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Portfolio Diversification
Range
Most Diversified
33 instruments
June 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
9988.HK90.26%
BRK.B88.05%
SOF.BR75.97%
HIMS43.38%
CVNA41.56%
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) | 9.09% | 11.03% | 90.26% | - |
| Sofina (SOF.BR) | 5.45% | 0% | 75.97% | 5/13/2025 |
| Berkshire Hathaway (BRK.B) | 5.06% | 0% | 88.05% | 2/27/2026 |
| Carvana (CVNA) | 4.21% | 0% | 41.56% | 10/23/2024 |
| Hims & Hers (HIMS) | 4.15% | 0% | 43.38% | 10/31/2025 |
 Abrdn Palladium ETF Trust (PALL) | 3.36% | 12.42% | 35.13% | - |
 Vimeo (VMEO) | 3.15% | 0% | 40.52% | 5/20/2025 |
 CONSOL Energy (CNR) | 2.79% | 0% | 27.73% | 8/22/2024 |
 Cardlytics (CDLX) | 2.55% | 0% | 34.87% | 9/16/2024 |
 Baidu (BIDU) | 2.32% | 7.11% | 28.96% | - |
 Oscar Health (OSCR) | 2.11% | 2.85% | 27.4% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.61% | 6.11% | 31.49% | - |
 PayPal (PYPL) | 1.52% | 0% | 28.83% | 2/3/2026 |
 FMC (FMC) | 1.42% | 0% | 36.49% | 9/6/2023 |
 Arch Resources (ARCH) | 1.34% | 0% | 23.7% | 1/20/2025 |
 Celsius (CELH) | 1.22% | 0% | 16.23% | 6/24/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.17% | 0% | 18.44% | 1/30/2023 |
 SPDR Gold (GLD) | 1.17% | 0% | 21.17% | 1/23/2025 |
 Upwork (UPWK) | 1.14% | 0% | 27.73% | 1/16/2025 |
 PepsiCo (PEP) | 1.11% | 0% | 16.69% | 3/6/2026 |
 iShares Silver Trust (SLV) | 1.04% | 0% | 22.86% | 1/30/2023 |
 Brookfield (BN.US) | 1.03% | 0% | 38.57% | 10/25/2023 |
 Adobe (ADBE) | 0.94% | 0% | 35.52% | 12/29/2023 |
 Peabody Energy (BTU) | 0.91% | 0% | 20.26% | 12/29/2023 |
 First Majestic (AG) | 0.89% | 0% | 23.77% | 2/13/2023 |
| 0.87% | 0% | 6.3% | 4/8/2022 | |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.8% | 2.49% | 23.83% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.77% | 0% | 29.35% | 4/17/2025 |
 Zoom (ZM) | 0.76% | 0% | 21.75% | 8/1/2025 |
 Endeavour Silver (EXK) | 0.76% | 0% | 29.55% | 5/15/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.75% | 0.97% | 21.49% | - |
 Zeta Global (ZETA) | 0.75% | 0% | 14.42% | 2/3/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.72% | 0% | 17.4% | 1/13/2023 |
 Yum (YUM) | 0.71% | 0% | 14.74% | 5/11/2023 |
 JD.com (JD.US) | 0.61% | 0% | 13.51% | 12/13/2023 |
 Hesai (HSAI) | 0.6% | 5.4% | 9.09% | - |
 Hertz (HTZ) | 0.58% | 0% | 18.25% | 2/25/2026 |
 Verizon (VZ) | 0.52% | 0% | 22.92% | 1/31/2023 |
 Olaplex (OLPX) | 0.51% | 0% | 16.3% | 6/21/2024 |
 Palantir (PLTR) | 0.51% | 0% | 8.51% | 10/15/2024 |
 Global X Uranium ETF (URA) | 0.47% | 0% | 12.21% | 2/14/2023 |
 Thales (HO.PA) | 0.46% | 0% | 15.45% | 1/11/2023 |
 Chevron (CVX) | 0.46% | 8.9% | 6.3% | - |
 LVMH (MC.PA) | 0.45% | 0% | 25.45% | 3/21/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.43% | 0% | 22.47% | 1/30/2023 |
 OCI (OCI.NV) | 0.43% | 0% | 11.04% | 8/30/2022 |
 WDP (WDP.BR) | 0.39% | 0% | 19.87% | 12/21/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.38% | 0% | 7.86% | 8/16/2023 |
 UPS (UPS) | 0.36% | 0% | 7.73% | 2/19/2026 |
 Microsoft (MSFT) | 0.36% | 0% | 20.84% | 1/25/2023 |
 Gorilla Technology Group Inc (GRRR) | 0.33% | 5.2% | 6.17% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.33% | 0% | 17.14% | 1/31/2023 |
 LendingTree (TREE) | 0.33% | 0% | 5.58% | 8/9/2023 |
 Qurate (QVCGA) | 0.32% | 0% | 6.36% | 8/22/2023 |
 Church & Dwight (CHD) | 0.31% | 0% | 20.97% | 1/31/2023 |
 JD (9618.HK) | 0.3% | 0% | 9.87% | 2/26/2026 |
 Brookfield (BAM) | 0.29% | 0% | 11.49% | 6/13/2023 |
 GBL (GBLB.BR) | 0.28% | 0% | 14.61% | 12/6/2022 |
 Nebius Group NV (NBIS) | 0.25% | 14.33% | 3.44% | - |
 GoPro (GPRO) | 0.23% | 0% | 11.75% | 12/28/2023 |
 KraneShares CSI China Internet (KWEB) | 0.23% | 0% | 6.82% | 9/22/2022 |
 Visa (V) | 0.22% | 0% | 13.25% | 9/16/2022 |
 Alphabet (GOOGL) | 0.21% | 0% | 14.42% | 1/31/2023 |
 Occidental (OXY) | 0.2% | 0% | 7.99% | 5/1/2024 |
 Blink Charging (BLNK) | 0.2% | 0% | 7.4% | 4/19/2024 |
 Mastercard (MA) | 0.18% | 0% | 11.1% | 8/8/2022 |
 Carrefour (CA.PA) | 0.16% | 0% | 8.05% | 6/7/2022 |
 Danaher (DHR) | 0.16% | 0% | 4.81% | 1/31/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.16% | 0% | 6.62% | 8/8/2022 |
 Ackermans & Van Haaren (ACKB.BR) | 0.15% | 0% | 12.14% | 12/5/2022 |
 Regeneron (REGN) | 0.14% | 0% | 7.27% | 1/30/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.13% | 0% | 4.42% | 3/29/2022 |
 American Express (AXP) | 0.12% | 0% | 4.48% | 4/5/2024 |
 hugomanenti95 | 0.1% | 0% | 6.3% | 4/8/2022 |
 Fiverr (FVRR) | 0.1% | 0% | 3.12% | 11/29/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.09% | 0% | 2.47% | 3/4/2022 |
 Ovintiv (OVV) | 0.08% | 0% | 4.81% | 1/31/2023 |
 Global X Copper Miners Etf (COPX) | 0.08% | 3.27% | 2.73% | - |
 McDonald's (MCD) | 0.07% | 0% | 4.16% | 7/18/2022 |
 Chainlink (LINK) | 0.07% | 0% | 10.91% | 8/29/2024 |
 SPDR S&P Homebuilders ETF (XHB) | 0.06% | 0% | 1.69% | 3/4/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.06% | 0% | 2.53% | 3/30/2026 |
 Meta (META) | 0.06% | 0% | 12.08% | 1/31/2023 |
 Minikadouglas | 0.06% | 0% | 5.91% | 4/8/2022 |
 TSMC (TSM) | 0.04% | 0% | 3.31% | 1/31/2023 |
 DraftKings (DKNG) | 0.04% | 0% | 3.57% | 5/31/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.04% | 0% | 6.69% | 8/23/2022 |
 Heineken (HEIA.NV) | 0.04% | 0% | 3.51% | 3/29/2022 |
 Celestica Inc (CLS) | 0.03% | 0% | 1.43% | 3/4/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 1.69% | 1/30/2023 |
 Ahold (AD.NV) | 0.02% | 0% | 1.3% | 5/9/2022 |
 Cheniere (LNG) | 0.02% | 1.9% | 0.78% | - |
 Rocket Lab (RKLB) | 0.01% | 4.72% | 0.39% | - |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.65% | 11/10/2025 |
 JFrog (FROG) | 0.01% | 0% | 0.91% | 5/1/2024 |
 Coinbase (COIN) | 0% | 0% | 0.32% | 3/4/2024 |
 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) | 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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