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Portfolio Diversification
Range
Most Diversified
41 instruments
November 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.5 instruments
Most Consistent Holdings
Top 5
DIS99.73%
PYPL99.73%
LUV99.73%
SMSN.L99.73%
6185.HK99.73%
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) | 11.16% | 0% | 90.51% | 10/9/2025 |
| Disney (DIS) | 9.03% | 6.14% | 99.73% | - |
 Meta (META) | 8.47% | 6.26% | 74.05% | - |
 Alphabet (GOOGL) | 6.13% | 0% | 63.29% | 12/11/2024 |
 Xiaomi (1810.HK) | 3.59% | 0% | 57.59% | 10/9/2024 |
 Amazon (AMZN) | 3.23% | 2.62% | 77.67% | - |
 Coca-Cola (KO) | 3.13% | 1.77% | 79.57% | - |
 Shopify (SHOP) | 3.11% | 0% | 84.81% | 8/7/2025 |
 Bitcoin (BTC) | 2.78% | 0% | 63.74% | 12/16/2024 |
| Southwest (LUV) | 2.6% | 2.23% | 99.73% | - |
| PayPal (PYPL) | 1.98% | 0.99% | 99.73% | - |
 Porsche (PAH3.DE) | 1.98% | 2.91% | 76.13% | - |
| Samsung (SMSN.L) | 1.77% | 2.4% | 99.73% | - |
 Ethereum (ETH) | 1.58% | 2.1% | 99.73% | - |
 Cloudflare (NET) | 1.45% | 0% | 84.27% | 8/1/2025 |
 Crowdstrike (CRWD) | 1.43% | 0% | 33.18% | 1/10/2024 |
 Valaris (VAL.US) | 1.39% | 3.37% | 42.22% | - |
 Ternium (TX) | 1.38% | 0.7% | 99.64% | - |
 SGL Carbon (SGL.DE) | 1.38% | 0.52% | 99.73% | - |
 Sea (SE) | 1.36% | 0% | 85.35% | 8/13/2025 |
 Atkore (ATKR) | 1.26% | 3.01% | 36.53% | - |
 Nio (NIO) | 1.22% | 0.55% | 99.37% | - |
 Digital Turbine (APPS) | 1.06% | 0.68% | 99.73% | - |
 Aston Martin (AML.L) | 1.01% | 0.24% | 83.27% | - |
 Snowflake (SNOW) | 0.98% | 3.26% | 29.57% | - |
 Danaos (DAC) | 0.95% | 0% | 27.12% | 8/1/2025 |
 Netflix (NFLX) | 0.92% | 2.51% | 44.48% | - |
 Tesla (TSLA) | 0.9% | 0% | 61.39% | 11/20/2024 |
 Scorpio Tankers (STNG) | 0.82% | 3.59% | 42.13% | - |
 Nike (NKE) | 0.79% | 0% | 18.63% | 8/1/2025 |
 Microsoft (MSFT) | 0.78% | 5.16% | 17.81% | - |
 Alphabet (GOOG) | 0.78% | 1.68% | 31.28% | - |
 Walmart (WMT) | 0.75% | 0% | 16.82% | 8/25/2025 |
 L'Oréal (OR.PA) | 0.68% | 6.39% | 30.02% | - |
 Paramount (PGRE) | 0.64% | 0% | 34% | 12/23/2025 |
 Societe Generale (GLE.PA) | 0.63% | 2.81% | 33.54% | - |
 Rivian (RIVN) | 0.59% | 0.41% | 99.64% | - |
 Moderna (MRNA) | 0.59% | 0.2% | 99.73% | - |
 Persimmon (PSN.L) | 0.57% | 3.93% | 14.29% | - |
 Build and Build (BNB) | 0.54% | 0% | 22.78% | 8/1/2025 |
 St. Joe (JOE) | 0.52% | 3.17% | 15.64% | - |
 Novo Nordisk (NOVO-B.CO) | 0.48% | 3.87% | 15.01% | - |
 AMD (AMD) | 0.47% | 0% | 15.82% | 6/28/2023 |
| CanSino Biologics (6185.HK) | 0.47% | 0.33% | 99.73% | - |
 Ciena (CIEN) | 0.46% | 0% | 29.2% | 11/27/2023 |
 Citi (C) | 0.43% | 0% | 13.11% | 7/15/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.42% | 5.22% | 15.64% | - |
 Comstock Resources (CRK) | 0.42% | 0% | 25.32% | 6/18/2025 |
 Builders FirstSource (BLDR) | 0.42% | 3.77% | 18.9% | - |
 American Express (AXP) | 0.38% | 1.28% | 16.73% | - |
 Zymeworks (ZYME) | 0.38% | 1.08% | 31.28% | - |
 Civitas (CIVI) | 0.37% | 2.3% | 15.55% | - |
 MongoDB (MDB) | 0.36% | 0% | 29.2% | 11/27/2023 |
 International Seaways (INSW) | 0.35% | 0% | 15.73% | 7/30/2025 |
 Micron (MU) | 0.34% | 0% | 15.73% | 6/27/2023 |
 LVMH (MC.PA) | 0.33% | 0.76% | 17.36% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.27% | 1.9% | 14.1% | - |
 Azul (AZULQ) | 0.25% | 0% | 97.2% | 12/24/2025 |
 iShares Silver Trust (SLV) | 0.25% | 0% | 18.44% | 7/11/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.23% | 1.1% | 14.74% | - |
 Occidental (OXY) | 0.18% | 0% | 7.87% | 10/4/2023 |
 JPMorgan (JPM) | 0.16% | 2.53% | 5.52% | - |
 NVIDIA (NVDA) | 0.16% | 0% | 8.95% | 9/22/2023 |
 Sibanye Stillwater (SBSW) | 0.16% | 0% | 28.39% | 8/19/2025 |
 Sumo Logic Inc. (SUMO) | 0.15% | 0% | 11.93% | 5/16/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 8.05% | 9/22/2023 |
 Apple (AAPL) | 0.14% | 0% | 8.32% | 12/21/2023 |
 SPDR Gold (GLD) | 0.13% | 0% | 10.13% | 4/10/2025 |
 Blink Charging (BLNK) | 0.08% | 0.01% | 99.37% | - |
 IIPR (IIPR) | 0.08% | 0% | 2.53% | 8/15/2023 |
 Affirm (AFRM) | 0.07% | 0% | 28.75% | 11/22/2023 |
 Enphase (ENPH) | 0.06% | 0% | 3.25% | 12/12/2023 |
 Esso (NAE.PA) | 0.05% | 0% | 2.71% | 3/20/2025 |
 Unity (U) | 0.05% | 0% | 16.55% | 7/6/2023 |
 iRobot (IRBTQ) | 0.03% | 0% | 1.9% | 11/27/2023 |
 Vermilion (VET.US) | 0.03% | 0% | 1.99% | 8/18/2023 |
 Rio Tinto (RIO) | 0.02% | 0% | 2.35% | 7/17/2023 |
 Chevron (CVX) | 0.02% | 0% | 1.45% | 9/29/2023 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 1.08% | 7/28/2023 |
 Anglo American (AAL.L) | 0.02% | 0% | 1.81% | 6/20/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.72% | 1/9/2023 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.01% | 0% | 1.54% | 11/23/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.01% | 0% | 0.81% | 6/2/2023 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.63% | 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 (AZULQ) | 0.51% | 0% |
Cash & Instruments Over Time
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