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Portfolio Diversification
Range
Most Diversified
34 instruments
July 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.4 instruments
Most Consistent Holdings
Top 5
AMZN99.6%
WMT99.6%
KWEB99.6%
MARA99.6%
XRP99.6%
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) | 10.83% | 14.2% | 96.12% | - |
 Lufthansa (LHA.DE) | 8.35% | 0% | 96.59% | 1/21/2026 |
| KraneShares CSI China Internet (KWEB) | 5.4% | 0.72% | 99.6% | - |
 Toyota (TM) | 5.09% | 5.76% | 62.92% | - |
 Qualcomm (QCOM) | 4.47% | 0% | 98.33% | 2/17/2026 |
| XRP (XRP) | 4.47% | 0.2% | 99.6% | - |
| Amazon (AMZN) | 3.8% | 2.69% | 99.6% | - |
| Walmart (WMT) | 3.38% | 0.86% | 99.6% | - |
 ASML (ASML.NV) | 3.15% | 5.84% | 48.46% | - |
 Norwegian Cruise Line (NCLH) | 2.81% | 0.95% | 66.93% | - |
 NVIDIA (NVDA) | 2.8% | 1.31% | 86.55% | - |
 Micron (MU) | 2.65% | 0% | 85.94% | 11/17/2025 |
 Mercedes-Benz (MBG.DE) | 2.32% | 0.57% | 75.9% | - |
| Marathon Digital (MARA) | 2.27% | 0.13% | 99.6% | - |
 Disney (DIS) | 1.86% | 0% | 63.86% | 9/12/2024 |
 TSMC (TSM) | 1.72% | 4.78% | 63.19% | - |
 AMD (AMD) | 1.53% | 2.33% | 52.95% | - |
 SPDR S&P Regional Banking ETF (KRE) | 1.49% | 2.39% | 39.49% | - |
 Air France-KLM (AF.PA) | 1.42% | 0% | 63.92% | 9/13/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.34% | 0% | 63.86% | 9/12/2024 |
 Home Depot (HD) | 0.96% | 1.31% | 39.49% | - |
 Samsung (SMSN.L) | 0.85% | 2.98% | 40.36% | - |
 Novo Nordisk (NOVO-B.CO) | 0.76% | 0.34% | 48.26% | - |
 PayPal (PYPL) | 0.73% | 0% | 32.46% | 5/26/2023 |
 ARM (ARM) | 0.72% | 1.05% | 56.83% | - |
 IIPR (IIPR) | 0.7% | 0% | 58.17% | 11/17/2025 |
 Broadcom (AVGO) | 0.7% | 4.29% | 26.84% | - |
 US Natural Gas (UNG) | 0.64% | 0% | 24.23% | 2/17/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.56% | 0% | 15.66% | 10/10/2025 |
 BlackRock (BLK) | 0.52% | 0.32% | 58.3% | - |
 iShares MSCI India ETF (INDA) | 0.52% | 1.41% | 23.9% | - |
 Maersk (MAERSKB.CO) | 0.43% | 0.35% | 55.35% | - |
 Cardano (ADA) | 0.39% | 0.02% | 99.53% | - |
 C3.ai (AI) | 0.38% | 0% | 25.64% | 2/17/2026 |
 Beyond Meat (BYND) | 0.36% | 0% | 21.55% | 12/8/2022 |
 Sea (SE) | 0.33% | 0% | 19.01% | 5/23/2024 |
 Mondi (MNDI.L) | 0.31% | 0% | 64.32% | 2/17/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.24% | 6.6% | 3.55% | - |
 Bank of America (BAC) | 0.18% | 0% | 7.36% | 11/6/2024 |
 UnitedHealth (UNH) | 0.17% | 0.95% | 13.32% | - |
 Boeing (BA) | 0.17% | 0% | 26.57% | 4/22/2025 |
 Enphase (ENPH) | 0.16% | 0% | 50.54% | 11/17/2025 |
 CoreWeave Inc (CRWV) | 0.13% | 1.17% | 7.76% | - |
 Goldman Sachs (GS) | 0.11% | 0% | 7.36% | 11/6/2024 |
 Netflix (NFLX) | 0.11% | 3.84% | 3.35% | - |
 Microsoft (MSFT) | 0.11% | 3.03% | 3.41% | - |
 CR Land (1109.HK) | 0.1% | 0% | 12.18% | 9/13/2024 |
 Meta (META) | 0.08% | 0% | 2.21% | 2/17/2026 |
 Vistra (VST) | 0.06% | 1.81% | 3.41% | - |
 Energy Transfer (ET) | 0.04% | 1.12% | 3.61% | - |
 Plug Power (PLUG) | 0.03% | 0% | 3.55% | 8/8/2023 |
 Palantir (PLTR) | 0.01% | 0% | 5.76% | 8/6/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 9.04% | 9/13/2024 |
 Intuit (INTU) | 0% | 0.21% | 0.6% | - |
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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