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Portfolio Diversification
Range
Most Diversified
42 instruments
February 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
34 instruments
Most Consistent Holdings
Top 5
DIS99.36%
PYPL99.36%
SMSN.L99.36%
6185.HK99.36%
SGL.DE99.36%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 9.93% | 0% | 80.6% | 10/9/2025 |
| Disney (DIS) | 8.63% | 5.34% | 99.36% | - |
 Meta (META) | 8.22% | 5.88% | 76.49% | - |
 Alphabet (GOOGL) | 5.46% | 0% | 56.36% | 12/11/2024 |
 Amazon (AMZN) | 3.32% | 4.77% | 79.79% | - |
 Xiaomi (1810.HK) | 3.2% | 0% | 51.29% | 10/9/2024 |
 Coca-Cola (KO) | 2.99% | 1.89% | 81.4% | - |
 Shopify (SHOP) | 2.77% | 0% | 75.52% | 8/7/2025 |
 Bitcoin (BTC) | 2.48% | 0% | 56.76% | 12/16/2024 |
 Southwest (LUV) | 2.36% | 0% | 91.14% | 2/19/2026 |
 Porsche (PAH3.DE) | 2.04% | 2.37% | 78.34% | - |
| Samsung (SMSN.L) | 1.94% | 4.72% | 99.36% | - |
| PayPal (PYPL) | 1.85% | 0.71% | 99.36% | - |
 Ethereum (ETH) | 1.57% | 1.09% | 99.36% | - |
 Atkore (ATKR) | 1.48% | 3.95% | 43.08% | - |
 Microsoft (MSFT) | 1.38% | 6.95% | 26.49% | - |
 Snowflake (SNOW) | 1.36% | 6.89% | 36.88% | - |
 Valaris (VAL.US) | 1.3% | 0% | 39.21% | 2/10/2026 |
 Ternium (TX) | 1.3% | 0.76% | 99.28% | - |
 Cloudflare (NET) | 1.29% | 0% | 75.04% | 8/1/2025 |
| SGL Carbon (SGL.DE) | 1.29% | 0.68% | 99.36% | - |
 Crowdstrike (CRWD) | 1.27% | 0% | 29.55% | 1/10/2024 |
 Sea (SE) | 1.21% | 0% | 76.01% | 8/13/2025 |
 Scorpio Tankers (STNG) | 1.19% | 2.68% | 48.07% | - |
 Nio (NIO) | 1.15% | 0.63% | 98.95% | - |
 L'Oréal (OR.PA) | 1.12% | 6.04% | 37.28% | - |
 Netflix (NFLX) | 1.1% | 2.38% | 50.16% | - |
 Digital Turbine (APPS) | 1% | 1.06% | 99.36% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.94% | 5.85% | 24.48% | - |
 Aston Martin (AML.L) | 0.91% | 0.13% | 84.7% | - |
 Alphabet (GOOG) | 0.87% | 1.84% | 38.41% | - |
 Danaos (DAC) | 0.85% | 0% | 24.15% | 8/1/2025 |
 Tesla (TSLA) | 0.8% | 0% | 54.67% | 11/20/2024 |
 St. Joe (JOE) | 0.76% | 2.3% | 24.48% | - |
 Novo Nordisk (NOVO-B.CO) | 0.71% | 2.7% | 23.91% | - |
 Nike (NKE) | 0.7% | 0% | 16.59% | 8/1/2025 |
 Persimmon (PSN.L) | 0.67% | 0% | 17.31% | 3/19/2026 |
 Walmart (WMT) | 0.66% | 0% | 14.98% | 8/25/2025 |
 Builders FirstSource (BLDR) | 0.63% | 1.84% | 27.38% | - |
 Societe Generale (GLE.PA) | 0.62% | 0% | 33.17% | 3/3/2026 |
 Paramount (PGRE) | 0.57% | 0% | 30.27% | 12/23/2025 |
 Rivian (RIVN) | 0.57% | 0.39% | 99.28% | - |
 Moderna (MRNA) | 0.55% | 0.21% | 99.36% | - |
 Palantir (PLTR) | 0.51% | 5.45% | 9.02% | - |
 Build and Build (BNB) | 0.48% | 0% | 20.29% | 8/1/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.47% | 2.33% | 23.11% | - |
 Zymeworks (ZYME) | 0.45% | 1.06% | 38.41% | - |
| CanSino Biologics (6185.HK) | 0.45% | 0.22% | 99.36% | - |
 AMD (AMD) | 0.42% | 0% | 14.09% | 6/28/2023 |
 Ciena (CIEN) | 0.41% | 0% | 26.01% | 11/27/2023 |
 JPMorgan (JPM) | 0.39% | 2.5% | 15.46% | - |
 Citi (C) | 0.38% | 0% | 11.67% | 7/15/2025 |
 Comstock Resources (CRK) | 0.37% | 0% | 22.54% | 6/18/2025 |
 American Express (AXP) | 0.36% | 0% | 17.55% | 2/23/2026 |
 Civitas (CIVI) | 0.35% | 0% | 14.9% | 2/3/2026 |
 Apple (AAPL) | 0.34% | 2.83% | 16.18% | - |
 MongoDB (MDB) | 0.32% | 0% | 26.01% | 11/27/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.32% | 0.9% | 23.67% | - |
 International Seaways (INSW) | 0.31% | 0% | 14.01% | 7/30/2025 |
 LVMH (MC.PA) | 0.31% | 0% | 17.55% | 2/16/2026 |
 Micron (MU) | 0.31% | 0% | 14.01% | 6/27/2023 |
 Azul (AZLUY) | 0.22% | 0% | 90.66% | 4/24/2026 |
 iShares Silver Trust (SLV) | 0.22% | 0% | 16.43% | 7/11/2025 |
 BYD (01211.HK) | 0.21% | 1.43% | 8.78% | - |
 Occidental (OXY) | 0.16% | 0% | 7% | 10/4/2023 |
 NVIDIA (NVDA) | 0.14% | 0% | 7.97% | 9/22/2023 |
 Sibanye Stillwater (SBSW) | 0.14% | 0% | 25.28% | 8/19/2025 |
 Pagseguro (PAGS) | 0.14% | 2.5% | 9.26% | - |
 Sumo Logic Inc. (SUMO) | 0.13% | 0% | 10.63% | 5/16/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 7.17% | 9/22/2023 |
 Goldman Sachs BDC (GSBD) | 0.12% | 1.58% | 7.57% | - |
 SPDR Gold (GLD) | 0.11% | 0% | 9.02% | 4/10/2025 |
 Teleperformance (TEP.PA) | 0.09% | 2.47% | 3.38% | - |
 Blink Charging (BLNK) | 0.07% | 0.01% | 98.95% | - |
 IIPR (IIPR) | 0.07% | 0% | 2.25% | 8/15/2023 |
 Affirm (AFRM) | 0.06% | 0% | 25.6% | 11/22/2023 |
 Enphase (ENPH) | 0.05% | 0% | 2.9% | 12/12/2023 |
 Esso (NAE.PA) | 0.04% | 0% | 2.42% | 3/20/2025 |
 Unity (U) | 0.04% | 0% | 14.73% | 7/6/2023 |
 Meta (META.RTH) | 0.03% | 1.15% | 2.42% | - |
 iRobot (IRBTQ) | 0.03% | 0% | 1.69% | 11/27/2023 |
 Microsoft (MSFT.RTH) | 0.02% | 1.25% | 1.93% | - |
 Vermilion (VET.US) | 0.02% | 0% | 1.77% | 8/18/2023 |
 Rio Tinto (RIO) | 0.02% | 0% | 2.09% | 7/17/2023 |
 Chevron (CVX.US) | 0.02% | 0% | 1.29% | 9/29/2023 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 0.97% | 7/28/2023 |
 Anglo American (AAL.L) | 0.02% | 0% | 1.61% | 6/20/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.64% | 1/9/2023 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.01% | 0% | 1.37% | 11/23/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.01% | 0% | 0.72% | 6/2/2023 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.56% | 6/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 5.31% | 6.91% |
| Disney (DIS) | 7.92% | 6.43% |
| L'Oréal (OR.PA) | 5.08% | 6.18% |
| Microsoft (MSFT) | 4.57% | 5.56% |
| Hoegh Autoliners ASA (HAUTO.OL) | 4.22% | 5.19% |
| Persimmon (PSN.L) | 2.55% | 3.83% |
| Snowflake (SNOW) | 2.54% | 3.5% |
| Novo Nordisk (NOVO-B.CO) | 2.47% | 3.28% |
| Builders FirstSource (BLDR) | 3.05% | 3.21% |
| Scorpio Tankers (STNG) | 2.84% | 3.18% |
| Valaris (VAL.US) | 2.51% | 3.16% |
| St. Joe (JOE) | 2.02% | 2.97% |
| Netflix (NFLX) | 2.86% | 2.86% |
| Societe Generale (GLE.PA) | 1.77% | 2.84% |
| JPMorgan (JPM) | 2.03% | 2.72% |
| Amazon (AMZN) | 2.03% | 2.64% |
| Civitas (CIVI) | 2.12% | 2.37% |
| Southwest (LUV) | 2.11% | 2.21% |
| Ethereum (ETH) | 2.31% | 2.15% |
| Porsche (PAH3.DE) | 1.92% | 2.13% |
| American Express (AXP) | 1.43% | 2.12% |
| Samsung (SMSN.L) | 1.02% | 2.03% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 1.21% | 1.86% |
| Coca-Cola (KO) | 1.12% | 1.75% |
| Alphabet (GOOG) | 0.71% | 1.67% |
| Atkore (ATKR) | 1.76% | 1.58% |
| Zymeworks (ZYME) | 0.66% | 1.55% |
| PayPal (PYPL) | 3.99% | 1.06% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.23% | 1% |
| LVMH (MC.PA) | 0.51% | 0.86% |
| Ternium (TX) | 0.7% | 0.64% |
| Nio (NIO) | 3.84% | 0.63% |
| Digital Turbine (APPS) | 5.24% | 0.62% |
| Rivian (RIVN) | 2.03% | 0.5% |
| SGL Carbon (SGL.DE) | 1.21% | 0.46% |
| CanSino Biologics (6185.HK) | 1.52% | 0.32% |
| Aston Martin (AML.L) | 1.52% | 0.25% |
| Moderna (MRNA) | 1.02% | 0.14% |
| Blink Charging (BLNK) | 0.51% | 0.01% |
| Azul (AZLUY) | 0.51% | 0% |
Cash & Instruments Over Time
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