Portfolio Diversification
Range
Most Diversified
72 instruments
March 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
62.6 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
MSFT99.92%
AMZN99.92%
INTC99.92%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 7.4% | 9.85% | 99.92% | - |
| Alphabet (GOOG) | 7.28% | 14.34% | 99.92% | - |
| Amazon (AMZN) | 6.99% | 12.49% | 99.92% | - |
| Apple (AAPL) | 3.73% | 4.13% | 99.92% | - |
 Cloudflare (NET) | 3.59% | 3.19% | 99.92% | - |
 Visa (V) | 3.05% | 0% | 99.08% | 8/25/2025 |
 Mastercard (MA) | 2.65% | 0% | 99.08% | 8/25/2025 |
 Disney (DIS) | 2.52% | 0% | 93.75% | 6/16/2025 |
 MercadoLibre (MELI) | 2.33% | 3.32% | 99.92% | - |
 Adobe (ADBE) | 2.15% | 0.43% | 99.92% | - |
 AMD (AMD) | 1.88% | 3.32% | 99.92% | - |
 Alibaba (9988.HK) | 1.69% | 0.57% | 99.92% | - |
 Danaos (DAC) | 1.67% | 2.65% | 60.95% | - |
 MongoDB (MDB) | 1.65% | 0% | 87.57% | 8/27/2025 |
 JPMorgan (JPM) | 1.56% | 1.31% | 99.92% | - |
 PayPal (PYPL) | 1.53% | 0.49% | 99.92% | - |
 Block Inc. (XYZ) | 1.51% | 0% | 92.45% | 5/30/2025 |
 Sinopec (0386.HK) | 1.4% | 0% | 83.68% | 7/15/2025 |
 Shopify (SHOP) | 1.12% | 0% | 91.15% | 5/13/2025 |
 CNBM (3323.HK) | 1.05% | 1.28% | 67.73% | - |
 Nike (NKE) | 1.05% | 0% | 94.05% | 6/30/2025 |
| Intel (INTC) | 1.01% | 0.96% | 99.92% | - |
 Silicon Motion (SIMO) | 1% | 0% | 38.83% | 7/27/2023 |
 Alibaba (BABA) | 0.99% | 2.04% | 99.92% | - |
 Veeva (VEEV) | 0.95% | 0% | 73.99% | 4/4/2025 |
 Booking (BKNG) | 0.91% | 1.01% | 86.42% | - |
 Comstock Resources (CRK) | 0.84% | 0% | 52.1% | 12/30/2024 |
 Accenture (ACN) | 0.84% | 0% | 65.37% | 10/4/2024 |
 Tencent (0700.HK) | 0.81% | 0.29% | 99.92% | - |
 St. Joe (JOE) | 0.8% | 0.71% | 87.87% | - |
 Southwest (LUV) | 0.8% | 0.36% | 99.92% | - |
 USD/CHF (USDCHF) | 0.78% | 0.58% | 57.67% | - |
 Ethereum (ETH) | 0.76% | 1.32% | 99.92% | - |
 Micron (MU) | 0.75% | 0.79% | 93.75% | - |
 Elastic (ESTC) | 0.74% | 0.22% | 99.92% | - |
 Nokia (NOK) | 0.67% | 0% | 43.25% | 8/16/2023 |
 Salesforce (CRM) | 0.67% | 1.2% | 68.5% | - |
 Porsche (PAH3.DE) | 0.64% | 0.55% | 65.06% | - |
 Airbus (AIR.PA) | 0.63% | 0.22% | 99.85% | - |
 Nintendo (NTDOY) | 0.62% | 0% | 66.36% | 11/6/2024 |
 SolarEdge (SEDG) | 0.6% | 0% | 70.18% | 8/9/2024 |
 China Railway (0390.HK) | 0.6% | 1.27% | 43.71% | - |
 Unity (U) | 0.59% | 0% | 87.64% | 7/17/2025 |
 Autohome (ATHM.CH) | 0.57% | 0% | 43.48% | 10/30/2023 |
 Encore Wire Corporation (WIRE) | 0.54% | 0% | 32.49% | 4/17/2024 |
 Valaris (VAL.US) | 0.54% | 1.38% | 42.41% | - |
 Global X Uranium ETF (URA) | 0.52% | 0% | 56.75% | 3/4/2025 |
 Boeing (BA) | 0.52% | 0% | 80.7% | 4/21/2025 |
 Meta (META) | 0.52% | 0% | 41.04% | 7/18/2023 |
 NVIDIA (NVDA) | 0.51% | 0% | 26.62% | 1/9/2024 |
 Roblox (RBLX) | 0.49% | 0% | 47.98% | 5/15/2025 |
 Ryanair (RYAAY) | 0.45% | 0% | 72.08% | 7/28/2025 |
 Coinbase (COIN) | 0.44% | 0% | 51.33% | 12/4/2023 |
 Phinia (PHIN) | 0.44% | 0% | 15.03% | 7/1/2024 |
 Paramount (PGRE) | 0.4% | 1.47% | 25.17% | - |
 Transocean (RIG) | 0.38% | 0% | 28.76% | 5/4/2023 |
 Couchbase (BASE) | 0.37% | 0% | 48.21% | 6/24/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.36% | 0% | 26.39% | 2/7/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.34% | 0% | 33.56% | 7/1/2024 |
 Builders FirstSource (BLDR) | 0.34% | 0% | 24.79% | 4/5/2023 |
 Enphase (ENPH) | 0.34% | 0% | 53.78% | 1/22/2025 |
 AerSale (ASLE) | 0.32% | 0.89% | 37.68% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0% | 72.85% | 9/13/2024 |
 Esso (ES.PA) | 0.29% | 0% | 14.49% | 7/16/2025 |
 Nio (NIO) | 0.29% | 0% | 78.03% | 11/21/2024 |
 China Communications Construction (1800.HK) | 0.29% | 0.39% | 43.71% | - |
 Energy Transfer (ET) | 0.28% | 0% | 18.92% | 12/28/2022 |
 Polkadot (DOT) | 0.27% | 0% | 28.91% | 2/7/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.24% | 0% | 13.81% | 7/1/2022 |
 SK Telecom (SKM) | 0.23% | 0% | 23.04% | 12/12/2023 |
 Ubisoft (UBI.PA) | 0.22% | 0.24% | 42.41% | - |
 China Railway Construction (1186.HK) | 0.22% | 0.45% | 39.97% | - |
 Everbridge Inc (EVBG) | 0.22% | 0% | 42.79% | 8/10/2023 |
 Corsair (CRSR) | 0.19% | 0% | 16.25% | 8/4/2022 |
 International Seaways (INSW) | 0.18% | 1.32% | 16.93% | - |
 Vishay (VSH) | 0.18% | 0% | 28.53% | 3/11/2025 |
 ACM Research (ACMR) | 0.18% | 1.35% | 13.58% | - |
 Star Bulk (SBLK) | 0.18% | 1.27% | 19.98% | - |
 Tenaris (TS) | 0.18% | 0% | 11.98% | 12/6/2024 |
 easyJet (EZJ.L) | 0.18% | 0% | 16.25% | 8/4/2022 |
 Bitcoin (BTC) | 0.17% | 0% | 33.49% | 7/3/2025 |
 Vistry (VTY.L) | 0.16% | 1.23% | 11.44% | - |
 China Unicom HK (0762.HK) | 0.16% | 0% | 19.07% | 10/16/2024 |
 Globant (GLOB) | 0.16% | 0.04% | 45.23% | - |
 Qualcomm (QCOM) | 0.15% | 0.34% | 28.68% | - |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.14% | 0% | 14.65% | 6/28/2024 |
 Adidas (ADS.DE) | 0.13% | 0% | 9.84% | 5/10/2022 |
 Nano Dimension (NNDM) | 0.12% | 0% | 11.75% | 7/13/2023 |
 Ballard Power (BLDP) | 0.12% | 0% | 49.81% | 11/14/2023 |
 Leonardo (LDO.MI) | 0.12% | 0% | 7.17% | 9/2/2025 |
 BRF (BRFS) | 0.12% | 0% | 17.47% | 2/7/2023 |
 Capri (CPRI) | 0.11% | 0% | 12.81% | 11/21/2024 |
 iRobot (IRBT) | 0.11% | 0% | 10.53% | 1/30/2024 |
 DigitalOcean (DOCN) | 0.1% | 0% | 11.14% | 7/7/2023 |
 Societe Generale (GLE.PA) | 0.1% | 0% | 6.25% | 6/27/2023 |
 Newmont (NEM) | 0.1% | 0% | 8.77% | 4/26/2022 |
 Teladoc (TDOC) | 0.09% | 0% | 13.5% | 6/27/2022 |
 Build and Build (BNB) | 0.09% | 0% | 54.84% | 12/20/2024 |
 Barrick (B) | 0.09% | 0% | 8.77% | 4/26/2022 |
 Netflix (NFLX) | 0.09% | 0% | 14.42% | 8/4/2022 |
 Coupang (CPNG) | 0.09% | 0.23% | 17.77% | - |
 Black Knight Inc. (BKI) | 0.08% | 0% | 5.95% | 7/19/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 5.8% | 12/18/2023 |
 Delta (DAL) | 0.08% | 0% | 8.39% | 4/21/2022 |
 EA (EA) | 0.08% | 0% | 14.8% | 9/6/2024 |
 Williams (WMB) | 0.08% | 0% | 12.74% | 6/17/2022 |
 DoubleVerify (DV) | 0.08% | 0.35% | 18.38% | - |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 11.44% | 2/8/2023 |
 ArcelorMittal (MTS.MC) | 0.08% | 0% | 15.03% | 9/14/2023 |
 Louisiana-Pacific (LPX) | 0.07% | 0% | 14.65% | 2/7/2023 |
 LyondellBasell (LYB) | 0.07% | 0% | 11.37% | 2/7/2023 |
 Sunrun (RUN) | 0.07% | 0% | 16.25% | 8/4/2022 |
 Expedia (EXPE) | 0.07% | 0% | 4.2% | 2/24/2022 |
 Barclays (BARC.L) | 0.07% | 0% | 6.41% | 6/27/2024 |
 Autodesk (ADSK) | 0.07% | 0% | 10.53% | 5/19/2022 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.07% | 1.36% | 6.18% | - |
 OCI (OCI.NV) | 0.07% | 0% | 16.78% | 11/15/2023 |
 Citi (C) | 0.07% | 0.94% | 7.63% | - |
 USD/JPY (USDJPY) | 0.07% | 0% | 9.15% | 4/6/2025 |
 Pilbara Minerals (PLS.ASX) | 0.07% | 0% | 14.95% | 4/4/2025 |
 JFrog (FROG) | 0.06% | 0% | 7.7% | 4/12/2022 |
 Sibanye Stillwater (SBSW) | 0.06% | 0% | 23.26% | 11/21/2024 |
 Match Group (MTCH) | 0.06% | 0% | 8.47% | 4/22/2022 |
 China Gas (00384.HK) | 0.06% | 0% | 15.41% | 10/15/2024 |
 Honeywell (HON) | 0.06% | 0% | 6.56% | 3/28/2022 |
 Lockheed Martin (LMT) | 0.06% | 0% | 6.03% | 3/21/2022 |
 JinkoSolar (JKS) | 0.06% | 0% | 22.04% | 7/15/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.06% | 1.4% | 4.42% | - |
 Spirit (SAVEQ) | 0.06% | 0% | 6.1% | 1/18/2024 |
 Douyu (DOYU) | 0.05% | 0% | 9.84% | 5/10/2022 |
 Cemex (CX) | 0.05% | 0% | 9.46% | 12/12/2024 |
 Summit Therapeutics (SMMT) | 0.05% | 0% | 8.7% | 9/13/2024 |
 Riot (RIOT) | 0.05% | 0% | 10.91% | 11/26/2024 |
 New Relic (NEWR) | 0.05% | 0% | 4.42% | 4/22/2022 |
 Civitas (CIVI) | 0.05% | 1.98% | 2.82% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.05% | 0% | 5.34% | 3/16/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.05% | 0% | 17.47% | 7/30/2025 |
 Vermilion (VET.US) | 0.05% | 0% | 11.52% | 7/27/2023 |
 IWG (IWG.L) | 0.04% | 0% | 6.71% | 9/9/2024 |
 Novo-Nordisk (NVO) | 0.04% | 0.96% | 4.96% | - |
 American Express (AXP) | 0.04% | 1.08% | 4.35% | - |
 Jackson (JXN) | 0.04% | 0% | 5.8% | 7/28/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.04% | 0% | 4.2% | 2/24/2022 |
 Twitter (TWTR) | 0.04% | 0% | 5.49% | 3/14/2022 |
 Teleperformance (TEP.PA) | 0.04% | 0.31% | 8.7% | - |
 Scorpius Holdings (SCPX) | 0.03% | 0% | 65.75% | 6/14/2024 |
 Driven Brands (DRVN) | 0.03% | 0% | 6.33% | 1/6/2025 |
 Sea (SE) | 0.03% | 0% | 11.37% | 2/7/2023 |
 Xiaomi (1810.HK) | 0.03% | 0% | 8.92% | 4/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 21.66% | 3/4/2024 |
 Bitdeer (BTDR) | 0.03% | 0% | 10.91% | 11/26/2024 |
 Zymeworks (ZYME) | 0.03% | 0.18% | 16.09% | - |
 Barclays (BCS) | 0.03% | 0% | 5.42% | 7/5/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 5.11% | 5/29/2023 |
 Chainlink (LINK) | 0.03% | 0.15% | 20.9% | - |
 JOYY (JOYY) | 0.03% | 0% | 9.76% | 5/15/2025 |
 Rocket Lab (RKLB) | 0.03% | 0% | 10.14% | 7/12/2024 |
 BYD (01211.HK) | 0.03% | 0% | 9% | 4/1/2025 |
 Pebblebrook (PEB) | 0.03% | 0% | 7.4% | 4/10/2025 |
 Geely (00175.HK) | 0.03% | 0% | 9% | 4/1/2025 |
 Clearway Energy (CWEN) | 0.03% | 0% | 9.76% | 4/26/2024 |
 UiPath (PATH) | 0.03% | 0% | 6.64% | 5/30/2025 |
 Discovery Inc (DISCA) | 0.02% | 0% | 1.83% | 1/24/2022 |
 Great Wall Motor (2333.HK) | 0.02% | 0% | 9% | 4/1/2025 |
 Keros (KROS) | 0.02% | 0.23% | 10.37% | - |
 USD/SGD (USDSGD) | 0.02% | 0% | 6.33% | 7/31/2025 |
 Cleanspark (CLSK) | 0.02% | 0% | 4.5% | 2/9/2024 |
 Sage (SAGE) | 0.02% | 0% | 12.28% | 8/5/2025 |
 Cogent (CCOI) | 0.02% | 0.35% | 6.03% | - |
 Aave (AAVE) | 0.02% | 0% | 10.37% | 9/6/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 4.27% | 7/2/2025 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 2.82% | 7/24/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0.36% | 5.03% | - |
 Cogent Biosciences (COGT) | 0.02% | 0% | 11.67% | 7/10/2025 |
 Equity Commonwealth (EQC) | 0.02% | 0% | 2.9% | 2/7/2022 |
 Algorand (ALGO) | 0.02% | 0% | 7.7% | 4/12/2022 |
 Cameco (CCJ) | 0.02% | 0% | 1.45% | 1/19/2022 |
 JD.com (JD.US) | 0.02% | 0% | 1.83% | 1/24/2022 |
 Calavo Growers (CVGW) | 0.02% | 0.25% | 5.95% | - |
 Wix (WIX) | 0.02% | 0.83% | 2.14% | - |
 Blue Bird (BLBD) | 0.02% | 0% | 5.42% | 3/22/2024 |
 Airbnb (ABNB) | 0.02% | 0% | 0.76% | 1/10/2022 |
 Sui (SUI) | 0.01% | 0% | 9.08% | 4/22/2025 |
 KeyCorp (KEY) | 0.01% | 0% | 1.45% | 4/5/2023 |
 Atkore (ATKR) | 0.01% | 0% | 5.34% | 1/24/2025 |
 FIS (FIS) | 0.01% | 0% | 2.36% | 1/31/2022 |
 Cosmos (ATOM) | 0.01% | 0% | 7.32% | 7/11/2022 |
 Walgreens (WBA) | 0.01% | 0% | 1.83% | 1/24/2022 |
 Norwegian (NAS.OL) | 0.01% | 0% | 3.74% | 1/6/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.22% | 4/28/2023 |
 Inmode (INMD) | 0.01% | 0% | 2.75% | 11/21/2024 |
 TRON (TRX) | 0.01% | 0% | 2.52% | 6/27/2022 |
 Arbitrum (ARB) | 0.01% | 0% | 2.67% | 1/19/2024 |
 Yum (YUM) | 0.01% | 0% | 2.44% | 2/1/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 8.62% | 7/21/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 0.92% | 1/12/2022 |
 Nextdoor (NXDR) | 0.01% | 0% | 2.29% | 11/15/2024 |
 Premier (PINC) | 0.01% | 0% | 2.44% | 4/26/2024 |
 RBI (QSR) | 0.01% | 0% | 2.14% | 1/28/2022 |
 eToro Group LTD (ETOR) | 0% | 0.08% | 5.11% | - |
 Chiliz (CHZ) | 0% | 0% | 1.22% | 6/15/2024 |
 Prospect Capital (PSEC) | 0% | 0% | 0.99% | 10/9/2024 |
 ASML (ASML.NV) | 0% | 0.42% | 0.53% | - |
 Danieli (DAN.MI) | 0% | 0% | 0.46% | 1/30/2025 |
 IIPR (IIPR) | 0% | 0% | 0.53% | 10/20/2023 |
 Dogecoin (DOGE) | 0% | 0% | 0.61% | 11/12/2024 |
 Cross Country Healthcare (CCRN) | 0% | 0.68% | 0.15% | - |
 Zions (ZION) | 0% | 0% | 0.23% | 3/17/2023 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.97% | 10.3% |
| Microsoft (MSFT) | 6.7% | 8.57% |
| Amazon (AMZN) | 5.8% | 8.54% |
| Cloudflare (NET) | 3.58% | 5.12% |
| Apple (AAPL) | 3.61% | 4.93% |
| MercadoLibre (MELI) | 3.33% | 3.1% |
| Danaos (DAC) | 2.91% | 2.94% |
| Visa (V) | 2% | 2.48% |
| Mastercard (MA) | 1.81% | 2.32% |
| Disney (DIS) | 3.06% | 2.11% |
| Block Inc. (XYZ) | 3.61% | 1.93% |
| AMD (AMD) | 1.93% | 1.84% |
| PayPal (PYPL) | 1.73% | 1.84% |
| Paramount (PGRE) | 1.97% | 1.77% |
| MongoDB (MDB) | 1.88% | 1.55% |
| China Railway (0390.HK) | 1.49% | 1.45% |
| CNBM (3323.HK) | 2.48% | 1.45% |
| Adobe (ADBE) | 1.52% | 1.33% |
| JPMorgan (JPM) | 0.9% | 1.29% |
| Roblox (RBLX) | 0.68% | 1.24% |
| Valaris (VAL.US) | 1.9% | 1.18% |
| Salesforce (CRM) | 0.87% | 1.13% |
| Alibaba (9988.HK) | 1.17% | 1.12% |
| Alibaba (BABA) | 2.24% | 1.1% |
| Ethereum (ETH) | 0.66% | 1.05% |
| AerSale (ASLE) | 1.06% | 0.83% |
| Veeva (VEEV) | 0.81% | 0.82% |
| St. Joe (JOE) | 0.92% | 0.81% |
| Nike (NKE) | 1.52% | 0.78% |
| Intel (INTC) | 1.85% | 0.78% |
| Porsche (PAH3.DE) | 1.13% | 0.74% |
| Global X Uranium ETF (URA) | 0.64% | 0.71% |
| Qualcomm (QCOM) | 0.85% | 0.71% |
| USD/JPY (USDJPY) | 0.75% | 0.67% |
| Booking (BKNG) | 0.28% | 0.66% |
| Micron (MU) | 0.67% | 0.66% |
| Unity (U) | 1.13% | 0.59% |
| China Railway Construction (1186.HK) | 0.54% | 0.59% |
| Sinopec (0386.HK) | 0.57% | 0.56% |
| Driven Brands (DRVN) | 0.54% | 0.55% |
| Vishay (VSH) | 0.75% | 0.52% |
| Ubisoft (UBI.PA) | 0.9% | 0.52% |
| China Communications Construction (1800.HK) | 0.39% | 0.52% |
| Southwest (LUV) | 0.68% | 0.48% |
| Shopify (SHOP) | 0.4% | 0.47% |
| Pilbara Minerals (PLS.ASX) | 0.56% | 0.41% |
| Boeing (BA) | 0.46% | 0.41% |
| Star Bulk (SBLK) | 0.53% | 0.37% |
| Elastic (ESTC) | 0.43% | 0.32% |
| Xiaomi (1810.HK) | 0.29% | 0.32% |
| JinkoSolar (JKS) | 0.28% | 0.31% |
| Ryanair (RYAAY) | 0.35% | 0.3% |
| Globant (GLOB) | 0.33% | 0.29% |
| Great Wall Motor (2333.HK) | 0.3% | 0.28% |
| Norwegian (NAS.OL) | 0.31% | 0.28% |
| Couchbase (BASE) | 0.5% | 0.27% |
| Enphase (ENPH) | 0.75% | 0.27% |
| BYD (01211.HK) | 0.29% | 0.27% |
| Geely (00175.HK) | 0.29% | 0.27% |
| Atkore (ATKR) | 0.3% | 0.26% |
| Tencent (0700.HK) | 0.32% | 0.26% |
| Sprott Physical Silver Trust (PSLV) | 0.28% | 0.23% |
| Airbus (AIR.PA) | 0.18% | 0.22% |
| Chainlink (LINK) | 0.23% | 0.17% |