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Portfolio Diversification
Range
Most Diversified
19 instruments
April 2, 2026
Least Diversified
0 instruments
November 16, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
9988.HK99.29%
ETH97.03%
RACE90.52%
MSFT80.61%
BTC77.28%
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) | 6.21% | 0% | 90.52% | 4/3/2026 |
| Microsoft (MSFT) | 5.83% | 0% | 80.61% | 4/3/2026 |
| Alibaba (9988.HK) | 5.3% | 0% | 99.29% | 4/3/2026 |
 Kering (KER.PA) | 5.21% | 0% | 57.54% | 4/3/2026 |
| Ethereum (ETH) | 4.12% | 0% | 97.03% | 4/3/2026 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 3.55% | 0% | 61.64% | 12/5/2024 |
 Meta (META) | 3.46% | 0% | 36.94% | 12/11/2023 |
| Bitcoin (BTC) | 3.45% | 0% | 77.28% | 4/3/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 3.39% | 0% | 58.67% | 6/24/2025 |
 Adobe (ADBE) | 2.98% | 0% | 32.06% | 4/3/2026 |
 iShares China Large-Cap ETF (FXI) | 2.93% | 0% | 67.45% | 1/7/2025 |
 3M (MMM) | 2.85% | 0% | 54.14% | 4/3/2025 |
 Enel (ENEL.MI) | 2.17% | 0% | 64.76% | 12/3/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.77% | 0% | 17.2% | 7/18/2023 |
 NVIDIA (NVDA) | 1.72% | 0% | 29.87% | 4/3/2026 |
 Bank of America (BAC) | 1.59% | 0% | 68.86% | 4/3/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.45% | 0% | 49.4% | 4/3/2026 |
 UnitedHealth (UNH) | 1.36% | 0% | 22.15% | 4/3/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.3% | 0% | 38.92% | 4/3/2026 |
 BioLife (BLFS) | 1.02% | 0% | 12.74% | 9/27/2023 |
 EUR/USD (EURUSD) | 0.89% | 0% | 9.06% | 6/6/2025 |
 PayPal (PYPL) | 0.88% | 0% | 25.27% | 4/3/2026 |
 Standard Chartered (STAN.L) | 0.61% | 0% | 13.02% | 12/12/2022 |
 Target (TGT) | 0.53% | 0% | 7.78% | 9/13/2022 |
 Biogen (BIIB) | 0.47% | 0% | 27.88% | 1/14/2026 |
 Tenable (TENB) | 0.4% | 0% | 28.24% | 4/3/2026 |
 Oil (Non Expiry) (OIL) | 0.24% | 0% | 2.76% | 4/2/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.21% | 0% | 3.82% | 12/17/2022 |
 FTX Token (FTT) | 0.19% | 0% | 5.94% | 11/16/2022 |
 Air Liquide (AI.PA) | 0.14% | 0% | 4.6% | 4/3/2026 |
 Bigbear.Ai (BBAI) | 0.14% | 0% | 18.19% | 4/3/2026 |
 Amplifon (AMP.MI) | 0.13% | 0% | 5.1% | 10/10/2025 |
 XPeng (XPEV) | 0.1% | 0% | 2.9% | 10/7/2024 |
 eToro Group LTD (ETOR) | 0.08% | 0% | 6.16% | 4/3/2026 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.07% | 0% | 1.91% | 6/13/2022 |
 TOP Ships (TOPS) | 0.07% | 0% | 2.05% | 3/15/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.07% | 0% | 0.92% | 9/5/2023 |
 Nio (NIO) | 0.05% | 0% | 1.06% | 11/9/2022 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.64% | 11/4/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 1.2% | 4/3/2026 |
 LVMH (MC.PA) | 0.03% | 0% | 1.34% | 8/22/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 0.78% | 1/14/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 1.13% | 5/12/2022 |
 FedEx (FDX) | 0.02% | 0% | 0.21% | 9/20/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.07% | 4/29/2022 |
 Unity (U) | 0.02% | 0% | 0.35% | 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 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.28% | 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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