Portfolio Diversification
Range
Most Diversified
33 instruments
June 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.4 instruments
Most Consistent Holdings
Top 5
BRK.B90.74%
9988.HK89.46%
SOF.BR83.33%
HIMS47.58%
CVNA45.58%
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% | 6.8% | 89.46% | - |
| Sofina (SOF.BR) | 5.97% | 0% | 83.33% | 5/13/2025 |
| Berkshire Hathaway (BRK.B) | 5.4% | 2.67% | 90.74% | - |
| Carvana (CVNA) | 4.62% | 0% | 45.58% | 10/23/2024 |
| Hims & Hers (HIMS) | 4.55% | 0% | 47.58% | 10/31/2025 |
 Vimeo (VMEO) | 3.46% | 0% | 44.44% | 5/20/2025 |
 CONSOL Energy (CNR) | 3.06% | 0% | 30.41% | 8/22/2024 |
 Cardlytics (CDLX) | 2.8% | 0% | 38.25% | 9/16/2024 |
 Abrdn Palladium ETF Trust (PALL) | 2.03% | 12.12% | 28.99% | - |
 Oscar Health (OSCR) | 1.87% | 7.29% | 20.51% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.62% | 0% | 31.77% | 5/15/2023 |
 FMC (FMC) | 1.56% | 0% | 40.03% | 9/6/2023 |
 Baidu (BIDU) | 1.55% | 7.93% | 22.22% | - |
 PayPal (PYPL) | 1.54% | 3.48% | 27.49% | - |
 Arch Resources (ARCH) | 1.48% | 0% | 26% | 1/20/2025 |
 Celsius (CELH) | 1.34% | 0% | 17.81% | 6/24/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.29% | 0% | 20.23% | 1/30/2023 |
 SPDR Gold (GLD) | 1.29% | 0% | 23.22% | 1/23/2025 |
 Upwork (UPWK) | 1.25% | 0% | 30.41% | 1/16/2025 |
 iShares Silver Trust (SLV) | 1.14% | 0% | 25.07% | 1/30/2023 |
 Brookfield (BN.US) | 1.13% | 0% | 42.31% | 10/25/2023 |
 Adobe (ADBE) | 1.03% | 0% | 38.96% | 12/29/2023 |
 Peabody Energy (BTU) | 1% | 0% | 22.22% | 12/29/2023 |
 First Majestic (AG) | 0.98% | 0% | 26.07% | 2/13/2023 |
| 0.96% | 0% | 6.91% | 4/8/2022 | |
 SPDR S&P 500 ETF (SPY) | 0.84% | 0% | 32.19% | 4/17/2025 |
 Zoom (ZM) | 0.84% | 0% | 23.86% | 8/1/2025 |
 Endeavour Silver (EXK) | 0.83% | 0% | 32.41% | 5/15/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.82% | 0% | 23.15% | 1/30/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.79% | 0% | 19.09% | 1/13/2023 |
 Yum (YUM) | 0.78% | 0% | 16.17% | 5/11/2023 |
 PepsiCo (PEP) | 0.76% | 6.84% | 11.97% | - |
 JD.com (JD.US) | 0.67% | 0% | 14.81% | 12/13/2023 |
 Zeta Global (ZETA) | 0.65% | 3.89% | 11.68% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.59% | 2.42% | 16.6% | - |
 Verizon (VZ) | 0.57% | 0% | 25.14% | 1/31/2023 |
 Olaplex (OLPX) | 0.56% | 0% | 17.88% | 6/21/2024 |
 Palantir (PLTR) | 0.56% | 0% | 9.33% | 10/15/2024 |
 Hertz (HTZ) | 0.52% | 1.99% | 14.32% | - |
 Global X Uranium ETF (URA) | 0.51% | 0% | 13.39% | 2/14/2023 |
 Thales (HO.PA) | 0.5% | 0% | 16.95% | 1/11/2023 |
 LVMH (MC.PA) | 0.49% | 0% | 27.92% | 3/21/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.47% | 0% | 24.64% | 1/30/2023 |
 OCI (OCI.NV) | 0.47% | 0% | 12.11% | 8/30/2022 |
 WDP (WDP.BR) | 0.43% | 0% | 21.79% | 12/21/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.42% | 0% | 8.62% | 8/16/2023 |
 Microsoft (MSFT) | 0.39% | 0% | 22.86% | 1/25/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.36% | 0% | 18.8% | 1/31/2023 |
 LendingTree (TREE) | 0.36% | 0% | 6.13% | 8/9/2023 |
 Qurate (QVCGA) | 0.35% | 0% | 6.98% | 8/22/2023 |
 Church & Dwight (CHD) | 0.34% | 0% | 23.01% | 1/31/2023 |
 Brookfield (BAM) | 0.32% | 0% | 12.61% | 6/13/2023 |
 GBL (GBLB.BR) | 0.31% | 0% | 16.03% | 12/6/2022 |
 GoPro (GPRO) | 0.25% | 0% | 12.89% | 12/28/2023 |
 KraneShares CSI China Internet (KWEB) | 0.25% | 0% | 7.48% | 9/22/2022 |
 Visa (V) | 0.24% | 0% | 14.53% | 9/16/2022 |
 Alphabet (GOOGL) | 0.23% | 0% | 15.81% | 1/31/2023 |
 Occidental (OXY) | 0.22% | 0% | 8.76% | 5/1/2024 |
 Blink Charging (BLNK) | 0.22% | 0% | 8.12% | 4/19/2024 |
 JD (9618.HK) | 0.22% | 2.06% | 5.06% | - |
 Mastercard (MA) | 0.2% | 0% | 12.18% | 8/8/2022 |
 Carrefour (CA.PA) | 0.18% | 0% | 8.83% | 6/7/2022 |
 Danaher (DHR) | 0.18% | 0% | 5.27% | 1/31/2023 |
 Utilities Select Sector SPDR (XLU) | 0.17% | 0% | 7.26% | 8/8/2022 |
 Ackermans & Van Haaren (ACKB.BR) | 0.16% | 0% | 13.32% | 12/5/2022 |
 Regeneron (REGN) | 0.15% | 0% | 7.98% | 1/30/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.15% | 0% | 4.84% | 3/29/2022 |
 American Express (AXP) | 0.13% | 0% | 4.91% | 4/5/2024 |
 hugomanenti95 | 0.11% | 0% | 6.91% | 4/8/2022 |
 Fiverr (FVRR) | 0.11% | 0% | 3.42% | 11/29/2023 |
 UPS (UPS) | 0.1% | 4.97% | 3.21% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.1% | 0% | 2.71% | 3/4/2022 |
 Ovintiv (OVV) | 0.09% | 0% | 5.27% | 1/31/2023 |
 McDonald's (MCD) | 0.08% | 0% | 4.56% | 7/18/2022 |
 Chainlink (LINK) | 0.07% | 0% | 11.97% | 8/29/2024 |
 Meta (META) | 0.06% | 0% | 13.25% | 1/31/2023 |
 Minikadouglas | 0.06% | 0% | 6.48% | 4/8/2022 |
 TSMC (TSM) | 0.05% | 0% | 3.63% | 1/31/2023 |
 DraftKings (DKNG) | 0.05% | 0% | 3.92% | 5/31/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.04% | 0% | 7.34% | 8/23/2022 |
 Heineken (HEIA.NV) | 0.04% | 0% | 3.85% | 3/29/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 1.85% | 1/30/2023 |
 Ahold (AD.NV) | 0.02% | 0% | 1.42% | 5/9/2022 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.71% | 11/10/2025 |
 Hesai (HSAI) | 0.01% | 2.69% | 0.43% | - |
 JFrog (FROG) | 0.01% | 0% | 1% | 5/1/2024 |
 Coinbase (COIN) | 0% | 0% | 0.36% | 3/4/2024 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.21% | 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% |