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Portfolio Diversification
Range
Most Diversified
33 instruments
June 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.2 instruments
Most Consistent Holdings
Top 5
BRK.B90.76%
9988.HK90.09%
SOF.BR78.31%
HIMS44.71%
CVNA42.84%
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) | 9.1% | 8.71% | 90.09% | - |
| Sofina (SOF.BR) | 5.61% | 0% | 78.31% | 5/13/2025 |
| Berkshire Hathaway (BRK.B) | 5.21% | 0% | 90.76% | 2/27/2026 |
| Carvana (CVNA) | 4.34% | 0% | 42.84% | 10/23/2024 |
| Hims & Hers (HIMS) | 4.28% | 0% | 44.71% | 10/31/2025 |
 Vimeo (VMEO) | 3.25% | 0% | 41.77% | 5/20/2025 |
 Abrdn Palladium ETF Trust (PALL) | 3.05% | 19.77% | 33.27% | - |
 CONSOL Energy (CNR) | 2.88% | 0% | 28.58% | 8/22/2024 |
 Cardlytics (CDLX) | 2.63% | 0% | 35.94% | 9/16/2024 |
 Baidu (BIDU) | 2.17% | 10.92% | 26.91% | - |
 Oscar Health (OSCR) | 2.08% | 4.31% | 25.3% | - |
 PayPal (PYPL) | 1.57% | 0% | 29.72% | 2/3/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.53% | 0% | 29.85% | 5/15/2023 |
 FMC (FMC) | 1.46% | 0% | 37.62% | 9/6/2023 |
 Arch Resources (ARCH) | 1.39% | 0% | 24.43% | 1/20/2025 |
 Celsius (CELH) | 1.26% | 0% | 16.73% | 6/24/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.21% | 0% | 19.01% | 1/30/2023 |
 SPDR Gold (GLD) | 1.21% | 0% | 21.82% | 1/23/2025 |
 Upwork (UPWK) | 1.17% | 0% | 28.58% | 1/16/2025 |
 PepsiCo (PEP) | 1.14% | 0% | 17.2% | 3/6/2026 |
 iShares Silver Trust (SLV) | 1.07% | 0% | 23.56% | 1/30/2023 |
 Brookfield (BN.US) | 1.07% | 0% | 39.76% | 10/25/2023 |
 Adobe (ADBE) | 0.97% | 0% | 36.61% | 12/29/2023 |
 Peabody Energy (BTU) | 0.94% | 0% | 20.88% | 12/29/2023 |
 First Majestic (AG) | 0.92% | 0% | 24.5% | 2/13/2023 |
| 0.9% | 0% | 6.49% | 4/8/2022 | |
 State Street SPDR S&P 500 ETF (SPY) | 0.79% | 0% | 30.25% | 4/17/2025 |
 Zoom (ZM) | 0.79% | 0% | 22.42% | 8/1/2025 |
 Endeavour Silver (EXK) | 0.78% | 0% | 30.46% | 5/15/2023 |
 Zeta Global (ZETA) | 0.77% | 0% | 14.86% | 2/3/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.77% | 0% | 21.75% | 1/30/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.74% | 0% | 17.94% | 1/13/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.74% | 4.64% | 21.62% | - |
 Yum (YUM) | 0.73% | 0% | 15.19% | 5/11/2023 |
 JD.com (JD.US) | 0.63% | 0% | 13.92% | 12/13/2023 |
 Hertz (HTZ) | 0.59% | 0% | 18.81% | 2/25/2026 |
 Verizon (VZ) | 0.54% | 0% | 23.63% | 1/31/2023 |
 Olaplex (OLPX) | 0.53% | 0% | 16.8% | 6/21/2024 |
 Palantir (PLTR) | 0.53% | 0% | 8.77% | 10/15/2024 |
 Global X Uranium ETF (URA) | 0.48% | 0% | 12.58% | 2/14/2023 |
 Thales (HO.PA) | 0.47% | 0% | 15.93% | 1/11/2023 |
 LVMH (MC.PA) | 0.46% | 0% | 26.24% | 3/21/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.44% | 0% | 23.16% | 1/30/2023 |
 OCI (OCI.NV) | 0.44% | 0% | 11.38% | 8/30/2022 |
 Hesai (HSAI) | 0.4% | 9.4% | 6.43% | - |
 WDP (WDP.BR) | 0.4% | 0% | 20.48% | 12/21/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.39% | 0% | 8.1% | 8/16/2023 |
 UPS (UPS) | 0.37% | 0% | 7.97% | 2/19/2026 |
 Microsoft (MSFT) | 0.37% | 0% | 21.49% | 1/25/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.34% | 0% | 17.67% | 1/31/2023 |
 LendingTree (TREE) | 0.34% | 0% | 5.76% | 8/9/2023 |
 Qurate (QVCGA) | 0.33% | 0% | 6.56% | 8/22/2023 |
 Church & Dwight (CHD) | 0.32% | 0% | 21.62% | 1/31/2023 |
 JD (9618.HK) | 0.31% | 0% | 10.17% | 2/26/2026 |
 Brookfield (BAM) | 0.3% | 0% | 11.85% | 6/13/2023 |
 GBL (GBLB.BR) | 0.29% | 0% | 15.06% | 12/6/2022 |
 GoPro (GPRO) | 0.24% | 0% | 12.12% | 12/28/2023 |
 KraneShares CSI China Internet (KWEB) | 0.24% | 0% | 7.03% | 9/22/2022 |
 Visa (V) | 0.23% | 0% | 13.65% | 9/16/2022 |
 Alphabet (GOOGL) | 0.21% | 0% | 14.86% | 1/31/2023 |
 Occidental (OXY) | 0.21% | 0% | 8.23% | 5/1/2024 |
 Blink Charging (BLNK) | 0.21% | 0% | 7.63% | 4/19/2024 |
 Chevron (CVX) | 0.19% | 8.38% | 3.55% | - |
 Mastercard (MA) | 0.19% | 0% | 11.45% | 8/8/2022 |
 Gorilla Technology Group Inc (GRRR) | 0.19% | 7.88% | 3.41% | - |
 Carrefour (CA.PA) | 0.17% | 0% | 8.3% | 6/7/2022 |
 Danaher (DHR) | 0.17% | 0% | 4.95% | 1/31/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.16% | 0% | 6.83% | 8/8/2022 |
 Ackermans & Van Haaren (ACKB.BR) | 0.15% | 0% | 12.52% | 12/5/2022 |
 Regeneron (REGN) | 0.14% | 0% | 7.5% | 1/30/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.14% | 0% | 4.55% | 3/29/2022 |
 American Express (AXP) | 0.13% | 0% | 4.62% | 4/5/2024 |
 hugomanenti95 | 0.1% | 0% | 6.49% | 4/8/2022 |
 Fiverr (FVRR) | 0.1% | 0% | 3.21% | 11/29/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.09% | 0% | 2.54% | 3/4/2022 |
 Ovintiv (OVV) | 0.08% | 0% | 4.95% | 1/31/2023 |
 McDonald's (MCD) | 0.07% | 0% | 4.28% | 7/18/2022 |
 Chainlink (LINK) | 0.07% | 0% | 11.24% | 8/29/2024 |
 SPDR S&P Homebuilders ETF (XHB) | 0.07% | 0% | 1.74% | 3/4/2026 |
 Meta (META) | 0.06% | 0% | 12.45% | 1/31/2023 |
 Minikadouglas | 0.06% | 0% | 6.09% | 4/8/2022 |
 TSMC (TSM) | 0.05% | 0% | 3.41% | 1/31/2023 |
 DraftKings (DKNG) | 0.05% | 0% | 3.68% | 5/31/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.04% | 0% | 6.89% | 8/23/2022 |
 Heineken (HEIA.NV) | 0.04% | 0% | 3.61% | 3/29/2022 |
 Celestica Inc (CLS) | 0.03% | 0% | 1.47% | 3/4/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 1.74% | 1/30/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 2.29% | 1.07% | - |
 Ahold (AD.NV) | 0.02% | 0% | 1.34% | 5/9/2022 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.67% | 11/10/2025 |
 JFrog (FROG) | 0.01% | 0% | 0.94% | 5/1/2024 |
 Nebius Group NV (NBIS) | 0.01% | 0.93% | 0.6% | - |
 Coinbase (COIN) | 0% | 0% | 0.33% | 3/4/2024 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.2% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Abrdn Palladium ETF Trust (PALL) | 14.53% | 17.09% |
| Baidu (BIDU) | 10.57% | 11.63% |
| Alibaba (9988.HK) | 6.23% | 8.27% |
| PepsiCo (PEP) | 7.28% | 6.72% |
| Oscar Health (OSCR) | 7.3% | 6.2% |
| UPS (UPS) | 5.33% | 5.16% |
| Zeta Global (ZETA) | 3.99% | 4.12% |
| Hesai (HSAI) | 3.96% | 4.03% |
| PayPal (PYPL) | 4.34% | 3.24% |
| Berkshire Hathaway (BRK.B) | 2.02% | 2.64% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 2.26% | 2.4% |
| Hertz (HTZ) | 2.83% | 2.01% |
| JD (9618.HK) | 2.26% | 1.95% |
Cash & Instruments Over Time
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