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Portfolio Diversification
Range
Most Diversified
48 instruments
October 24, 2025
Least Diversified
0 instruments
August 9, 2025
Average
36.5 instruments
Most Consistent Holdings
Top 5
GOOG99.73%
AMZN99.73%
BABA99.73%
0700.HK99.73%
ROG.ZU97.47%
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) | 6.06% | 8.91% | 87.52% | - |
 Bitcoin (BTC) | 5.62% | 0.96% | 97.47% | - |
 Ethereum (ETH) | 4.58% | 0% | 94.21% | 11/21/2025 |
| Alphabet (GOOG) | 4.14% | 3.2% | 99.73% | - |
| Amazon (AMZN) | 3.58% | 2.89% | 99.73% | - |
| Alibaba (BABA) | 3.02% | 1.58% | 99.73% | - |
| Tencent (0700.HK) | 2.61% | 2.72% | 99.73% | - |
| Roche (ROG.ZU) | 2.24% | 1.42% | 97.47% | - |
 Samsung (SMSN.L) | 2.2% | 1.11% | 93.94% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 2.12% | 0% | 39.15% | 4/4/2025 |
 Qifu Technology (QFIN) | 1.9% | 0% | 93.76% | 1/5/2026 |
 Vanguard Total Bond Market ETF (BND) | 1.64% | 0% | 40.51% | 7/3/2024 |
 Solana (SOL) | 1.58% | 0% | 52.71% | 11/13/2025 |
 JD.com (JD.US) | 1.55% | 1.07% | 68.26% | - |
 T-Mobile (TMUS) | 1.51% | 1.26% | 71.88% | - |
 CCB (0939.HK) | 1.46% | 1.2% | 56.51% | - |
 TSMC (TSM) | 1.43% | 1.32% | 55.52% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 1.39% | 0% | 31.74% | 7/8/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.39% | 8.05% | 19.89% | - |
 CVS Health (CVS) | 1.37% | 0% | 59.58% | 12/29/2025 |
 Airbus (AIR.PA) | 1.36% | 2.48% | 67% | - |
 Cardano (ADA) | 1.35% | 0% | 92.86% | 11/4/2025 |
 Dogecoin (DOGE) | 1.3% | 0% | 74.05% | 11/4/2025 |
 Humana (HUM) | 1.25% | 0% | 57.05% | 4/11/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.19% | 7.49% | 15.1% | - |
 Meta (META) | 1.17% | 3.15% | 42.22% | - |
 BYD (01211.HK) | 1.15% | 0% | 49.91% | 10/7/2024 |
 Tesla (TSLA) | 1.09% | 0% | 38.61% | 3/11/2024 |
 Delta (DAL) | 0.9% | 0% | 34.36% | 5/6/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.87% | 0% | 19.98% | 8/5/2024 |
 Disney (DIS) | 0.86% | 0% | 28.66% | 11/21/2023 |
 First Solar (FSLR) | 0.81% | 0.93% | 39.69% | - |
 Canadian Solar (CSIQ) | 0.74% | 0% | 35.44% | 3/26/2024 |
 Amdocs (DOX) | 0.68% | 0% | 30.38% | 10/17/2024 |
 Barclays (BCS) | 0.68% | 0% | 24.14% | 12/29/2025 |
 Fresenius (FRE.DE) | 0.65% | 0% | 27.31% | 11/6/2023 |
 VICI Properties (VICI) | 0.64% | 0.97% | 33.18% | - |
 Stellantis (STLA.US) | 0.63% | 0% | 18.81% | 7/31/2023 |
 Ferroglobe (GSM) | 0.6% | 0% | 26.76% | 12/30/2024 |
 Meituan (03690.HK) | 0.58% | 1.04% | 34.72% | - |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.57% | 0% | 10.04% | 4/29/2025 |
 Tyson Foods (TSN) | 0.57% | 0% | 26.58% | 12/4/2023 |
 Schlumberger (SLB) | 0.56% | 0% | 24.5% | 12/30/2024 |
 Everest (EG) | 0.56% | 0% | 27.94% | 12/30/2024 |
 Boss Energy Ltd (BOE.ASX) | 0.55% | 0% | 34.63% | 1/5/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.55% | 0% | 6.6% | 3/13/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.53% | 6.77% | 8.05% | - |
 Eldorado Gold (EGO) | 0.51% | 0% | 22.06% | 4/11/2025 |
 NRZ (RITM) | 0.51% | 0% | 23.78% | 12/30/2024 |
 RCI Hospitality (RICK) | 0.51% | 0% | 26.76% | 12/30/2024 |
 US Bancorp (USB) | 0.5% | 0% | 17.54% | 7/17/2023 |
 JPMorgan (JPM) | 0.5% | 0% | 16.64% | 7/7/2023 |
 GEO (GEO) | 0.5% | 0% | 20.43% | 2/22/2024 |
 HUGO BOSS (BOSS.DE) | 0.5% | 0% | 26.04% | 12/30/2024 |
 ACM Research (ACMR) | 0.49% | 0% | 28.12% | 7/15/2025 |
 Pan American Silver (PAAS) | 0.48% | 0% | 23.6% | 3/25/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.47% | 1.97% | 25.68% | - |
 Academy Sports (ASO) | 0.47% | 0% | 17% | 12/14/2023 |
 Exelixis (EXEL) | 0.47% | 1.21% | 21.97% | - |
 Opera (OPRA) | 0.46% | 0% | 25.05% | 12/30/2024 |
 Teleperformance (TEP.PA) | 0.44% | 0% | 24.41% | 12/30/2024 |
 Huntington Ingalls (HII) | 0.42% | 0% | 17.54% | 7/17/2023 |
 PayPal (PYPL) | 0.41% | 0% | 16.91% | 7/10/2023 |
 Centene (CNC) | 0.4% | 0% | 20.34% | 6/3/2025 |
 EQT (EQT) | 0.37% | 0% | 20.61% | 11/11/2024 |
 United States Oil Fund (USO) | 0.36% | 1.36% | 18.44% | - |
 Micron (MU) | 0.36% | 0% | 10.31% | 4/28/2023 |
 Coterra (CTRA) | 0.35% | 0% | 22.69% | 1/15/2026 |
 Ralph Lauren (RL) | 0.35% | 0% | 12.75% | 5/25/2023 |
 Sanofi (SAN.PA) | 0.33% | 1.21% | 20.61% | - |
 Crowdstrike (CRWD) | 0.32% | 0% | 14.74% | 12/30/2024 |
 UnitedHealth (UNH) | 0.32% | 1.36% | 20.61% | - |
 Match Group (MTCH) | 0.32% | 0% | 16.18% | 12/30/2024 |
 Baidu (BIDU) | 0.31% | 0% | 13.11% | 9/8/2025 |
 Barrick (B) | 0.28% | 0% | 9.22% | 4/11/2025 |
 Pagaya (PGY) | 0.28% | 1.38% | 18.26% | - |
 FedEx (FDX) | 0.28% | 0% | 7.23% | 3/24/2023 |
 Stride (LRN) | 0.28% | 0% | 14.38% | 10/29/2025 |
 TeamViewer (TMV.DE) | 0.26% | 0.91% | 22.06% | - |
 Lear (LEA) | 0.25% | 0% | 10.67% | 3/28/2024 |
 GigaCloud (GCT) | 0.25% | 0% | 16.18% | 12/30/2024 |
 Laureate (LAUR) | 0.24% | 0% | 10.85% | 11/6/2024 |
 MDC Holdings Inc (MDC) | 0.24% | 0% | 10.31% | 4/28/2023 |
 JinkoSolar (JKS) | 0.24% | 0% | 13.38% | 11/13/2023 |
 AESI Holdings (AESI) | 0.22% | 0% | 9.22% | 3/19/2024 |
 United Airlines (UAL) | 0.22% | 0% | 9.22% | 9/26/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.21% | 0% | 14.29% | 4/11/2025 |
 Virtu Financial (VIRT) | 0.21% | 0.95% | 16.18% | - |
 XRP (XRP) | 0.21% | 0% | 17.36% | 11/4/2025 |
 Chevron (CVX) | 0.2% | 0% | 10.4% | 8/29/2025 |
 MINISO (MNSO) | 0.2% | 0% | 12.48% | 12/2/2024 |
 Merck (MRK) | 0.2% | 0% | 8.59% | 4/4/2025 |
 Bilibili (BILI) | 0.18% | 0% | 9.04% | 7/15/2025 |
 B2Gold (BTG.US) | 0.18% | 0% | 9.95% | 7/11/2024 |
 Rheinmetall (RHM.DE) | 0.18% | 1.51% | 13.11% | - |
 Near Protocol (NEAR) | 0.17% | 0% | 43.31% | 11/4/2025 |
 Immutable X (IMX) | 0.17% | 0% | 43.31% | 11/4/2025 |
 CarMax (KMX) | 0.17% | 0% | 10.58% | 5/1/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.16% | 0% | 5.61% | 3/13/2024 |
 Hedera Hashgraph (HBAR) | 0.16% | 0% | 25.86% | 11/4/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.15% | 0% | 9.22% | 9/17/2025 |
 Noble (NE) | 0.15% | 0% | 8.14% | 12/30/2024 |
 Owens Corning (OC) | 0.15% | 0% | 9.04% | 6/5/2025 |
 Chainlink (LINK) | 0.15% | 0% | 14.92% | 11/4/2025 |
 Moog (MOG.A) | 0.15% | 0% | 9.76% | 4/4/2025 |
 AeroVironment (AVAV) | 0.14% | 0% | 6.96% | 3/4/2025 |
 Kyndryl (KD) | 0.13% | 0% | 12.39% | 12/29/2025 |
 Royal Caribbean (RCL) | 0.13% | 0% | 4.97% | 6/5/2025 |
 Avalanche (AVAX) | 0.13% | 0% | 14.92% | 11/4/2025 |
 Teladoc (TDOC) | 0.12% | 0% | 9.58% | 4/20/2023 |
 SkyWest (SKYW) | 0.12% | 1.08% | 11.48% | - |
 Xiaomi (1810.HK) | 0.12% | 0% | 7.5% | 3/27/2023 |
 Comcast (CMCSA) | 0.12% | 0% | 4.79% | 2/24/2023 |
 Corsair (CRSR) | 0.1% | 0% | 7.23% | 3/24/2023 |
 Lockheed Martin (LMT) | 0.1% | 0% | 8.14% | 10/21/2025 |
 Royal Gold (RGLD) | 0.1% | 0% | 8.32% | 10/22/2025 |
 Verizon (VZ) | 0.1% | 1.03% | 9.31% | - |
 OneMain (OMF) | 0.1% | 0% | 4.34% | 12/26/2023 |
 Infosys (INFY) | 0.09% | 0% | 5.61% | 6/26/2023 |
 FinVolution (FINV) | 0.09% | 0% | 9.86% | 12/29/2025 |
 Fetch.ai (FET) | 0.09% | 0% | 27.22% | 11/4/2025 |
 Raymond James (RJF) | 0.08% | 0% | 3.89% | 6/13/2023 |
 Bittensor (TAO) | 0.08% | 0% | 10.13% | 11/13/2025 |
 Optimism (OP) | 0.08% | 0% | 12.03% | 7/2/2024 |
 Adobe (ADBE) | 0.08% | 1.04% | 6.51% | - |
 dYdX (DYDX) | 0.07% | 0% | 10.13% | 6/11/2024 |
 Uber (UBER) | 0.07% | 0.95% | 6.51% | - |
 Sea (SE) | 0.07% | 1.21% | 6.15% | - |
 NVIDIA (NVDA) | 0.07% | 1.96% | 2.44% | - |
 Southern Co (SO) | 0.07% | 1.18% | 5.7% | - |
 Target (TGT) | 0.06% | 0% | 2.8% | 2/2/2023 |
 Enovix (ENVX) | 0.06% | 1.01% | 5.42% | - |
 KB Financial (KB) | 0.06% | 1.06% | 5.79% | - |
 Supermicro (SMCI) | 0.06% | 1% | 5.52% | - |
 EUR/JPY (EURJPY) | 0.05% | 0% | 2.8% | 5/13/2025 |
 Fiserv (FISV) | 0.05% | 0% | 5.88% | 12/29/2025 |
 Gravity (GRVY) | 0.04% | 0% | 3.16% | 6/5/2024 |
 Arcturus Therapeutics (ARCT) | 0.04% | 0% | 2.71% | 7/5/2023 |
 Stellantis (STLAM.MI) | 0.04% | 0% | 1.72% | 6/23/2025 |
 GeoPark (GPRK) | 0.03% | 0% | 1.54% | 12/30/2024 |
 MercadoLibre (MELI) | 0.02% | 2.79% | 1.45% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 1.13% | 2.08% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.72% | 10/27/2025 |
 Microsoft (MSFT) | 0.02% | 2.78% | 1.18% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 5.24% | 5/5/2023 |
 AUD/CHF (AUDCHF) | 0.02% | 0% | 0.99% | 2/25/2025 |
 NRG Energy (NRG) | 0.01% | 1.23% | 1.08% | - |
 Duolingo (DUOL) | 0.01% | 0.82% | 1.45% | - |
 Bancorp (TBBK) | 0.01% | 0% | 0.54% | 4/1/2024 |
 Super Group (SGHC) | 0.01% | 0.88% | 1.08% | - |
 Digital Turbine (APPS) | 0.01% | 0% | 0.45% | 2/14/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 1.99% | 4/3/2025 |
 eToro Group LTD (ETOR) | 0.01% | 1.16% | 0.63% | - |
 Ondo Finance (ONDO) | 0% | 0% | 0.72% | 7/19/2024 |
 Render Token (RENDER) | 0% | 0% | 0.72% | 7/19/2024 |
 Broadcom (AVGO) | 0% | 1.96% | 0.09% | - |
 Shutterstock (SSTK) | 0% | 0% | 0.09% | 7/11/2023 |
 Flare (FLR) | 0% | 0% | 2.8% | 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 (ROG.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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