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Portfolio Diversification
Range
Most Diversified
34 instruments
July 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.5 instruments
Most Consistent Holdings
Top 5
AMZN99.48%
WMT99.48%
KWEB99.48%
MARA99.48%
XRP99.48%
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 |
|---|---|---|---|---|
 Deutsche Post (DHL.DE) | 10.91% | 13.54% | 96.11% | - |
 Lufthansa (LHA.DE) | 8.09% | 0% | 93.58% | 1/21/2026 |
| KraneShares CSI China Internet (KWEB) | 5.26% | 0.63% | 99.48% | - |
 Toyota (TM) | 5.09% | 4.69% | 63.88% | - |
| XRP (XRP) | 4.34% | 0.19% | 99.48% | - |
 Qualcomm (QCOM) | 4.33% | 0% | 95.27% | 2/17/2026 |
| Amazon (AMZN) | 3.76% | 2.93% | 99.48% | - |
| Walmart (WMT) | 3.3% | 0.83% | 99.48% | - |
 ASML (ASML.NV) | 3.22% | 5.73% | 49.94% | - |
 NVIDIA (NVDA) | 2.75% | 1.33% | 86.84% | - |
 Norwegian Cruise Line (NCLH) | 2.75% | 0.8% | 67.77% | - |
 Micron (MU) | 2.57% | 0% | 83.27% | 11/17/2025 |
 Mercedes-Benz (MBG.DE) | 2.26% | 0.48% | 76.52% | - |
| Marathon Digital (MARA) | 2.21% | 0.17% | 99.48% | - |
 TSMC (TSM) | 1.81% | 4.91% | 64.2% | - |
 Disney (DIS) | 1.8% | 0% | 61.87% | 9/12/2024 |
 AMD (AMD) | 1.56% | 3.61% | 54.28% | - |
 SPDR S&P Regional Banking ETF (KRE) | 1.52% | 2.34% | 41.25% | - |
 Air France-KLM (AF.PA) | 1.38% | 0% | 61.93% | 9/13/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.29% | 0% | 61.87% | 9/12/2024 |
 Home Depot (HD) | 0.97% | 1.13% | 41.25% | - |
 Samsung (SMSN.L) | 0.91% | 3.42% | 42.09% | - |
 Broadcom (AVGO) | 0.81% | 4.99% | 28.99% | - |
 Novo Nordisk (NOVO-B.CO) | 0.75% | 0.31% | 49.74% | - |
 ARM (ARM) | 0.74% | 1.73% | 58.04% | - |
 PayPal (PYPL) | 0.71% | 0% | 31.45% | 5/26/2023 |
 IIPR (IIPR) | 0.68% | 0% | 56.36% | 11/17/2025 |
 US Natural Gas (UNG) | 0.62% | 0% | 23.48% | 2/17/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.54% | 0% | 15.18% | 10/10/2025 |
 iShares MSCI India ETF (INDA) | 0.54% | 1.27% | 26.13% | - |
 BlackRock (BLK) | 0.51% | 0.32% | 59.47% | - |
 Maersk (MAERSKB.CO) | 0.42% | 0.28% | 56.61% | - |
 Vanguard S&P 500 ETF (VOO) | 0.42% | 6.32% | 6.36% | - |
 Cardano (ADA) | 0.38% | 0.02% | 99.35% | - |
 C3.ai (AI) | 0.37% | 0% | 24.84% | 2/17/2026 |
 Beyond Meat (BYND) | 0.35% | 0% | 20.88% | 12/8/2022 |
 Sea (SE) | 0.32% | 0% | 18.42% | 5/23/2024 |
 Mondi (MNDI.L) | 0.3% | 0% | 62.32% | 2/17/2026 |
 UnitedHealth (UNH) | 0.2% | 1.07% | 15.89% | - |
 Microsoft (MSFT) | 0.18% | 2.82% | 6.23% | - |
 Netflix (NFLX) | 0.18% | 0% | 5.12% | 4/6/2026 |
 Bank of America (BAC) | 0.17% | 0% | 7.13% | 11/6/2024 |
 CoreWeave Inc (CRWV) | 0.17% | 1.74% | 10.51% | - |
 Boeing (BA) | 0.16% | 0% | 25.75% | 4/22/2025 |
 Enphase (ENPH) | 0.16% | 0% | 48.96% | 11/17/2025 |
 Vistra (VST) | 0.11% | 1.63% | 6.29% | - |
 Goldman Sachs (GS) | 0.11% | 0% | 7.13% | 11/6/2024 |
 CR Land (1109.HK) | 0.1% | 0% | 11.8% | 9/13/2024 |
 Meta (META) | 0.08% | 0% | 2.14% | 2/17/2026 |
 Energy Transfer (ET) | 0.07% | 1.04% | 6.49% | - |
 Nebius Group NV (NBIS) | 0.05% | 3.34% | 1.49% | - |
 Plug Power (PLUG) | 0.03% | 0% | 3.44% | 8/8/2023 |
 Palantir (PLTR) | 0.01% | 0% | 5.58% | 8/6/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 8.75% | 9/13/2024 |
 Intuit (INTU) | 0% | 0% | 0.78% | 3/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Deutsche Post (DHL.DE) | 12.17% | 15.35% |
| Toyota (TM) | 5.89% | 5.98% |
| ASML (ASML.NV) | 4.63% | 4.92% |
| TSMC (TSM) | 3.14% | 4.54% |
| SPDR S&P Regional Banking ETF (KRE) | 2.36% | 2.52% |
| Samsung (SMSN.L) | 1.57% | 2.14% |
| CoreWeave Inc (CRWV) | 2.75% | 2.05% |
| iShares MSCI India ETF (INDA) | 1.57% | 1.61% |
| Amazon (AMZN) | 1.57% | 1.41% |
| Home Depot (HD) | 1.57% | 1.34% |
| UnitedHealth (UNH) | 1.18% | 1.16% |
| Norwegian Cruise Line (NCLH) | 0.79% | 1.12% |
| C3.ai (AI) | 2.36% | 1.07% |
| Lufthansa (LHA.DE) | 1.18% | 1.06% |
| Broadcom (AVGO) | 0.79% | 1.01% |
| KraneShares CSI China Internet (KWEB) | 1.06% | 0.88% |
| Walmart (WMT) | 0.39% | 0.82% |
| Mercedes-Benz (MBG.DE) | 0.79% | 0.67% |
| Novo Nordisk (NOVO-B.CO) | 1.33% | 0.5% |
| ARM (ARM) | 0.79% | 0.47% |
| BlackRock (BLK) | 0.39% | 0.38% |
| Maersk (MAERSKB.CO) | 0.24% | 0.32% |
| XRP (XRP) | 0.2% | 0.29% |
| Marathon Digital (MARA) | 0.47% | 0.15% |
| Qualcomm (QCOM) | 0.16% | 0.15% |
| Mondi (MNDI.L) | 0.12% | 0.07% |
| Cardano (ADA) | 0.2% | 0.03% |
Cash & Instruments Over Time
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