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Portfolio Diversification
Range
Most Diversified
50 instruments
January 2, 2023
Least Diversified
0 instruments
November 16, 2025
Average
37 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
DIS99.91%
NKE99.91%
BIDU99.91%
BABA99.91%
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) | 8.24% | 0.92% | 99.55% | - |
| Amazon (AMZN) | 7.57% | 6.55% | 99.91% | - |
 Alphabet (GOOGL) | 4.41% | 1.14% | 99.91% | - |
| Disney (DIS) | 4.37% | 1.87% | 99.91% | - |
 Microsoft (MSFT) | 3.72% | 1.65% | 97.31% | - |
 First Solar (FSLR) | 3.59% | 2.15% | 69.06% | - |
 Boeing (BA) | 3.45% | 3.5% | 99.37% | - |
| Alibaba (BABA) | 3.24% | 2.72% | 99.91% | - |
 AMD (AMD) | 2.78% | 1.04% | 90.67% | - |
 NVIDIA (NVDA) | 2.53% | 2.69% | 80.99% | - |
| Baidu (BIDU) | 2.5% | 1.85% | 99.91% | - |
| Nike (NKE) | 2.1% | 2.73% | 99.91% | - |
 ASML (ASML) | 2.09% | 0% | 47.44% | 1/28/2026 |
 Cardano (ADA) | 2.02% | 1.11% | 99.91% | - |
 Tesla (TSLA) | 1.86% | 0% | 79.46% | 9/15/2025 |
 Intel (INTC) | 1.81% | 0% | 95.25% | 1/22/2026 |
 Carnival (CCL) | 1.76% | 0% | 98.3% | 1/15/2026 |
 Schlumberger (SLB) | 1.63% | 3.86% | 65.11% | - |
 Bitcoin (BTC) | 1.58% | 1.2% | 66.28% | - |
 TSMC (TSM) | 1.56% | 2.05% | 63.95% | - |
 Avis (CAR) | 1.55% | 1.51% | 68.25% | - |
 Nu (NU) | 1.44% | 0% | 41.17% | 4/12/2024 |
 SPDR S&P 500 ETF (SPY) | 1.41% | 2.61% | 97.49% | - |
 Decentraland (MANA) | 1.36% | 1.2% | 99.91% | - |
| 1.27% | 0% | 40.27% | 4/2/2024 | |
 Polygon Ecosystem (ex Matic) (POL) | 0.92% | 1.04% | 99.91% | - |
 Ethereum (ETH) | 0.84% | 0% | 52.29% | 8/15/2024 |
 Norwegian Cruise Line (NCLH) | 0.81% | 0% | 59.1% | 10/31/2024 |
 Hertz (HTZWW) | 0.78% | 0.27% | 99.91% | - |
 Meituan (03690.HK) | 0.73% | 4.3% | 32.83% | - |
 FedEx (FDX) | 0.72% | 1.19% | 65.83% | - |
 Activision Blizzard, Inc. (ATVI) | 0.67% | 0% | 25.2% | 10/16/2023 |
 Netflix (NFLX) | 0.63% | 2.31% | 43.41% | - |
 Hertz (HTZ) | 0.58% | 1.14% | 99.91% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.53% | 0% | 70.85% | 3/11/2025 |
 Apple (AAPL) | 0.44% | 0% | 43.95% | 1/8/2025 |
 3M (MMM) | 0.42% | 0% | 37.49% | 10/23/2024 |
 Harley-Davidson (HOG) | 0.41% | 0% | 30.85% | 12/18/2023 |
 American Airlines (AAL) | 0.38% | 0% | 30.85% | 12/18/2023 |
 ARK Innovation ETF (ARKK) | 0.37% | 0% | 52.74% | 8/20/2024 |
 Build and Build (BNB) | 0.37% | 0% | 52.29% | 8/15/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.36% | 0% | 60.09% | 11/11/2024 |
 Chipotle (CMG) | 0.34% | 2.62% | 12.11% | - |
 Oracle (ORCL) | 0.33% | 2.94% | 12.02% | - |
 Airbnb (ABNB) | 0.31% | 0% | 30.85% | 12/18/2023 |
 Futu (FUTU) | 0.3% | 1.45% | 12.65% | - |
 Royal Caribbean (RCL) | 0.3% | 0% | 21.35% | 8/31/2023 |
 UnitedHealth (UNH) | 0.29% | 0.75% | 23.32% | - |
 Amgen (AMGN) | 0.28% | 0% | 25.29% | 9/4/2025 |
 Alphabet (GOOG) | 0.28% | 0% | 16.05% | 10/31/2024 |
 Adobe (ADBE) | 0.28% | 0% | 21.35% | 8/31/2023 |
 Bank of America (BAC) | 0.26% | 0% | 39.19% | 3/21/2024 |
 Mosaic (MOS) | 0.25% | 2.67% | 14.08% | - |
 Walmart (WMT) | 0.21% | 0% | 11.39% | 5/11/2023 |
 Colgate (CL) | 0.21% | 0% | 15.52% | 1/22/2026 |
 Nio (NIO) | 0.19% | 0% | 30.85% | 12/18/2023 |
 Virgin Galactic (SPCE) | 0.19% | 0% | 30.85% | 12/18/2023 |
 JPMorgan (JPM) | 0.18% | 0% | 21.35% | 8/31/2023 |
 Elevance Health (ELV) | 0.17% | 1.34% | 12.47% | - |
 Delta (DAL) | 0.16% | 0% | 21.35% | 8/31/2023 |
 Berkshire Hathaway (BRK.B) | 0.16% | 0.83% | 18.21% | - |
 Western Union (WU) | 0.15% | 0% | 30.85% | 12/18/2023 |
 Southwest (LUV) | 0.14% | 0% | 30.85% | 12/18/2023 |
 Fiserv (FISV) | 0.14% | 0% | 15.87% | 6/30/2023 |
 Daqo New Energy (DQ) | 0.14% | 0% | 5.38% | 3/3/2023 |
 ExxonMobil (XOM) | 0.14% | 0% | 10.22% | 5/3/2024 |
 Cisco (CSCO) | 0.12% | 0% | 12.38% | 1/29/2026 |
 Caterpillar (CAT) | 0.09% | 0% | 6.1% | 11/18/2025 |
| 0.09% | 0% | 3.95% | 2/15/2023 | |
 Travelers (TRV) | 0.08% | 0.88% | 9.51% | - |
 Solventum (SOLV) | 0.08% | 0.13% | 59.64% | - |
 Gevo (GEVO) | 0.08% | 0% | 53.63% | 8/30/2024 |
 SPDR Gold (GLD) | 0.08% | 1.11% | 8.88% | - |
 Visa (V) | 0.08% | 0.8% | 9.42% | - |
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% |
| 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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