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Portfolio Diversification
Range
Most Diversified
33 instruments
June 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
9988.HK90.41%
BRK.B85.55%
SOF.BR73.82%
HIMS42.15%
CVNA40.38%
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% | 9.23% | 90.41% | - |
| Sofina (SOF.BR) | 5.29% | 0% | 73.82% | 5/13/2025 |
| Berkshire Hathaway (BRK.B) | 4.92% | 0% | 85.55% | 2/27/2026 |
| Carvana (CVNA) | 4.09% | 0% | 40.38% | 10/23/2024 |
| Hims & Hers (HIMS) | 4.03% | 0% | 42.15% | 10/31/2025 |
 Abrdn Palladium ETF Trust (PALL) | 3.32% | 0% | 34.57% | 4/29/2026 |
 Vimeo (VMEO) | 3.06% | 0% | 39.37% | 5/20/2025 |
 CONSOL Energy (CNR) | 2.71% | 0% | 26.94% | 8/22/2024 |
 Cardlytics (CDLX) | 2.48% | 0% | 33.88% | 9/16/2024 |
 Baidu (BIDU) | 2.43% | 0% | 30.54% | 6/1/2026 |
 Oscar Health (OSCR) | 2.16% | 4.95% | 29.34% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.71% | 0% | 33% | 6/1/2026 |
 PayPal (PYPL) | 1.48% | 0% | 28.01% | 2/3/2026 |
 FMC (FMC) | 1.38% | 0% | 35.46% | 9/6/2023 |
 Arch Resources (ARCH) | 1.31% | 0% | 23.03% | 1/20/2025 |
 Celsius (CELH) | 1.19% | 0% | 15.77% | 6/24/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.14% | 0% | 17.92% | 1/30/2023 |
 SPDR Gold (GLD) | 1.14% | 0% | 20.57% | 1/23/2025 |
 Upwork (UPWK) | 1.1% | 0% | 26.94% | 1/16/2025 |
 PepsiCo (PEP) | 1.08% | 0% | 16.21% | 3/6/2026 |
 iShares Silver Trust (SLV) | 1.01% | 0% | 22.21% | 1/30/2023 |
 Brookfield (BN.US) | 1% | 0% | 37.48% | 10/25/2023 |
 Adobe (ADBE) | 0.91% | 0% | 34.51% | 12/29/2023 |
 Peabody Energy (BTU) | 0.89% | 0% | 19.68% | 12/29/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.89% | 13.19% | 25.87% | - |
 First Majestic (AG) | 0.87% | 0% | 23.09% | 2/13/2023 |
| 0.85% | 0% | 6.12% | 4/8/2022 | |
 VanEck Vectors Gold Miners ETF (GDX) | 0.75% | 0.77% | 23.6% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.74% | 0% | 28.52% | 4/17/2025 |
 Zoom (ZM) | 0.74% | 0% | 21.14% | 8/1/2025 |
 Endeavour Silver (EXK) | 0.74% | 0% | 28.71% | 5/15/2023 |
 Zeta Global (ZETA.US) | 0.73% | 0% | 14.01% | 2/3/2026 |
 Hesai (HSAI) | 0.72% | 4.34% | 11.55% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.7% | 0% | 16.91% | 1/13/2023 |
 Nebius Group NV (NBIS) | 0.69% | 19.14% | 6.06% | - |
 Yum (YUM) | 0.69% | 0% | 14.32% | 5/11/2023 |
 Chevron (CVX.US) | 0.68% | 8.34% | 8.83% | - |
 JD.com (JD.US) | 0.6% | 0% | 13.12% | 12/13/2023 |
 Hertz (HTZ) | 0.56% | 0% | 17.73% | 2/25/2026 |
 Verizon (VZ) | 0.51% | 0% | 22.27% | 1/31/2023 |
 Olaplex (OLPX) | 0.5% | 0% | 15.84% | 6/21/2024 |
 Palantir (PLTR) | 0.5% | 0% | 8.26% | 10/15/2024 |
 Gorilla Technology Group Inc (GRRR) | 0.49% | 7.01% | 8.71% | - |
 Global X Uranium ETF (URA) | 0.45% | 0% | 11.86% | 2/14/2023 |
 Thales (HO.PA) | 0.44% | 0% | 15.02% | 1/11/2023 |
 LVMH (MC.PA) | 0.43% | 0% | 24.73% | 3/21/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.42% | 0% | 21.83% | 1/30/2023 |
 OCI (OCI.NV) | 0.41% | 0% | 10.73% | 8/30/2022 |
 Microsoft (MSFT) | 0.39% | 3.71% | 21.39% | - |
 WDP (WDP.BR) | 0.38% | 0% | 19.31% | 12/21/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.37% | 0% | 7.63% | 8/16/2023 |
 UPS (UPS) | 0.35% | 0% | 7.51% | 2/19/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.32% | 0% | 16.66% | 1/31/2023 |
 LendingTree (TREE.US) | 0.32% | 0% | 5.43% | 8/9/2023 |
 Qurate (QVCGA) | 0.31% | 0% | 6.18% | 8/22/2023 |
 Church & Dwight (CHD) | 0.31% | 0% | 20.38% | 1/31/2023 |
 JD (9618.HK) | 0.29% | 0% | 9.59% | 2/26/2026 |
 Brookfield (BAM) | 0.28% | 0% | 11.17% | 6/13/2023 |
 GBL (GBLB.BR) | 0.27% | 0% | 14.2% | 12/6/2022 |
 GoPro (GPRO) | 0.22% | 0% | 11.42% | 12/28/2023 |
 KraneShares CSI China Internet (KWEB) | 0.22% | 0% | 6.62% | 9/22/2022 |
 Visa (V) | 0.22% | 0% | 12.87% | 9/16/2022 |
 Alphabet (GOOGL) | 0.2% | 0% | 14.01% | 1/31/2023 |
 Occidental (OXY) | 0.2% | 0% | 7.76% | 5/1/2024 |
 Blink Charging (BLNK) | 0.2% | 0% | 7.19% | 4/19/2024 |
 Rocket Lab (RKLB) | 0.19% | 7.07% | 3.09% | - |
 Mastercard (MA) | 0.18% | 0% | 10.79% | 8/8/2022 |
 Carrefour (CA.PA) | 0.16% | 0% | 7.82% | 6/7/2022 |
 Danaher (DHR) | 0.16% | 0% | 4.67% | 1/31/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.15% | 0% | 6.44% | 8/8/2022 |
 Ackermans & Van Haaren (ACKB.BR) | 0.15% | 0% | 11.8% | 12/5/2022 |
 Regeneron (REGN) | 0.13% | 0% | 7.07% | 1/30/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.13% | 0% | 4.29% | 3/29/2022 |
 American Express (AXP) | 0.12% | 0% | 4.35% | 4/5/2024 |
 hugomanenti95 | 0.09% | 0% | 6.12% | 4/8/2022 |
 Fiverr (FVRR) | 0.09% | 0% | 3.03% | 11/29/2023 |
 Global X Copper Miners Etf (COPX) | 0.09% | 0% | 3.09% | 4/29/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.09% | 0% | 2.4% | 3/4/2022 |
 Ovintiv (OVV) | 0.08% | 0% | 4.67% | 1/31/2023 |
 McDonald's (MCD) | 0.07% | 0% | 4.04% | 7/18/2022 |
 Chainlink (LINK) | 0.06% | 0% | 10.6% | 8/29/2024 |
 SPDR S&P Homebuilders ETF (XHB) | 0.06% | 0% | 1.64% | 3/4/2026 |
 Cheniere (LNG) | 0.06% | 1.64% | 3.47% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.06% | 0% | 2.46% | 3/30/2026 |
 Meta (META) | 0.06% | 0% | 11.74% | 1/31/2023 |
 Minikadouglas | 0.05% | 0% | 5.74% | 4/8/2022 |
 AppLovin (APP) | 0.05% | 5.14% | 1.2% | - |
 TSMC (TSM) | 0.04% | 0% | 3.22% | 1/31/2023 |
 DraftKings (DKNG) | 0.04% | 0% | 3.47% | 5/31/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.04% | 0% | 6.5% | 8/23/2022 |
 Heineken (HEIA.NV) | 0.03% | 0% | 3.41% | 3/29/2022 |
 Celestica Inc (CLS) | 0.03% | 0% | 1.39% | 3/4/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 1.64% | 1/30/2023 |
 Ahold (AD.NV) | 0.02% | 0% | 1.26% | 5/9/2022 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.63% | 11/10/2025 |
 JFrog (FROG) | 0.01% | 0% | 0.88% | 5/1/2024 |
 Coinbase (COIN) | 0% | 0% | 0.32% | 3/4/2024 |
 Oklo (OKLO) | 0% | 0.86% | 0.25% | - |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.19% | 2/29/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.06% | 4/1/2026 |
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.US) | 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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