Portfolio Diversification
Range
Most Diversified
33 instruments
June 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
BRK.B90.57%
9988.HK89.09%
SOF.BR86.22%
HIMS48.49%
CVNA47.16%
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 |
|---|---|---|---|---|
| Alibaba (9988.HK) | 9.14% | 6.99% | 89.09% | - |
| Sofina (SOF.BR) | 6.18% | 0% | 86.22% | 5/13/2025 |
| Berkshire Hathaway (BRK.B) | 5.48% | 0.37% | 90.57% | - |
| Carvana (CVNA) | 4.78% | 0% | 47.16% | 10/23/2024 |
| Hims & Hers (HIMS) | 4.66% | 7.25% | 48.49% | - |
 Vimeo (VMEO) | 3.58% | 0% | 45.98% | 5/20/2025 |
 CONSOL Energy (CNR) | 3.17% | 0% | 31.47% | 8/22/2024 |
 Cardlytics (CDLX) | 2.89% | 0% | 39.57% | 9/16/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.68% | 0% | 32.87% | 5/15/2023 |
 FMC (FMC) | 1.61% | 0% | 41.41% | 9/6/2023 |
 Oscar Health (OSCR) | 1.59% | 8.23% | 17.76% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.56% | 11.53% | 26.53% | - |
 Arch Resources (ARCH) | 1.53% | 0% | 26.9% | 1/20/2025 |
 PayPal (PYPL) | 1.43% | 4.3% | 24.98% | - |
 Celsius (CELH) | 1.39% | 0% | 18.42% | 6/24/2025 |
 Baidu (BIDU) | 1.35% | 4.44% | 19.53% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.33% | 0% | 20.93% | 1/30/2023 |
 SPDR Gold (GLD) | 1.33% | 0% | 24.02% | 1/23/2025 |
 Upwork (UPWK) | 1.29% | 0% | 31.47% | 1/16/2025 |
 iShares Silver Trust (SLV) | 1.18% | 0% | 25.94% | 1/30/2023 |
 Brookfield (BN.US) | 1.17% | 0% | 43.77% | 10/25/2023 |
 Adobe (ADBE) | 1.06% | 0% | 40.31% | 12/29/2023 |
 Peabody Energy (BTU) | 1.04% | 0% | 22.99% | 12/29/2023 |
 First Majestic (AG) | 1.01% | 0% | 26.97% | 2/13/2023 |
| 0.99% | 0% | 7.15% | 4/8/2022 | |
 SPDR S&P 500 ETF (SPY) | 0.87% | 0% | 33.31% | 4/17/2025 |
 Zoom (ZM) | 0.86% | 0% | 24.69% | 8/1/2025 |
 Endeavour Silver (EXK) | 0.86% | 0% | 33.53% | 5/15/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.85% | 0% | 23.95% | 1/30/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.82% | 0% | 19.75% | 1/13/2023 |
 Yum (YUM) | 0.8% | 0% | 16.73% | 5/11/2023 |
 JD.com (JD.US) | 0.7% | 0% | 15.33% | 12/13/2023 |
 Verizon (VZ) | 0.59% | 0% | 26.01% | 1/31/2023 |
 Olaplex (OLPX) | 0.58% | 0% | 18.5% | 6/21/2024 |
 Palantir (PLTR) | 0.58% | 0% | 9.65% | 10/15/2024 |
 Global X Uranium ETF (URA) | 0.53% | 0% | 13.85% | 2/14/2023 |
 Zeta Global (ZETA) | 0.52% | 2.65% | 8.62% | - |
 Thales (HO.PA) | 0.52% | 0% | 17.54% | 1/11/2023 |
 LVMH (MC.PA) | 0.51% | 0% | 28.89% | 3/21/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.5% | 3.23% | 13.71% | - |
 Invesco S&P 500 Low Volatility (SPLV) | 0.49% | 0% | 25.5% | 1/30/2023 |
 OCI (OCI.NV) | 0.48% | 0% | 12.53% | 8/30/2022 |
 PepsiCo (PEP) | 0.46% | 6.6% | 8.92% | - |
 WDP (WDP.BR) | 0.44% | 0% | 22.55% | 12/21/2022 |
 Hertz (HTZ) | 0.44% | 2.65% | 11.35% | - |
 Invesco DB Agriculture Fund (DBA) | 0.43% | 0% | 8.92% | 8/16/2023 |
 Microsoft (MSFT) | 0.4% | 0% | 23.66% | 1/25/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.37% | 0% | 19.45% | 1/31/2023 |
 LendingTree (TREE) | 0.37% | 0% | 6.34% | 8/9/2023 |
 Qurate (QVCGA) | 0.37% | 0% | 7.22% | 8/22/2023 |
 Church & Dwight (CHD) | 0.36% | 0% | 23.8% | 1/31/2023 |
 Brookfield (BAM) | 0.33% | 0% | 13.04% | 6/13/2023 |
 GBL (GBLB.BR) | 0.32% | 0% | 16.58% | 12/6/2022 |
 GoPro (GPRO) | 0.26% | 0% | 13.34% | 12/28/2023 |
 KraneShares CSI China Internet (KWEB) | 0.26% | 0% | 7.74% | 9/22/2022 |
 Visa (V) | 0.25% | 0% | 15.03% | 9/16/2022 |
 Alphabet (GOOGL) | 0.24% | 0% | 16.36% | 1/31/2023 |
 Occidental (OXY) | 0.23% | 0% | 9.06% | 5/1/2024 |
 Blink Charging (BLNK) | 0.23% | 0% | 8.4% | 4/19/2024 |
 JD (9618.HK) | 0.21% | 0% | 4.57% | 2/1/2023 |
 Mastercard (MA) | 0.21% | 0% | 12.6% | 8/8/2022 |
 Carrefour (CA.PA) | 0.19% | 0% | 9.14% | 6/7/2022 |
 Danaher (DHR) | 0.18% | 0% | 5.45% | 1/31/2023 |
 Utilities Select Sector SPDR (XLU) | 0.18% | 0% | 7.52% | 8/8/2022 |
 Ackermans & Van Haaren (ACKB.BR) | 0.17% | 0% | 13.78% | 12/5/2022 |
 Regeneron (REGN) | 0.15% | 0% | 8.25% | 1/30/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.15% | 0% | 5.01% | 3/29/2022 |
 American Express (AXP) | 0.14% | 0% | 5.08% | 4/5/2024 |
 hugomanenti95 | 0.11% | 0% | 7.15% | 4/8/2022 |
 Fiverr (FVRR) | 0.11% | 0% | 3.54% | 11/29/2023 |
 Real Estate Select Sector SPDR (XLRE) | 0.1% | 0% | 2.8% | 3/4/2022 |
 Ovintiv (OVV) | 0.09% | 0% | 5.45% | 1/31/2023 |
 McDonald's (MCD) | 0.08% | 0% | 4.72% | 7/18/2022 |
 Chainlink (LINK) | 0.07% | 0% | 12.38% | 8/29/2024 |
 Meta (META) | 0.07% | 0% | 13.71% | 1/31/2023 |
 Minikadouglas | 0.06% | 0% | 6.71% | 4/8/2022 |
 TSMC (TSM) | 0.05% | 0% | 3.76% | 1/31/2023 |
 DraftKings (DKNG) | 0.05% | 0% | 4.05% | 5/31/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.04% | 0% | 7.59% | 8/23/2022 |
 Heineken (HEIA.NV) | 0.04% | 0% | 3.98% | 3/29/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 1.92% | 1/30/2023 |
 Ahold (AD.NV) | 0.02% | 0% | 1.47% | 5/9/2022 |
 JFrog (FROG) | 0.01% | 0% | 1.03% | 5/1/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.37% | 3/4/2024 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.22% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hims & Hers (HIMS) | 8.43% | 16.7% |
| Alibaba (9988.HK) | 16.44% | 14.39% |
| Vimeo (VMEO) | 7.17% | 10.82% |
| Celsius (CELH) | 10.96% | 8.15% |
| Sofina (SOF.BR) | 8.64% | 6.75% |
| Berkshire Hathaway (BRK.B) | 5.35% | 6.04% |
| Arch Resources (ARCH) | 8.01% | 5.8% |
| Abrdn Palladium ETF Trust (PALL) | 6.74% | 5.1% |
| SPDR S&P 500 ETF (SPY) | 5.06% | 4.78% |
| Zoom (ZM) | 2.11% | 2.17% |
| Upwork (UPWK) | 1.26% | 1.74% |