Portfolio Diversification
Range
Most Diversified
37 instruments
November 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
DIS99.87%
TX99.87%
BABA99.87%
PYPL99.87%
LUV99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 11.85% | 0% | 99.6% | 1/30/2025 |
| Alibaba (BABA) | 10.89% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOGL) | 9.01% | 0% | 92.96% | 12/11/2024 |
| Disney (DIS) | 8.9% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 5.28% | 0% | 84.59% | 10/9/2024 |
 Amazon (AMZN) | 4.3% | 0% | 91.77% | 12/2/2024 |
 Bitcoin (BTC) | 4.09% | 0% | 93.63% | 12/16/2024 |
 Shopify (SHOP) | 3.51% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 3.36% | 0% | 70.25% | 2/1/2025 |
| Southwest (LUV) | 2.6% | 0% | 99.87% | 2/1/2025 |
 Crowdstrike (CRWD) | 2.1% | 0% | 48.74% | 1/10/2024 |
| PayPal (PYPL) | 2.02% | 0% | 99.87% | 2/1/2025 |
 Samsung (SMSN.L) | 1.9% | 0% | 99.87% | 2/1/2025 |
 Cloudflare (NET) | 1.72% | 0% | 99.87% | 2/1/2025 |
 SGL Carbon (SGL.DE) | 1.63% | 0% | 99.87% | 2/1/2025 |
| Ternium (TX) | 1.63% | 0% | 99.87% | 2/1/2025 |
 Porsche (PAH3.DE) | 1.52% | 0% | 65.21% | 2/1/2025 |
 Ethereum (ETH) | 1.43% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 1.37% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 1.33% | 0% | 90.17% | 11/20/2024 |
 Sea (SE) | 1.29% | 0% | 99.87% | 2/1/2025 |
 Aston Martin (AML.L) | 1.23% | 0% | 75.7% | 2/1/2025 |
 Digital Turbine (APPS) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Moderna (MRNA) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 0.7% | 0% | 16.07% | 5/5/2023 |
 AMD (AMD) | 0.7% | 0% | 23.24% | 6/28/2023 |
 Netflix (NFLX) | 0.69% | 0% | 43.16% | 11/29/2023 |
 Ciena (CIEN) | 0.68% | 0% | 42.9% | 11/27/2023 |
 Rivian (RIVN) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Societe Generale (GLE.PA) | 0.58% | 0% | 37.05% | 8/2/2024 |
 Danaos (DAC) | 0.54% | 0% | 15.94% | 2/1/2025 |
 MongoDB (MDB) | 0.53% | 0% | 42.9% | 11/27/2023 |
 Micron (MU) | 0.5% | 0% | 23.11% | 6/27/2023 |
 Valaris (VAL.US) | 0.46% | 0% | 15.41% | 2/1/2025 |
 CanSino Biologics (6185.HK) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Azul (AZUL) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Comstock Resources (CRK) | 0.28% | 0% | 19.12% | 2/1/2025 |
 Scorpio Tankers (STNG) | 0.28% | 0% | 15.41% | 2/1/2025 |
 Occidental (OXY) | 0.27% | 0% | 11.55% | 10/4/2023 |
 Atkore (ATKR) | 0.26% | 0% | 7.04% | 2/1/2025 |
 Build and Build (BNB) | 0.24% | 0% | 9.56% | 2/1/2025 |
 NVIDIA (NVDA) | 0.23% | 0% | 13.15% | 9/22/2023 |
 Sumo Logic Inc. (SUMO) | 0.22% | 0% | 17.53% | 5/16/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.21% | 0% | 11.82% | 9/22/2023 |
 Apple (AAPL) | 0.21% | 0% | 12.22% | 12/21/2023 |
 Nike (NKE) | 0.12% | 0% | 3.45% | 2/1/2025 |
 IIPR (IIPR) | 0.11% | 0% | 3.72% | 8/15/2023 |
 Blink Charging (BLNK) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Affirm (AFRM) | 0.11% | 0% | 42.23% | 11/22/2023 |
 Enphase (ENPH) | 0.09% | 0% | 4.78% | 12/12/2023 |
 Builders FirstSource (BLDR) | 0.09% | 0% | 9.96% | 6/21/2023 |
 Paramount (PGRE) | 0.09% | 0% | 7.3% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 5.98% | 2/1/2025 |
 SPDR Gold (GLD) | 0.07% | 0% | 5.98% | 2/1/2025 |
 Unity (U) | 0.07% | 0% | 24.3% | 7/6/2023 |
 Sibanye Stillwater (SBSW) | 0.07% | 0% | 15.41% | 2/1/2025 |
 iRobot (IRBT) | 0.05% | 0% | 2.79% | 11/27/2023 |
 L'Oréal (OR.PA) | 0.04% | 0% | 3.19% | 2/1/2025 |
 Vermilion (VET) | 0.04% | 0% | 2.92% | 8/18/2023 |
 Rio Tinto (RIO) | 0.03% | 0% | 3.45% | 7/17/2023 |
 St. Joe (JOE) | 0.03% | 0% | 1.59% | 11/6/2023 |
 Chevron (CVX) | 0.03% | 0% | 2.12% | 9/29/2023 |
 Maersk (MAERSKB.CO) | 0.03% | 0% | 1.59% | 7/28/2023 |
 Anglo American (AAL.L) | 0.03% | 0% | 2.66% | 6/20/2023 |
 Walmart (WMT) | 0.02% | 0% | 0.8% | 12/14/2023 |
 PDD Holdings (PDD) | 0.02% | 0% | 1.06% | 1/9/2023 |
 LVMH (MC.PA) | 0.02% | 0% | 1.2% | 12/6/2023 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.01% | 0% | 2.26% | 11/23/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.01% | 0% | 1.2% | 6/2/2023 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.93% | 6/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 14.59% | 12.82% |
| Disney (DIS) | 11.32% | 11.95% |
| Meta (META) | 2.92% | 8.11% |
| Coca-Cola (KO) | 3.36% | 5.92% |
| Shopify (SHOP) | 3.77% | 4.6% |
| Atkore (ATKR) | 2.51% | 3.97% |
| Danaos (DAC) | 2.51% | 3.8% |
| Porsche (PAH3.DE) | 2.75% | 3.77% |
| Southwest (LUV) | 3.01% | 3.41% |
| Valaris (VAL.US) | 2.41% | 3.16% |
| PayPal (PYPL) | 5.7% | 2.95% |
| Cloudflare (NET) | 2.18% | 2.83% |
| Build and Build (BNB) | 1.45% | 2.74% |
| Scorpio Tankers (STNG) | 1.79% | 2.36% |
| Sea (SE) | 2.18% | 2.34% |
| Comstock Resources (CRK) | 0.69% | 1.73% |
| SGL Carbon (SGL.DE) | 1.73% | 1.32% |
| iShares Silver Trust (SLV) | 0.78% | 1.25% |
| SPDR Gold (GLD) | 0.73% | 1.2% |
| Aston Martin (AML.L) | 2.18% | 1.13% |
| Nio (NIO) | 5.48% | 1.02% |
| Ethereum (ETH) | 0.73% | 0.97% |
| Ternium (TX) | 1.01% | 0.92% |
| Samsung (SMSN.L) | 0.73% | 0.72% |
| Rivian (RIVN) | 2.9% | 0.64% |
| CanSino Biologics (6185.HK) | 2.18% | 0.55% |
| Digital Turbine (APPS) | 7.49% | 0.4% |
| Sibanye Stillwater (SBSW) | 0.33% | 0.39% |
| Moderna (MRNA) | 1.45% | 0.37% |
| Azul (AZUL) | 0.73% | 0.11% |
| Blink Charging (BLNK) | 0.73% | 0.04% |