Portfolio Diversification
Range
Most Diversified
33 instruments
June 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
SOF.BR97.78%
BRK.B89.42%
9988.HK87.46%
CVNA54.61%
BN.US50.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (9988.HK) | 8.05% | 17.59% | 87.46% | - |
| Sofina (SOF.BR) | 7.03% | 6.17% | 97.78% | - |
| Berkshire Hathaway (BRK.B) | 5.71% | 5.17% | 89.42% | - |
| Carvana (CVNA) | 5.53% | 0% | 54.61% | 10/23/2024 |
 Hims & Hers (HIMS) | 4.46% | 1.38% | 40.44% | - |
 Vimeo (VMEO) | 3.95% | 6.21% | 50.6% | - |
 CONSOL Energy (CNR) | 3.66% | 0% | 36.43% | 8/22/2024 |
 Cardlytics (CDLX) | 3.35% | 0% | 45.82% | 9/16/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.95% | 0% | 38.05% | 5/15/2023 |
 FMC (FMC) | 1.87% | 0% | 47.95% | 9/6/2023 |
 Arch Resources (ARCH) | 1.77% | 0% | 31.14% | 1/20/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.54% | 0% | 24.23% | 1/30/2023 |
 SPDR Gold (GLD) | 1.54% | 0% | 27.82% | 1/23/2025 |
 Upwork (UPWK) | 1.49% | 0% | 36.43% | 1/16/2025 |
 iShares Silver Trust (SLV) | 1.37% | 0% | 30.03% | 1/30/2023 |
| Brookfield (BN.US) | 1.36% | 0% | 50.68% | 10/25/2023 |
 Adobe (ADBE) | 1.23% | 0% | 46.67% | 12/29/2023 |
 Peabody Energy (BTU) | 1.2% | 0% | 26.62% | 12/29/2023 |
 First Majestic (AG) | 1.17% | 0% | 31.23% | 2/13/2023 |
| 1.15% | 0% | 8.28% | 4/8/2022 | |
 Celsius (CELH) | 1.02% | 9.97% | 15.7% | - |
 SPDR S&P 500 ETF (SPY) | 1.01% | 0% | 38.57% | 4/17/2025 |
 Endeavour Silver (EXK) | 1% | 0% | 38.82% | 5/15/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.98% | 0% | 27.73% | 1/30/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.94% | 0% | 22.87% | 1/13/2023 |
 Yum (YUM) | 0.93% | 0% | 19.37% | 5/11/2023 |
 JD.com (JD.US) | 0.81% | 0% | 17.75% | 12/13/2023 |
 Verizon (VZ) | 0.69% | 0% | 30.12% | 1/31/2023 |
 Olaplex (OLPX) | 0.68% | 0% | 21.42% | 6/21/2024 |
 Palantir (PLTR) | 0.67% | 0% | 11.18% | 10/15/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.63% | 4.63% | 15.02% | - |
 PayPal (PYPL) | 0.62% | 6.42% | 13.23% | - |
 Global X Uranium ETF (URA) | 0.61% | 0% | 16.04% | 2/14/2023 |
 Thales (HO.PA) | 0.6% | 0% | 20.31% | 1/11/2023 |
 LVMH (MC.PA) | 0.59% | 0% | 33.45% | 3/21/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.56% | 0% | 29.52% | 1/30/2023 |
 OCI (OCI.NV) | 0.56% | 0% | 14.51% | 8/30/2022 |
 WDP (WDP.BR) | 0.51% | 0% | 26.11% | 12/21/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.5% | 0% | 10.32% | 8/16/2023 |
 Baidu (BIDU) | 0.48% | 7.11% | 6.91% | - |
 Microsoft (MSFT) | 0.47% | 0% | 27.39% | 1/25/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.43% | 0% | 22.53% | 1/31/2023 |
 LendingTree (TREE) | 0.43% | 0% | 7.34% | 8/9/2023 |
 Qurate (QVCGA) | 0.42% | 0% | 8.36% | 8/22/2023 |
 Church & Dwight (CHD) | 0.41% | 0% | 27.56% | 1/31/2023 |
 Zoom (ZM) | 0.39% | 6.15% | 19.71% | - |
 Brookfield (BAM) | 0.38% | 0% | 15.1% | 6/13/2023 |
 GBL (GBLB.BR) | 0.37% | 0% | 19.2% | 12/6/2022 |
 GoPro (GPRO) | 0.3% | 0% | 15.44% | 12/28/2023 |
 KraneShares CSI China Internet (KWEB) | 0.3% | 0% | 8.96% | 9/22/2022 |
 Visa (V) | 0.29% | 0% | 17.41% | 9/16/2022 |
 Oscar Health (OSCR) | 0.28% | 5.84% | 4.86% | - |
 Alphabet (GOOGL) | 0.27% | 0% | 18.94% | 1/31/2023 |
 Occidental (OXY) | 0.27% | 0% | 10.49% | 5/1/2024 |
 Blink Charging (BLNK) | 0.27% | 0% | 9.73% | 4/19/2024 |
 JD (9618.HK) | 0.24% | 0% | 5.29% | 2/1/2023 |
 Mastercard (MA) | 0.24% | 0% | 14.59% | 8/8/2022 |
 Carrefour (CA.PA) | 0.22% | 0% | 10.58% | 6/7/2022 |
 Danaher (DHR) | 0.21% | 0% | 6.31% | 1/31/2023 |
 Utilities Select Sector SPDR (XLU) | 0.21% | 0% | 8.7% | 8/8/2022 |
 Ackermans & Van Haaren (ACKB.BR) | 0.2% | 0% | 15.96% | 12/5/2022 |
 Regeneron (REGN) | 0.18% | 0% | 9.56% | 1/30/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.18% | 0% | 5.8% | 3/29/2022 |
 American Express (AXP) | 0.16% | 0% | 5.89% | 4/5/2024 |
 hugomanenti95 | 0.13% | 0% | 8.28% | 4/8/2022 |
 Fiverr (FVRR) | 0.13% | 0% | 4.1% | 11/29/2023 |
 Real Estate Select Sector SPDR (XLRE) | 0.12% | 0% | 3.24% | 3/4/2022 |
 Ovintiv (OVV) | 0.1% | 0% | 6.31% | 1/31/2023 |
 McDonald's (MCD) | 0.09% | 0% | 5.46% | 7/18/2022 |
 Chainlink (LINK) | 0.09% | 0% | 14.33% | 8/29/2024 |
 Meta (META) | 0.08% | 0% | 15.87% | 1/31/2023 |
 Minikadouglas | 0.07% | 0% | 7.76% | 4/8/2022 |
 TSMC (TSM) | 0.06% | 0% | 4.35% | 1/31/2023 |
 DraftKings (DKNG) | 0.06% | 0% | 4.69% | 5/31/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.05% | 0% | 8.79% | 8/23/2022 |
 Heineken (HEIA.NV) | 0.05% | 0% | 4.61% | 3/29/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0% | 2.22% | 1/30/2023 |
 Ahold (AD.NV) | 0.02% | 0% | 1.71% | 5/9/2022 |
 JFrog (FROG) | 0.01% | 0% | 1.19% | 5/1/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 3.87% | 0.17% | - |
 Coinbase (COIN) | 0.01% | 0% | 0.43% | 3/4/2024 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.26% | 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% |