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Portfolio Diversification
Range
Most Diversified
43 instruments
February 11, 2026
Least Diversified
0 instruments
February 2, 2025
Average
22.6 instruments
Most Consistent Holdings
Top 5
META99.05%
PLTR98.99%
BABA98.93%
BIDU93.75%
DOYU84.73%
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 |
|---|---|---|---|---|
| Meta (META) | 21.83% | 4.82% | 99.05% | - |
| Palantir (PLTR) | 14.1% | 9.3% | 98.99% | - |
| Alibaba (BABA) | 9.7% | 1.16% | 98.93% | - |
| Baidu (BIDU) | 6.4% | 0% | 93.75% | 3/5/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.47% | 13.16% | 32.24% | - |
| Douyu (DOYU) | 4.45% | 0% | 84.73% | 10/8/2025 |
 Snowflake (SNOW) | 3.7% | 0% | 58.42% | 8/15/2024 |
 Lufthansa (LHA.DE) | 2.54% | 4.8% | 40.19% | - |
 CMC Markets (CMCX) | 2.27% | 0.28% | 62.4% | - |
 CVS Health (CVS) | 1.52% | 1.12% | 56.72% | - |
 FMC (FMC) | 1.51% | 2.6% | 53.19% | - |
 Hims & Hers (HIMS) | 1.26% | 3.18% | 39.24% | - |
 Albemarle (ALB) | 1.18% | 2.22% | 54.07% | - |
 Porsche (P911.DE) | 1.06% | 2.2% | 52.62% | - |
 Farfetch (FTCHQ) | 0.92% | 0% | 10.66% | 6/13/2023 |
 Celsius (CELH) | 0.91% | 1.2% | 37.35% | - |
 Ally (ALLY) | 0.89% | 0% | 24.92% | 2/9/2024 |
 ThyssenKrupp (TKA.DE) | 0.79% | 2.31% | 35.52% | - |
 Intel (INTC) | 0.72% | 4.04% | 31.55% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.69% | 0% | 12.56% | 8/1/2025 |
 Nike (NKE) | 0.68% | 1.43% | 38.3% | - |
 Sage (SAGE) | 0.6% | 0% | 21.83% | 1/4/2023 |
 AbCellera (ABCL) | 0.59% | 2.24% | 35.08% | - |
 SoFi (SOFI) | 0.55% | 1.43% | 35.33% | - |
 Lululemon (LULU) | 0.53% | 0.86% | 49.02% | - |
 ASML (ASML.NV) | 0.5% | 2.77% | 33.44% | - |
 UnitedHealth (UNH) | 0.49% | 2.89% | 18.61% | - |
 Inmode (INMD) | 0.47% | 0% | 28.77% | 10/29/2025 |
 Pfizer (PFE) | 0.46% | 0% | 20.88% | 11/11/2024 |
 Tesla (TSLA) | 0.43% | 1.43% | 28.58% | - |
 Grab (GRAB) | 0.41% | 0% | 30.09% | 2/19/2026 |
 Polkadot (DOT) | 0.41% | 1.05% | 50.54% | - |
 M6 (MMT.PA) | 0.41% | 2.61% | 31.1% | - |
 BioMarin (BMRN) | 0.39% | 0% | 4.35% | 3/11/2022 |
 Adobe (ADBE) | 0.38% | 2.96% | 14.51% | - |
 Nintendo (NTDOY) | 0.37% | 0% | 9.09% | 9/22/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.37% | 0.94% | 21.14% | - |
 Sirius XM (SIRI) | 0.36% | 0% | 27.44% | 11/11/2025 |
 Edenred (EDEN.PA) | 0.35% | 2.57% | 19.24% | - |
 Seanergy (SHIP) | 0.33% | 0% | 4.35% | 3/11/2022 |
 Decentraland (MANA) | 0.31% | 0% | 41.2% | 11/14/2023 |
 StoneCo (STNE) | 0.31% | 0% | 23.28% | 12/2/2024 |
 Swatch (UHR.ZU) | 0.27% | 0% | 10.16% | 12/20/2024 |
 Humana (HUM) | 0.27% | 0% | 11.48% | 7/31/2024 |
 Solana (SOL) | 0.25% | 0% | 16.28% | 10/10/2023 |
 LVMH (MC.PA) | 0.24% | 1.33% | 15.84% | - |
 Archer Aviation (ACHR) | 0.24% | 1.23% | 21.07% | - |
 Autohome (ATHM.CH) | 0.24% | 3.43% | 10.22% | - |
 UiPath (PATH) | 0.22% | 2.03% | 14.07% | - |
 Bath & Body Works (BBWI) | 0.22% | 1.32% | 29.02% | - |
 Ionis (IONS) | 0.22% | 0% | 4.79% | 3/18/2022 |
 Antin (ANTIN.PA) | 0.21% | 1.86% | 10.41% | - |
 Match Group (MTCH) | 0.2% | 0% | 20.69% | 4/4/2025 |
 Transocean (RIG) | 0.2% | 2.18% | 8.08% | - |
 AESI Holdings (AESI) | 0.19% | 0% | 22.78% | 2/26/2025 |
 Photronics (PLAB) | 0.19% | 0% | 18.61% | 1/3/2025 |
 Ayvens (AYV.PA) | 0.18% | 0% | 25.93% | 3/9/2026 |
 BIC (BB.PA) | 0.18% | 1.36% | 13.25% | - |
 Gerdau (GGB) | 0.17% | 0% | 16.09% | 11/20/2024 |
 Rivian (RIVN) | 0.17% | 0% | 18.17% | 8/8/2025 |
 Kering (KER.PA) | 0.16% | 0% | 11.99% | 3/14/2025 |
 Kraft Heinz (KHC) | 0.15% | 0% | 4.35% | 2/13/2024 |
 Bumble (BMBL) | 0.14% | 0% | 12.62% | 2/27/2025 |
 Trade Desk (TTD) | 0.14% | 1.01% | 14.76% | - |
 SPDR Gold (GLD) | 0.13% | 0% | 5.36% | 4/4/2025 |
 Ence (ENC.MC) | 0.13% | 0% | 10.41% | 9/3/2024 |
 Stora Enso (STERV.HE) | 0.13% | 0% | 11.48% | 9/20/2024 |
 Nexi (NEXI.MI) | 0.12% | 1.95% | 7.82% | - |
 Tkms AG& Co KGaA (TKMS.DE) | 0.11% | 0.77% | 12.62% | - |
 dLocal (DLO) | 0.11% | 0% | 9.02% | 3/3/2026 |
 JD.com (JD.US) | 0.11% | 0% | 3.28% | 12/11/2023 |
 United Therapeutics (UTHR) | 0.11% | 0% | 32.37% | 7/25/2025 |
 Enphase (ENPH) | 0.1% | 0% | 7.57% | 2/2/2026 |
 PayPal (PYPL) | 0.09% | 0% | 4.92% | 1/16/2024 |
 BYD (01211.HK) | 0.09% | 0% | 12.11% | 9/3/2024 |
 Nomad Foods (NOMD) | 0.09% | 1.16% | 8.14% | - |
 Ambev (ABEV) | 0.08% | 0% | 6.56% | 11/11/2024 |
 Ulta (ULTA) | 0.08% | 0% | 12.87% | 2/18/2025 |
 Block Inc. (XYZ) | 0.08% | 0% | 6.62% | 2/21/2025 |
 MPC (MPCC.OL) | 0.07% | 0% | 9.02% | 10/2/2025 |
 Olaplex (OLPX) | 0.07% | 0% | 7.44% | 4/4/2025 |
 SSR Mining (SSRM) | 0.07% | 0% | 10.73% | 8/5/2024 |
 Vital Farms (VITL) | 0.06% | 1.93% | 6.88% | - |
 YETI (YETI) | 0.06% | 0% | 5.36% | 1/22/2025 |
 SentinelOne (S.US) | 0.05% | 0% | 3.97% | 1/22/2025 |
 Hello Group (MOMO) | 0.05% | 0% | 5.17% | 6/3/2024 |
 Honest Co (HNST) | 0.05% | 0% | 3.91% | 1/13/2025 |
 Atkore (ATKR) | 0.04% | 0% | 4.42% | 12/24/2024 |
 Oscar Health (OSCR) | 0.04% | 0% | 10.28% | 1/6/2026 |
 Teekay (TK) | 0.04% | 0% | 6.06% | 10/22/2024 |
 Dine Brands (DIN) | 0.03% | 0% | 4.73% | 12/30/2024 |
 TransMedics (TMDX) | 0.03% | 0% | 4.79% | 1/13/2025 |
 ServiceNow (NOW) | 0.03% | 2.4% | 1.83% | - |
 Okta (OKTA) | 0.03% | 0% | 2.4% | 1/2/2025 |
 Lantheus (LNTH) | 0.02% | 0% | 3.41% | 1/13/2025 |
 Vale (VALE) | 0.02% | 0% | 3.09% | 4/4/2025 |
 Ouster (OUST) | 0.02% | 0% | 3.91% | 2/26/2025 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 1.7% | 10/28/2024 |
 Oddity Tech (ODD) | 0.01% | 0% | 1.51% | 12/5/2024 |
 Gen (GENK) | 0.01% | 0% | 1.26% | 10/28/2024 |
 Nice (NICE) | 0.01% | 0% | 2.97% | 8/11/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.38% | 2/15/2024 |
 Evolution (EVO.ST) | 0.01% | 0% | 1.45% | 2/27/2025 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.76% | 12/4/2023 |
 ZIM (ZIM) | 0.01% | 0% | 0.63% | 10/30/2023 |
 Lenovo (0992.HK) | 0.01% | 0% | 1.32% | 3/4/2026 |
 Vermilion (VET.US) | 0% | 0% | 0.5% | 3/8/2024 |
 ICBC (1398.HK) | 0% | 0% | 0.82% | 10/26/2023 |
 CCB (0939.HK) | 0% | 0% | 0.82% | 10/26/2023 |
 Viper Energy (VNOM) | 0% | 0% | 0.76% | 3/3/2026 |
 QuantumScape (QS) | 0% | 0% | 0.25% | 1/10/2025 |
 MP Materials (MP) | 0% | 0% | 0.06% | 2/27/2025 |
 FactSet (FDS) | 0% | 0% | 0.06% | 2/11/2026 |
 Theon International Plc (THEON.NV) | 0% | 0% | 0.19% | 1/22/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 24.47% | 16.84% |
| Palantir (PLTR) | 0.71% | 13.93% |
| Meta (META) | 1.53% | 5.81% |
| Lufthansa (LHA.DE) | 4.87% | 5.21% |
| Albemarle (ALB) | 2.9% | 4.06% |
| FMC (FMC) | 7.81% | 3.34% |
| Adobe (ADBE) | 4.43% | 3.18% |
| UnitedHealth (UNH) | 3.1% | 2.9% |
| Nike (NKE) | 3.5% | 2.39% |
| Intel (INTC) | 1.72% | 2.16% |
| Celsius (CELH) | 1.57% | 2.15% |
| Porsche (P911.DE) | 3.64% | 2.04% |
| ThyssenKrupp (TKA.DE) | 1.02% | 2.01% |
| LVMH (MC.PA) | 2.23% | 1.93% |
| SoFi (SOFI) | 1.42% | 1.88% |
| ASML (ASML.NV) | 1.87% | 1.88% |
| Lululemon (LULU) | 2.57% | 1.88% |
| Edenred (EDEN.PA) | 3.34% | 1.83% |
| Baidu (BIDU) | 1.65% | 1.72% |
| Tesla (TSLA) | 1.45% | 1.69% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.5% | 1.68% |
| Hims & Hers (HIMS) | 1.12% | 1.65% |
| CVS Health (CVS) | 1.35% | 1.63% |
| Alibaba (BABA) | 1.04% | 1.52% |
| AbCellera (ABCL) | 1.74% | 1.47% |
| Enphase (ENPH) | 2.23% | 1.39% |
| BIC (BB.PA) | 1.83% | 1.35% |
| UiPath (PATH) | 1.89% | 1.29% |
| dLocal (DLO) | 1.79% | 1.24% |
| Archer Aviation (ACHR) | 2.21% | 1.21% |
| Bath & Body Works (BBWI) | 1.22% | 1.06% |
| Grab (GRAB) | 1.11% | 0.93% |
| M6 (MMT.PA) | 1.3% | 0.92% |
| Trade Desk (TTD) | 1.83% | 0.91% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.74% |
| Ayvens (AYV.PA) | 0.57% | 0.7% |
| Oscar Health (OSCR) | 0.4% | 0.29% |
| CMC Markets (CMCX) | 0.09% | 0.2% |
Cash & Instruments Over Time
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