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Portfolio Diversification
Range
Most Diversified
41 instruments
October 14, 2023
Least Diversified
0 instruments
April 4, 2026
Average
20.8 instruments
Most Consistent Holdings
Top 5
SBER.MOEX99.59%
NIO82.03%
NKE72.44%
BAC71.95%
DNA64.07%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 11.42% | 2.94% | 49.11% | - |
 Invesco QQQ (QQQ) | 5.16% | 0% | 29.92% | 6/6/2025 |
| Nio (NIO) | 3.29% | 0% | 82.03% | 10/16/2025 |
 Berkshire Hathaway (BRK.B) | 2.35% | 2.73% | 36.18% | - |
 JPMorgan (JPM) | 2.09% | 0% | 31.79% | 4/21/2026 |
| Nike (NKE) | 2% | 3.06% | 72.44% | - |
 Boeing (BA) | 1.72% | 0% | 44.31% | 7/9/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 1.72% | 0% | 16.75% | 5/20/2026 |
| Bank of America (BAC) | 1.65% | 0% | 71.95% | 7/28/2025 |
 Alibaba (BABA) | 1.63% | 0% | 57.32% | 1/13/2026 |
 Volkswagen (VOW3.DE) | 1.58% | 0% | 52.03% | 12/27/2024 |
 Alibaba (9988.HK) | 1.52% | 12.33% | 17.4% | - |
 Tencent (0700.HK) | 1.5% | 0% | 51.38% | 10/3/2024 |
 Baidu (BIDU) | 1.46% | 0% | 38.7% | 8/21/2024 |
 AMD (AMD) | 1.46% | 0% | 21.3% | 10/2/2025 |
 PayPal (PYPL) | 1.42% | 0% | 42.36% | 6/6/2025 |
 Block Inc. (XYZ) | 1.22% | 0% | 52.03% | 11/13/2024 |
 Apple (AAPL) | 1.15% | 0% | 33.41% | 8/28/2025 |
 Netflix (NFLX) | 1.1% | 0% | 15.37% | 6/6/2025 |
 Meta (META) | 1.09% | 0% | 23.82% | 1/29/2026 |
 Alphabet (GOOG) | 1.08% | 0% | 15.85% | 12/9/2025 |
 Ishares MSCI Australia ETF (EWA) | 1.08% | 0% | 8.21% | 8/26/2024 |
 Carnival (CCL.L) | 1.05% | 0% | 52.44% | 10/17/2024 |
 JD.com (JD.US) | 1.05% | 0% | 21.63% | 5/15/2024 |
 UnitedHealth (UNH) | 1.01% | 0% | 25.77% | 4/28/2026 |
 Mercedes-Benz (MBG.DE) | 1% | 0% | 32.6% | 4/5/2024 |
 Ford (F) | 0.97% | 0% | 24.15% | 5/19/2025 |
 XP (XP) | 0.92% | 0% | 56.02% | 6/6/2025 |
 BlackRock (BLK) | 0.89% | 2.99% | 16.42% | - |
 Sea (SE) | 0.88% | 0% | 63.33% | 12/29/2025 |
 Kyndryl (KD) | 0.81% | 0% | 15.28% | 3/6/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.8% | 0% | 22.2% | 7/8/2025 |
 Deutsche Bank (DB) | 0.73% | 0% | 26.91% | 12/5/2023 |
 GM (GM) | 0.71% | 0% | 12.36% | 7/5/2023 |
 MercadoLibre (MELI) | 0.7% | 0% | 18.29% | 12/5/2023 |
 Norwegian Cruise Line (NCLH) | 0.7% | 0% | 52.36% | 10/16/2024 |
 iShares MSCI China ETF (MCHI) | 0.66% | 0% | 14.8% | 5/1/2024 |
 easyJet (EZJ.L) | 0.65% | 0% | 47.97% | 8/22/2024 |
 Pure Storage (P) | 0.6% | 0% | 12.93% | 7/29/2025 |
 Target (TGT) | 0.59% | 0% | 19.27% | 8/7/2025 |
 Royal Caribbean (RCL) | 0.56% | 0% | 9.84% | 5/5/2023 |
 Arista (ANET) | 0.54% | 0% | 11.3% | 11/28/2025 |
 Virgin Galactic (SPCE) | 0.53% | 0% | 31.71% | 2/2/2024 |
 Metro Bank (MTRO.L) | 0.5% | 0% | 35.93% | 3/26/2024 |
 TGS (TGS.OL) | 0.49% | 0% | 10.41% | 1/5/2026 |
 IAG (IAG.L) | 0.48% | 0% | 47.97% | 8/22/2024 |
 iShares MSCI India ETF (INDA) | 0.45% | 0% | 10.81% | 3/7/2025 |
 ASOS (ASC.L) | 0.44% | 0% | 20.65% | 9/9/2024 |
 Berkshire Hathaway (BRK.B.RTH) | 0.39% | 2.84% | 8.21% | - |
 Bitcoin (BTC) | 0.38% | 0% | 7.32% | 10/23/2023 |
 TheBigBanks | 0.37% | 0% | 7.64% | 1/10/2025 |
 Delta (DAL) | 0.37% | 0% | 13.58% | 6/20/2023 |
 Microsoft (MSFT) | 0.36% | 0% | 6.42% | 2/26/2026 |
 Fiverr (FVRR) | 0.35% | 0% | 10% | 2/10/2025 |
 Enovix (ENVX) | 0.35% | 0% | 13.41% | 6/13/2024 |
 Coca-Cola (KO) | 0.33% | 0% | 5.85% | 1/27/2026 |
 Lockheed Martin (LMT) | 0.32% | 0% | 5.77% | 7/17/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.31% | 0.98% | 4.23% | - |
 Micron (MU) | 0.29% | 0% | 9.84% | 12/9/2025 |
| Ginkgo Bioworks (DNA) | 0.29% | 0% | 64.07% | 12/11/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.29% | 0% | 3.9% | 1/27/2025 |
 PDD Holdings (PDD) | 0.23% | 0% | 8.29% | 9/6/2024 |
 Sirius XM (SIRI) | 0.23% | 0% | 8.37% | 7/7/2025 |
 Klarna Group plc (KLAR) | 0.23% | 1.22% | 12.52% | - |
 Etsy (ETSY) | 0.21% | 0% | 9.76% | 12/5/2023 |
 JPMorgan Chase & Co (JPM.RTH) | 0.18% | 0% | 6.67% | 5/18/2026 |
 DraftKings (DKNG) | 0.18% | 0% | 2.68% | 3/20/2024 |
 NVIDIA (NVDA) | 0.17% | 0% | 7.56% | 2/5/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.17% | 0% | 4.15% | 3/19/2025 |
 Emirates NBD (EMIRATESNBD.AE) | 0.16% | 3.1% | 4.8% | - |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 2.93% | 2/29/2024 |
 Starbucks (SBUX) | 0.14% | 0% | 5.69% | 12/27/2024 |
 Lufthansa (LHA.DE) | 0.14% | 0% | 5.85% | 9/13/2024 |
 Alphabet (GOOGL) | 0.11% | 0% | 2.2% | 7/28/2025 |
 DEWA (DEWA.AE) | 0.11% | 0% | 4.8% | 5/14/2026 |
 Domino's (DPZ) | 0.1% | 0% | 2.85% | 2/26/2026 |
 Chevron (CVX.US) | 0.08% | 0% | 4.47% | 1/15/2026 |
 Arrival (ARVLF) | 0.08% | 0% | 23.74% | 2/2/2024 |
 SoFi (SOFI) | 0.07% | 0% | 6.26% | 12/29/2023 |
 Intel (INTC) | 0.07% | 0% | 2.76% | 10/2/2024 |
 Broadcom (AVGO) | 0.07% | 0% | 5.04% | 1/27/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.07% | 0% | 3.17% | 2/23/2026 |
 Toyota (TM) | 0.06% | 0% | 2.28% | 2/21/2024 |
 Disney (DIS) | 0.06% | 0% | 2.2% | 11/9/2023 |
 Crocs (CROX) | 0.06% | 0% | 3.66% | 12/16/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0% | 4.8% | 10/2/2025 |
 Salesforce (CRM) | 0.05% | 0% | 2.6% | 10/6/2025 |
 Snowflake (SNOW) | 0.05% | 0% | 4.39% | 12/5/2023 |
 Nike (NKE.RTH) | 0.05% | 0.71% | 6.59% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0% | 1.63% | 2/25/2025 |
 Rockhopper (RKH.L) | 0.05% | 0% | 2.03% | 12/27/2024 |
 IGT (BRSL) | 0.05% | 0% | 2.2% | 12/5/2023 |
 Emaar (EMAAR.AE) | 0.05% | 0% | 2.36% | 4/24/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 1.22% | 12/20/2023 |
 Amazon (AMZN) | 0.04% | 0% | 0.89% | 6/20/2023 |
 iShares TIPS Bond ETF (TIP) | 0.04% | 0% | 0.81% | 12/15/2023 |
 Microsoft (MSFT.RTH) | 0.04% | 0% | 2.03% | 3/3/2026 |
 Argan (ARG.PA) | 0.03% | 0% | 3.33% | 12/29/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 0.73% | 2/21/2025 |
 Domino's Pizza Inc (DPZ.RTH) | 0.03% | 0.37% | 7.07% | - |
 SAP (SAP) | 0.03% | 0% | 0.81% | 3/3/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 1.22% | 10/23/2024 |
 First Financial (FFIN) | 0.03% | 0% | 1.87% | 4/21/2026 |
 TSMC (TSM) | 0.03% | 0% | 1.14% | 2/10/2025 |
 Coupang (CPNG) | 0.03% | 0% | 0.81% | 5/22/2023 |
 GigaCloud (GCT) | 0.03% | 0% | 1.79% | 1/18/2024 |
 ServiceTitan Inc (TTAN) | 0.02% | 0% | 2.85% | 2/2/2026 |
 PepsiCo (PEP) | 0.02% | 0% | 0.98% | 10/25/2023 |
 iShares MSCI Germany ETF (EWG) | 0.02% | 0% | 0.57% | 12/13/2023 |
 Newsmax Inc (NMAX) | 0.02% | 0% | 1.46% | 6/9/2025 |
 Lululemon (LULU) | 0.02% | 0% | 0.81% | 10/23/2023 |
 Walmart (WMT) | 0.02% | 0% | 0.89% | 3/3/2025 |
 Tesla (TSLA) | 0.02% | 0% | 0.65% | 8/25/2023 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 0.81% | 12/27/2024 |
 Barrick (B) | 0.02% | 0% | 0.41% | 2/10/2025 |
 ConocoPhillips (COP) | 0.02% | 0% | 1.79% | 1/27/2026 |
 Amazon (AMZN.RTH) | 0.01% | 0% | 1.3% | 2/25/2026 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.01% | 0% | 1.14% | 10/1/2025 |
 TMTG (DJT) | 0.01% | 0% | 0.81% | 6/6/2025 |
 Pool Corp. (POOL) | 0.01% | 0% | 1.14% | 11/6/2025 |
 Citi (C) | 0.01% | 0% | 0.41% | 1/5/2026 |
 Trade Desk (TTD) | 0.01% | 0% | 0.57% | 6/27/2025 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.81% | 1/15/2026 |
 Grindr (GRND) | 0.01% | 0% | 0.73% | 12/17/2025 |
 AppLovin (APP) | 0.01% | 0% | 0.49% | 6/26/2025 |
 Halliburton (HAL) | 0.01% | 0% | 0.65% | 1/14/2026 |
 Schlumberger (SLB) | 0.01% | 0% | 0.65% | 1/14/2026 |
 Sterling (STRL.US) | 0.01% | 0% | 0.65% | 12/9/2025 |
 UnitedHealth (UNH.RTH) | 0.01% | 0% | 0.49% | 3/19/2026 |
 McDonald's (MCD) | 0% | 0% | 0.16% | 10/25/2023 |
 ServiceNow Inc (NOW.RTH) | 0% | 0% | 0.49% | 2/26/2026 |
 Goldman Sachs (GS) | 0% | 0% | 0.49% | 5/21/2026 |
 PagerDuty (PD) | 0% | 0% | 0.41% | 11/3/2025 |
 Chevron (CVX.RTH) | 0% | 0% | 0.16% | 5/13/2026 |
 BlackRock Inc (BLK.RTH) | 0% | 0% | 0.16% | 5/21/2026 |
 Stantec Inc (STN) | 0% | 0% | 0.49% | 12/29/2025 |
 Goldman Sachs (GS.RTH) | 0% | 0% | 0.16% | 5/21/2026 |
 Jaguar Health (JAGX) | 0% | 0% | 6.99% | 5/15/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.14% | 4/12/2023 |
 Fortinet (FTNT) | 0% | 0% | 0.08% | 12/12/2025 |
 Constellation Brands (STZ) | 0% | 0% | 0.08% | 12/9/2025 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 5.87% | 5.76% |
| Alibaba (9988.HK) | 5.87% | 5.38% |
| Nike (NKE) | 3.91% | 3.33% |
| Berkshire Hathaway (BRK.B) | 2.94% | 2.93% |
| Klarna Group plc (KLAR) | 2.93% | 2.73% |
| Chevron (CVX.US) | 1.96% | 1.96% |
| Meta (META) | 1.96% | 1.87% |
| UnitedHealth (UNH) | 1.96% | 1.82% |
| TGS (TGS.OL) | 0.98% | 1% |
| Citi (C) | 0.98% | 1% |
| ServiceTitan Inc (TTAN) | 0.98% | 0.98% |
| Broadcom (AVGO) | 0.98% | 0.96% |
| Alibaba (BABA) | 0.49% | 0.45% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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