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Portfolio Diversification
Range
Most Diversified
19 instruments
April 2, 2026
Least Diversified
0 instruments
November 16, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
9988.HK99.12%
ETH96.94%
RACE90.67%
MSFT81.14%
BTC77.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ferrari (RACE) | 6.3% | 7.4% | 90.67% | - |
| Microsoft (MSFT) | 5.8% | 5.03% | 81.14% | - |
| Alibaba (9988.HK) | 5.32% | 4.93% | 99.12% | - |
 Kering (KER.PA) | 5.19% | 4.39% | 58.95% | - |
| Ethereum (ETH) | 4.02% | 1.53% | 96.94% | - |
| Bitcoin (BTC) | 3.49% | 4.22% | 77.94% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 3.41% | 0% | 59.29% | 12/5/2024 |
 Meta (META) | 3.32% | 0% | 35.53% | 12/11/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 3.26% | 0% | 56.43% | 6/24/2025 |
 Adobe (ADBE) | 3.25% | 10.77% | 34.45% | - |
 iShares China Large-Cap ETF (FXI) | 2.82% | 0% | 64.87% | 1/7/2025 |
 3M (MMM) | 2.74% | 0% | 52.08% | 4/3/2025 |
 Enel (ENEL.MI) | 2.09% | 0% | 62.29% | 12/3/2024 |
 NVIDIA (NVDA) | 1.88% | 5.4% | 32.33% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.7% | 0% | 16.54% | 7/18/2023 |
 UnitedHealth (UNH) | 1.61% | 7.76% | 24.91% | - |
 Bank of America (BAC) | 1.6% | 1.67% | 69.84% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.4% | 0% | 47.79% | 4/8/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.27% | 0% | 37.71% | 4/8/2026 |
 BioLife (BLFS) | 0.98% | 0% | 12.25% | 9/27/2023 |
 PayPal (PYPL) | 0.96% | 2.51% | 27.91% | - |
 EUR/USD (EURUSD) | 0.86% | 0% | 8.71% | 6/6/2025 |
 Standard Chartered (STAN.L) | 0.59% | 0% | 12.53% | 12/12/2022 |
 Target (TGT) | 0.51% | 0% | 7.49% | 9/13/2022 |
 Biogen (BIIB) | 0.45% | 0% | 26.82% | 1/14/2026 |
 Tenable (TENB) | 0.42% | 1% | 30.77% | - |
 Oil (Non Expiry) (OIL) | 0.25% | 0% | 3.13% | 4/27/2026 |
 Air Liquide (AI.PA) | 0.24% | 2.28% | 8.03% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.2% | 0% | 3.68% | 12/17/2022 |
 FTX Token (FTT) | 0.18% | 0% | 5.72% | 11/16/2022 |
 Bigbear.Ai (BBAI) | 0.15% | 0.51% | 21.1% | - |
 Amplifon (AMP.MI) | 0.12% | 0% | 4.9% | 10/10/2025 |
 eToro Group LTD (ETOR) | 0.12% | 1.27% | 9.53% | - |
 Duolingo (DUOL) | 0.12% | 2.13% | 4.77% | - |
 XPeng (XPEV) | 0.09% | 0% | 2.79% | 10/7/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.07% | 0% | 1.84% | 6/13/2022 |
 TOP Ships (TOPS) | 0.07% | 0% | 1.97% | 3/15/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.07% | 0% | 0.88% | 9/5/2023 |
 Nio (NIO) | 0.05% | 0% | 1.02% | 11/9/2022 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.61% | 11/4/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 1.29% | 8/22/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 0.75% | 1/14/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 1.09% | 5/12/2022 |
 FedEx (FDX) | 0.02% | 0% | 0.2% | 9/20/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.07% | 4/29/2022 |
 Unity (U) | 0.02% | 0% | 0.34% | 8/29/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.07% | 9/13/2022 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.07% | 3/28/2024 |
 Constellation Energy (CEG) | 0.01% | 1.08% | 0.82% | - |
 Cameco (CCJ) | 0.01% | 1.04% | 0.82% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.27% | 2/21/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.07% | 2/20/2026 |
 Arrival (ARVLF) | 0% | 0% | 0.07% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kering (KER.PA) | 11.16% | 11.68% |
| Adobe (ADBE) | 13.42% | 10.34% |
| Ferrari (RACE) | 10.29% | 8.98% |
| Alibaba (9988.HK) | 4.63% | 7.44% |
| Microsoft (MSFT) | 4.84% | 6.94% |
| UnitedHealth (UNH) | 6.48% | 6.53% |
| NVIDIA (NVDA) | 4.55% | 6.11% |
| Ethereum (ETH) | 2.52% | 3.84% |
| Bitcoin (BTC) | 3.96% | 3.62% |
| PayPal (PYPL) | 4.01% | 3.32% |
| Bank of America (BAC) | 1.44% | 2.28% |
| Biogen (BIIB) | 1.8% | 1.87% |
| Tenable (TENB) | 1.96% | 1.06% |
| Bigbear.Ai (BBAI) | 1.17% | 0.7% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.72% | 0.43% |
Cash & Instruments Over Time
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