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Portfolio Diversification
Range
Most Diversified
70 instruments
November 5, 2025
Least Diversified
0 instruments
February 4, 2022
Average
35.2 instruments
Most Consistent Holdings
Top 5
ETH84.89%
NVDA84.82%
0700.HK84.75%
SMSN.L71.01%
GOOGL68.53%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 4.02% | 1.39% | 84.82% | - |
 iShares MSCI India ETF (INDA) | 3.23% | 0% | 15.46% | 3/20/2025 |
 Baidu (BIDU) | 2.99% | 5.07% | 53.55% | - |
 BlackRock (BLK) | 2.6% | 2.12% | 58.45% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 2.57% | 1.53% | 60.8% | - |
 LVMH (MC.PA) | 2.53% | 3.77% | 59.63% | - |
| Tencent (0700.HK) | 2.42% | 0.65% | 84.75% | - |
| Alphabet (GOOGL) | 2.37% | 1.02% | 68.53% | - |
| Ethereum (ETH) | 2.28% | 0.89% | 84.89% | - |
 Siemens (SIE.DE) | 2.23% | 3.53% | 60.8% | - |
 Tesla (TSLA) | 2.1% | 0% | 60.46% | 1/30/2025 |
| Samsung (SMSN.L) | 2.03% | 0% | 71.01% | 11/19/2025 |
 Reata Pharmaceuticals Inc (RETA) | 2% | 0% | 24.02% | 8/14/2023 |
 Domino's (DOM.L) | 1.93% | 0% | 22.98% | 8/2/2023 |
 Whitehaven Coal (WHC.ASX) | 1.91% | 0% | 50.03% | 3/12/2025 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 1.71% | 0% | 17.6% | 12/1/2023 |
 Microsoft (MSFT) | 1.62% | 0.81% | 63.91% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.57% | 0% | 40.03% | 3/24/2025 |
 McDonald's (MCD) | 1.5% | 0% | 53.07% | 3/20/2025 |
 Boeing (BA) | 1.49% | 0% | 53.9% | 1/15/2026 |
 Sony (SONY) | 1.42% | 0% | 41.13% | 4/2/2025 |
 SPDR Gold (GLD) | 1.41% | 1.29% | 60.59% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.4% | 0% | 45.07% | 10/13/2025 |
 AMD (AMD) | 1.23% | 8.26% | 21.67% | - |
 TSMC (TSM) | 1.19% | 0% | 56.38% | 12/23/2025 |
 Cytokinetics (CYTK) | 1.19% | 0% | 43.41% | 12/5/2024 |
 ARK Innovation ETF (ARKK) | 1.01% | 0% | 56.31% | 12/5/2024 |
 Adobe (ADBE) | 1% | 5.65% | 43.69% | - |
 Sea (SE) | 0.98% | 0.91% | 67.08% | - |
 Novo Nordisk (NOVO-B.CO) | 0.94% | 4.79% | 42.72% | - |
 Burberry (BRBY.L) | 0.9% | 0% | 43.27% | 11/13/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.88% | 0% | 33.26% | 3/20/2025 |
 UnitedHealth (UNH) | 0.86% | 4.4% | 25.95% | - |
 Palantir (PLTR) | 0.85% | 0% | 15.46% | 1/15/2026 |
 Block Inc. (XYZ) | 0.81% | 0% | 60.87% | 1/15/2026 |
 Toyota (TM) | 0.79% | 0% | 46.58% | 11/7/2025 |
 Bumble (BMBL) | 0.78% | 0% | 33.75% | 1/23/2025 |
 e.l.f. (ELF) | 0.77% | 2.93% | 21.67% | - |
 Bitcoin (BTC) | 0.76% | 0.83% | 53.07% | - |
 Lockheed Martin (LMT) | 0.73% | 0.89% | 54.31% | - |
 Six Flags Entertainment Corporation (SIX) | 0.72% | 0% | 26.02% | 9/18/2023 |
 Nike (NKE) | 0.72% | 3.88% | 21.05% | - |
 Coca-Cola (KO) | 0.71% | 1.47% | 34.44% | - |
| 0.65% | 0% | 2.35% | 2/3/2022 | |
 GlaxoSmithKline (GSK) | 0.63% | 0.98% | 42.72% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.61% | 0% | 7.87% | 4/19/2024 |
 Heineken (HEIA.NV) | 0.6% | 0% | 31.19% | 3/5/2025 |
 ASML (ASML.NV) | 0.6% | 2.5% | 42.72% | - |
 PayPal (PYPL) | 0.57% | 1.62% | 49.62% | - |
 Riot (RIOT) | 0.57% | 0% | 46.79% | 10/17/2025 |
 Meta (META) | 0.55% | 4.03% | 22.43% | - |
 Altria (MO) | 0.53% | 0.44% | 31.68% | - |
 Cardano (ADA) | 0.48% | 0% | 26.22% | 9/17/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.45% | 0% | 30.57% | 3/20/2025 |
 Warrior Met Coal (HCC) | 0.43% | 0% | 19.25% | 11/5/2025 |
 Amazon (AMZN) | 0.43% | 3.47% | 21.05% | - |
 AstraZeneca (AZN) | 0.4% | 0% | 37.54% | 6/5/2025 |
 Global X Uranium ETF (URA) | 0.39% | 0% | 36.51% | 11/18/2025 |
 Alibaba (BABA) | 0.39% | 0.68% | 26.98% | - |
 DocuSign (DOCU) | 0.38% | 0% | 24.5% | 4/16/2025 |
 Shell (SHEL.L) | 0.38% | 0% | 30.78% | 2/12/2025 |
 Volkswagen (VOW3.DE) | 0.35% | 0% | 29.47% | 10/8/2025 |
 Veolia (VIE.PA) | 0.32% | 1.3% | 25.05% | - |
 Starbucks (SBUX) | 0.31% | 0% | 19.19% | 6/11/2025 |
 Shopify (SHOP) | 0.3% | 0% | 17.32% | 11/19/2025 |
 TPG (TPG) | 0.3% | 0% | 21.46% | 12/22/2025 |
 S&P Global (SPGI) | 0.28% | 1.49% | 21.6% | - |
 Ferrari (RACE) | 0.28% | 0% | 19.19% | 1/28/2025 |
 Air Liquide (AI.PA) | 0.27% | 0.95% | 27.88% | - |
 Equinor (EQNR.OL) | 0.26% | 1.3% | 23.19% | - |
 Uber (UBER) | 0.25% | 1.5% | 23.4% | - |
 Target (TGT) | 0.24% | 1.1% | 22.08% | - |
 Celsius (CELH) | 0.24% | 1.79% | 21.05% | - |
 Nestle (NESN.ZU) | 0.22% | 0% | 22.43% | 4/1/2025 |
 Solana (SOL) | 0.21% | 0.6% | 27.74% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.21% | 0% | 6.9% | 3/20/2025 |
 Costco (COST) | 0.21% | 0% | 21.67% | 1/20/2026 |
 Aurora Cannabis (ACB) | 0.21% | 0% | 2.35% | 2/3/2022 |
 AIA (1299.HK) | 0.21% | 0% | 19.94% | 1/19/2026 |
 UPS (UPS) | 0.2% | 0% | 21.95% | 1/14/2026 |
 Roblox (RBLX) | 0.2% | 0% | 13.53% | 1/28/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.19% | 0% | 5.45% | 6/8/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.18% | 0% | 14.29% | 10/13/2025 |
 SAP (SAP) | 0.18% | 0% | 31.06% | 11/26/2025 |
 Superdry (SDRY.L) | 0.18% | 0% | 3.31% | 3/20/2023 |
 Petrobras (PBR) | 0.17% | 0.86% | 24.36% | - |
 Freeport-McMoRan (FCX) | 0.17% | 0% | 17.81% | 11/18/2025 |
 Airbus (AIR.PA) | 0.16% | 0% | 16.91% | 11/5/2025 |
 Zillow (Z) | 0.16% | 0% | 2.35% | 2/3/2022 |
 Chipotle (CMG) | 0.16% | 0% | 4.76% | 1/20/2026 |
 QinetiQ (QQ.L) | 0.15% | 0% | 15.32% | 10/13/2025 |
 Roche (ROG.ZU) | 0.14% | 0% | 18.29% | 1/29/2025 |
 Sanofi (SAN.PA) | 0.13% | 0% | 19.19% | 2/12/2025 |
 Velodyne Lidar Inc. (VLDR) | 0.13% | 0% | 11.53% | 2/15/2023 |
 Apple (AAPL) | 0.13% | 0% | 8.9% | 10/13/2025 |
 FICO (FICO) | 0.12% | 1.05% | 10.42% | - |
 Snapchat (SNAP) | 0.11% | 0% | 2.35% | 2/3/2022 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0.85% | 12.28% | - |
 Waste Management (WM) | 0.11% | 1.48% | 11.46% | - |
 D.R. Horton (DHI) | 0.1% | 0% | 14.22% | 12/23/2025 |
 Lululemon (LULU) | 0.1% | 1.2% | 9.11% | - |
 Herbalife (HLF) | 0.1% | 0% | 1.38% | 1/20/2022 |
 Xinyi Solar (0968.HK) | 0.1% | 0% | 27.26% | 1/20/2025 |
 Procter & Gamble (PG) | 0.07% | 1.05% | 6.69% | - |
 CVS Health (CVS) | 0.07% | 0% | 14.84% | 1/8/2026 |
 Repsol (REP.MC) | 0.07% | 0% | 8.7% | 6/5/2025 |
 LSE (LSEG.L) | 0.06% | 0.44% | 7.04% | - |
 CSL (CSL.ASX) | 0.06% | 0.76% | 8.07% | - |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 0.21% | 8/11/2022 |
 Singapore Index (Non Expiry) (SGX) | 0.06% | 0% | 0.28% | 8/14/2023 |
 Salesforce (CRM) | 0.05% | 1.04% | 6.76% | - |
 On (ONON) | 0.05% | 0% | 5.38% | 1/2/2026 |
 Occidental (OXY) | 0.04% | 1.02% | 4.83% | - |
 Netflix (NFLX) | 0.04% | 1.74% | 3.24% | - |
 Intel (INTC) | 0.04% | 0% | 6.9% | 7/30/2025 |
 XRP (XRP) | 0.04% | 0.49% | 17.74% | - |
 MicroStrategy (MSTR) | 0.04% | 1.07% | 4.35% | - |
 Dogecoin (DOGE) | 0.02% | 0% | 26.78% | 1/23/2025 |
 Sayona Mining (ELV.ASX) | 0.02% | 0% | 22.98% | 1/20/2025 |
 Macquarie (MQG.ASX) | 0.02% | 0% | 3.52% | 5/26/2025 |
 Cintas (CTAS) | 0.02% | 0.44% | 4.97% | - |
 Meituan (03690.HK) | 0.02% | 0% | 8.97% | 8/7/2023 |
 CoreWeave Inc (CRWV) | 0.02% | 0.67% | 6.69% | - |
 Terra Classic (LUNC) | 0.02% | 0% | 27.26% | 1/20/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.14% | 8/11/2022 |
 Northrop Grumman (NOC) | 0.01% | 0% | 3.45% | 7/30/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 0.14% | 1/27/2023 |
 Pinterest (PINS) | 0.01% | 0% | 2.83% | 12/30/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.21% | 8/11/2022 |
 Duolingo (DUOL) | 0.01% | 0.73% | 2.48% | - |
 Kimberly-Clark (KMB) | 0.01% | 0.42% | 2.07% | - |
 Oracle (ORCL) | 0.01% | 0% | 3.86% | 11/5/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.04% | 11/21/2025 |
 D-Wave (QBTS) | 0.01% | 0.11% | 6.07% | - |
 Rigetti (RGTI) | 0.01% | 0.15% | 6.07% | - |
 Ionq (IONQ) | 0.01% | 0.11% | 6% | - |
 Micron (MU) | 0.01% | 0% | 4.69% | 7/30/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 9.59% | 10/9/2025 |
 Vertiv (VRT) | 0% | 0% | 4.83% | 8/1/2025 |
 Qualcomm (QCOM) | 0% | 0% | 0.97% | 5/15/2025 |
 MercadoLibre (MELI) | 0% | 1.24% | 0.48% | - |
 International Seaways (INSW) | 0% | 0% | 1.17% | 3/20/2025 |
 Pro Medicus (PME.ASX) | 0% | 0% | 0.83% | 3/12/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.04% | 2/5/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.55% | 4/22/2025 |
 Victoria's Secret (VSCO) | 0% | 0% | 1.1% | 11/7/2025 |
 ARM (ARM) | 0% | 0.42% | 0.41% | - |
 The Graph (GRT) | 0% | 0% | 1.17% | 3/20/2025 |
 Fetch.ai (FET) | 0% | 0% | 1.17% | 3/20/2025 |
 American Express (AXP) | 0% | 0.28% | 0.41% | - |
 Visa (V) | 0% | 0.28% | 0.41% | - |
 Mastercard (MA) | 0% | 0.27% | 0.41% | - |
 Gala V2 (GALA) | 0% | 0% | 0.14% | 3/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 5.11% | 7.94% |
| Adobe (ADBE) | 6.59% | 5.64% |
| Baidu (BIDU) | 3.71% | 4.52% |
| LVMH (MC.PA) | 4.53% | 4.13% |
| Nike (NKE) | 4.61% | 3.99% |
| UnitedHealth (UNH) | 4.94% | 3.99% |
| Meta (META) | 4.12% | 3.9% |
| Novo Nordisk (NOVO-B.CO) | 5.44% | 3.66% |
| Siemens (SIE.DE) | 2.88% | 3.39% |
| Amazon (AMZN) | 3.3% | 3.2% |
| e.l.f. (ELF) | 2.47% | 2.56% |
| BlackRock (BLK) | 1.65% | 2.09% |
| ASML (ASML.NV) | 1.65% | 2.04% |
| S&P Global (SPGI) | 1.65% | 1.54% |
| Waste Management (WM) | 1.65% | 1.51% |
| Uber (UBER) | 1.65% | 1.51% |
| Lululemon (LULU) | 1.4% | 1.5% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.24% | 1.49% |
| NVIDIA (NVDA) | 0.66% | 1.49% |
| Celsius (CELH) | 1.4% | 1.48% |
| Coca-Cola (KO) | 1.65% | 1.47% |
| PayPal (PYPL) | 1.81% | 1.46% |
| Target (TGT) | 1.65% | 1.44% |
| Netflix (NFLX) | 1.65% | 1.41% |
| Veolia (VIE.PA) | 1.48% | 1.37% |
| GlaxoSmithKline (GSK) | 1.07% | 1.27% |
| FICO (FICO) | 1.24% | 1.22% |
| SPDR Gold (GLD) | 0.99% | 1.2% |
| Salesforce (CRM) | 1.15% | 1.12% |
| UPS (UPS) | 1.24% | 1.07% |
| Procter & Gamble (PG) | 1.24% | 1.05% |
| Equinor (EQNR.OL) | 1.24% | 1.04% |
| Ethereum (ETH) | 0.82% | 1.02% |
| Alphabet (GOOGL) | 0.39% | 1.02% |
| Occidental (OXY) | 1.15% | 1.02% |
| Bitcoin (BTC) | 0.82% | 0.98% |
| Sea (SE) | 0.49% | 0.98% |
| Boeing (BA) | 0.82% | 0.96% |
| Costco (COST) | 1.15% | 0.94% |
| MicroStrategy (MSTR) | 1.24% | 0.91% |
| Berkshire Hathaway (BRK.B) | 0.99% | 0.9% |
| LSE (LSEG.L) | 0.99% | 0.89% |
| Microsoft (MSFT) | 0.99% | 0.88% |
| Air Liquide (AI.PA) | 0.95% | 0.81% |
| Petrobras (PBR) | 0.99% | 0.81% |
| CSL (CSL.ASX) | 0.99% | 0.77% |
| Lockheed Martin (LMT) | 0.82% | 0.77% |
| Tencent (0700.HK) | 0.49% | 0.66% |
| Alibaba (BABA) | 0.49% | 0.63% |
| Solana (SOL) | 0.83% | 0.61% |
| Block Inc. (XYZ) | 0.53% | 0.58% |
| AIA (1299.HK) | 0.41% | 0.53% |
| CVS Health (CVS) | 0.5% | 0.53% |
| CoreWeave Inc (CRWV) | 0.66% | 0.52% |
| XRP (XRP) | 0.66% | 0.49% |
| On (ONON) | 0.49% | 0.48% |
| Palantir (PLTR) | 0.49% | 0.46% |
| Cintas (CTAS) | 0.49% | 0.44% |
| Chipotle (CMG) | 0.49% | 0.43% |
| Altria (MO) | 0.49% | 0.43% |
| Kimberly-Clark (KMB) | 0.49% | 0.43% |
| Duolingo (DUOL) | 0.48% | 0.4% |
| Rigetti (RGTI) | 0.24% | 0.13% |
| D-Wave (QBTS) | 0.16% | 0.11% |
| Ionq (IONQ) | 0.16% | 0.1% |
Cash & Instruments Over Time
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