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Portfolio Diversification
Range
Most Diversified
33 instruments
June 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
9988.HK85.07%
BRK.B79.08%
SOF.BR67.98%
HIMS38.81%
CVNA37.19%
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) | 8.51% | 0% | 85.07% | 7/9/2026 |
| Sofina (SOF.BR) | 4.87% | 0% | 67.98% | 5/13/2025 |
| Berkshire Hathaway (BRK.B) | 4.53% | 2.35% | 79.08% | - |
| Carvana (CVNA) | 3.77% | 0% | 37.19% | 10/23/2024 |
| Hims & Hers (HIMS) | 3.72% | 0% | 38.81% | 10/31/2025 |
 Abrdn Palladium ETF Trust (PALL) | 3.06% | 0% | 31.84% | 4/29/2026 |
 Vimeo (VMEO) | 2.82% | 0% | 36.26% | 5/20/2025 |
 CONSOL Energy (CNR) | 2.5% | 0% | 24.81% | 8/22/2024 |
 Oscar Health (OSCR) | 2.39% | 0% | 32.83% | 9/18/2026 |
 Cardlytics (CDLX) | 2.28% | 0% | 31.2% | 9/16/2024 |
 Baidu (BIDU) | 2.23% | 0% | 28.12% | 6/1/2026 |
 Nebius Group NV (NBIS) | 2.14% | 17.64% | 13.19% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 1.81% | 0% | 29.92% | 9/24/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.57% | 0% | 30.39% | 6/1/2026 |
 PayPal (PYPL) | 1.36% | 0% | 25.8% | 2/3/2026 |
 Chevron (CVX.US) | 1.29% | 13.36% | 15.75% | - |
 FMC (FMC) | 1.27% | 0% | 32.66% | 9/6/2023 |
 SPDR Gold (GLD) | 1.27% | 9.63% | 21.62% | - |
 Arch Resources (ARCH) | 1.2% | 0% | 21.21% | 1/20/2025 |
 Celsius (CELH) | 1.09% | 0% | 14.53% | 6/24/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.05% | 0% | 16.5% | 1/30/2023 |
 Upwork (UPWK) | 1.02% | 0% | 24.81% | 1/16/2025 |
 Gorilla Technology Group Inc (GRRR) | 1% | 2.58% | 15.63% | - |
 PepsiCo (PEP) | 0.99% | 0% | 14.93% | 3/6/2026 |
 Hesai (HSAI) | 0.97% | 0% | 17.84% | 10/13/2026 |
 iShares Silver Trust (SLV) | 0.93% | 0% | 20.45% | 1/30/2023 |
 Brookfield (BN.US) | 0.92% | 0% | 34.51% | 10/25/2023 |
 Adobe (ADBE) | 0.84% | 0% | 31.78% | 12/29/2023 |
 Peabody Energy (BTU) | 0.82% | 0% | 18.13% | 12/29/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.82% | 3.1% | 29.34% | - |
 First Majestic (AG) | 0.8% | 0% | 21.27% | 2/13/2023 |
| 0.78% | 0% | 5.64% | 4/8/2022 | |
 State Street SPDR S&P 500 ETF (SPY) | 0.69% | 0% | 26.26% | 4/17/2025 |
 Zoom (ZM) | 0.68% | 0% | 19.47% | 8/1/2025 |
 Endeavour Silver (EXK) | 0.68% | 0% | 26.44% | 5/15/2023 |
 Zeta Global (ZETA.US) | 0.67% | 0% | 12.9% | 2/3/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.64% | 0% | 15.57% | 1/13/2023 |
 Yum (YUM) | 0.63% | 0% | 13.19% | 5/11/2023 |
 Rocket Lab (RKLB) | 0.6% | 0% | 10.05% | 10/13/2026 |
 JD.com (JD.US) | 0.55% | 0% | 12.09% | 12/13/2023 |
 Hertz (HTZ) | 0.52% | 0% | 16.33% | 2/25/2026 |
 Verizon (VZ) | 0.47% | 0% | 20.51% | 1/31/2023 |
 Olaplex (OLPX) | 0.46% | 0% | 14.58% | 6/21/2024 |
 Palantir (PLTR) | 0.46% | 0% | 7.61% | 10/15/2024 |
 Global X Uranium ETF (URA) | 0.42% | 0% | 10.92% | 2/14/2023 |
 Thales (HO.PA) | 0.41% | 0% | 13.83% | 1/11/2023 |
 LVMH (MC.PA) | 0.4% | 0% | 22.78% | 3/21/2023 |
 Microsoft (MSFT) | 0.39% | 0% | 20.74% | 6/25/2026 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.38% | 0% | 20.1% | 1/30/2023 |
 OCI (OCI.NV) | 0.38% | 0% | 9.88% | 8/30/2022 |
 WDP (WDP.BR) | 0.35% | 0% | 17.78% | 12/21/2022 |
 Alphabet (GOOGL) | 0.34% | 8.26% | 18.42% | - |
 Invesco DB Agriculture Fund (DBA) | 0.34% | 0% | 7.03% | 8/16/2023 |
 UPS (UPS) | 0.32% | 0% | 6.91% | 2/19/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.3% | 0% | 15.34% | 1/31/2023 |
 LendingTree (TREE.US) | 0.29% | 0% | 5% | 8/9/2023 |
 Qurate (QVCAQ) | 0.29% | 0% | 5.69% | 8/22/2023 |
 Church & Dwight (CHD) | 0.28% | 0% | 18.77% | 1/31/2023 |
 JD (9618.HK) | 0.27% | 0% | 8.83% | 2/26/2026 |
 Brookfield (BAM) | 0.26% | 0% | 10.28% | 6/13/2023 |
 GBL (GBLB.BR) | 0.25% | 0% | 13.07% | 12/6/2022 |
 AppLovin (APP) | 0.21% | 0% | 4.76% | 8/11/2026 |
 GoPro (GPRO) | 0.21% | 0% | 10.52% | 12/28/2023 |
 KraneShares CSI China Internet (KWEB) | 0.21% | 0% | 6.1% | 9/22/2022 |
 Visa (V) | 0.2% | 0% | 11.85% | 9/16/2022 |
 Parker-Hannifin (PH) | 0.2% | 0% | 3.6% | 9/1/2026 |
 Occidental (OXY) | 0.18% | 0% | 7.15% | 5/1/2024 |
 Blink Charging (BLNK) | 0.18% | 0% | 6.62% | 4/19/2024 |
 Cheniere (LNG) | 0.18% | 4.21% | 9.01% | - |
 Mastercard (MA) | 0.16% | 0% | 9.94% | 8/8/2022 |
 Carrefour (CA.PA) | 0.15% | 0% | 7.21% | 6/7/2022 |
 Danaher (DHR) | 0.14% | 0% | 4.3% | 1/31/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.14% | 0% | 5.93% | 8/8/2022 |
 Ackermans & Van Haaren (ACKB.BR) | 0.13% | 0% | 10.87% | 12/5/2022 |
 Regeneron (REGN) | 0.12% | 0% | 6.51% | 1/30/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.12% | 0% | 3.95% | 3/29/2022 |
 American Express (AXP) | 0.11% | 0% | 4.01% | 4/5/2024 |
 hugomanenti95 | 0.09% | 0% | 5.64% | 4/8/2022 |
 Fiverr (FVRR) | 0.09% | 0% | 2.79% | 11/29/2023 |
 Global X Copper Miners Etf (COPX) | 0.08% | 0% | 2.85% | 4/29/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.08% | 0% | 2.21% | 3/4/2022 |
 Ovintiv (OVV) | 0.07% | 0% | 4.3% | 1/31/2023 |
 McDonald's (MCD) | 0.06% | 0% | 3.72% | 7/18/2022 |
 Chainlink (LINK) | 0.06% | 0% | 9.76% | 8/29/2024 |
 SPDR S&P Homebuilders ETF (XHB) | 0.06% | 0% | 1.51% | 3/4/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.06% | 0% | 2.27% | 3/30/2026 |
 Micron (MU) | 0.06% | 0% | 1.22% | 10/13/2026 |
 Meta (META) | 0.05% | 0% | 10.81% | 1/31/2023 |
| 0.05% | 0% | 5.29% | 4/8/2022 | |
 Quanta Services (PWR) | 0.05% | 4.33% | 1.51% | - |
 SolarEdge (SEDG) | 0.04% | 2.03% | 2.21% | - |
 TSMC (TSM) | 0.04% | 0% | 2.96% | 1/31/2023 |
 DraftKings (DKNG) | 0.04% | 0% | 3.2% | 5/31/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.03% | 0% | 5.98% | 8/23/2022 |
 Heineken (HEIA.NV) | 0.03% | 0% | 3.14% | 3/29/2022 |
 TTM Technologies (TTMI) | 0.03% | 0% | 1.05% | 10/13/2026 |
 Celestica Inc (CLS) | 0.02% | 0% | 1.28% | 3/4/2026 |
 Intel (INTC) | 0.02% | 0% | 1.22% | 7/17/2026 |
 Oklo (OKLO) | 0.02% | 0% | 2.38% | 7/16/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 1.51% | 1/30/2023 |
 Ahold (AD.NV) | 0.02% | 0% | 1.16% | 5/9/2022 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.58% | 11/10/2025 |
 Fastly (FSLY) | 0.01% | 2.05% | 0.46% | - |
 JFrog (FROG) | 0.01% | 0% | 0.81% | 5/1/2024 |
 Coinbase (COIN) | 0% | 0% | 0.29% | 3/4/2024 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.17% | 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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