank (DBK.DE) | 0.03% | 0.45% | 5.78% | - |
 Salesforce (CRM) | 0.03% | 1.05% | 2.55% | - |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.41% | 11/6/2023 |
 Visa (V) | 0.02% | 0.45% | 4.89% | - |
 Kinsale (KNSL) | 0.02% | 0% | 1.72% | 7/26/2024 |
 Credo (CRDO) | 0.02% | 1.96% | 1.51% | - |
 Shell (SHEL.L) | 0.02% | 0.87% | 2.55% | - |
 Alliance Laundry Holdings Inc (ALH) | 0.02% | 0% | 1.93% | 11/6/2025 |
 Nu (NU) | 0.02% | 1.45% | 1.24% | - |
 Hermes (RMS.PA) | 0.02% | 0.53% | 2.2% | - |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 0.96% | 3/26/2025 |
 Applied Materials (AMAT) | 0.02% | 0% | 2.82% | 4/13/2026 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.01% | 1.06% | 2% | - |
 Alphabet (GOOG) | 0.01% | 0% | 2.62% | 5/12/2026 |
 Civitas (CIVI) | 0.01% | 0% | 5.3% | 4/12/2024 |
 Amphenol (APH) | 0.01% | 0% | 2.82% | 4/13/2026 |
 ING (INGA.NV) | 0.01% | 0% | 2.75% | 4/15/2026 |
 Lam Research (LRCX) | 0.01% | 0% | 1.45% | 3/23/2026 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.38% | 5/11/2026 |
 Ceva (CEVA) | 0.01% | 0.55% | 1.51% | - |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.17% | 8/30/2024 |
 Range Resources (RRC) | 0.01% | 0.43% | 1.72% | - |
 Ross Stores (ROST) | 0.01% | 0.64% | 1.24% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.01% | 0% | 2.68% | 12/8/2023 |
 NatWest (NWG) | 0.01% | 0.44% | 1.58% | - |
 Goldman Sachs BDC (GSBD) | 0.01% | 0% | 0.62% | 5/21/2026 |
 Embecta (EMBC) | 0.01% | 0.56% | 1.24% | - |
 Micro E-mini Nasdaq 100 Mar 26 Future (NASDAQ.MAR26) | 0.01% | 0% | 0.07% | 2/4/2026 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 1.51% | 5/28/2026 |
 Global Payments (GPN) | 0% | 0% | 0.62% | 3/26/2025 |
 LPKF (LPK.DE) | 0% | 0.35% | 0.89% | - |
 ServiceNow (NOW) | 0% | 0.34% | 1.17% | - |
 SCOR (SCR.PA) | 0% | 0% | 0.21% | 7/26/2024 |
 Tencent Music (TME) | 0% | 0.25% | 1.1% | - |
 Future (FUTR.L) | 0% | 0% | 1.03% | 5/28/2026 |
 Nio (NIO) | 0% | 0% | 1.03% | 5/10/2023 |
 BMPS (BMPS.MI) | 0% | 0% | 0.28% | 3/6/2026 |
 Autohome (ATHM.CH) | 0% | 0.36% | 0.28% | - |
 Uber (UBER) | 0% | 0.29% | 0.28% | - |
 Exela (XELA) | 0% | 0% | 0.28% | 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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