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Portfolio Diversification
Range
Most Diversified
67 instruments
November 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
65.6 instruments
Most Consistent Holdings
Top 5
AAPL99.5%
NKE99.5%
TSLA99.5%
RL99.5%
UBER99.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.25% | 9.36% | 99.5% | - |
 NVIDIA (NVDA) | 7.15% | 0.57% | 99.42% | - |
| Apple (AAPL) | 5.1% | 3.03% | 99.5% | - |
 Ethereum (ETH) | 4.74% | 1.67% | 99.5% | - |
 iShares Gold Trust (IAU) | 3.51% | 0% | 99.25% | 4/21/2026 |
| Tesla (TSLA) | 3.18% | 2% | 99.5% | - |
 Amazon (AMZN) | 2.98% | 1.66% | 99.42% | - |
 Alphabet (GOOG) | 2.78% | 3.96% | 99.42% | - |
 SPDR Gold (GLD) | 2.62% | 3.31% | 99.42% | - |
 New Oriental (EDU) | 2.61% | 1.68% | 99.5% | - |
 Invesco QQQ (QQQ) | 2.44% | 1.44% | 99.5% | - |
 MercadoLibre (MELI) | 1.9% | 1.55% | 99.5% | - |
 Delta (DAL) | 1.84% | 1.57% | 99.42% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.81% | 1.57% | 99.42% | - |
 Airbnb (ABNB) | 1.77% | 0.19% | 99.42% | - |
| Ralph Lauren (RL) | 1.72% | 2.49% | 99.5% | - |
 Costco (COST) | 1.54% | 1.47% | 99.5% | - |
 Netflix (NFLX) | 1.49% | 0.99% | 99.42% | - |
 Barrick (B) | 1.48% | 2.15% | 99.42% | - |
| Nike (NKE) | 1.42% | 0.51% | 99.5% | - |
 Mastercard (MA) | 1.4% | 0.4% | 99.42% | - |
 XRP (XRP) | 1.38% | 1.31% | 99.5% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.36% | 1.49% | 99.42% | - |
 Oracle (ORCL) | 1.28% | 1.19% | 99.42% | - |
 Aguero1010 | 1.26% | 0% | 98.58% | 4/21/2026 |
 Zalando (ZAL.DE) | 1.19% | 0.55% | 99.5% | - |
 First Trust Cloud Computing (SKYY) | 1.14% | 0% | 99.25% | 4/21/2026 |
 Enel (ENEL.MI) | 1.01% | 0.54% | 99.42% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1% | 0.59% | 99.42% | - |
 Stellantis (STLAM.MI) | 0.99% | 0% | 99.25% | 4/21/2026 |
 Meta (META) | 0.94% | 1% | 99.42% | - |
 Engie (ENGI.PA) | 0.94% | 0.57% | 99.5% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.87% | 0.33% | 99.42% | - |
 Disney (DIS) | 0.83% | 0.44% | 99.42% | - |
 JD Sports (JD.L) | 0.83% | 0.12% | 99.42% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.81% | 1.38% | 99.42% | - |
 Salesforce (CRM) | 0.74% | 0.41% | 99.42% | - |
 Vipshop (VIPS) | 0.71% | 0% | 99.25% | 4/21/2026 |
 Unilever (ULVR.L) | 0.66% | 0.22% | 99.5% | - |
 Texas Instruments (TXN) | 0.64% | 0.58% | 99.5% | - |
 Lululemon (LULU) | 0.62% | 0.09% | 99.42% | - |
 Hilton Grand Vacations (HGV) | 0.6% | 0.26% | 99.42% | - |
 eBay (EBAY) | 0.6% | 0.77% | 99.42% | - |
 Vanguard Total Bond Market ETF (BND) | 0.56% | 0.35% | 75.94% | - |
 Galapagos (GLPG.NV) | 0.55% | 0.05% | 99.42% | - |
 easyJet (EZJ.L) | 0.48% | 0.26% | 99.42% | - |
 Just Eat (TKWY.NV) | 0.48% | 0.24% | 99.42% | - |
 Alibaba (BABA) | 0.46% | 0.38% | 99.42% | - |
 Meituan (03690.HK) | 0.41% | 0.09% | 99.42% | - |
 Fortinet (FTNT) | 0.4% | 0.33% | 99.42% | - |
 Marvell (MRVL) | 0.36% | 0.58% | 99.42% | - |
 NEO (NEO) | 0.35% | 0.05% | 99.5% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.31% | 0.26% | 99.42% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.3% | 0% | 73.43% | 4/21/2026 |
 GM (GM) | 0.29% | 0.36% | 99.5% | - |
 Amundi (AMUN.PA) | 0.29% | 0.25% | 99.42% | - |
 Cloudflare (NET) | 0.27% | 0% | 99.25% | 4/21/2026 |
 Align (ALGN) | 0.25% | 0.08% | 99.42% | - |
 PayPal (PYPL) | 0.25% | 0.14% | 99.42% | - |
 Alteryx Inc. (AYX) | 0.23% | 0% | 36.51% | 3/21/2024 |
 China Evergrande Group (03333.HK) | 0.23% | 0.02% | 99.42% | - |
 Sunrun (RUN) | 0.21% | 0.11% | 99.42% | - |
| Uber (UBER) | 0.18% | 0.16% | 99.5% | - |
 Bio-Techne (TECH) | 0.18% | 0% | 99.25% | 4/21/2026 |
 Herbalife (HLF) | 0.18% | 0.08% | 99.42% | - |
 Chegg (CHGG) | 0.12% | 0.01% | 99.42% | - |
 Intellia (NTLA) | 0.06% | 0% | 99.16% | 4/21/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.02% | 10.94% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.28% | 18.04% |
| NVIDIA (NVDA) | 1.68% | 9.35% |
| Apple (AAPL) | 3.75% | 4.86% |
| iShares Gold Trust (IAU) | 3.37% | 4.04% |
| Ethereum (ETH) | 2.23% | 4.01% |
| Alphabet (GOOG) | 2.28% | 3.95% |
| Tesla (TSLA) | 3.16% | 3.8% |
| SPDR Gold (GLD) | 2.53% | 3.01% |
| Amazon (AMZN) | 3.41% | 2.86% |
| Invesco QQQ (QQQ) | 2.16% | 2.41% |
| Barrick (B) | 2.32% | 2.27% |
| Ralph Lauren (RL) | 1.05% | 2.24% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.68% | 2.04% |
| Delta (DAL) | 2.08% | 1.89% |
| New Oriental (EDU) | 2.19% | 1.74% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.64% | 1.68% |
| XRP (XRP) | 1.05% | 1.65% |
| MercadoLibre (MELI) | 1.85% | 1.65% |
| Netflix (NFLX) | 1.26% | 1.52% |
| Airbnb (ABNB) | 2.53% | 1.28% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.03% | 1.25% |
| Costco (COST) | 1.05% | 1.24% |
| Oracle (ORCL) | 0.84% | 1.24% |
| Mastercard (MA) | 1.26% | 1.21% |
| First Trust Cloud Computing (SKYY) | 1.26% | 1.1% |
| Aguero1010 | 1.68% | 1.06% |
| Meta (META) | 0.84% | 0.97% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.47% | 0.94% |
| Enel (ENEL.MI) | 1.43% | 0.9% |
| Engie (ENGI.PA) | 0.84% | 0.9% |
| Zalando (ZAL.DE) | 3.33% | 0.77% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.01% | 0.72% |
| Nike (NKE) | 2.44% | 0.68% |
| Disney (DIS) | 1.77% | 0.66% |
| Vanguard Total Bond Market ETF (BND) | 1.07% | 0.63% |
| eBay (EBAY) | 0.84% | 0.63% |
| Vipshop (VIPS) | 0.84% | 0.56% |
| Salesforce (CRM) | 0.84% | 0.56% |
| Just Eat (TKWY.NV) | 1.5% | 0.47% |
| Unilever (ULVR.L) | 0.84% | 0.46% |
| Alibaba (BABA) | 0.93% | 0.46% |
| Hilton Grand Vacations (HGV) | 0.84% | 0.44% |
| Stellantis (STLAM.MI) | 1.26% | 0.44% |
| Texas Instruments (TXN) | 0.84% | 0.43% |
| JD Sports (JD.L) | 1.26% | 0.38% |
| Cloudflare (NET) | 0.42% | 0.37% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.48% | 0.37% |
| GM (GM) | 0.42% | 0.36% |
| easyJet (EZJ.L) | 0.84% | 0.35% |
| Marvell (MRVL) | 0.42% | 0.32% |
| Galapagos (GLPG.NV) | 1.68% | 0.31% |
| Fortinet (FTNT) | 0.42% | 0.31% |
| Lululemon (LULU) | 0.84% | 0.27% |
| Meituan (03690.HK) | 0.84% | 0.24% |
| Amundi (AMUN.PA) | 0.42% | 0.22% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.38% | 0.2% |
| Sunrun (RUN) | 0.84% | 0.18% |
| Uber (UBER) | 0.13% | 0.17% |
| PayPal (PYPL) | 0.93% | 0.15% |
| Herbalife (HLF) | 0.84% | 0.13% |
| Align (ALGN) | 0.84% | 0.11% |
| Bio-Techne (TECH) | 0.42% | 0.1% |
| NEO (NEO) | 1.05% | 0.09% |
| China Evergrande Group (03333.HK) | 1.26% | 0.04% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.03% |
| Chegg (CHGG) | 1.09% | 0.01% |
| Intellia (NTLA) | 0.42% | 0.01% |
Cash & Instruments Over Time
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