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Portfolio Diversification
Range
Most Diversified
61 instruments
November 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
39.2 instruments
Most Consistent Holdings
Top 5
GOOG99.48%
META99.48%
AMZN99.48%
BTC99.48%
GLD87.59%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 14.38% | 43.4% | 99.48% | - |
| Meta (META) | 12% | 24.33% | 99.48% | - |
| Amazon (AMZN) | 7.33% | 7.4% | 99.48% | - |
| Bitcoin (BTC) | 5.29% | 6.7% | 99.48% | - |
 State Street SPDR S&P 500 ETF (SPY) | 5.04% | 0% | 84.83% | 9/22/2025 |
 TRON (TRX) | 4.97% | 0% | 66.9% | 3/9/2025 |
 Alibaba (BABA) | 3.26% | 0% | 62.33% | 1/3/2025 |
 Adobe (ADBE) | 1.34% | 0% | 37.59% | 5/28/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 1.2% | 0% | 84.83% | 9/22/2025 |
 LVMH (MC.PA) | 1.04% | 0% | 41.98% | 5/22/2025 |
 Monster Beverage (MNST) | 0.99% | 0% | 46.72% | 10/27/2025 |
 TSMC (TSM) | 0.98% | 0% | 58.71% | 1/16/2026 |
 McDonald's (MCD) | 0.93% | 0% | 41.38% | 2/11/2025 |
 UHS (UHS) | 0.92% | 0% | 24.74% | 1/13/2026 |
 Teleperformance (TEP.PA) | 0.9% | 0% | 55.52% | 7/17/2025 |
 PDD Holdings (PDD) | 0.86% | 0% | 27.93% | 11/28/2023 |
 Microsoft (MSFT) | 0.84% | 7.63% | 41.72% | - |
 Altria (MO) | 0.78% | 0% | 42.41% | 5/15/2024 |
 iShares MSCI China ETF (MCHI) | 0.73% | 0% | 54.48% | 10/3/2024 |
 Global X Cloud Computing ETF (CLOU) | 0.7% | 0% | 37.84% | 7/31/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.69% | 0% | 69.14% | 3/24/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.68% | 0% | 67.67% | 3/7/2025 |
 PepsiCo (PEP) | 0.63% | 0% | 38.36% | 10/27/2025 |
 SPDR S&P Bank ETF (KBE) | 0.6% | 0% | 58.79% | 2/5/2025 |
 Uber (UBER) | 0.57% | 0% | 21.55% | 11/4/2025 |
 BYD Electronic (00285.HK) | 0.56% | 0% | 47.07% | 7/9/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.54% | 0% | 75.52% | 9/22/2025 |
 BHP (BHP) | 0.53% | 0% | 64.74% | 1/31/2025 |
 Starbucks (SBUX) | 0.52% | 0% | 41.47% | 9/3/2024 |
 Tencent (0700.HK) | 0.52% | 0% | 32.41% | 1/19/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.52% | 0% | 47.59% | 7/15/2024 |
 Tencent Music (TME) | 0.47% | 0% | 39.48% | 4/11/2024 |
| SPDR Gold (GLD) | 0.46% | 4.3% | 87.59% | - |
 KraneShares CSI China Internet (KWEB) | 0.46% | 0% | 53.88% | 6/9/2025 |
 ASML (ASML.NV) | 0.45% | 0% | 42.33% | 6/13/2025 |
 Caterpillar (CAT) | 0.41% | 0% | 40.34% | 2/14/2025 |
 Infosys (INFY) | 0.39% | 0% | 46.9% | 3/10/2025 |
 Coca-Cola (KO) | 0.39% | 0% | 24.74% | 8/8/2024 |
 Nagarro (NA9.DE) | 0.35% | 0% | 18.79% | 4/28/2025 |
 Xiaomi (1810.HK) | 0.33% | 0% | 17.41% | 7/25/2023 |
 Berkshire Hathaway (BRK.B) | 0.31% | 0% | 61.38% | 5/5/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.3% | 0% | 53.79% | 2/5/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.28% | 0% | 37.76% | 3/22/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0% | 15.52% | 2/3/2025 |
 Micron (MU) | 0.26% | 0% | 26.64% | 11/13/2023 |
 JD.com (JD.US) | 0.26% | 0% | 17.33% | 7/24/2023 |
 Nel (NEL.OL) | 0.26% | 0% | 26.64% | 11/13/2023 |
 Disney (DIS) | 0.25% | 0% | 22.84% | 5/7/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.25% | 0% | 18.97% | 10/13/2025 |
 NetEase (NTES) | 0.24% | 0% | 17.93% | 8/13/2024 |
 Global X Uranium ETF (URA) | 0.24% | 0% | 42.41% | 5/15/2024 |
 PayPal (PYPL) | 0.22% | 0% | 35.17% | 2/20/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.22% | 0% | 35.17% | 6/23/2025 |
 AMN Healthcare (AMN) | 0.22% | 0% | 16.12% | 7/12/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.22% | 0% | 16.12% | 9/10/2025 |
 Baidu (BIDU) | 0.21% | 0% | 9.14% | 10/3/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.2% | 0% | 60.95% | 3/7/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.2% | 0% | 37.76% | 3/22/2024 |
 MercadoLibre (MELI) | 0.19% | 0% | 17.59% | 3/2/2026 |
 Charles River Labs (CRL) | 0.19% | 0% | 21.9% | 5/20/2024 |
 Etsy (ETSY) | 0.19% | 0% | 18.1% | 8/2/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.18% | 0% | 69.91% | 10/13/2025 |
 Invesco QQQ (QQQ) | 0.18% | 0% | 48.79% | 7/29/2024 |
 EPAM (EPAM) | 0.18% | 0% | 23.45% | 1/8/2024 |
 Corsair (CRSR) | 0.17% | 0% | 26.64% | 11/13/2023 |
 Remit Global (RELY) | 0.17% | 0% | 8.45% | 11/6/2025 |
 Bank of America (BAC) | 0.17% | 0% | 37.41% | 3/20/2024 |
 Alibaba (9988.HK) | 0.17% | 0% | 26.64% | 11/13/2023 |
 Lockheed Martin (LMT) | 0.16% | 0% | 18.79% | 5/15/2024 |
 Spotify (SPOT) | 0.16% | 0% | 13.1% | 6/5/2023 |
 CTT Correios de Portugal SA (CTT.LS) | 0.16% | 0% | 19.14% | 3/2/2026 |
 Nike (NKE) | 0.15% | 0% | 18.36% | 1/31/2025 |
 iShares Core High Dividend ETF (HDV) | 0.15% | 0% | 48.36% | 12/3/2024 |
 Alphabet (GOOGL) | 0.14% | 0% | 19.4% | 7/29/2024 |
 Pharma Mar (PHM.MC) | 0.13% | 0% | 10.17% | 5/2/2023 |
 Inmode (INMD) | 0.13% | 0% | 21.81% | 3/24/2025 |
 Mamas Creations (MAMA) | 0.13% | 1.52% | 17.67% | - |
 Target (TGT) | 0.11% | 0% | 10.43% | 8/13/2024 |
 Apple (AAPL) | 0.11% | 0% | 30.34% | 5/3/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.1% | 0% | 48.36% | 12/3/2024 |
 Salesforce (CRM) | 0.1% | 0% | 6.64% | 8/13/2024 |
 Teucrium Wheat Fund (WEAT) | 0.09% | 0% | 43.19% | 1/3/2025 |
 Boot Barn (BOOT) | 0.09% | 0% | 12.5% | 7/12/2023 |
 GM (GM) | 0.09% | 0% | 10.09% | 5/1/2023 |
 Cardano (ADA) | 0.09% | 0% | 26.47% | 11/11/2023 |
 Tesla (TSLA) | 0.09% | 0% | 10.52% | 2/14/2025 |
 Douyu (DOYU) | 0.08% | 0% | 11.29% | 5/15/2023 |
 ZoomInfo (GTM) | 0.07% | 0% | 9.57% | 12/4/2023 |
 Coupang (CPNG) | 0.07% | 0% | 11.29% | 5/15/2023 |
 AMD (AMD) | 0.07% | 0% | 4.48% | 11/7/2025 |
 Mitek (MITK) | 0.07% | 0% | 13.36% | 7/26/2024 |
 Teladoc (TDOC) | 0.07% | 0% | 8.53% | 4/12/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 6.9% | 3/24/2023 |
 Veralto (VLTO) | 0.06% | 0% | 17.59% | 2/18/2025 |
 Molina (MOH) | 0.06% | 0% | 10.43% | 7/18/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.06% | 0% | 31.12% | 5/15/2024 |
 Prosus (PRX.NV) | 0.06% | 0% | 8.45% | 4/11/2023 |
 Domino's (DPZ) | 0.06% | 0% | 8.62% | 2/24/2025 |
 Lithia Motors (LAD) | 0.05% | 0% | 13.62% | 3/4/2025 |
 CoreCard (CCRD) | 0.05% | 0% | 8.45% | 9/30/2024 |
 Advance Auto Parts (AAP) | 0.05% | 0% | 8.97% | 12/4/2023 |
 Cincinnati Financial (CINF) | 0.05% | 0% | 11.29% | 5/15/2023 |
 Grab (GRAB) | 0.05% | 0% | 12.5% | 2/12/2026 |
 Asbury (ABG) | 0.05% | 0% | 16.98% | 11/13/2023 |
 Payoneer (PAYO) | 0.05% | 0% | 8.53% | 4/12/2023 |
 Sunrun (RUN) | 0.04% | 0% | 11.29% | 5/15/2023 |
 NVIDIA (NVDA) | 0.04% | 0% | 4.66% | 5/28/2025 |
 Trigano (TRI.PA) | 0.04% | 0% | 9.74% | 3/27/2025 |
 Stagwell (STGW) | 0.04% | 0% | 6.98% | 1/31/2025 |
 CVS Health (CVS) | 0.04% | 0% | 18.19% | 12/11/2023 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.04% | 0% | 15.26% | 9/4/2025 |
 Roku (ROKU) | 0.04% | 0% | 8.53% | 4/12/2023 |
 Murphy USA (MUSA) | 0.04% | 0% | 6.9% | 7/20/2023 |
 Mondelez (MDLZ) | 0.03% | 0% | 17.93% | 4/29/2024 |
 Dogecoin (DOGE) | 0.03% | 0% | 21.38% | 9/12/2023 |
 Snowflake (SNOW) | 0.03% | 0% | 13.28% | 6/7/2023 |
 Occidental (OXY) | 0.03% | 2.25% | 1.21% | - |
 Polkadot (DOT) | 0.03% | 0% | 3.1% | 2/7/2023 |
 Group 1 Automotive (GPI) | 0.02% | 0% | 13.1% | 2/18/2025 |
 Nio (NIO) | 0.02% | 0% | 11.29% | 5/15/2023 |
 Comcast (CMCSA) | 0.02% | 0% | 9.66% | 5/12/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 3.19% | 3/7/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 1.12% | 3/3/2025 |
 Rivian (RIVN) | 0.02% | 0% | 10.09% | 5/1/2023 |
 Abbott (ABT) | 0.02% | 0% | 2.5% | 8/13/2024 |
 Boxlight (BOXL) | 0.02% | 0% | 14.66% | 12/4/2023 |
 MSCI (MSCI) | 0.02% | 0.69% | 2.33% | - |
 Mettler-Toledo (MTD) | 0.02% | 0% | 4.22% | 5/21/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 2.93% | 10/19/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 2.84% | 10/13/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.81% | 8/5/2024 |
 IOTA (MIOTA) | 0.01% | 0% | 10% | 4/30/2023 |
 Skechers (SKX) | 0.01% | 0% | 1.21% | 3/10/2025 |
 NMI Holdings (NMIH) | 0.01% | 0% | 1.47% | 5/18/2023 |
 Yara (YAR.OL) | 0.01% | 0% | 3.53% | 7/25/2023 |
 PVH (PVH) | 0.01% | 0% | 3.02% | 7/6/2023 |
 Accenture (ACN) | 0% | 0% | 2.41% | 6/7/2023 |
 Flare (FLR) | 0% | 0% | 4.74% | 5/31/2023 |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 0% | 0% | 1.12% | 3/24/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.09% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 32.02% | 42.02% |
| Meta (META) | 23.86% | 23.07% |
| Bitcoin (BTC) | 4.04% | 7.48% |
| Amazon (AMZN) | 10.02% | 7.16% |
| Microsoft (MSFT) | 9.03% | 5.59% |
| UHS (UHS) | 6.95% | 5.24% |
| MercadoLibre (MELI) | 2.93% | 1.76% |
| SPDR Gold (GLD) | 1.93% | 1.58% |
| TSMC (TSM) | 1.96% | 1.26% |
| CTT Correios de Portugal SA (CTT.LS) | 1.31% | 0.82% |
| Mamas Creations (MAMA) | 0.65% | 0.69% |
| Grab (GRAB) | 0.65% | 0.34% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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