Portfolio Diversification
Range
Most Diversified
70 instruments
November 5, 2025
Least Diversified
0 instruments
February 4, 2022
Average
34.2 instruments
Most Consistent Holdings
Top 5
ETH84.37%
NVDA84.3%
0700.HK84.23%
SMSN.L73.45%
GOOGL67.45%
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) | 4.11% | 1.35% | 84.3% | - |
 iShares MSCI India ETF (INDA) | 3.34% | 0% | 15.99% | 3/20/2025 |
 Baidu (BIDU) | 2.93% | 4.2% | 51.96% | - |
 BlackRock (BLK) | 2.62% | 2.18% | 57.1% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 2.61% | 1.54% | 59.46% | - |
 LVMH (MC.PA) | 2.48% | 4.06% | 58.24% | - |
| Tencent (0700.HK) | 2.48% | 0.55% | 84.23% | - |
| Alphabet (GOOGL) | 2.38% | 3.22% | 67.45% | - |
| Ethereum (ETH) | 2.32% | 1.06% | 84.37% | - |
 Siemens (SIE.DE) | 2.19% | 3.35% | 59.46% | - |
 Tesla (TSLA) | 2.17% | 0% | 62.53% | 1/30/2025 |
| Samsung (SMSN.L) | 2.1% | 0% | 73.45% | 11/19/2025 |
 Reata Pharmaceuticals Inc (RETA) | 2.06% | 0% | 24.84% | 8/14/2023 |
 Domino's (DOM.L) | 1.99% | 0% | 23.77% | 8/2/2023 |
 Whitehaven Coal (WHC.ASX) | 1.97% | 0% | 51.75% | 3/12/2025 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 1.77% | 0% | 18.2% | 12/1/2023 |
 Microsoft (MSFT) | 1.65% | 0.45% | 62.74% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.62% | 0% | 41.4% | 3/24/2025 |
 McDonald's (MCD) | 1.55% | 0% | 54.89% | 3/20/2025 |
 Boeing (BA) | 1.51% | 1.46% | 52.75% | - |
 Sony (SONY) | 1.47% | 0% | 42.54% | 4/2/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.45% | 0% | 46.61% | 10/13/2025 |
 SPDR Gold (GLD) | 1.41% | 1.21% | 59.24% | - |
 Cytokinetics (CYTK) | 1.23% | 0% | 44.9% | 12/5/2024 |
 TSMC (TSM) | 1.21% | 2.67% | 56.96% | - |
 ARK Innovation ETF (ARKK) | 1.04% | 0% | 58.24% | 12/5/2024 |
 AMD (AMD) | 1% | 7.95% | 18.99% | - |
 Sea (SE) | 0.98% | 1.07% | 65.95% | - |
 Burberry (BRBY.L) | 0.93% | 0% | 44.75% | 11/13/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.91% | 0% | 34.4% | 3/20/2025 |
 Palantir (PLTR) | 0.87% | 0.64% | 13.06% | - |
 Adobe (ADBE) | 0.86% | 4.34% | 41.76% | - |
 Novo Nordisk (NOVO-B.CO) | 0.84% | 3.01% | 40.76% | - |
 Block Inc. (XYZ) | 0.82% | 0.56% | 59.96% | - |
 Toyota (TM) | 0.82% | 0% | 48.18% | 11/7/2025 |
 Bumble (BMBL) | 0.8% | 0% | 34.9% | 1/23/2025 |
 UnitedHealth (UNH) | 0.75% | 4.27% | 23.41% | - |
 Bitcoin (BTC) | 0.75% | 1.08% | 51.46% | - |
 Six Flags Entertainment Corporation (SIX) | 0.75% | 0% | 26.91% | 9/18/2023 |
 Lockheed Martin (LMT) | 0.74% | 0.6% | 52.75% | - |
 e.l.f. (ELF) | 0.71% | 2.8% | 18.99% | - |
 Coca-Cola (KO) | 0.68% | 1.55% | 32.26% | - |
| 0.67% | 0% | 2.43% | 2/3/2022 | |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.63% | 0% | 8.14% | 4/19/2024 |
 Heineken (HEIA.NV) | 0.62% | 0% | 32.26% | 3/5/2025 |
 Nike (NKE) | 0.62% | 3.51% | 18.34% | - |
 GlaxoSmithKline (GSK) | 0.61% | 1.51% | 40.76% | - |
 Riot (RIOT) | 0.59% | 0% | 48.39% | 10/17/2025 |
 ASML (ASML.NV) | 0.55% | 2.22% | 40.76% | - |
 PayPal (PYPL) | 0.54% | 1.43% | 47.89% | - |
 Altria (MO) | 0.53% | 0% | 29.34% | 4/16/2025 |
 Cardano (ADA) | 0.5% | 0% | 27.12% | 9/17/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.46% | 0% | 31.62% | 3/20/2025 |
 Warrior Met Coal (HCC) | 0.45% | 0% | 19.91% | 11/5/2025 |
 Meta (META) | 0.44% | 3.64% | 19.77% | - |
 AstraZeneca (AZN) | 0.41% | 0% | 38.83% | 6/5/2025 |
 Global X Uranium ETF (URA) | 0.41% | 0% | 37.76% | 11/18/2025 |
 DocuSign (DOCU) | 0.4% | 0% | 25.34% | 4/16/2025 |
 Shell (SHEL.L) | 0.39% | 0% | 31.83% | 2/12/2025 |
 Alibaba (BABA) | 0.38% | 0.7% | 24.48% | - |
 Volkswagen (VOW3.DE) | 0.36% | 0% | 30.48% | 10/8/2025 |
 Amazon (AMZN) | 0.34% | 2.34% | 18.34% | - |
 Starbucks (SBUX) | 0.32% | 0% | 19.84% | 6/11/2025 |
 Shopify (SHOP) | 0.31% | 0% | 17.92% | 11/19/2025 |
 TPG (TPG) | 0.3% | 1.19% | 20.91% | - |
 Ferrari (RACE) | 0.29% | 0% | 19.84% | 1/28/2025 |
 Veolia (VIE.PA) | 0.29% | 1.2% | 22.48% | - |
 Air Liquide (AI.PA) | 0.25% | 0.74% | 25.41% | - |
 S&P Global (SPGI) | 0.24% | 1.52% | 18.92% | - |
 Equinor (EQNR.OL) | 0.23% | 1.07% | 20.56% | - |
 Nestle (NESN.ZU) | 0.22% | 0% | 23.2% | 4/1/2025 |
 Vanguard Total International Bond ETF (BNDX) | 0.22% | 0% | 7.14% | 3/20/2025 |
 Aurora Cannabis (ACB) | 0.22% | 0% | 2.43% | 2/3/2022 |
 Uber (UBER) | 0.21% | 0.92% | 20.84% | - |
 Target (TGT) | 0.2% | 1.4% | 19.41% | - |
 Roblox (RBLX) | 0.2% | 0% | 13.99% | 1/28/2025 |
 Solana (SOL) | 0.2% | 0.4% | 25.27% | - |
 Celsius (CELH) | 0.2% | 1.41% | 18.34% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.2% | 0% | 5.64% | 6/8/2023 |
 AIA (1299.HK) | 0.19% | 1.05% | 17.34% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.19% | 0% | 14.78% | 10/13/2025 |
 SAP (SAP) | 0.19% | 0% | 32.12% | 11/26/2025 |
 Costco (COST) | 0.19% | 0.87% | 19.06% | - |
 Superdry (SDRY.L) | 0.19% | 0% | 3.43% | 3/20/2023 |
 UPS (UPS) | 0.18% | 1.1% | 19.77% | - |
 Freeport-McMoRan (FCX) | 0.17% | 0% | 18.42% | 11/18/2025 |
 Airbus (AIR.PA) | 0.17% | 0% | 17.49% | 11/5/2025 |
 Zillow (Z) | 0.17% | 0% | 2.43% | 2/3/2022 |
 QinetiQ (QQ.L) | 0.15% | 0% | 15.85% | 10/13/2025 |
 Petrobras (PBR) | 0.15% | 0.75% | 21.77% | - |
 Chipotle (CMG) | 0.15% | 0% | 2.43% | 2/3/2022 |
 Roche (ROG.ZU) | 0.15% | 0% | 18.92% | 1/29/2025 |
 Sanofi (SAN.PA) | 0.14% | 0% | 19.84% | 2/12/2025 |
 Velodyne Lidar Inc. (VLDR) | 0.14% | 0% | 11.92% | 2/15/2023 |
 Apple (AAPL) | 0.13% | 0% | 9.21% | 10/13/2025 |
 Snapchat (SNAP) | 0.12% | 0% | 2.43% | 2/3/2022 |
 Herbalife (HLF) | 0.1% | 0% | 1.43% | 1/20/2022 |
 Xinyi Solar (0968.HK) | 0.1% | 0% | 28.19% | 1/20/2025 |
 D.R. Horton (DHI) | 0.1% | 0.78% | 13.35% | - |
 Berkshire Hathaway (BRK.B) | 0.09% | 0.94% | 9.28% | - |
 FICO (FICO) | 0.08% | 1.31% | 7.35% | - |
 Repsol (REP.MC) | 0.07% | 0% | 8.99% | 6/5/2025 |
 CVS Health (CVS) | 0.06% | 0.52% | 12.85% | - |
 Waste Management (WM) | 0.06% | 1.53% | 8.42% | - |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 0.21% | 8/11/2022 |
 Singapore Index (Non Expiry) (SGX) | 0.06% | 0% | 0.29% | 8/14/2023 |
 Lululemon (LULU) | 0.05% | 1.23% | 6% | - |
 Procter & Gamble (PG) | 0.04% | 1.12% | 3.57% | - |
 Intel (INTC) | 0.04% | 0% | 7.14% | 7/30/2025 |
 On (ONON) | 0.04% | 1.31% | 3.57% | - |
 CSL (CSL.ASX) | 0.04% | 0.85% | 4.93% | - |
 LSE (LSEG.L) | 0.04% | 0.92% | 3.93% | - |
 Dogecoin (DOGE) | 0.03% | 0% | 27.69% | 1/23/2025 |
 Sayona Mining (ELV.ASX) | 0.03% | 0% | 23.77% | 1/20/2025 |
 Macquarie (MQG.ASX) | 0.02% | 0% | 3.64% | 5/26/2025 |
 XRP (XRP) | 0.02% | 0.43% | 14.92% | - |
 Salesforce (CRM) | 0.02% | 0.93% | 3.57% | - |
 Meituan (03690.HK) | 0.02% | 0% | 9.28% | 8/7/2023 |
 Terra Classic (LUNC) | 0.02% | 0% | 28.19% | 1/20/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 0.14% | 8/11/2022 |
 Northrop Grumman (NOC) | 0.01% | 0% | 3.57% | 7/30/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 0.14% | 1/27/2023 |
 Occidental (OXY) | 0.01% | 0.93% | 1.57% | - |
 Beyond Meat (BYND) | 0.01% | 0% | 0.21% | 8/11/2022 |
 Oracle (ORCL) | 0.01% | 0% | 4% | 11/5/2025 |
 Cintas (CTAS) | 0.01% | 0.44% | 1.78% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.07% | 11/21/2025 |
 MicroStrategy (MSTR) | 0.01% | 0.91% | 1.07% | - |
 Micron (MU) | 0.01% | 0% | 4.85% | 7/30/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 9.92% | 10/9/2025 |
 Pinterest (PINS) | 0% | 0.48% | 1.07% | - |
 Vertiv (VRT) | 0% | 0% | 5% | 8/1/2025 |
 Qualcomm (QCOM) | 0% | 0% | 1% | 5/15/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 4.85% | 7/30/2025 |
 International Seaways (INSW) | 0% | 0% | 1.21% | 3/20/2025 |
 Ionq (IONQ) | 0% | 0.12% | 2.86% | - |
 D-Wave (QBTS) | 0% | 0.11% | 2.86% | - |
 Rigetti (RGTI) | 0% | 0.09% | 2.86% | - |
 Pro Medicus (PME.ASX) | 0% | 0% | 0.86% | 3/12/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.07% | 2/5/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.57% | 4/22/2025 |
 Victoria's Secret (VSCO) | 0% | 0% | 1.14% | 11/7/2025 |
 The Graph (GRT) | 0% | 0% | 1.21% | 3/20/2025 |
 Fetch.ai (FET) | 0% | 0% | 1.21% | 3/20/2025 |
 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
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 (ELV.ASX) | 0.15% | 0.1% |
| Xinyi Solar (0968.HK) | 0.14% | 0.1% |
| Terra Classic (LUNC) | 0.07% | 0.05% |