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Portfolio Diversification
Range
Most Diversified
20 instruments
January 16, 2025
Least Diversified
0 instruments
October 31, 2024
Average
6.7 instruments
Most Consistent Holdings
Top 5
PANW36.98%
UBER35.43%
MCHI26.27%
VOO25.5%
WCLD24.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.04% | 0% | 19.65% | 7/8/2024 | |
| Palo Alto Networks (PANW) | 7.94% | 22.77% | 36.98% | - |
| Uber (UBER) | 7.39% | 19.49% | 35.43% | - |
| 7.18% | 0% | 7.28% | 1/10/2024 | |
 AppLovin (APP) | 3.92% | 0% | 9.93% | 9/8/2025 |
| iShares MSCI China ETF (MCHI) | 3.39% | 12.48% | 26.27% | - |
 Nike (NKE) | 3.36% | 10.45% | 24.39% | - |
| Vanguard S&P 500 ETF (VOO) | 2.26% | 0% | 25.5% | 7/11/2025 |
| WisdomTree Cloud Computing Fund (WCLD) | 2.01% | 7.73% | 24.5% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 1.54% | 8.6% | 21.63% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.45% | 0% | 19.98% | 6/10/2025 |
 iShares Gold Trust (IAU) | 1.4% | 6.04% | 20.86% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.28% | 0% | 19.54% | 7/11/2025 |
 Snapchat (SNAP) | 1.2% | 0% | 9.82% | 10/30/2024 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.19% | 0% | 16.45% | 7/11/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 1.15% | 10.6% | 12.58% | - |
 Philip Morris (PM) | 1.14% | 0% | 7.73% | 1/15/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 1.05% | 0% | 12.47% | 4/1/2025 |
 StoneCo (STNE) | 0.98% | 0% | 7.28% | 10/29/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.9% | 0% | 19.32% | 7/11/2025 |
 Charles Schwab (SCHW) | 0.88% | 0% | 9.93% | 10/15/2024 |
 iShares China Large-Cap ETF (FXI) | 0.83% | 0% | 12.58% | 7/11/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.74% | 0% | 13.91% | 5/21/2025 |
 iShares Global Consumer Staples ETF (KXI) | 0.71% | 0% | 13.02% | 5/13/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.69% | 0% | 9.82% | 10/14/2025 |
 Nu (NU) | 0.69% | 0% | 5.41% | 1/15/2025 |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.68% | 0% | 13.02% | 5/13/2025 |
 Microsoft (MSFT) | 0.62% | 0% | 9.6% | 1/15/2025 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.61% | 0% | 12.91% | 5/12/2025 |
 Chipotle (CMG) | 0.59% | 0% | 4.86% | 9/26/2024 |
 Alamos Gold (AGI) | 0.55% | 0% | 3.97% | 8/13/2024 |
 ASML (ASML.NV) | 0.49% | 0% | 4.64% | 1/15/2025 |
 XRP (XRP) | 0.48% | 1.49% | 24.5% | - |
 iShares Global Infrastructure ETF (IGF) | 0.46% | 0% | 9.16% | 4/8/2025 |
 iShares MSCI India ETF (INDA) | 0.45% | 0% | 2.65% | 10/1/2024 |
 Designer Brands (DBI) | 0.45% | 0% | 6.73% | 9/11/2024 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.44% | 0% | 9.16% | 4/8/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.41% | 0% | 8.17% | 11/25/2025 |
 PayPal (PYPL) | 0.4% | 0% | 13.8% | 5/30/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.4% | 0% | 7.84% | 5/21/2025 |
 Dell (DELL) | 0.39% | 0% | 16.67% | 10/29/2024 |
 Alibaba (BABA) | 0.37% | 0% | 2.76% | 6/10/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.35% | 0% | 6.84% | 5/12/2025 |
 iShares US Technology ETF (IYW) | 0.34% | 0% | 6.95% | 3/19/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.32% | 0% | 6.07% | 3/11/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.31% | 0% | 6.07% | 3/11/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.3% | 0% | 2.98% | 4/8/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.3% | 0% | 6.07% | 3/11/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.29% | 0% | 6.07% | 3/11/2025 |
 iShares Silver Trust (SLV) | 0.24% | 0% | 3.75% | 12/29/2025 |
 Rheinmetall (RHM.DE) | 0.24% | 0% | 5.19% | 5/5/2025 |
 Alerian MLP ETF (AMLP) | 0.22% | 0% | 4.53% | 3/11/2025 |
 PepsiCo (PEP) | 0.22% | 0% | 4.42% | 5/12/2025 |
 Amazon (AMZN) | 0.22% | 0% | 4.64% | 9/12/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.16% | 0% | 3.09% | 2/12/2025 |
 Wells Fargo (WFC) | 0.14% | 0% | 2.1% | 7/30/2024 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.08% | 0% | 1.55% | 1/29/2025 |
 SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.08% | 0% | 1.55% | 1/29/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.07% | 0% | 0.22% | 4/10/2025 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.06% | 0% | 1.1% | 9/19/2025 |
 Walmart (WMT) | 0.02% | 0% | 0.11% | 8/15/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.22% | 9/19/2025 |
 AMD (AMD) | 0% | 0% | 0.11% | 7/31/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.11% | 7/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palo Alto Networks (PANW) | 23.63% | 23.96% |
| Uber (UBER) | 21.98% | 21.91% |
| Nike (NKE) | 16.28% | 15.51% |
| iShares MSCI China ETF (MCHI) | 13.06% | 13.42% |
| WisdomTree Cloud Computing Fund (WCLD) | 9.55% | 9.69% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 6.9% | 7.49% |
| iShares Gold Trust (IAU) | 5.22% | 5.84% |
| XRP (XRP) | 3.26% | 2.04% |
Cash & Instruments Over Time
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