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Portfolio Diversification
Range
Most Diversified
67 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32.2 instruments
Most Consistent Holdings
Top 5
BA96.94%
SPG86.46%
CNI83.33%
CP82.97%
MA79.17%
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 |
|---|---|---|---|---|
| Boeing (BA) | 9.52% | 0% | 96.94% | 6/11/2026 |
| Simon (SPG) | 5.93% | 0% | 86.46% | 6/10/2026 |
 Deckers (DECK) | 4.03% | 0.84% | 44.91% | - |
 ASML (ASML) | 3.03% | 0% | 69.73% | 8/26/2025 |
| CNR (CNI) | 2.82% | 0% | 83.33% | 6/3/2026 |
 iShares MSCI India ETF (INDA) | 2.77% | 0.63% | 61.83% | - |
| Canadian Pacific (CP) | 2.75% | 0% | 82.97% | 6/3/2026 |
 NVIDIA (NVDA) | 2.29% | 0% | 50.74% | 5/28/2025 |
 Airbus (AIR.PA) | 2.09% | 0% | 57.97% | 6/12/2026 |
 Accenture (ACN) | 1.88% | 23.22% | 60.54% | - |
| Mastercard (MA) | 1.69% | 3.38% | 79.17% | - |
 Hermes (RMS.PA) | 1.65% | 1.65% | 75.8% | - |
 Visa (V) | 1.63% | 1.94% | 79.17% | - |
 eToro Group LTD (ETOR) | 1.55% | 10.38% | 22.92% | - |
 IAG (IAG.L) | 1.34% | 0% | 43.2% | 9/8/2025 |
 Berkshire Hathaway (BRK.B) | 1.21% | 0% | 71.69% | 11/19/2025 |
 ASML (ASML.NV) | 1.2% | 0% | 39.15% | 9/1/2025 |
 easyJet (EZJ.L) | 1.18% | 0% | 30.58% | 6/9/2023 |
 Lufthansa (LHA.DE) | 1.05% | 0% | 29.23% | 5/18/2023 |
 Garmin (GRMN) | 0.96% | 0% | 75.37% | 6/9/2026 |
 MSCI (MSCI) | 0.92% | 2.85% | 61.89% | - |
 United Airlines (UAL) | 0.91% | 0% | 30.58% | 6/9/2023 |
 Apple (AAPL) | 0.74% | 0% | 47.73% | 9/30/2025 |
 BlackRock (BLK) | 0.74% | 0% | 43.63% | 6/9/2026 |
 Amazon (AMZN) | 0.74% | 0% | 41.42% | 7/31/2025 |
 Microsoft (MSFT) | 0.72% | 0% | 43.44% | 6/18/2025 |
 Partners Group (PGHN.ZU) | 0.68% | 0.86% | 63.79% | - |
 Coca-Cola (KO) | 0.65% | 0% | 61.76% | 11/17/2025 |
 EUR/USD (EURUSD) | 0.64% | 0% | 11.76% | 7/15/2025 |
 Alphabet (GOOGL) | 0.54% | 0% | 17.1% | 3/19/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.54% | 0% | 10.48% | 6/21/2022 |
 Ferrari (RACE) | 0.54% | 0.76% | 33.76% | - |
 Robinhood Markets Inc. (HOOD) | 0.52% | 10.14% | 32.84% | - |
 AMD (AMD) | 0.52% | 0% | 48.59% | 5/28/2025 |
 Norwegian Cruise Line (NCLH) | 0.45% | 0% | 16.18% | 10/4/2022 |
 Autogrill (AGL.MI) | 0.44% | 0% | 18.63% | 11/21/2022 |
 Alibaba (BABA) | 0.42% | 0% | 43.14% | 10/24/2025 |
 Ethereum (ETH) | 0.4% | 0% | 20.96% | 11/22/2024 |
 BYD Electronic (00285.HK) | 0.39% | 0% | 63.42% | 11/19/2025 |
 Eli Lilly (LLY) | 0.37% | 0% | 26.29% | 11/17/2025 |
 Haidilao (06862.HK) | 0.32% | 0% | 36.34% | 9/14/2023 |
 Airbnb (ABNB) | 0.3% | 0% | 20.96% | 6/11/2026 |
 Orsted (ORSTED.CO) | 0.27% | 0% | 26.1% | 9/5/2023 |
 Kratos (KTOS) | 0.26% | 0% | 16.54% | 10/10/2022 |
 BlackStone (BX) | 0.25% | 0% | 36.58% | 11/17/2025 |
 SolarEdge (SEDG) | 0.25% | 0% | 28.43% | 1/6/2025 |
 Uber (UBER) | 0.24% | 0% | 16.61% | 11/3/2025 |
 Xiaomi (1810.HK) | 0.24% | 0% | 40.69% | 11/19/2025 |
 FactSet (FDS) | 0.24% | 0% | 24.82% | 6/9/2026 |
 URW (URW.PA) | 0.24% | 0% | 29.47% | 12/29/2023 |
 Netflix (NFLX) | 0.21% | 1.35% | 22.67% | - |
 Uniswap (UNI) | 0.19% | 0% | 19.98% | 12/12/2022 |
 Novo-Nordisk (NVO) | 0.19% | 0% | 32.17% | 5/29/2026 |
 Hang Lung (101.HK) | 0.19% | 0% | 36.34% | 9/14/2023 |
 Palantir (PLTR) | 0.19% | 0% | 16.3% | 3/6/2024 |
 Geely (00175.HK) | 0.19% | 0% | 38.73% | 11/19/2025 |
 Salesforce (CRM) | 0.18% | 1.62% | 11.09% | - |
 Hilton (HLT) | 0.17% | 0.48% | 20.89% | - |
 PSP (PSPN.ZU) | 0.16% | 0% | 13.79% | 11/17/2025 |
 JPMorgan (JPM) | 0.16% | 0% | 17.89% | 9/10/2025 |
 UBS (UBSG.ZU) | 0.15% | 0% | 29.78% | 9/15/2025 |
 Alphabet (GOOG) | 0.15% | 0% | 16.91% | 8/28/2025 |
 On (ONON) | 0.15% | 0% | 17.52% | 11/19/2025 |
 Cineworld Group PLC (CINE.L) | 0.14% | 0% | 14.09% | 8/22/2022 |
 C3.ai (AI) | 0.14% | 0% | 15.93% | 3/6/2024 |
 Build and Build (BNB) | 0.13% | 0% | 18.32% | 11/10/2022 |
 State Street (STT) | 0.13% | 0% | 20.96% | 9/15/2025 |
 Morgan Stanley (MS) | 0.12% | 0% | 17.95% | 9/10/2025 |
 BYD (01211.HK) | 0.11% | 0% | 14.71% | 11/19/2025 |
 JD.com (JD.US) | 0.11% | 0% | 16.91% | 11/17/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 1.53% | 4/4/2025 |
 Barclays (BCS) | 0.09% | 0% | 19.79% | 9/10/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.08% | 0% | 9.99% | 6/16/2026 |
 Enel (ENEL.MI) | 0.08% | 0% | 9.56% | 4/12/2023 |
 Payoneer (PAYO) | 0.08% | 0% | 13.85% | 8/18/2022 |
 Weimob (2013.HK) | 0.07% | 0% | 36.34% | 9/14/2023 |
 AT&T (T.US) | 0.07% | 0% | 17.1% | 9/10/2025 |
 IIPR (IIPR) | 0.07% | 0% | 22.12% | 10/21/2025 |
 Bristol-Myers Squibb (BMY) | 0.06% | 0% | 17.46% | 11/17/2025 |
 Deutsche Boerse (DB1.DE) | 0.06% | 0% | 18.87% | 11/17/2025 |
 Porsche (P911.DE) | 0.06% | 0% | 17.65% | 10/24/2025 |
 EUR/CHF (EURCHF) | 0.06% | 0% | 0.92% | 3/17/2022 |
 IBM (IBM) | 0.05% | 1.14% | 3.19% | - |
 Ventas (VTR) | 0.05% | 0% | 10.48% | 6/21/2022 |
 Sirius XM (SIRI) | 0.05% | 0% | 18.57% | 10/30/2025 |
 Nikola (NKLAQ) | 0.05% | 0% | 4.84% | 3/21/2022 |
 Vornado (VNO) | 0.04% | 0% | 3% | 2/18/2022 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 1.78% | 12/21/2022 |
 Viking Holdings Ltd (VIK) | 0.04% | 0% | 14.09% | 7/31/2025 |
 Roche (ROP.ZU) | 0.04% | 0% | 16.36% | 9/30/2025 |
 Ambu (AMBUB.CO) | 0.04% | 0% | 4.9% | 3/22/2022 |
 Brookfield (BN.US) | 0.04% | 0% | 15.44% | 8/28/2025 |
 Deutsche Bank (DB) | 0.03% | 0% | 9.87% | 9/10/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 2.82% | 9/30/2025 |
 IES Holdings (IESC) | 0.03% | 0% | 9.62% | 5/13/2025 |
 TSMC (TSM) | 0.03% | 0% | 8.21% | 6/11/2025 |
 Aroundtown (AT1.DE) | 0.03% | 0% | 3% | 2/18/2022 |
 ZhongAn (06060.HK) | 0.03% | 0% | 3.98% | 3/7/2022 |
 SunPower (SPWRQ) | 0.03% | 0% | 4.84% | 3/21/2022 |
 Enphase (ENPH) | 0.03% | 0% | 5.09% | 4/17/2023 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 4.84% | 3/21/2022 |
 Vestas (VWS.CO) | 0.02% | 0% | 3.86% | 3/4/2022 |
 Just Eat (TKWY.NV) | 0.02% | 0% | 3.86% | 3/4/2022 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.02% | 2/2/2022 |
 UBS (UBS) | 0.02% | 0% | 8.15% | 9/10/2025 |
 NN Group (NN.NV) | 0.02% | 0% | 8.33% | 3/10/2025 |
 Nordex (NDX1.DE) | 0.02% | 0% | 2.08% | 2/3/2022 |
 Campari (CPR.MI) | 0.02% | 0% | 7.9% | 3/10/2025 |
 SimCorp A/S (SIM.CO) | 0.02% | 0% | 2.14% | 2/4/2022 |
 Halfords (HFD.L) | 0.02% | 0% | 2.94% | 2/17/2022 |
 China Longyuan (0916.HK) | 0.02% | 0% | 2.39% | 2/8/2022 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 4.84% | 3/21/2022 |
 Medical Properties Trust (MPT) | 0.02% | 0% | 7.66% | 2/27/2025 |
 IG Group (IGG.L) | 0.02% | 0% | 8.76% | 3/17/2025 |
 Bitcoin (BTC) | 0.01% | 0.02% | 37.32% | - |
 Iridium (IRDM) | 0.01% | 0% | 13.36% | 9/10/2025 |
 NextEra Energy Partners (XIFR) | 0.01% | 0% | 3% | 2/18/2022 |
 Zealand Pharma A/S (ZEAL.CO) | 0.01% | 0% | 5.76% | 3/17/2025 |
 Roblox (RBLX) | 0.01% | 0% | 6% | 5/13/2025 |
 Lonza (LONN.ZU) | 0.01% | 0% | 11.21% | 11/11/2025 |
 Amgen (AMGN) | 0.01% | 0% | 5.33% | 3/10/2025 |
 SSE (SSE.L) | 0.01% | 0% | 2.02% | 2/2/2022 |
 Acciona (ANA.MC) | 0.01% | 0% | 2.02% | 2/2/2022 |
 EnerSys (ENS.US) | 0.01% | 0% | 2.02% | 2/2/2022 |
 GE (GE) | 0.01% | 0% | 2.02% | 2/2/2022 |
 Albemarle (ALB) | 0.01% | 0% | 2.08% | 2/3/2022 |
 McDonald's (MCD) | 0.01% | 0.9% | 0.92% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 2.02% | 2/2/2022 |
 D-Wave (QBTS) | 0.01% | 0% | 3.19% | 6/15/2026 |
 Plug Power (PLUG) | 0.01% | 0% | 3.37% | 6/15/2026 |
 SMA (S92.DE) | 0.01% | 0% | 2.08% | 2/3/2022 |
 TPI Composites (TPICQ) | 0.01% | 0% | 2.02% | 2/2/2022 |
 Nel (NEL.OL) | 0.01% | 0% | 2.08% | 2/3/2022 |
 Wells Fargo (WFC) | 0.01% | 0% | 2.51% | 9/15/2025 |
 Bank of America (BAC) | 0.01% | 0% | 2.51% | 9/15/2025 |
 Citi (C) | 0.01% | 0% | 2.21% | 9/10/2025 |
 Nike (NKE) | 0.01% | 0% | 1.53% | 5/12/2025 |
 First Solar (FSLR) | 0.01% | 0% | 2.02% | 2/2/2022 |
 MicroVision (MVIS) | 0.01% | 0% | 1.29% | 6/28/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 2.02% | 2/2/2022 |
 Baidu (BIDU) | 0.01% | 0% | 1.65% | 3/11/2025 |
 Wolverine (WWW) | 0.01% | 0% | 5.58% | 11/19/2025 |
 Sunrun (RUN) | 0% | 0% | 2.02% | 2/2/2022 |
 Rigetti (RGTI) | 0% | 0% | 1.41% | 6/15/2026 |
 Regeneron (REGN) | 0% | 0% | 2.02% | 2/2/2022 |
 Infleqtion Inc (INFQ) | 0% | 0% | 0.98% | 6/15/2026 |
 Intel (INTC) | 0% | 0% | 0.31% | 8/7/2024 |
 Super Hi (9658.HK) | 0% | 0% | 5.27% | 3/28/2023 |
 Dogecoin (DOGE) | 0% | 0% | 2.33% | 11/12/2024 |
 Omega Therapeutics (OMGAQ) | 0% | 0% | 2.02% | 11/25/2024 |
 Sezzle (SEZL) | 0% | 0% | 3.8% | 2/7/2025 |
 Ormat (ORA.US) | 0% | 0% | 0.31% | 1/5/2022 |
 Phunware (PHUN) | 0% | 0% | 2.02% | 11/25/2024 |
 Sangamo (SGMOQ) | 0% | 0% | 0.8% | 11/5/2024 |
 Interactive Brokers Group (IBKR) | 0% | 1.9% | 0.12% | - |
 FMC (FMC) | 0% | 0% | 0.31% | 1/5/2022 |
 Micron (MU) | 0% | 0% | 0.31% | 1/5/2022 |
 ConEd (ED) | 0% | 0% | 0.31% | 1/5/2022 |
 NextEra (NEE) | 0% | 0% | 0.31% | 1/5/2022 |
 Johnson Controls (JCI) | 0% | 0% | 0.31% | 1/5/2022 |
 Alliant Energy (LNT) | 0% | 0% | 0.31% | 1/5/2022 |
 Energizer (ENR) | 0% | 0% | 0.31% | 1/5/2022 |
 Broadcom (AVGO) | 0% | 0% | 0.37% | 6/15/2023 |
 Decentraland (MANA) | 0% | 0% | 0.31% | 1/5/2022 |
| 0% | 0% | 0.06% | 7/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Deckers (DECK) | 16.71% | 17.17% |
| Boeing (BA) | 7.08% | 7% |
| eToro Group LTD (ETOR) | 6.09% | 5.96% |
| Accenture (ACN) | 4.13% | 4.07% |
| Canadian Pacific (CP) | 3.93% | 3.86% |
| CNR (CNI) | 3.83% | 3.8% |
| Mastercard (MA) | 2.65% | 2.66% |
| Visa (V) | 2.46% | 2.47% |
| Partners Group (PGHN.ZU) | 1.28% | 1.27% |
| Hermes (RMS.PA) | 0.98% | 0.98% |
| Garmin (GRMN) | 0.98% | 0.97% |
| Ferrari (RACE) | 0.98% | 0.96% |
| Airbnb (ABNB) | 0.79% | 0.81% |
| Novo-Nordisk (NVO) | 0.59% | 0.58% |
| Bitcoin (BTC) | 0.03% | 0.03% |
Cash & Instruments Over Time
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