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Portfolio Diversification
Range
Most Diversified
28 instruments
August 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15 instruments
Most Consistent Holdings
Top 5
SPY66.22%
NKE61.09%
ETH55.5%
AAPL54.63%
AMZN53.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 10.31% | 0% | 55.5% | 9/20/2026 |
| Amazon (AMZN) | 5.65% | 0% | 53.16% | 6/3/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 4.61% | 0% | 66.22% | 3/30/2026 |
| Nike (NKE) | 4.12% | 0% | 61.09% | 6/3/2026 |
 NVIDIA (NVDA) | 2.95% | 0% | 21.39% | 3/24/2026 |
 Vanguard Morningstar Value ETF (VTV) | 2.74% | 0% | 46.9% | 12/30/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.47% | 0% | 39.37% | 12/30/2025 |
 Foot Locker (FL) | 2.34% | 0% | 47.37% | 8/27/2024 |
 Bitcoin (BTC) | 2.25% | 0% | 40.64% | 3/29/2025 |
 Walmart (WMT) | 1.91% | 0% | 29.11% | 3/18/2026 |
 Vanguard Morningstar Growth ETF (VUG) | 1.87% | 0% | 45.5% | 11/22/2024 |
 Microsoft (MSFT) | 1.81% | 0% | 34.44% | 9/17/2024 |
| Apple (AAPL) | 1.41% | 0% | 54.63% | 9/15/2025 |
 iShares MSCI India ETF (INDA) | 1.31% | 0% | 43.3% | 11/21/2024 |
 Netflix (NFLX) | 1.28% | 0% | 7.46% | 6/3/2026 |
 M&G (MNG.L) | 1.17% | 0% | 10.19% | 2/19/2026 |
 Mattel (MAT) | 1.15% | 0% | 28.65% | 9/18/2024 |
 Kraft Heinz (KHC) | 1.15% | 0% | 23.92% | 9/15/2025 |
 Target (TGT) | 1.15% | 0% | 31.31% | 8/21/2024 |
 GSK (GSK.L) | 1.11% | 0% | 9.99% | 3/30/2026 |
 Sainsbury's (SBRY.L) | 1.09% | 0% | 10.66% | 3/4/2025 |
 Tesla (TSLA) | 1.04% | 0% | 22.52% | 7/2/2025 |
 Coca-Cola (KO) | 0.99% | 0% | 22.12% | 7/16/2024 |
 Johnson & Johnson (JNJ) | 0.98% | 0% | 10.46% | 2/25/2025 |
 Unilever (ULVR.L) | 0.89% | 0% | 9.53% | 2/24/2025 |
 BAT (BATS.L) | 0.85% | 0% | 8.19% | 1/20/2026 |
 Invesco Solar ETF (TAN) | 0.83% | 0% | 21.45% | 6/25/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.83% | 0% | 41.11% | 9/17/2024 |
 UPS (UPS) | 0.82% | 0% | 7.79% | 1/13/2026 |
 GameStop (GME) | 0.81% | 0% | 25.98% | 11/26/2024 |
 JPMorgan (JPM) | 0.81% | 0% | 15.66% | 4/1/2025 |
 United Utilities (UU.L) | 0.8% | 0% | 12.66% | 4/3/2025 |
 Lloyd's (LLOY.L) | 0.73% | 0% | 22.45% | 8/5/2024 |
 AussieEconomy | 0.73% | 0% | 10.59% | 7/12/2023 |
 Aukie2008 | 0.68% | 0% | 2.93% | 6/4/2026 |
 HSBC (HSBA.L) | 0.68% | 0% | 9.66% | 3/4/2025 |
 Best Buy (BBY) | 0.68% | 0% | 8.73% | 1/29/2026 |
 e.l.f. (ELF) | 0.67% | 0% | 7.4% | 5/27/2025 |
 MAA (MAA) | 0.67% | 0% | 8.66% | 12/8/2022 |
 RealEstateTrusts | 0.65% | 0% | 8.59% | 12/13/2022 |
 Disney (DIS) | 0.64% | 0% | 15.46% | 11/20/2023 |
 Meta (META) | 0.61% | 0% | 9.46% | 9/19/2023 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.58% | 0% | 6.66% | 12/30/2025 |
 Pets at Home (PETS.L) | 0.56% | 0% | 7.99% | 1/19/2026 |
 JeppeKirkBonde | 0.5% | 0% | 7.79% | 8/29/2024 |
 RenewableEnergy | 0.48% | 0% | 6.13% | 4/4/2023 |
 State Street SPDR Dow Jones In (DIA.US) | 0.47% | 0% | 9.93% | 6/13/2023 |
 Kenvue (KVUE) | 0.46% | 0% | 7.06% | 8/18/2023 |
 Novo-Nordisk (NVO) | 0.45% | 0% | 11.33% | 9/4/2025 |
 DividendGrowth | 0.44% | 0% | 4.93% | 4/3/2023 |
 Warner Bros Discovery (WBD) | 0.43% | 0% | 12.66% | 7/19/2024 |
 GBP/USD (GBPUSD) | 0.42% | 0% | 6.26% | 11/28/2023 |
 Alphabet (GOOG) | 0.41% | 0% | 9.99% | 2/18/2025 |
 Procter & Gamble (PG) | 0.39% | 0% | 8.66% | 1/28/2025 |
 AbbVie (ABBV) | 0.38% | 0% | 8.99% | 2/3/2025 |
 Raytheon (RTX) | 0.36% | 0% | 6.53% | 11/1/2022 |
 Bunge (BG) | 0.35% | 0% | 6.06% | 10/24/2022 |
 nVent (NVT) | 0.32% | 0% | 6.2% | 10/27/2022 |
 EUR/GBP (EURGBP) | 0.32% | 0% | 4.13% | 1/28/2025 |
 RBC (RY) | 0.32% | 0% | 7.2% | 11/11/2022 |
 ZIM (ZIM) | 0.31% | 0% | 10.39% | 5/2/2023 |
 ASML (ASML.NV) | 0.31% | 0% | 5.53% | 3/30/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.3% | 0% | 5.73% | 8/15/2024 |
 Marvell (MRVL) | 0.29% | 0% | 7.79% | 12/21/2023 |
 Airbus (AIR.PA) | 0.29% | 0% | 6.33% | 9/8/2025 |
 Home Depot (HD) | 0.29% | 0% | 9.26% | 2/6/2025 |
 Main Street Capital (MAIN) | 0.28% | 0% | 8.46% | 1/26/2026 |
 ARK Innovation ETF (ARKK) | 0.27% | 0% | 11.33% | 9/17/2024 |
 Ubisoft (UBI.PA) | 0.27% | 0% | 4.86% | 6/4/2026 |
 ZoomInfo (GTM) | 0.22% | 0% | 11.33% | 5/2/2023 |
 McDonald's (MCD) | 0.22% | 0% | 5.73% | 3/2/2023 |
 UBS (UBS) | 0.22% | 0% | 10.06% | 9/15/2025 |
 Persimmon (PSN.L) | 0.21% | 0% | 12.39% | 3/4/2025 |
 Jefferies (JEF) | 0.2% | 0% | 4.2% | 9/22/2022 |
 Unilever (UL.US) | 0.2% | 0% | 3.86% | 6/3/2026 |
 New Horizon (HOVR) | 0.2% | 0% | 4.86% | 8/22/2024 |
 British American Tobacco (BTI) | 0.2% | 0% | 2.93% | 11/7/2024 |
 FedEx (FDX) | 0.2% | 0% | 6.46% | 3/27/2024 |
 EduRoig | 0.2% | 0% | 5.2% | 2/18/2025 |
 Cardiff Oncology (CRDF) | 0.18% | 0% | 3.2% | 3/18/2026 |
 Weight Watchers (WW) | 0.18% | 0% | 2.86% | 1/6/2023 |
 Gold (Non Expiry) (GOLD) | 0.18% | 0% | 0.67% | 3/2/2026 |
 NYCB (FLG) | 0.16% | 0% | 6% | 5/1/2024 |
 easyJet (EZJ.L) | 0.16% | 0% | 6.46% | 11/10/2022 |
 Tesco (TSCO.L) | 0.16% | 0% | 5.4% | 10/13/2022 |
 echungsam_trader | 0.15% | 0% | 2.47% | 4/4/2024 |
 Abercrombie & Fitch (ANF) | 0.15% | 0% | 1.8% | 9/23/2024 |
 Alibaba (BABA) | 0.14% | 0% | 2.93% | 4/1/2026 |
 iShares MSCI China ETF (MCHI) | 0.13% | 0% | 5.53% | 5/14/2025 |
 Disc Medicine (IRON) | 0.13% | 0% | 2.8% | 4/1/2026 |
 Redfin (RDFN) | 0.13% | 0% | 1.67% | 1/10/2023 |
 Lithium Americas (LAC) | 0.12% | 0% | 2% | 3/2/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.12% | 0% | 4.2% | 8/27/2024 |
 Intel (INTC) | 0.12% | 0% | 2.53% | 9/16/2024 |
 BILL (BILL) | 0.11% | 0% | 3.06% | 12/13/2023 |
 PepsiCo (PEP) | 0.11% | 0% | 2.2% | 3/15/2023 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 5.93% | 9/17/2024 |
 Lululemon (LULU) | 0.11% | 0% | 2.47% | 9/15/2025 |
 Ipsos (IPS.PA) | 0.11% | 0% | 7.86% | 9/15/2025 |
 AI-Revolution | 0.1% | 0% | 1.47% | 7/20/2023 |
 JD Sports (JD.L) | 0.1% | 0% | 5.53% | 3/28/2024 |
 Global Payments (GPN) | 0.09% | 0% | 5.46% | 1/31/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.08% | 0% | 3.6% | 5/10/2023 |
 Micron (MU) | 0.08% | 0% | 2% | 8/9/2024 |
 Dollar Tree (DLTR) | 0.08% | 0% | 3.66% | 1/24/2023 |
 iShares US Technology ETF (IYW) | 0.07% | 0% | 2% | 9/19/2024 |
 AMC (AMC) | 0.07% | 0% | 3.53% | 2/3/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.07% | 0% | 1.8% | 9/16/2024 |
 Crocs (CROX) | 0.07% | 0% | 1.73% | 9/17/2024 |
 Fresenius Medical Care (FME.DE) | 0.07% | 0% | 2.93% | 4/4/2025 |
 Pfizer (PFE) | 0.06% | 0% | 2.2% | 9/9/2024 |
 Napoleon-X | 0.05% | 0% | 0.87% | 1/2/2024 |
 Citi (C) | 0.05% | 0% | 1.27% | 1/26/2026 |
 Core-Dynamic | 0.05% | 0% | 1.33% | 9/9/2024 |
 PayPal (PYPL) | 0.05% | 0% | 1.73% | 3/2/2026 |
 Baidu (BIDU) | 0.05% | 0% | 1.87% | 3/18/2025 |
 Lyft (LYFT) | 0.05% | 0% | 1.67% | 5/30/2023 |
 NanoString (NSTGQ) | 0.04% | 0% | 3.4% | 1/9/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 3% | 1/31/2023 |
 WiMi (WIMI.) | 0.04% | 0% | 1.87% | 1/13/2023 |
 Trade Desk (TTD) | 0.04% | 0% | 2.53% | 9/15/2025 |
 Maxeon (MAXNQ) | 0.03% | 0% | 4.53% | 9/23/2024 |
 Reddit Inc (RDDT) | 0.03% | 0% | 2.86% | 5/10/2024 |
 OPKO Health (OPK) | 0.03% | 0% | 9.59% | 5/29/2024 |
 Brookfield (BN.US) | 0.03% | 0% | 1.27% | 1/6/2023 |
 Chegg (CHGG) | 0.03% | 0% | 0.47% | 8/15/2023 |
 Emerson (EMR) | 0.03% | 0% | 0.87% | 11/21/2023 |
 Yext (YEXT) | 0.02% | 0% | 0.33% | 12/6/2022 |
 Macy's (M.US) | 0.02% | 0% | 1.13% | 9/9/2024 |
 Solid Biosciences (SLDB) | 0.02% | 0% | 0.53% | 7/23/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.53% | 10/25/2022 |
 ServiceNow (NOW) | 0.01% | 0% | 0.27% | 10/31/2022 |
 Canadian Pacific (CP) | 0.01% | 0% | 0.4% | 7/5/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.33% | 5/14/2024 |
 Boyd Gaming (BYD) | 0.01% | 0% | 0.33% | 10/31/2022 |
 ApeCoin (APE) | 0.01% | 0% | 0.4% | 4/27/2023 |
 CenterPoint Energy (CNP) | 0.01% | 0% | 0.73% | 12/27/2022 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.2% | 11/4/2022 |
 Duolingo (DUOL) | 0.01% | 0% | 0.47% | 11/3/2022 |
 REN (REN) | 0.01% | 0% | 3.13% | 11/4/2022 |
 Biogen (BIIB) | 0.01% | 0% | 0.33% | 10/31/2022 |
 GE (GE) | 0.01% | 0% | 0.07% | 11/1/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 0.07% | 2/23/2024 |
 Novavax (NVAX) | 0.01% | 0% | 0.13% | 6/5/2024 |
 Natera (NTRA) | 0.01% | 0% | 0.6% | 11/28/2022 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.13% | 11/18/2022 |
 Sinopec (0386.HK) | 0.01% | 0% | 0.33% | 2/24/2025 |
 Cloudflare (NET) | 0.01% | 0% | 0.4% | 11/10/2022 |
 Bank of China (3988.HK) | 0.01% | 0% | 0.33% | 2/24/2025 |
 Johnson Controls (JCI) | 0% | 0% | 0.13% | 11/10/2022 |
 EVgo (EVGO) | 0% | 0% | 0.07% | 8/4/2023 |
 OneMain (OMF) | 0% | 0% | 0.07% | 11/1/2022 |
 Carvana (CVNA) | 0% | 0% | 0.07% | 12/15/2022 |
 TJX (TJX) | 0% | 0% | 0.13% | 8/22/2024 |
 QuantumScape (QS) | 0% | 0% | 0.07% | 7/28/2023 |
 Tenet Healthcare (THC) | 0% | 0% | 0.07% | 10/25/2022 |
 Cheniere (LNG) | 0% | 0% | 0.07% | 11/2/2022 |
 Match Group (MTCH) | 0% | 0% | 0.27% | 11/7/2022 |
 Magna (MGA) | 0% | 0% | 0.13% | 11/10/2022 |
 DIDI (DIDIY) | 0% | 0% | 0.07% | 12/16/2022 |
 USD/CHF (USDCHF) | 0% | 0% | 0.13% | 12/21/2023 |
 Superdry (SDRY.L) | 0% | 0% | 0.27% | 4/8/2024 |
 Array Technologies (ARRY) | 0% | 0% | 0.07% | 11/10/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.07% | 7/14/2022 |
 Twilio (TWLO) | 0% | 0% | 0.4% | 11/10/2022 |
 Etsy (ETSY) | 0% | 0% | 0.07% | 12/15/2023 |
 Immuneering (IMRX) | 0% | 0% | 0.4% | 3/21/2024 |
 Uniper (UN0.DE) | 0% | 0% | 0.07% | 11/15/2022 |
 Apartment Income REIT Corp. (AIRC) | 0% | 0% | 0.27% | 4/12/2024 |
 Royal Caribbean (RCL) | 0% | 0% | 0.07% | 11/15/2022 |
 AMD (AMD) | 0% | 0% | 0.13% | 5/3/2024 |
 Canoo (GOEVQ) | 0% | 0% | 0.07% | 11/28/2022 |
 New Fortress Energy (NFE) | 0% | 0% | 0.13% | 11/11/2022 |
 Ares Capital (ARCC) | 0% | 0% | 0.07% | 10/27/2022 |
 Sarepta (SRPT) | 0% | 0% | 0.07% | 11/4/2022 |
 Olin (OLN) | 0% | 0% | 0.07% | 11/8/2022 |
 Castor Maritime (CTRM) | 0% | 0% | 0.07% | 11/28/2022 |
 BigCommerce (CMRC) | 0% | 0% | 0.07% | 12/1/2022 |
 Planet Fitness (PLNT) | 0% | 0% | 0.07% | 11/1/2022 |
 Luna Innovations (LUNA.US) | 0% | 0% | 0.13% | 3/15/2024 |
 2U (TWOUQ) | 0% | 0% | 0.13% | 11/10/2022 |
 Plains All American (PAA) | 0% | 0% | 0.07% | 11/4/2022 |
 Toll Brothers (TOL) | 0% | 0% | 0.07% | 8/21/2024 |
 Berry Plastics (BERY) | 0% | 0% | 0.07% | 11/28/2022 |
 ProKidney (PROK) | 0% | 0% | 0.07% | 6/12/2024 |
 SunPower (SPWRQ) | 0% | 0% | 0.07% | 11/9/2022 |
 Cardano (ADA) | 0% | 0% | 0.07% | 1/13/2023 |
 Bio-key (BKYI) | 0% | 0% | 0.07% | 12/29/2023 |
 Mawson (BGDE) | 0% | 0% | 0.07% | 1/5/2024 |
 Curis (CRIS) | 0% | 0% | 0.07% | 1/4/2024 |
 ZEPP Health (ZEPP) | 0% | 0% | 0.07% | 1/11/2024 |
 Atai (ATAI) | 0% | 0% | 0.07% | 1/3/2024 |
 I-Mab (NBP) | 0% | 0% | 0.07% | 1/3/2024 |
 eBay (EBAY) | 0% | 0% | 0.07% | 11/4/2022 |
 Lumentum (LITE) | 0% | 0% | 0.07% | 11/10/2022 |
 Rite Aid (RADCQ) | 0% | 0% | 0.07% | 1/4/2024 |
 Insmed (INSM) | 0% | 0% | 0.07% | 11/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GSK (GSK.L) | 10.63% | 12.74% |
| M&G (MNG.L) | 10.36% | 11.45% |
| UPS (UPS) | 9.57% | 10.92% |
| BAT (BATS.L) | 10.61% | 10.5% |
| State Street SPDR S&P 500 ETF (SPY) | 9.85% | 9.99% |
| Nike (NKE) | 8.17% | 7.01% |
| Best Buy (BBY) | 7.94% | 6.87% |
| Pets at Home (PETS.L) | 7.59% | 6.5% |
| Main Street Capital (MAIN) | 3.7% | 3.31% |
Cash & Instruments Over Time
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