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Portfolio Diversification
Range
Most Diversified
62 instruments
January 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.6 instruments
Most Consistent Holdings
Top 5
AAPL99.19%
GOOG99.19%
AMZN99.19%
V99.19%
PBR99.19%
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 |
|---|---|---|---|---|
 Vanguard Morningstar Growth ETF (VUG) | 8.53% | 14.73% | 76.36% | - |
 State Street SPDR Dow Jones In (DIA.US) | 8.45% | 11.38% | 80.55% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.36% | 4.67% | 95.35% | - |
| Alphabet (GOOG) | 3.91% | 5.85% | 99.19% | - |
 Vanguard S&P 500 ETF (VOO) | 2.98% | 3.35% | 98.95% | - |
 Meta (META) | 2.83% | 2.34% | 98.2% | - |
 Micron (MU) | 2.64% | 1.25% | 84.96% | - |
 Microsoft (MSFT) | 2.3% | 3.67% | 98.95% | - |
 Berkshire Hathaway (BRK.B) | 2.21% | 1.53% | 98.61% | - |
| Petrobras (PBR) | 2.19% | 1.42% | 99.19% | - |
| Apple (AAPL) | 1.84% | 2.4% | 99.19% | - |
 Lam Research (LRCX) | 1.83% | 0% | 54.53% | 11/11/2024 |
| Amazon (AMZN) | 1.78% | 3.35% | 99.19% | - |
 Sprott Physical Silver Trust (PSLV) | 1.64% | 4.68% | 63.88% | - |
 Cirrus Logic (CRUS) | 1.6% | 0.91% | 99.07% | - |
 Mastercard (MA) | 1.54% | 1.09% | 99.07% | - |
| Visa (V) | 1.52% | 1.16% | 99.19% | - |
 Applied Materials (AMAT) | 1.41% | 0% | 43.38% | 2/16/2024 |
 Danaos (DAC) | 1.22% | 0% | 77% | 11/24/2025 |
 Ally (ALLY) | 1.21% | 0.64% | 99.13% | - |
 Kulicke and Soffa (KLIC) | 1.17% | 0% | 72.65% | 2/6/2026 |
 Deckers (DECK) | 1.05% | 0% | 68.52% | 8/6/2026 |
 Ethereum (ETH) | 1.01% | 0% | 77.06% | 9/22/2025 |
 CVS Health (CVS) | 0.95% | 0% | 93.96% | 7/21/2026 |
 Enphase (ENPH) | 0.89% | 0% | 61.56% | 4/29/2026 |
 Palo Alto Networks (PANW) | 0.83% | 2.12% | 46.98% | - |
 Canaan (CAN) | 0.82% | 0% | 76.77% | 4/20/2026 |
 Check Point (CHKP) | 0.82% | 0% | 78.46% | 10/16/2025 |
 Nexxen International (NEXN) | 0.81% | 0.63% | 86.12% | - |
 Volkswagen (VOW3.DE) | 0.77% | 0% | 94.54% | 8/7/2026 |
 Fulgent (FLGT) | 0.76% | 0% | 76.19% | 4/10/2026 |
 Revvity (RVTY) | 0.7% | 0% | 95.47% | 8/17/2026 |
 Nintendo (NTDOY) | 0.68% | 0.35% | 98.78% | - |
 Adobe (ADBE) | 0.65% | 2.79% | 35.77% | - |
 ZIM (ZIM) | 0.61% | 0% | 39.61% | 8/14/2026 |
 Warner Bros Discovery (WBD) | 0.6% | 0% | 86.64% | 6/24/2026 |
 Gray Television (GTN) | 0.54% | 0% | 64.34% | 8/7/2026 |
 Nike (NKE) | 0.53% | 0% | 31.36% | 8/6/2026 |
 Sciplay Corp (SCPL) | 0.52% | 0% | 27.24% | 5/10/2023 |
 Lennar (LEN) | 0.52% | 0% | 30.95% | 7/13/2023 |
 Bitcoin (BTC) | 0.51% | 1.03% | 21.84% | - |
 Pinterest (PINS) | 0.49% | 0% | 88.56% | 4/10/2026 |
 Disney (DIS) | 0.48% | 0% | 95.53% | 8/17/2026 |
 Meritage Homes (MTH) | 0.48% | 0% | 30.02% | 6/27/2023 |
 Lumen (LUMN) | 0.44% | 0% | 37.69% | 11/18/2024 |
 Resolute Forest Products Inc (RFP) | 0.43% | 0% | 19.74% | 12/28/2022 |
 Hyperliquid (HYPE) | 0.42% | 3.41% | 20.79% | - |
 Invesco China Technology ETF (CQQQ) | 0.38% | 0% | 16.43% | 10/24/2022 |
 PayPal (PYPL) | 0.37% | 0% | 94.25% | 7/28/2026 |
 Solana (SOL) | 0.35% | 0% | 38.68% | 12/23/2023 |
 TPG Telecom (TPG.ASX) | 0.35% | 1.45% | 21.31% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.33% | 0% | 11.9% | 7/25/2022 |
 Caterpillar (CAT) | 0.33% | 1.62% | 16.9% | - |
 Encore Wire Corporation (WIRE) | 0.31% | 0% | 10.8% | 2/2/2023 |
 AMD (AMD) | 0.31% | 0% | 14.11% | 10/6/2025 |
 Tesla (TSLA) | 0.3% | 0% | 14.46% | 9/15/2022 |
 Daqo New Energy (DQ) | 0.3% | 0% | 10.57% | 10/24/2022 |
 Cardano (ADA) | 0.27% | 2.62% | 15.39% | - |
 eToro Group LTD (ETOR) | 0.27% | 0.87% | 19.63% | - |
 iShares China Large-Cap ETF (FXI) | 0.24% | 0% | 16.43% | 10/24/2022 |
 Qifu Technology (QFIN) | 0.23% | 0% | 12.78% | 10/24/2022 |
 AbbVie (ABBV) | 0.23% | 0% | 14.46% | 9/15/2022 |
| 0.21% | 0% | 3.08% | 8/17/2026 | |
 United Therapeutics (UTHR) | 0.19% | 0% | 10.05% | 6/23/2022 |
 Autohome (ATHM.CH) | 0.19% | 0% | 16.43% | 10/24/2022 |
 Pampa Energia (PAM) | 0.19% | 0% | 10.69% | 8/31/2022 |
 Co-Diagnostics (CODX) | 0.17% | 0% | 12.83% | 8/12/2022 |
 Merck (MRK) | 0.16% | 0% | 7.67% | 11/21/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 5.46% | 11/14/2023 |
 Sanderson Farms Inc (SAFM) | 0.15% | 0% | 6.33% | 7/25/2022 |
 NextEra (NEE) | 0.15% | 0% | 12.72% | 8/10/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0.15% | 0% | 27.99% | 5/23/2023 |
 Arista (ANET) | 0.13% | 0% | 9.58% | 4/21/2026 |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 3.66% | 3/4/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.12% | 0% | 10.86% | 7/7/2022 |
 Regeneron (REGN) | 0.11% | 0.75% | 8.13% | - |
 Ternium (TX) | 0.11% | 0% | 10.92% | 4/10/2026 |
 Telstra (TLS.ASX) | 0.09% | 0.92% | 8.77% | - |
 Discovery Inc (DISCA) | 0.08% | 0% | 5.87% | 4/12/2022 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.08% | 0.21% | 10.63% | - |
 Deterra Royalties (DRR.ASX) | 0.07% | 0% | 3.77% | 6/9/2026 |
 Edison (EIX) | 0.07% | 0% | 4.99% | 7/20/2026 |
 XRP (XRP) | 0.06% | 1.32% | 4.18% | - |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 3.19% | 2/24/2022 |
 NVIDIA (NVDA) | 0.05% | 0.81% | 6.74% | - |
 Shopify (SHOP) | 0.05% | 0% | 7.2% | 5/5/2022 |
 Hamilton Insurance Group Ltd (HG) | 0.05% | 0.82% | 5.87% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.04% | 0.47% | 8.77% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.04% | 0% | 3.08% | 2/22/2022 |
 Five9 (FIVN) | 0.04% | 0.71% | 5.87% | - |
 Roku (ROKU) | 0.04% | 0% | 3.19% | 2/24/2022 |
 Gilead Sciences (GILD) | 0.04% | 0% | 3.19% | 2/24/2022 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 3.08% | 2/22/2022 |
 Stride (LRN) | 0.04% | 0.97% | 3.66% | - |
| 0.03% | 0% | 0.52% | 6/23/2026 | |
 Lincoln National (LNC) | 0.03% | 0.88% | 3.66% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.03% | 0% | 3.19% | 2/24/2022 |
 Encore (ECPG) | 0.03% | 0.59% | 5.87% | - |
 Nio (NIO) | 0.03% | 0% | 3.19% | 2/24/2022 |
 Veeva (VEEV) | 0.03% | 0.99% | 3.54% | - |
 Palantir (PLTR) | 0.03% | 0% | 3.19% | 2/24/2022 |
 Lemonade (LMND) | 0.03% | 0% | 3.19% | 2/24/2022 |
 Prog Holdings (PRG) | 0.03% | 0.36% | 5.87% | - |
 Roche (ROP.ZU) | 0.03% | 0.82% | 3.54% | - |
 DHT Holdings (DHT) | 0.03% | 0% | 2.9% | 10/8/2026 |
 SolarEdge (SEDG) | 0.03% | 0% | 3.19% | 2/24/2022 |
 APA Corporation (APA.RTH) | 0.02% | 0% | 2.26% | 8/10/2026 |
 Unity (U) | 0.02% | 0% | 3.19% | 2/24/2022 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.7% | 3/9/2022 |
 WiseTech Global (WTC.ASX) | 0.02% | 0% | 2.03% | 6/23/2026 |
 Novo-Nordisk (NVO) | 0.02% | 0.54% | 3.54% | - |
| 0.01% | 0% | 0.52% | 6/13/2026 | |
 Celo (CELO) | 0.01% | 0% | 3.19% | 2/24/2022 |
 Douyu (DOYU) | 0.01% | 0% | 3.19% | 2/24/2022 |
 Cenntro (CENN) | 0% | 0% | 3.19% | 2/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Morningstar Growth ETF (VUG) | 14.27% | 16.8% |
| State Street SPDR Dow Jones In (DIA.US) | 11.96% | 12.96% |
| Alphabet (GOOG) | 3.01% | 6.77% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.3% | 4.98% |
| Micron (MU) | 1.1% | 3.73% |
| Microsoft (MSFT) | 2.71% | 3.11% |
| Amazon (AMZN) | 2.35% | 2.74% |
| Vanguard S&P 500 ETF (VOO) | 1.52% | 2.37% |
| TPG Telecom (TPG.ASX) | 2.57% | 1.78% |
| Berkshire Hathaway (BRK.B) | 1.17% | 1.78% |
| Meta (META) | 1.83% | 1.73% |
| Nike (NKE) | 2.2% | 1.64% |
| Warner Bros Discovery (WBD) | 1.65% | 1.63% |
| Caterpillar (CAT) | 1.83% | 1.58% |
| eToro Group LTD (ETOR) | 1.83% | 1.56% |
| Apple (AAPL) | 0.88% | 1.53% |
| Palo Alto Networks (PANW) | 1.47% | 1.42% |
| Arista (ANET) | 1.83% | 1.35% |
| Petrobras (PBR) | 1.47% | 1.31% |
| Adobe (ADBE) | 1.83% | 1.26% |
| Mastercard (MA) | 0.88% | 1.25% |
| Visa (V) | 0.88% | 1.24% |
| Cirrus Logic (CRUS) | 1.03% | 1.21% |
| Ternium (TX) | 1.1% | 1.01% |
| Ally (ALLY) | 0.88% | 0.95% |
| Enphase (ENPH) | 3.3% | 0.94% |
| Deckers (DECK) | 1.47% | 0.92% |
| Kulicke and Soffa (KLIC) | 1.1% | 0.91% |
| ZIM (ZIM) | 0.55% | 0.73% |
| Canaan (CAN) | 3.3% | 0.65% |
| Hyperliquid (HYPE) | 1.1% | 0.61% |
| CVS Health (CVS) | 0.59% | 0.6% |
| Fulgent (FLGT) | 1.47% | 0.56% |
| Nexxen International (NEXN) | 1.1% | 0.56% |
| Nintendo (NTDOY) | 0.59% | 0.54% |
| Gray Television (GTN) | 0.92% | 0.48% |
| Volkswagen (VOW3.DE) | 0.73% | 0.42% |
| Revvity (RVTY) | 0.59% | 0.35% |
| Disney (DIS) | 0.59% | 0.33% |
| Pinterest (PINS) | 0.95% | 0.29% |
| PayPal (PYPL) | 0.95% | 0.18% |
Cash & Instruments Over Time
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