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Portfolio Diversification
Range
Most Diversified
50 instruments
January 2, 2023
Least Diversified
0 instruments
November 16, 2025
Average
36.9 instruments
Most Consistent Holdings
Top 5
AMZN99.75%
DIS99.75%
NKE99.75%
BIDU99.75%
BABA99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 7.87% | 4.77% | 99.42% | - |
| Amazon (AMZN) | 7.53% | 8.36% | 99.75% | - |
| Disney (DIS) | 4.23% | 2.48% | 99.75% | - |
 Alphabet (GOOGL) | 4.07% | 0% | 92.63% | 2/4/2026 |
 Microsoft (MSFT) | 3.7% | 4.45% | 97.35% | - |
 First Solar (FSLR) | 3.53% | 3.97% | 71.27% | - |
 Boeing (BA) | 3.37% | 2.46% | 99.25% | - |
| Alibaba (BABA) | 3.25% | 3.09% | 99.75% | - |
 AMD (AMD) | 2.67% | 2.22% | 90.81% | - |
 NVIDIA (NVDA) | 2.61% | 3.7% | 82.28% | - |
| Baidu (BIDU) | 2.38% | 0.86% | 99.75% | - |
| Nike (NKE) | 2.13% | 1.94% | 99.75% | - |
 Cardano (ADA) | 1.99% | 1.85% | 99.75% | - |
 ASML (ASML) | 1.93% | 0% | 43.79% | 1/28/2026 |
 Bitcoin (BTC) | 1.84% | 5.58% | 68.71% | - |
 Tesla (TSLA) | 1.77% | 0.77% | 80.55% | - |
 Intel (INTC) | 1.67% | 0% | 87.91% | 1/22/2026 |
 Schlumberger (SLB) | 1.65% | 1.94% | 67.63% | - |
 Carnival (CCL) | 1.62% | 0% | 90.73% | 1/15/2026 |
 Avis (CAR) | 1.6% | 2.41% | 70.53% | - |
 TSMC (TSM) | 1.5% | 0% | 61.67% | 3/3/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.45% | 0.93% | 97.52% | - |
 Decentraland (MANA) | 1.38% | 1.72% | 99.75% | - |
 Nu (NU) | 1.33% | 0% | 38% | 4/12/2024 |
| 1.17% | 0% | 37.17% | 4/2/2024 | |
 Meituan (03690.HK) | 1.01% | 4.35% | 37.83% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.92% | 0.9% | 99.75% | - |
 Netflix (NFLX) | 0.89% | 4.1% | 47.6% | - |
 Ethereum (ETH) | 0.78% | 0% | 48.26% | 8/15/2024 |
 Norwegian Cruise Line (NCLH) | 0.74% | 0% | 54.55% | 10/31/2024 |
 Hertz (HTZWW) | 0.74% | 0.3% | 99.67% | - |
 Oracle (ORCL) | 0.73% | 6.07% | 18.63% | - |
 FedEx (FDX) | 0.71% | 0% | 63.66% | 3/6/2026 |
 Hertz (HTZ) | 0.62% | 1.37% | 99.75% | - |
 Activision Blizzard, Inc. (ATVI) | 0.61% | 0% | 23.26% | 10/16/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.49% | 0% | 65.4% | 3/11/2025 |
 3M (MMM) | 0.49% | 1.17% | 41.89% | - |
 Futu (FUTU) | 0.46% | 2.37% | 19.21% | - |
 Mosaic (MOS) | 0.43% | 2.2% | 20.53% | - |
 Apple (AAPL) | 0.41% | 0% | 40.56% | 1/8/2025 |
 Harley-Davidson (HOG) | 0.38% | 0% | 28.48% | 12/18/2023 |
 American Airlines (AAL) | 0.35% | 0% | 28.48% | 12/18/2023 |
 ARK Innovation ETF (ARKK) | 0.34% | 0% | 48.68% | 8/20/2024 |
 Build and Build (BNB) | 0.34% | 0% | 48.26% | 8/15/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.34% | 0% | 55.46% | 11/11/2024 |
 Chipotle (CMG) | 0.33% | 0% | 11.67% | 2/5/2026 |
 UnitedHealth (UNH) | 0.33% | 0.95% | 28.97% | - |
 Elevance Health (ELV) | 0.33% | 2.59% | 19.04% | - |
 Cisco (CSCO) | 0.3% | 0% | 18.13% | 4/30/2026 |
 Airbnb (ABNB) | 0.29% | 0% | 28.48% | 12/18/2023 |
 Royal Caribbean (RCL) | 0.28% | 0% | 19.7% | 8/31/2023 |
 Amgen (AMGN) | 0.26% | 0% | 23.34% | 9/4/2025 |
 Alphabet (GOOG) | 0.26% | 0% | 14.82% | 10/31/2024 |
 Adobe (ADBE) | 0.26% | 0% | 19.7% | 8/31/2023 |
 Bank of America (BAC) | 0.24% | 0% | 36.18% | 3/21/2024 |
 Travelers (TRV) | 0.22% | 1.82% | 16.31% | - |
 Berkshire Hathaway (BRK.B) | 0.22% | 0.82% | 24.34% | - |
 Walmart (WMT) | 0.2% | 0% | 10.51% | 5/11/2023 |
 Colgate (CL) | 0.2% | 0% | 14.32% | 1/22/2026 |
 Nio (NIO) | 0.18% | 0% | 28.48% | 12/18/2023 |
 Virgin Galactic (SPCE) | 0.17% | 0% | 28.48% | 12/18/2023 |
 JPMorgan (JPM) | 0.16% | 0% | 19.7% | 8/31/2023 |
 Delta (DAL) | 0.15% | 0% | 19.7% | 8/31/2023 |
 Western Union (WU) | 0.14% | 0% | 28.48% | 12/18/2023 |
 SPDR Gold (GLD) | 0.14% | 0.8% | 15.48% | - |
 Solventum (SOLV) | 0.14% | 0.83% | 62.58% | - |
 Visa (V) | 0.13% | 0.8% | 16.23% | - |
 Southwest (LUV) | 0.13% | 0% | 28.48% | 12/18/2023 |
 Fiserv (FISV) | 0.13% | 0% | 14.65% | 6/30/2023 |
 Daqo New Energy (DQ) | 0.13% | 0% | 4.97% | 3/3/2023 |
 ExxonMobil (XOM) | 0.12% | 0% | 9.44% | 5/3/2024 |
 Caterpillar (CAT) | 0.09% | 0% | 5.63% | 11/18/2025 |
| 0.09% | 0% | 3.64% | 2/15/2023 | |
 Gevo (GEVO) | 0.08% | 0% | 49.5% | 8/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 5.52% | 6.54% |
| Meituan (03690.HK) | 4.38% | 4.67% |
| ASML (ASML) | 3.04% | 3.87% |
| Chipotle (CMG) | 3.23% | 3.82% |
| NVIDIA (NVDA) | 3.04% | 3.64% |
| Oracle (ORCL) | 4% | 3.57% |
| First Solar (FSLR) | 2.66% | 3.46% |
| Boeing (BA) | 3.04% | 3.39% |
| Schlumberger (SLB) | 3.04% | 3.19% |
| Meta (META) | 3.04% | 3.17% |
| Nike (NKE) | 3.43% | 2.91% |
| Disney (DIS) | 2.82% | 2.87% |
| Alibaba (BABA) | 3.43% | 2.82% |
| Netflix (NFLX) | 2.85% | 2.72% |
| Intel (INTC) | 2.28% | 2.72% |
| State Street SPDR S&P 500 ETF (SPY) | 1.9% | 2.68% |
| Futu (FUTU) | 2.47% | 2.63% |
| Mosaic (MOS) | 2.47% | 2.4% |
| Microsoft (MSFT) | 1.9% | 2.03% |
| TSMC (TSM) | 1.52% | 1.93% |
| Avis (CAR) | 1.71% | 1.75% |
| Colgate (CL) | 1.52% | 1.69% |
| Baidu (BIDU) | 1.71% | 1.61% |
| Elevance Health (ELV) | 1.14% | 1.43% |
| Cardano (ADA) | 3.62% | 1.42% |
| Bitcoin (BTC) | 1.14% | 1.3% |
| Decentraland (MANA) | 5.37% | 1.24% |
| Hertz (HTZ) | 1.65% | 1.2% |
| FedEx (FDX) | 0.76% | 1.13% |
| Alphabet (GOOGL) | 0.76% | 1.11% |
| Cisco (CSCO) | 0.76% | 1% |
| Polygon Ecosystem (ex Matic) (POL) | 2.66% | 0.97% |
| Travelers (TRV) | 0.76% | 0.94% |
| Carnival (CCL) | 0.76% | 0.93% |
| AMD (AMD) | 0.76% | 0.93% |
| SPDR Gold (GLD) | 0.76% | 0.92% |
| Berkshire Hathaway (BRK.B) | 0.76% | 0.92% |
| Visa (V) | 0.76% | 0.9% |
| UnitedHealth (UNH) | 0.76% | 0.89% |
| Hertz (HTZWW) | 0.99% | 0.29% |
| Solventum (SOLV) | 0% | 0.14% |
Cash & Instruments Over Time
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