Portfolio Diversification
Range
Most Diversified
67 instruments
July 26, 2025
Least Diversified
0 instruments
February 4, 2022
Average
32.4 instruments
Most Consistent Holdings
Top 5
ETH83.59%
NVDA83.51%
0700.HK83.43%
SMSN.L73.15%
TSLA66.26%
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) | 4.27% | 1.52% | 83.51% | - |
 iShares MSCI India ETF (INDA) | 3.54% | 0% | 16.94% | 3/20/2025 |
 Baidu (BIDU) | 2.85% | 4.6% | 49.24% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 2.66% | 1.74% | 57.19% | - |
 BlackRock (BLK) | 2.64% | 2.43% | 54.69% | - |
| Tencent (0700.HK) | 2.59% | 0.59% | 83.43% | - |
 LVMH (MC.PA) | 2.4% | 3.42% | 55.9% | - |
| Ethereum (ETH) | 2.4% | 1.32% | 83.59% | - |
 Alphabet (GOOGL) | 2.36% | 2.73% | 65.66% | - |
| Tesla (TSLA) | 2.3% | 0% | 66.26% | 1/30/2025 |
 Reata Pharmaceuticals Inc (RETA) | 2.19% | 0% | 26.32% | 8/14/2023 |
| Samsung (SMSN.L) | 2.16% | 1.23% | 73.15% | - |
 Siemens (SIE.DE) | 2.12% | 3.47% | 57.19% | - |
 Domino's (DOM.L) | 2.11% | 0% | 25.19% | 8/2/2023 |
 Whitehaven Coal (WHC.ASX) | 2.09% | 0% | 54.84% | 3/12/2025 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 1.87% | 0% | 19.29% | 12/1/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.72% | 0% | 43.87% | 3/24/2025 |
 Microsoft (MSFT) | 1.7% | 1.13% | 61.04% | - |
 McDonald's (MCD) | 1.64% | 0% | 58.17% | 3/20/2025 |
 Sony (SONY) | 1.56% | 0% | 45.08% | 4/2/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.52% | 0.77% | 47.35% | - |
 Boeing (BA) | 1.49% | 2% | 50.08% | - |
 SPDR Gold (GLD) | 1.45% | 0.47% | 56.96% | - |
 Cytokinetics (CYTK) | 1.3% | 0% | 47.58% | 12/5/2024 |
 TSMC (TSM) | 1.12% | 2.56% | 54.54% | - |
 ARK Innovation ETF (ARKK) | 1.11% | 0% | 61.72% | 12/5/2024 |
 Sea (SE) | 0.97% | 1.42% | 64.07% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.96% | 0% | 36.46% | 3/20/2025 |
 Burberry (BRBY.L) | 0.95% | 0.63% | 43.04% | - |
 Palantir (PLTR) | 0.91% | 0% | 12.78% | 2/15/2023 |
 Bumble (BMBL) | 0.85% | 0% | 36.99% | 1/23/2025 |
 Toyota (TM) | 0.84% | 0.82% | 47.13% | - |
 Block Inc. (XYZ) | 0.82% | 1.07% | 57.72% | - |
 Six Flags Entertainment Corporation (SIX) | 0.79% | 0% | 28.52% | 9/18/2023 |
 Bitcoin (BTC) | 0.74% | 0.86% | 48.71% | - |
 Lockheed Martin (LMT) | 0.74% | 0.68% | 50.08% | - |
 Adobe (ADBE) | 0.72% | 2.52% | 38.43% | - |
 Novo Nordisk (NOVO-B.CO) | 0.72% | 3.18% | 37.37% | - |
| 0.71% | 0% | 2.57% | 2/3/2022 | |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.67% | 0% | 8.62% | 4/19/2024 |
 Heineken (HEIA.NV) | 0.66% | 0% | 34.19% | 3/5/2025 |
 Coca-Cola (KO) | 0.64% | 1.16% | 28.37% | - |
 AMD (AMD) | 0.61% | 5.86% | 14.3% | - |
 Riot (RIOT) | 0.6% | 0.82% | 48.94% | - |
 Altria (MO) | 0.57% | 0% | 31.09% | 4/16/2025 |
 GlaxoSmithKline (GSK) | 0.56% | 1.34% | 37.37% | - |
 UnitedHealth (UNH) | 0.56% | 4.25% | 18.99% | - |
 e.l.f. (ELF) | 0.53% | 5.47% | 14.3% | - |
 Cardano (ADA) | 0.53% | 0% | 28.74% | 9/17/2023 |
 PayPal (PYPL) | 0.49% | 1.34% | 44.93% | - |
 Ishares Russell 2000 ETF (IWM) | 0.49% | 0% | 33.51% | 3/20/2025 |
 ASML (ASML.NV) | 0.47% | 1.72% | 37.37% | - |
 Nike (NKE) | 0.47% | 3.33% | 13.62% | - |
 AstraZeneca (AZN) | 0.44% | 0% | 41.15% | 6/5/2025 |
 DocuSign (DOCU) | 0.42% | 0% | 26.85% | 4/16/2025 |
 Shell (SHEL.L) | 0.41% | 0% | 33.74% | 2/12/2025 |
 Warrior Met Coal (HCC) | 0.4% | 2.01% | 17.32% | - |
 Global X Uranium ETF (URA) | 0.38% | 1.18% | 35.4% | - |
 Volkswagen (VOW3.DE) | 0.38% | 0.57% | 30.64% | - |
 Alibaba (BABA) | 0.36% | 0.76% | 20.12% | - |
 Starbucks (SBUX) | 0.34% | 0% | 21.03% | 6/11/2025 |
 Meta (META) | 0.31% | 2.19% | 15.13% | - |
 Ferrari (RACE) | 0.3% | 0% | 21.03% | 1/28/2025 |
 Shopify (SHOP) | 0.25% | 1.92% | 14.3% | - |
 Veolia (VIE.PA) | 0.25% | 0.86% | 18% | - |
 TPG (TPG) | 0.24% | 1.49% | 16.34% | - |
 Amazon (AMZN) | 0.24% | 1.92% | 13.62% | - |
 Nestle (NESN.ZU) | 0.24% | 0% | 24.58% | 4/1/2025 |
 Vanguard Total International Bond ETF (BNDX) | 0.24% | 0% | 7.56% | 3/20/2025 |
 Aurora Cannabis (ACB) | 0.23% | 0% | 2.57% | 2/3/2022 |
 Air Liquide (AI.PA) | 0.22% | 0.88% | 21.1% | - |
 Roblox (RBLX) | 0.21% | 0% | 14.83% | 1/28/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.21% | 0% | 5.98% | 6/8/2023 |
 Solana (SOL) | 0.2% | 0% | 22.92% | 3/5/2025 |
 Equinor (EQNR.OL) | 0.2% | 0.79% | 15.96% | - |
 Superdry (SDRY.L) | 0.2% | 0% | 3.63% | 3/20/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.19% | 0.76% | 13.62% | - |
 SAP (SAP) | 0.18% | 0.35% | 28.82% | - |
 S&P Global (SPGI) | 0.18% | 1.34% | 14.22% | - |
 Zillow (Z) | 0.18% | 0% | 2.57% | 2/3/2022 |
 Uber (UBER) | 0.18% | 0.98% | 16.26% | - |
 Chipotle (CMG) | 0.16% | 0% | 2.57% | 2/3/2022 |
 Roche (ROG.ZU) | 0.16% | 0% | 20.05% | 1/29/2025 |
 Costco (COST) | 0.15% | 0.82% | 14.37% | - |
 Celsius (CELH) | 0.15% | 0.86% | 13.62% | - |
 Target (TGT) | 0.15% | 1.06% | 14.75% | - |
 Freeport-McMoRan (FCX) | 0.15% | 0.97% | 14.9% | - |
 QinetiQ (QQ.L) | 0.15% | 0.74% | 14.75% | - |
 Sanofi (SAN.PA) | 0.15% | 0% | 21.03% | 2/12/2025 |
 Airbus (AIR.PA) | 0.15% | 1.01% | 14.75% | - |
 Velodyne Lidar Inc. (VLDR) | 0.14% | 0% | 12.63% | 2/15/2023 |
 AIA (1299.HK) | 0.14% | 1.07% | 12.56% | - |
 UPS (UPS) | 0.13% | 1.01% | 15.13% | - |
 Snapchat (SNAP) | 0.13% | 0% | 2.57% | 2/3/2022 |
 Petrobras (PBR) | 0.12% | 0.64% | 17.25% | - |
 Herbalife (HLF) | 0.11% | 0% | 1.51% | 1/20/2022 |
 Xinyi Solar (0968.HK) | 0.11% | 0% | 29.88% | 1/20/2025 |
 Apple (AAPL) | 0.11% | 1.58% | 7.72% | - |
 Repsol (REP.MC) | 0.08% | 0% | 9.53% | 6/5/2025 |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 0.23% | 8/11/2022 |
 Singapore Index (Non Expiry) (SGX) | 0.06% | 0% | 0.3% | 8/14/2023 |
 D.R. Horton (DHI) | 0.06% | 0.88% | 8.32% | - |
 Intel (INTC) | 0.04% | 0% | 7.56% | 7/30/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0.87% | 4.01% | - |
 CVS Health (CVS) | 0.04% | 0.47% | 7.79% | - |
 Dogecoin (DOGE) | 0.03% | 0% | 29.35% | 1/23/2025 |
 Sayona Mining (SYADB.ASX) | 0.03% | 0% | 25.19% | 1/20/2025 |
 Macquarie (MQG.ASX) | 0.02% | 0% | 3.86% | 5/26/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 9.83% | 8/7/2023 |
 Terra Classic (LUNC) | 0.02% | 0% | 29.88% | 1/20/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 0.15% | 8/11/2022 |
 Northrop Grumman (NOC) | 0.02% | 0% | 3.78% | 7/30/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 0.15% | 1/27/2023 |
 FICO (FICO) | 0.01% | 1.05% | 1.97% | - |
 Beyond Meat (BYND) | 0.01% | 0% | 0.23% | 8/11/2022 |
 XRP (XRP) | 0.01% | 0% | 11.95% | 11/13/2024 |
 Waste Management (WM) | 0.01% | 0.48% | 3.1% | - |
 Micron (MU) | 0.01% | 0% | 5.14% | 7/30/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.01% | 8.77% | - |
 Vertiv (VRT) | 0% | 0% | 5.3% | 8/1/2025 |
 Qualcomm (QCOM) | 0% | 0% | 1.06% | 5/15/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 5.14% | 7/30/2025 |
 International Seaways (INSW) | 0% | 0% | 1.29% | 3/20/2025 |
 Pro Medicus (PME.ASX) | 0% | 0% | 0.91% | 3/12/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.13% | 2/5/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.61% | 4/22/2025 |
 Lululemon (LULU) | 0% | 0.47% | 0.53% | - |
 The Graph (GRT) | 0% | 0% | 1.29% | 3/20/2025 |
 Fetch.ai (FET) | 0% | 0% | 1.29% | 3/20/2025 |
 Oracle (ORCL) | 0% | 0.22% | 0.45% | - |
 Gala V2 (GALA) | 0% | 0% | 0.15% | 3/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 7.39% | 6.53% |
| Baidu (BIDU) | 7.75% | 6.35% |
| BlackRock (BLK) | 3.69% | 4.72% |
| iShares MSCI Emerging Markets ETF (EEM) | 3.69% | 3.55% |
| Burberry (BRBY.L) | 3.69% | 3.49% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 3.69% | 3.34% |
| Siemens (SIE.DE) | 3.14% | 3.33% |
| Vanguard Total International Bond ETF (BNDX) | 3.69% | 3.29% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 3.69% | 3.25% |
| Boeing (BA) | 3.69% | 3.22% |
| Coca-Cola (KO) | 3.71% | 3.14% |
| SPDR Gold (GLD) | 2.77% | 3.09% |
| Sony (SONY) | 2.22% | 2.45% |
| GlaxoSmithKline (GSK) | 2.77% | 2.36% |
| Heineken (HEIA.NV) | 2.77% | 2.33% |
| DocuSign (DOCU) | 1.29% | 2.01% |
| ProShares UltraPro QQQ (TQQQ) | 1.27% | 1.84% |
| Tesla (TSLA) | 1.15% | 1.8% |
| Sea (SE) | 0.74% | 1.7% |
| Volkswagen (VOW3.DE) | 1.85% | 1.69% |
| Toyota (TM) | 1.85% | 1.69% |
| Bitcoin (BTC) | 0.92% | 1.67% |
| Altria (MO) | 1.48% | 1.64% |
| ASML (ASML.NV) | 1.85% | 1.6% |
| Nestle (NESN.ZU) | 1.85% | 1.58% |
| NVIDIA (NVDA) | 0.37% | 1.5% |
| Samsung (SMSN.L) | 1.85% | 1.49% |
| Roblox (RBLX) | 1.11% | 1.47% |
| Alphabet (GOOGL) | 0.88% | 1.45% |
| Starbucks (SBUX) | 1.29% | 1.45% |
| Bumble (BMBL) | 2.12% | 1.31% |
| TSMC (TSM) | 0.62% | 1.31% |
| Whitehaven Coal (WHC.ASX) | 1.44% | 1.23% |
| Ethereum (ETH) | 0.82% | 1.2% |
| Tencent (0700.HK) | 0.92% | 1.2% |
| Air Liquide (AI.PA) | 1.34% | 1.2% |
| Lockheed Martin (LMT) | 1.11% | 1.11% |
| Ishares Russell 2000 ETF (IWM) | 1.11% | 1.1% |
| Block Inc. (XYZ) | 0.84% | 1.05% |
| Ferrari (RACE) | 1.11% | 1.03% |
| PayPal (PYPL) | 0.74% | 0.97% |
| Global X Uranium ETF (URA) | 1.11% | 0.96% |
| Adobe (ADBE) | 1.11% | 0.96% |
| Novo Nordisk (NOVO-B.CO) | 1.29% | 0.91% |
| Solana (SOL) | 0.74% | 0.9% |
| McDonald's (MCD) | 0.92% | 0.9% |
| Riot (RIOT) | 0.83% | 0.7% |
| AstraZeneca (AZN) | 0.74% | 0.68% |
| SAP (SAP) | 0.55% | 0.67% |
| Shell (SHEL.L) | 0.74% | 0.64% |
| Roche (ROG.ZU) | 0.55% | 0.59% |
| Sanofi (SAN.PA) | 0.55% | 0.52% |
| Dogecoin (DOGE) | 0.04% | 0.11% |
| Sayona Mining (SYADB.ASX) | 0.15% | 0.1% |
| Xinyi Solar (0968.HK) | 0.14% | 0.1% |
| Terra Classic (LUNC) | 0.07% | 0.05% |