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Portfolio Diversification
Range
Most Diversified
48 instruments
October 24, 2025
Least Diversified
0 instruments
August 9, 2025
Average
35 instruments
Most Consistent Holdings
Top 5
GOOG98.99%
AMZN98.92%
0700.HK98.92%
BABA88.78%
BTC84.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.52% | 0% | 78.33% | 3/6/2026 |
| Bitcoin (BTC) | 4.82% | 0% | 84.21% | 1/31/2026 |
| Alphabet (GOOG) | 4.13% | 4.58% | 98.99% | - |
 Ethereum (ETH) | 3.92% | 0% | 80.65% | 11/21/2025 |
| Amazon (AMZN) | 3.6% | 4.3% | 98.92% | - |
| Tencent (0700.HK) | 2.71% | 3.8% | 98.92% | - |
| Alibaba (BABA) | 2.64% | 0% | 88.78% | 3/6/2026 |
 Roche (ROP.ZU) | 1.92% | 0% | 83.51% | 1/22/2026 |
 Samsung (SMSN.L) | 1.91% | 0% | 82.51% | 2/17/2026 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.82% | 0% | 33.51% | 4/4/2025 |
 TSMC (TSM) | 1.67% | 3.94% | 61.15% | - |
 Qifu Technology (QFIN) | 1.62% | 0% | 80.26% | 1/5/2026 |
 Airbus (AIR.PA) | 1.62% | 4.06% | 70.9% | - |
 Meta (META) | 1.53% | 3.83% | 49.69% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.46% | 0% | 20.43% | 3/6/2026 |
 Vanguard Total Bond Market ETF (BND) | 1.41% | 0% | 34.67% | 7/3/2024 |
 T-Mobile (TMUS) | 1.39% | 0% | 64.94% | 3/6/2026 |
 Solana (SOL) | 1.35% | 0% | 45.12% | 11/13/2025 |
 JD.com (JD.US) | 1.33% | 0% | 58.51% | 1/22/2026 |
 CCB (0939.HK) | 1.3% | 0% | 52.17% | 3/11/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 1.19% | 0% | 27.17% | 7/8/2024 |
 CVS Health (CVS) | 1.18% | 0% | 51.01% | 12/29/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.17% | 0% | 15.25% | 2/20/2026 |
 Cardano (ADA) | 1.15% | 0% | 79.49% | 11/4/2025 |
 Dogecoin (DOGE) | 1.11% | 0% | 63.39% | 11/4/2025 |
 Humana (HUM) | 1.07% | 0% | 48.84% | 4/11/2025 |
 BYD (01211.HK) | 0.99% | 0% | 42.72% | 10/7/2024 |
 Tesla (TSLA) | 0.94% | 0% | 33.05% | 3/11/2024 |
 Delta (DAL) | 0.77% | 0% | 29.41% | 5/6/2024 |
 First Solar (FSLR) | 0.76% | 0% | 37.77% | 4/30/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.75% | 0% | 17.11% | 8/5/2024 |
 Disney (DIS) | 0.74% | 0% | 24.54% | 11/21/2023 |
 Canadian Solar (CSIQ) | 0.63% | 0% | 30.34% | 3/26/2024 |
 Microsoft (MSFT) | 0.6% | 5.18% | 14.63% | - |
 Rheinmetall (RHM.DE) | 0.59% | 3.78% | 24.85% | - |
 Amdocs (DOX) | 0.58% | 0% | 26.01% | 10/17/2024 |
 Barclays (BCS) | 0.58% | 0% | 20.67% | 12/29/2025 |
 VICI Properties (VICI) | 0.58% | 0% | 31.19% | 2/26/2026 |
 NVIDIA (NVDA) | 0.56% | 4.59% | 15.71% | - |
 Fresenius (FRE.DE) | 0.56% | 0% | 23.37% | 11/6/2023 |
 Stellantis (STLA.US) | 0.54% | 0% | 16.1% | 7/31/2023 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.53% | 0% | 7.97% | 2/4/2026 |
 Meituan (03690.HK) | 0.52% | 0% | 32.28% | 2/23/2026 |
 Ferroglobe (GSM) | 0.51% | 0% | 22.91% | 12/30/2024 |
 MercadoLibre (MELI) | 0.51% | 3.91% | 14.86% | - |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.49% | 0% | 8.59% | 4/29/2025 |
 Tyson Foods (TSN) | 0.49% | 0% | 22.76% | 12/4/2023 |
 Schlumberger (SLB) | 0.48% | 0% | 20.98% | 12/30/2024 |
 Everest (EG) | 0.48% | 0% | 23.92% | 12/30/2024 |
 Boss Energy Ltd (BOE.ASX) | 0.47% | 0% | 29.64% | 1/5/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.47% | 0% | 5.65% | 3/13/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.45% | 0% | 24.54% | 2/23/2026 |
 Exelixis (EXEL) | 0.45% | 0% | 22.52% | 3/10/2026 |
 Broadcom (AVGO) | 0.45% | 2.45% | 13.54% | - |
 Eldorado Gold (EGO) | 0.44% | 0% | 18.89% | 4/11/2025 |
 NRZ (RITM) | 0.43% | 0% | 20.36% | 12/30/2024 |
 RCI Hospitality (RICK) | 0.43% | 0% | 22.91% | 12/30/2024 |
 US Bancorp (USB) | 0.43% | 0% | 15.02% | 7/17/2023 |
 JPMorgan (JPM) | 0.43% | 0% | 14.24% | 7/7/2023 |
 GEO (GEO) | 0.43% | 0% | 17.49% | 2/22/2024 |
 HUGO BOSS (BOSS.DE) | 0.43% | 0% | 22.29% | 12/30/2024 |
 ACM Research (ACMR) | 0.42% | 0% | 24.07% | 7/15/2025 |
 Sanofi (SAN.PA) | 0.42% | 0% | 24.61% | 4/23/2026 |
 Eli Lilly (LLY) | 0.42% | 4.13% | 11.46% | - |
 Pan American Silver (PAAS) | 0.41% | 0% | 20.2% | 3/25/2024 |
 Academy Sports (ASO) | 0.4% | 0% | 14.55% | 12/14/2023 |
 ASML (ASML.NV) | 0.4% | 4.08% | 10.6% | - |
 UnitedHealth (UNH) | 0.4% | 0% | 23.45% | 4/7/2026 |
 Opera (OPRA) | 0.4% | 0% | 21.44% | 12/30/2024 |
 Vistra (VST) | 0.39% | 4.11% | 10.14% | - |
 Teleperformance (TEP.PA) | 0.38% | 0% | 20.9% | 12/30/2024 |
 Booking (BKNG) | 0.38% | 3.99% | 11.76% | - |
 ServiceNow (NOW) | 0.36% | 3.68% | 11.46% | - |
 Huntington Ingalls (HII) | 0.36% | 0% | 15.02% | 7/17/2023 |
 PayPal (PYPL) | 0.35% | 0% | 14.47% | 7/10/2023 |
 Centene (CNC) | 0.35% | 0% | 17.41% | 6/3/2025 |
 United States Oil Fund (USO) | 0.32% | 0% | 16.33% | 1/28/2026 |
 EQT (EQT) | 0.31% | 0% | 17.65% | 11/11/2024 |
 AbbVie (ABBV) | 0.31% | 4.06% | 7.74% | - |
 Micron (MU) | 0.3% | 0% | 8.82% | 4/28/2023 |
 Coterra (CTRA) | 0.3% | 0% | 19.43% | 1/15/2026 |
 Ralph Lauren (RL) | 0.3% | 0% | 10.91% | 5/25/2023 |
 Crowdstrike (CRWD) | 0.28% | 0% | 12.85% | 4/13/2026 |
 Visa (V) | 0.28% | 0% | 8.36% | 6/14/2026 |
 Pagaya (PGY) | 0.27% | 0% | 18.19% | 2/23/2026 |
 Barrick (B) | 0.27% | 0% | 8.9% | 3/16/2026 |
 Match Group (MTCH) | 0.27% | 0% | 13.85% | 12/30/2024 |
 Baidu (BIDU) | 0.26% | 0% | 11.22% | 9/8/2025 |
 FedEx (FDX) | 0.24% | 0% | 6.19% | 3/24/2023 |
 S&P Global (SPGI) | 0.24% | 3.81% | 6.73% | - |
 Stride (LRN) | 0.24% | 0% | 12.31% | 10/29/2025 |
 TeamViewer (TMV.DE) | 0.22% | 0% | 18.89% | 1/21/2026 |
 Lear (LEA) | 0.22% | 0% | 9.13% | 3/28/2024 |
 GigaCloud (GCT) | 0.22% | 0% | 13.85% | 12/30/2024 |
 Virtu Financial (VIRT) | 0.21% | 0% | 16.64% | 2/26/2026 |
 Laureate (LAUR) | 0.21% | 0% | 9.29% | 11/6/2024 |
 MDC Holdings Inc (MDC) | 0.21% | 0% | 8.82% | 4/28/2023 |
 JinkoSolar (JKS) | 0.21% | 0% | 11.46% | 11/13/2023 |
 McKesson (MCK) | 0.19% | 3.94% | 5.34% | - |
 AESI Holdings (AESI) | 0.19% | 0% | 7.89% | 3/19/2024 |
 United Airlines (UAL) | 0.19% | 0% | 7.89% | 9/26/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.18% | 0% | 12.23% | 4/11/2025 |
 XRP (XRP) | 0.18% | 0% | 14.86% | 11/4/2025 |
 Take-Two (TTWO) | 0.18% | 0% | 6.73% | 5/12/2026 |
 Chevron (CVX.US) | 0.17% | 0% | 8.9% | 8/29/2025 |
 MINISO (MNSO) | 0.17% | 0% | 10.68% | 12/2/2024 |
 Merck (MRK) | 0.17% | 0% | 7.35% | 4/4/2025 |
 Wheaton Precious Metals (WPM) | 0.17% | 3.26% | 5.03% | - |
 B2Gold (BTG.US) | 0.16% | 0% | 8.9% | 3/18/2026 |
 Bilibili (BILI) | 0.16% | 0% | 7.74% | 7/15/2025 |
 Near Protocol (NEAR) | 0.15% | 0% | 37.07% | 11/4/2025 |
 Immutable X (IMX) | 0.15% | 0% | 37.07% | 11/4/2025 |
 Citi (C) | 0.15% | 0% | 4.64% | 4/20/2026 |
 CarMax (KMX) | 0.14% | 0% | 9.06% | 5/1/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.14% | 0% | 4.8% | 3/13/2024 |
 SkyWest (SKYW) | 0.14% | 0% | 12.62% | 2/26/2026 |
 Hedera Hashgraph (HBAR) | 0.13% | 0% | 22.14% | 11/4/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.13% | 0% | 7.89% | 9/17/2025 |
 Noble (NE) | 0.13% | 0% | 6.97% | 12/30/2024 |
 Owens Corning (OC) | 0.13% | 0% | 7.74% | 6/5/2025 |
 Chainlink (LINK) | 0.13% | 0% | 12.77% | 11/4/2025 |
 Trimble (TRMB) | 0.13% | 3.32% | 4.02% | - |
 Moog (MOG.A) | 0.13% | 0% | 8.36% | 4/4/2025 |
 AeroVironment (AVAV) | 0.12% | 0% | 5.96% | 3/4/2025 |
 Mastercard (MA) | 0.12% | 4.3% | 2.86% | - |
 Kyndryl (KD) | 0.12% | 0% | 10.6% | 12/29/2025 |
 Royal Caribbean (RCL) | 0.11% | 0% | 4.26% | 6/5/2025 |
 Avalanche (AVAX) | 0.11% | 0% | 12.77% | 11/4/2025 |
 Teladoc (TDOC) | 0.11% | 0% | 8.2% | 4/20/2023 |
 SPDR Gold (GLD) | 0.11% | 0% | 1.93% | 3/31/2026 |
 Xiaomi (1810.HK) | 0.1% | 0% | 6.42% | 3/27/2023 |
 Comcast (CMCSA) | 0.1% | 0% | 4.1% | 2/24/2023 |
 Verizon (VZ) | 0.1% | 0% | 8.98% | 2/3/2026 |
 Adobe (ADBE) | 0.09% | 0% | 7.89% | 2/20/2026 |
 Corsair (CRSR) | 0.09% | 0% | 6.19% | 3/24/2023 |
 Southern Co (SO) | 0.09% | 0% | 7.66% | 2/26/2026 |
 Sea (SE) | 0.09% | 0% | 8.05% | 2/26/2026 |
 Lockheed Martin (LMT) | 0.09% | 0% | 6.97% | 10/21/2025 |
 Royal Gold (RGLD) | 0.09% | 0% | 7.12% | 10/22/2025 |
 OneMain (OMF) | 0.08% | 0% | 3.72% | 12/26/2023 |
 Infosys (INFY) | 0.08% | 0% | 4.8% | 6/26/2023 |
 FinVolution (FINV) | 0.08% | 0% | 8.44% | 12/29/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.08% | 0% | 0.93% | 6/9/2026 |
 Uber (UBER) | 0.08% | 0% | 7.35% | 2/13/2026 |
 Fetch.ai (FET) | 0.07% | 0% | 23.3% | 11/4/2025 |
 Hermes (RMS.PA) | 0.07% | 0% | 2.17% | 6/12/2026 |
 Raymond James (RJF) | 0.07% | 0% | 3.33% | 6/13/2023 |
 Bittensor (TAO) | 0.07% | 0% | 8.67% | 11/13/2025 |
 Optimism (OP) | 0.07% | 0% | 10.29% | 7/2/2024 |
 MicroStrategy (MSTR) | 0.07% | 2.13% | 3.56% | - |
 dYdX (DYDX) | 0.06% | 0% | 8.67% | 6/11/2024 |
 HDFC (HDB) | 0.06% | 3.24% | 1.86% | - |
 ConocoPhillips (COP) | 0.06% | 0% | 1.24% | 4/17/2026 |
 Adyen (ADYEN.NV) | 0.06% | 3.33% | 1.7% | - |
 Netflix (NFLX) | 0.06% | 0% | 3.1% | 3/2/2026 |
 Super Group (SGHC) | 0.06% | 0% | 3.72% | 2/26/2026 |
 KB Financial (KB) | 0.06% | 0% | 5.42% | 1/27/2026 |
 NRG Energy (NRG) | 0.05% | 0% | 4.02% | 3/2/2026 |
 Enovix (ENVX) | 0.05% | 0% | 4.72% | 1/22/2026 |
 Target (TGT) | 0.05% | 0% | 2.4% | 2/2/2023 |
 AMD (AMD) | 0.05% | 0% | 2.63% | 3/10/2026 |
 ASML (ASML) | 0.05% | 0% | 1.86% | 2/26/2026 |
 Supermicro (SMCI) | 0.05% | 0% | 4.8% | 1/22/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 0.85% | 4/14/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.05% | 0% | 4.33% | 2/23/2026 |
 EUR/JPY (EURJPY) | 0.05% | 0% | 2.4% | 5/13/2025 |
 GSK (GSK.L) | 0.04% | 0% | 2.01% | 2/17/2026 |
 Fiserv (FISV) | 0.04% | 0% | 5.03% | 12/29/2025 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 3.64% | 3/2/2026 |
 Gravity (GRVY) | 0.04% | 0% | 2.71% | 6/5/2024 |
 Arcturus Therapeutics (ARCT) | 0.04% | 0% | 2.32% | 7/5/2023 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 1.47% | 6/23/2025 |
 RingCentral (RNG) | 0.03% | 0% | 1.55% | 2/18/2026 |
 GeoPark (GPRK) | 0.02% | 0% | 1.32% | 12/30/2024 |
 Duolingo (DUOL) | 0.02% | 0% | 3.02% | 2/13/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.62% | 10/27/2025 |
 Petrobras (PBR) | 0.01% | 0% | 0.54% | 3/6/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 4.49% | 5/5/2023 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.85% | 2/25/2025 |
 Bancorp (TBBK) | 0.01% | 0% | 0.46% | 4/1/2024 |
 Zscaler (ZS) | 0.01% | 0% | 0.46% | 2/26/2026 |
 Digital Turbine (APPS) | 0.01% | 0% | 0.39% | 2/14/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 1.7% | 4/3/2025 |
 Palantir (PLTR) | 0% | 0% | 0.23% | 3/6/2026 |
 Ondo Finance (ONDO) | 0% | 0% | 0.62% | 7/19/2024 |
 Render Token (RENDER) | 0% | 0% | 0.62% | 7/19/2024 |
 Shutterstock (SSTK) | 0% | 0% | 0.08% | 7/11/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.31% | 7/6/2026 |
 Flare (FLR) | 0% | 0% | 2.4% | 3/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 9.34% | 9% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 8.35% | 8.14% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 7.74% | 7.53% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 7.13% | 6.84% |
| Meta (META) | 1.83% | 1.94% |
| Novo Nordisk (NOVO-B.CO) | 1.73% | 1.66% |
| Amazon (AMZN) | 1.02% | 1.53% |
| Alphabet (GOOG) | 0.51% | 1.49% |
| Coterra (CTRA) | 1.32% | 1.44% |
| Alibaba (BABA) | 1.16% | 1.43% |
| T-Mobile (TMUS) | 1.43% | 1.4% |
| Tencent (0700.HK) | 1% | 1.36% |
| Roche (ROP.ZU) | 1.12% | 1.36% |
| United States Oil Fund (USO) | 1.42% | 1.32% |
| Sanofi (SAN.PA) | 1.32% | 1.29% |
| Sea (SE) | 1.42% | 1.28% |
| Samsung (SMSN.L) | 1.01% | 1.27% |
| Adobe (ADBE) | 1.22% | 1.26% |
| Rheinmetall (RHM.DE) | 1.22% | 1.24% |
| TSMC (TSM) | 0.92% | 1.23% |
| Exelixis (EXEL) | 1.01% | 1.22% |
| CCB (0939.HK) | 1.22% | 1.2% |
| Southern Co (SO) | 1.22% | 1.16% |
| UnitedHealth (UNH) | 1.12% | 1.14% |
| SkyWest (SKYW) | 1.19% | 1.11% |
| Meituan (03690.HK) | 1.32% | 1.1% |
| JD.com (JD.US) | 1.12% | 1.08% |
| Verizon (VZ) | 1.12% | 1.08% |
| Airbus (AIR.PA) | 1.02% | 1.05% |
| First Solar (FSLR) | 1.02% | 1.03% |
| KB Financial (KB) | 1.02% | 1.02% |
| TeamViewer (TMV.DE) | 1.02% | 1.01% |
| Enovix (ENVX) | 1.02% | 1.01% |
| Abrdn Palladium ETF Trust (PALL) | 1.02% | 0.97% |
| Bitcoin (BTC) | 1.02% | 0.96% |
| VICI Properties (VICI) | 1.02% | 0.95% |
| Supermicro (SMCI) | 1.02% | 0.94% |
| Qifu Technology (QFIN) | 1.24% | 0.93% |
| Uber (UBER) | 1.02% | 0.93% |
| Virtu Financial (VIRT) | 1.02% | 0.87% |
| Boss Energy Ltd (BOE.ASX) | 1.12% | 0.81% |
Cash & Instruments Over Time
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