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Portfolio Diversification
Range
Most Diversified
64 instruments
April 29, 2023
Least Diversified
0 instruments
March 11, 2025
Average
35.3 instruments
Most Consistent Holdings
Top 5
GOOG84.17%
BTC70.98%
ETH69.03%
VXUS67.71%
SOXX66.9%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 8.94% | 0% | 40.95% | 7/16/2025 |
 Vanguard Total Stock Market ETF (VTI) | 7.94% | 0% | 66.83% | 1/2/2025 |
| Vanguard Total International Stock ETF (VXUS) | 7.79% | 0% | 67.71% | 10/19/2025 |
 Vanguard S&P 500 ETF (VOO) | 6.92% | 0% | 28.14% | 6/17/2024 |
| Alphabet (GOOG) | 5.15% | 0% | 84.17% | 6/12/2026 |
 Vanguard Real Estate ETF (VNQ) | 3.07% | 0% | 47.36% | 2/23/2024 |
| iShares Semiconductor ETF (SOXX) | 2.17% | 0% | 66.9% | 1/2/2025 |
 Microsoft (MSFT) | 2.08% | 0% | 29.15% | 5/5/2023 |
 Amazon (AMZN) | 2.04% | 0% | 26.32% | 6/12/2026 |
 SPDR Gold (GLD) | 1.94% | 0% | 14.26% | 8/19/2025 |
 TSMC (TSM) | 1.48% | 0% | 40.89% | 6/12/2026 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.42% | 0% | 18.66% | 12/14/2022 |
| Bitcoin (BTC) | 1.33% | 0% | 70.98% | 1/20/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.22% | 0% | 45.85% | 7/11/2025 |
 Berkshire Hathaway (BRK.B) | 1.16% | 0% | 42.59% | 1/26/2026 |
 Apple (AAPL) | 0.86% | 0% | 33.1% | 8/12/2024 |
 NVIDIA (NVDA) | 0.83% | 0% | 21.67% | 6/12/2026 |
 iShares MSCI China ETF (MCHI) | 0.83% | 0% | 44.22% | 2/23/2024 |
 Crowdstrike (CRWD) | 0.82% | 0% | 39.13% | 1/2/2025 |
 Twilio (TWLO) | 0.8% | 0% | 58.67% | 1/2/2025 |
 Starbucks (SBUX) | 0.79% | 0% | 29.77% | 1/2/2025 |
 Iberdrola (IBE.MC) | 0.79% | 0% | 29.65% | 6/12/2026 |
 Airbnb (ABNB) | 0.77% | 0% | 32.1% | 2/23/2024 |
 Disney (DIS) | 0.73% | 0% | 41.21% | 10/1/2025 |
 Meta (META) | 0.68% | 0% | 27.39% | 5/7/2026 |
 Allianz (ALV.DE) | 0.68% | 0% | 28.89% | 3/16/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.66% | 0% | 30.28% | 1/19/2026 |
 iShares Global clean energy ETF (ICLN) | 0.64% | 0% | 39.07% | 1/12/2024 |
 GM (GM) | 0.57% | 0% | 22.36% | 6/12/2026 |
| Ethereum (ETH) | 0.57% | 0% | 69.03% | 1/20/2026 |
 Alibaba (BABA) | 0.57% | 0% | 38.19% | 7/29/2024 |
 Tyson Foods (TSN) | 0.53% | 0% | 20.04% | 2/17/2026 |
 Okta (OKTA) | 0.53% | 0% | 27.07% | 12/30/2024 |
 JD.com (JD.US) | 0.51% | 0% | 36.81% | 1/2/2025 |
 iShares China Large-Cap ETF (FXI) | 0.5% | 0% | 10.43% | 1/22/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.47% | 0% | 6.47% | 4/4/2025 |
 iShares Silver Trust (SLV) | 0.46% | 0% | 9.99% | 8/4/2025 |
 Tesla (TSLA) | 0.45% | 0% | 29.15% | 5/5/2023 |
 Schneider Electric (SU.PA) | 0.44% | 0% | 8.67% | 6/12/2026 |
 Vanguard Financials ETF (VFH) | 0.44% | 0% | 29.15% | 5/5/2023 |
 BYD (01211.HK) | 0.43% | 0% | 17.34% | 11/24/2025 |
 Micron (MU) | 0.41% | 0% | 14.95% | 3/9/2026 |
 Cigna (CI) | 0.41% | 0% | 34.8% | 5/24/2024 |
 Siemens (SIE.DE) | 0.4% | 0% | 14.76% | 3/5/2026 |
 Nintendo (NTDOY) | 0.4% | 0% | 29.15% | 5/5/2023 |
 Cronos (CRON) | 0.39% | 0% | 42.71% | 12/5/2024 |
 Uber (UBER) | 0.38% | 0% | 14.38% | 6/12/2026 |
 ASML (ASML.NV) | 0.38% | 0% | 6.91% | 5/15/2026 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.38% | 0% | 4.77% | 10/19/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.38% | 0% | 18.28% | 5/5/2023 |
 Global X Uranium ETF (URA) | 0.37% | 0% | 40.45% | 12/30/2024 |
 Merck (MRK) | 0.37% | 0% | 25.63% | 1/20/2026 |
 AMD (AMD) | 0.36% | 0% | 10.24% | 5/13/2026 |
 Builders FirstSource (BLDR) | 0.36% | 0% | 29.15% | 5/5/2023 |
 Nu (NU) | 0.35% | 0% | 11.56% | 1/20/2026 |
 Centene (CNC) | 0.34% | 0% | 21.17% | 1/2/2026 |
 ExxonMobil (XOM) | 0.33% | 0% | 12.31% | 2/2/2026 |
 Dell (DELL) | 0.33% | 0% | 14.89% | 1/20/2026 |
 Amadeus (AMS.MC) | 0.32% | 0% | 35.3% | 1/2/2025 |
 Tesco (TSCO.L) | 0.32% | 0% | 11.93% | 1/2/2025 |
 TotalEnergies (TTE) | 0.32% | 0% | 25.82% | 5/5/2023 |
 Pfizer (PFE) | 0.32% | 0% | 16.58% | 3/6/2026 |
 CRISPR Therapeutics (CRSP) | 0.31% | 0% | 31.6% | 6/12/2026 |
 UPS (UPS) | 0.31% | 0% | 25.38% | 5/5/2023 |
 Meritage Homes (MTH) | 0.31% | 0% | 29.15% | 5/5/2023 |
 Vanguard Total International Bond ETF (BNDX) | 0.31% | 0% | 6.09% | 11/18/2024 |
 PDD Holdings (PDD) | 0.3% | 0% | 31.91% | 7/29/2024 |
 IIPR (IIPR) | 0.28% | 0% | 29.15% | 5/5/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.27% | 0% | 9.42% | 12/30/2024 |
 Prysmian (PRY.MI) | 0.26% | 0% | 5.78% | 6/12/2026 |
 Atlassian (TEAM) | 0.26% | 0% | 11.18% | 10/1/2025 |
 Enterprise Products (EPD) | 0.26% | 0% | 12.44% | 1/2/2025 |
 Salesforce (CRM) | 0.26% | 0% | 22.42% | 1/2/2025 |
 Shopify (SHOP) | 0.25% | 0% | 18.66% | 8/21/2024 |
 Suncor (SU) | 0.25% | 0% | 12.25% | 12/30/2024 |
 Western Midstream (WES) | 0.25% | 0% | 12.44% | 1/2/2025 |
 Tencent (0700.HK) | 0.25% | 0% | 19.35% | 1/2/2025 |
 Trip.com (TCOM.CH) | 0.24% | 0% | 21.67% | 1/2/2025 |
 Eli Lilly (LLY) | 0.24% | 0% | 7.54% | 1/2/2025 |
 SPDR S&P Bank ETF (KBE) | 0.24% | 0% | 9.55% | 1/2/2025 |
 Build and Build (BNB) | 0.23% | 0% | 47.61% | 2/27/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.23% | 0% | 5.72% | 6/12/2026 |
 Lennar (LEN) | 0.21% | 0% | 17.65% | 12/29/2022 |
 AIG (AIG) | 0.21% | 0% | 18.09% | 12/29/2022 |
 eToro Group LTD (ETOR) | 0.2% | 0% | 13.88% | 5/12/2026 |
 Barrick (B) | 0.2% | 0% | 5.78% | 3/16/2026 |
 Barclays (BCS) | 0.2% | 0% | 10.8% | 8/4/2025 |
 Ford (F) | 0.19% | 0% | 15.95% | 5/5/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.19% | 0% | 22.3% | 8/25/2025 |
 McDonald's (MCD) | 0.19% | 0% | 13.19% | 1/5/2026 |
 Roivant Sciences (ROIV) | 0.19% | 0% | 8.79% | 1/2/2025 |
 Infineon (IFX.DE) | 0.19% | 0% | 5.78% | 6/12/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.19% | 0% | 10.05% | 1/20/2026 |
 HSBC (HSBC) | 0.19% | 0% | 24.56% | 5/5/2023 |
 Tapestry (TPR) | 0.18% | 0% | 19.35% | 1/2/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.18% | 0% | 9.74% | 1/20/2026 |
 Despegar (DESP) | 0.18% | 0% | 17.21% | 1/2/2025 |
 Tezos (XTZ) | 0.17% | 0% | 38.07% | 9/27/2023 |
 Columbia India Consumer ETF (INCO) | 0.17% | 0% | 7.85% | 12/5/2024 |
 Aena (AENA.MC) | 0.17% | 0% | 5.97% | 10/1/2025 |
 Raytheon (RTX) | 0.16% | 0% | 25.06% | 5/5/2023 |
 General Dynamics (GD) | 0.16% | 0% | 25.06% | 5/5/2023 |
 Eaton (ETN) | 0.16% | 0% | 3.52% | 5/6/2026 |
 Royal Caribbean (RCL) | 0.16% | 0% | 13.88% | 1/2/2025 |
 TRON (TRX) | 0.16% | 0% | 44.54% | 1/9/2024 |
 B2Gold (BTG.US) | 0.16% | 0% | 4.27% | 10/27/2025 |
 Toyota (TM) | 0.16% | 0% | 19.1% | 12/30/2024 |
 UnitedHealth (UNH) | 0.16% | 0% | 8.35% | 1/2/2026 |
 JD (9618.HK) | 0.15% | 0% | 10.55% | 6/12/2026 |
 Cardano (ADA) | 0.15% | 0% | 38.07% | 9/27/2023 |
 CNRL (CNQ) | 0.15% | 0% | 7.79% | 2/2/2026 |
 Silvercrest Metals (SILV) | 0.14% | 0% | 13.94% | 1/2/2025 |
 Agree Realty (ADC) | 0.14% | 0% | 5.65% | 10/29/2025 |
 Airbus (AIR.PA) | 0.14% | 0% | 6.97% | 10/17/2025 |
 Invesco China Technology ETF (CQQQ) | 0.14% | 0% | 3.02% | 2/20/2026 |
 MINISO (MNSO) | 0.14% | 0% | 12.63% | 1/2/2025 |
 Block Inc. (XYZ) | 0.13% | 0% | 15.14% | 5/5/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.13% | 0% | 4.08% | 3/7/2022 |
 Alibaba (9988.HK) | 0.13% | 0% | 3.64% | 6/12/2026 |
 MercadoLibre (MELI) | 0.13% | 0% | 4.52% | 1/5/2026 |
 American Airlines (AAL) | 0.13% | 0% | 26.7% | 6/14/2024 |
 United Airlines (UAL) | 0.13% | 0% | 21.36% | 5/5/2023 |
 Sea (SE) | 0.12% | 0% | 3.45% | 3/9/2026 |
 ONEOK (OKE) | 0.12% | 0% | 5.34% | 1/20/2026 |
 On (ONON) | 0.12% | 0% | 5.28% | 4/20/2026 |
 Huntington Ingalls (HII) | 0.12% | 0% | 9.3% | 8/4/2022 |
 Rolls-Royce (RR.L) | 0.12% | 0% | 11.24% | 8/22/2024 |
 Datadog (DDOG) | 0.12% | 0% | 3.39% | 4/13/2026 |
 Xiaomi (1810.HK) | 0.12% | 0% | 4.96% | 4/13/2026 |
 VICI Properties (VICI) | 0.12% | 0% | 13% | 12/30/2024 |
 L'Oréal (OR.PA) | 0.12% | 0% | 9.48% | 8/2/2022 |
 Arch Capital (ACGL) | 0.11% | 0% | 8.17% | 12/30/2024 |
 Encore Wire Corporation (WIRE) | 0.11% | 0% | 12.56% | 3/10/2023 |
 Daqo New Energy (DQ) | 0.11% | 0% | 15.14% | 5/5/2023 |
 Oracle (ORCL) | 0.11% | 0% | 2.32% | 6/12/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.11% | 0% | 1.51% | 2/5/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.11% | 0% | 6.6% | 4/26/2022 |
 Northrop Grumman (NOC) | 0.11% | 0% | 9.11% | 8/1/2022 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.1% | 0% | 9.42% | 12/30/2024 |
 SkyWest (SKYW) | 0.1% | 0% | 12.56% | 1/2/2025 |
 GigaCloud (GCT) | 0.1% | 0% | 9.74% | 7/29/2024 |
 Nike (NKE) | 0.1% | 0% | 5.28% | 6/27/2025 |
 Danone (BN.PA) | 0.1% | 0% | 4.02% | 1/5/2026 |
 Veolia (VIE.PA) | 0.1% | 0% | 10.24% | 8/15/2022 |
 DocuSign (DOCU) | 0.1% | 0% | 8.61% | 3/31/2023 |
 Snowflake (SNOW) | 0.1% | 0% | 8.86% | 2/6/2026 |
 BAE Systems (BA.L) | 0.09% | 0% | 4.02% | 3/6/2026 |
 ServiceNow (NOW) | 0.09% | 0% | 3.02% | 6/12/2026 |
 Intuitive Surgical (ISRG) | 0.09% | 0% | 3.45% | 5/12/2026 |
 Gilead Sciences (GILD) | 0.09% | 0% | 5.97% | 1/15/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.09% | 0% | 9.17% | 11/18/2024 |
 Deutsche Bank (DB) | 0.09% | 0% | 2.95% | 3/9/2026 |
 Chevron (CVX.US) | 0.09% | 0% | 3.71% | 6/12/2026 |
 Schwab US Large-Cap ETF (SCHX) | 0.09% | 0% | 1.95% | 1/31/2022 |
 Tencent Music (TME) | 0.09% | 0% | 9.36% | 6/10/2024 |
 Porsche (PAH3.DE) | 0.09% | 0% | 9.3% | 12/5/2024 |
 Ahold (AD.NV) | 0.09% | 0% | 3.52% | 12/22/2025 |
 Symbotic (SYM) | 0.08% | 0% | 8.17% | 3/9/2026 |
 Oscar Health (OSCR) | 0.08% | 0% | 4.27% | 8/21/2024 |
 Kazatomprom (KAP.L) | 0.08% | 0% | 4.21% | 5/13/2026 |
 Deutsche Telekom (DTE.DE) | 0.08% | 0% | 2.89% | 3/9/2026 |
 Lloyds (LYG) | 0.08% | 0% | 7.85% | 12/5/2024 |
 Intel (INTC) | 0.08% | 0% | 7.79% | 2/23/2024 |
 Valero (VLO) | 0.08% | 0% | 7.29% | 5/5/2023 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 2.14% | 4/13/2026 |
 Dogecoin (DOGE) | 0.08% | 0% | 38.07% | 9/27/2023 |
 Carnival (CCL.L) | 0.08% | 0% | 2.32% | 8/4/2025 |
 ZIM (ZIM) | 0.08% | 0% | 24.56% | 5/5/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.08% | 0% | 2.01% | 9/2/2025 |
 Eni SpA-ADR (E) | 0.07% | 0% | 1.88% | 6/12/2026 |
 Amer Sports Inc (AS) | 0.07% | 0% | 2.58% | 3/9/2026 |
 Genmab (GMAB.CO) | 0.07% | 0% | 2.64% | 3/5/2026 |
 BRF (BRFS) | 0.07% | 0% | 7.91% | 7/28/2025 |
 Vital Farms (VITL) | 0.07% | 0% | 5.09% | 6/5/2024 |
 Cameco (CCJ) | 0.07% | 0% | 3.89% | 5/12/2026 |
 Zoom (ZM) | 0.07% | 0% | 6.78% | 7/5/2024 |
 Repsol (REP.MC) | 0.06% | 0% | 1.88% | 6/12/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 2.45% | 8/25/2025 |
 Acciona (ANA.MC) | 0.06% | 0% | 5.53% | 5/27/2024 |
 Klarna Group plc (KLAR) | 0.06% | 0% | 3.58% | 1/20/2026 |
 Constellium (CSTM) | 0.06% | 0% | 1.88% | 6/12/2026 |
 Bumble (BMBL) | 0.06% | 0% | 7.29% | 8/21/2024 |
 FedEx (FDX) | 0.06% | 0% | 8.61% | 8/1/2022 |
 Lockheed Martin (LMT) | 0.06% | 0% | 2.51% | 8/6/2025 |
 Gold Fields (GFI.US) | 0.06% | 0% | 2.39% | 8/4/2025 |
 Vertex (VRTX) | 0.06% | 0% | 3.14% | 6/12/2026 |
 BioNTech SE (BNTX) | 0.06% | 0% | 9.74% | 5/5/2023 |
 Enphase (ENPH) | 0.06% | 0% | 5.97% | 6/5/2024 |
 ATI (ATI) | 0.06% | 0% | 2.83% | 8/11/2025 |
 STAG (STAG) | 0.05% | 0% | 4.65% | 10/29/2025 |
 Teladoc (TDOC) | 0.05% | 0% | 3.83% | 5/2/2022 |
 Ingredion (INGR) | 0.05% | 0% | 5.53% | 8/5/2025 |
 Volvo (VOLV-A.ST) | 0.05% | 0% | 2.07% | 2/25/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.05% | 0% | 1.07% | 8/15/2025 |
 Air France-KLM (AF.PA) | 0.05% | 0% | 2.26% | 2/18/2026 |
 FinVolution (FINV) | 0.05% | 0% | 3.08% | 9/29/2025 |
 HUYA (HUYA.US) | 0.05% | 0% | 3.83% | 8/14/2024 |
 MongoDB (MDB) | 0.05% | 0% | 7.73% | 5/5/2023 |
 Beam Therapeutics (BEAM) | 0.05% | 0% | 3.64% | 6/12/2026 |
 UBS (UBSG.ZU) | 0.04% | 0% | 2.01% | 3/9/2026 |
 Accenture (ACN) | 0.04% | 0% | 2.89% | 10/1/2025 |
 Teck (TECK) | 0.04% | 0% | 6.66% | 6/21/2022 |
 ASM (ASM.NV) | 0.04% | 0% | 2.26% | 6/12/2026 |
 Couchbase (BASE) | 0.04% | 0% | 4.08% | 4/29/2024 |
 Altria (MO) | 0.04% | 0% | 5.59% | 5/5/2023 |
 Besi (BESI.NV) | 0.04% | 0% | 2.26% | 6/12/2026 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 1.57% | 1/25/2022 |
 Roku (ROKU) | 0.04% | 0% | 2.95% | 2/22/2022 |
 Palantir (PLTR) | 0.04% | 0% | 3.08% | 2/23/2024 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.04% | 0% | 2.01% | 11/7/2025 |
 Tsakos (TEN.US) | 0.04% | 0% | 4.08% | 7/29/2024 |
 Upstart (UPST) | 0.04% | 0% | 3.58% | 5/4/2022 |
 Grifols (GRF.MC) | 0.03% | 0% | 3.45% | 10/1/2025 |
 Etsy (ETSY) | 0.03% | 0% | 4.15% | 2/23/2024 |
 Plug Power (PLUG) | 0.03% | 0% | 3.27% | 10/17/2025 |
 Workday (WDAY) | 0.03% | 0% | 1.82% | 2/6/2026 |
 Ralph Lauren (RL) | 0.03% | 0% | 3.39% | 5/5/2023 |
 AXA (CS.PA) | 0.03% | 0% | 3.27% | 5/24/2024 |
 ROBO Global Robotics and Automation Index ETF (ROBO) | 0.03% | 0% | 0.88% | 3/6/2026 |
 Thales (HO.PA) | 0.03% | 0% | 1.51% | 3/6/2026 |
 Trade Desk (TTD) | 0.03% | 0% | 1.26% | 3/9/2026 |
 Unity (U) | 0.03% | 0% | 3.64% | 8/21/2024 |
 Opendoor (OPEN) | 0.03% | 0% | 6.53% | 5/5/2023 |
 Leonardo (LDO.MI) | 0.03% | 0% | 1.51% | 3/6/2026 |
 Asana (ASAN) | 0.03% | 0% | 7.79% | 3/10/2023 |
 AppLovin (APP) | 0.03% | 0% | 1.26% | 3/9/2026 |
 Netflix (NFLX) | 0.03% | 0% | 2.89% | 2/15/2022 |
 Everest (EG) | 0.03% | 0% | 1.63% | 10/29/2025 |
 GoPro (GPRO) | 0.03% | 0% | 2.2% | 2/4/2022 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 1.82% | 6/12/2026 |
 Spotify (SPOT) | 0.03% | 0% | 2.89% | 2/15/2022 |
 Lyft (LYFT) | 0.03% | 0% | 1.57% | 12/30/2024 |
 Vale (VALE) | 0.03% | 0% | 2.32% | 4/1/2022 |
 C3.ai (AI) | 0.03% | 0% | 2.89% | 8/4/2025 |
 Allbirds (BIRD) | 0.03% | 0% | 5.97% | 2/3/2023 |
 Mizuho Financial Group (MFG) | 0.03% | 0% | 2.32% | 8/4/2025 |
 Rivian (RIVN) | 0.03% | 0% | 4.21% | 10/17/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.03% | 0% | 2.89% | 2/15/2022 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 1.26% | 3/6/2026 |
 Duolingo (DUOL) | 0.02% | 0% | 1.19% | 3/9/2026 |
 Autohome (ATHM.CH) | 0.02% | 0% | 3.89% | 3/14/2022 |
 ZTO Express (Cayman) Inc (2057.HK) | 0.02% | 0% | 0.82% | 4/30/2026 |
 Wise (WISE.L) | 0.02% | 0% | 1.13% | 8/4/2025 |
 IMAX (IMAX) | 0.02% | 0% | 2.39% | 12/30/2024 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 0.88% | 2/4/2026 |
 U.S. Steel (X) | 0.02% | 0% | 1.95% | 1/31/2022 |
 Solana (SOL) | 0.02% | 0% | 10.74% | 6/21/2022 |
 SoFi (SOFI) | 0.02% | 0% | 1.07% | 3/6/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 0.94% | 3/1/2022 |
 Store Capital Corp. (STOR) | 0.02% | 0% | 2.64% | 9/15/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 0.19% | 6/26/2025 |
 iShares TIPS Bond ETF (TIP) | 0.02% | 0% | 0.19% | 6/26/2025 |
 Nio (NIO) | 0.02% | 0% | 2.7% | 2/22/2022 |
 Turkcell (TKC) | 0.02% | 0% | 0.88% | 3/6/2026 |
 First Republic Bank (FRCB) | 0.01% | 0% | 2.83% | 5/5/2023 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.01% | 0% | 1.57% | 1/25/2022 |
 AerCap (AER) | 0.01% | 0% | 0.69% | 2/6/2026 |
 Moderna (MRNA) | 0.01% | 0% | 0.75% | 2/8/2022 |
 Mosaic (MOS) | 0.01% | 0% | 0.88% | 3/9/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 1.32% | 8/25/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1.13% | 5/9/2025 |
 Eos Energy (EOSE) | 0.01% | 0% | 0.69% | 10/29/2025 |
 IAG (IAG.L) | 0.01% | 0% | 0.38% | 8/4/2025 |
 Sprouts (SFM) | 0.01% | 0% | 0.31% | 1/20/2026 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.88% | 10/17/2025 |
 Intellia (NTLA) | 0.01% | 0% | 0.94% | 10/17/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 0.75% | 3/7/2022 |
 Carrefour (CA.PA) | 0.01% | 0% | 0.25% | 3/9/2026 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.19% | 3/9/2026 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 0.63% | 5/8/2023 |
 Pandora (PNDORA.CO) | 0% | 0% | 0.19% | 3/9/2026 |
 Inditex (ITX.MC) | 0% | 0% | 0.31% | 3/7/2022 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.19% | 2/5/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.13% | 5/4/2022 |
 Shell (SHEL.L) | 0% | 0% | 0.25% | 6/27/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.38% | 1/6/2022 |
 Novavax (NVAX) | 0% | 0% | 0.31% | 1/5/2022 |
 Intuit (INTU) | 0% | 0% | 0.06% | 2/6/2026 |
 Wallbox (WBX) | 0% | 0% | 0.31% | 1/20/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 3/9/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.13% | 3/9/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.06% | 3/8/2022 |
 Flare (FLR) | 0% | 0% | 2.2% | 3/14/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 16.53% | 16.04% |
| Alphabet (GOOG) | 11.89% | 12.54% |
| iShares China Large-Cap ETF (FXI) | 5.73% | 5.23% |
| Micron (MU) | 3.35% | 4.36% |
| TSMC (TSM) | 3.2% | 3.96% |
| ExxonMobil (XOM) | 3.89% | 3.91% |
| Tyson Foods (TSN) | 3.47% | 3.6% |
| Uber (UBER) | 3.91% | 3.34% |
| Nu (NU) | 2.87% | 3.31% |
| Allianz (ALV.DE) | 3.13% | 3.31% |
| Novo Nordisk (NOVO-B.CO) | 3.16% | 3.1% |
| Berkshire Hathaway (BRK.B) | 2.99% | 2.82% |
| MercadoLibre (MELI) | 3.09% | 2.79% |
| Siemens (SIE.DE) | 2.7% | 2.68% |
| Danone (BN.PA) | 2.7% | 2.48% |
| ONEOK (OKE) | 2.31% | 2.36% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.66% | 2.33% |
| Merck (MRK) | 1.78% | 2.17% |
| AMD (AMD) | 2.63% | 2.16% |
| McDonald's (MCD) | 2.32% | 2.15% |
| CNRL (CNQ) | 2.13% | 2.06% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.55% | 1.98% |
| Centene (CNC) | 1.32% | 1.9% |
| CRISPR Therapeutics (CRSP) | 1.74% | 1.67% |
| Klarna Group plc (KLAR) | 1.8% | 1.64% |
| eToro Group LTD (ETOR) | 1.85% | 1.64% |
| Gilead Sciences (GILD) | 1.54% | 1.52% |
| UnitedHealth (UNH) | 1.24% | 1.4% |
| Bitcoin (BTC) | 1.14% | 1.11% |
| Ethereum (ETH) | 0.39% | 0.37% |
Cash & Instruments Over Time
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