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Portfolio Diversification
Range
Most Diversified
58 instruments
January 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
29.8 instruments
Most Consistent Holdings
Top 5
KWEB99.42%
JOUT98.18%
NVDA98.05%
XLY96.75%
ARKW96.75%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 8.25% | 13.07% | 98.05% | - |
| KraneShares CSI China Internet (KWEB) | 7.9% | 3.09% | 99.42% | - |
 Alibaba (BABA) | 5.72% | 0% | 86.3% | 9/24/2025 |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 5.02% | 5.04% | 96.75% | - |
 Tritax (BBOX.L) | 4.95% | 3.98% | 95.84% | - |
 3M (MMM) | 4.68% | 0% | 84.55% | 10/23/2025 |
| ARK Next Generation Internet ETF (ARKW) | 3.57% | 1.59% | 96.75% | - |
| Johnson Outdoors (JOUT) | 3.07% | 2.04% | 98.18% | - |
 Meta (META) | 2.74% | 0.7% | 30.45% | - |
 Microsoft (MSFT) | 2.6% | 0.57% | 73.05% | - |
 Nike (NKE) | 2.22% | 2.18% | 61.36% | - |
 AMD (AMD) | 2.18% | 0% | 43.38% | 12/19/2023 |
 Adobe (ADBE) | 1.95% | 0% | 40% | 8/22/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.48% | 3.76% | 53.83% | - |
 Vanguard S&P 500 ETF (VOO) | 1.32% | 2.82% | 58.25% | - |
 Cisco (CSCO) | 1.13% | 1.28% | 59.29% | - |
 Caterpillar (CAT) | 1.06% | 2.13% | 60.32% | - |
 UPS (UPS) | 1.06% | 1.39% | 52.92% | - |
 Barrick (B) | 1.02% | 2.36% | 63.12% | - |
 Ishares MSCI Australia ETF (EWA) | 1.01% | 3.94% | 46.69% | - |
 ETFscreener | 0.98% | 0% | 3.57% | 6/7/2023 |
 Coca-Cola (KO) | 0.95% | 1.62% | 59.35% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.9% | 3.11% | 43.83% | - |
 Ethereum (ETH) | 0.89% | 1.14% | 46.95% | - |
 PepsiCo (PEP) | 0.88% | 1.26% | 53.44% | - |
 Comcast (CMCSA) | 0.87% | 1.58% | 57.08% | - |
 Pfizer (PFE) | 0.8% | 2.17% | 51.95% | - |
 Tesla (TSLA) | 0.71% | 0.6% | 14.68% | - |
 Invesco QQQ (QQQ) | 0.68% | 2.54% | 40.78% | - |
 Johnson & Johnson (JNJ) | 0.61% | 1.05% | 45.32% | - |
 Microchip (MCHP) | 0.57% | 1.41% | 41.75% | - |
 Solventum (SOLV) | 0.5% | 1.36% | 47.92% | - |
 Verizon (VZ) | 0.48% | 0.8% | 46.49% | - |
 Chevron (CVX) | 0.47% | 0.86% | 51.82% | - |
 Humana (HUM) | 0.44% | 0.99% | 37.73% | - |
 McDonald's (MCD) | 0.4% | 0% | 38.12% | 2/27/2026 |
 Vale (VALE) | 0.35% | 0.69% | 51.69% | - |
 Lockheed Martin (LMT) | 0.35% | 0% | 22.73% | 1/12/2026 |
 Dell (DELL) | 0.34% | 0% | 37.4% | 4/20/2026 |
 Qualcomm (QCOM) | 0.33% | 1.09% | 37.66% | - |
 Equinix (EQIX) | 0.33% | 0% | 28.77% | 4/1/2026 |
 Ford (F) | 0.33% | 0.82% | 37.66% | - |
 Yelp (YELP) | 0.32% | 0.54% | 42.21% | - |
 Delta (DAL) | 0.31% | 0% | 19.87% | 11/6/2024 |
 Mondelez (MDLZ) | 0.31% | 1.2% | 39.09% | - |
 L'Oréal (OR.PA) | 0.3% | 0.53% | 43.05% | - |
 Visa (V) | 0.26% | 0% | 4.22% | 3/7/2022 |
 ExxonMobil (XOM) | 0.26% | 0% | 32.14% | 2/4/2026 |
 Bitcoin (BTC) | 0.25% | 1.96% | 20% | - |
 FedEx (FDX) | 0.25% | 0% | 32.66% | 2/3/2026 |
 Deutsche Post (DHL.DE) | 0.25% | 0% | 30.19% | 11/12/2025 |
 Pinterest (PINS) | 0.24% | 0.34% | 40.65% | - |
 Harley-Davidson (HOG) | 0.24% | 0.55% | 29.81% | - |
 AIG (AIG) | 0.19% | 0.65% | 25.26% | - |
 Newmont (NEM) | 0.19% | 0% | 19.55% | 3/28/2025 |
 eBay (EBAY) | 0.18% | 0% | 14.94% | 8/27/2024 |
 PayPal (PYPL) | 0.17% | 0.45% | 27.14% | - |
 United Airlines (UAL) | 0.15% | 1.23% | 15.39% | - |
 GM (GM) | 0.15% | 0% | 16.36% | 9/12/2025 |
 Alphabet (GOOG) | 0.13% | 0.72% | 16.56% | - |
 Zoom (ZM) | 0.13% | 1.41% | 12.14% | - |
 EA (EA) | 0.12% | 0% | 6.36% | 6/28/2024 |
 GE (GE) | 0.12% | 0% | 12.6% | 5/12/2025 |
 Hewlett Packard Enterprise (HPE) | 0.11% | 0% | 9.48% | 6/5/2024 |
 Broadcom (AVGO) | 0.1% | 0.78% | 6.75% | - |
 Toyota (TM) | 0.1% | 0% | 11.23% | 8/18/2025 |
 MKS (MKSI) | 0.09% | 0% | 1.56% | 1/24/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.09% | 2.04% | 6.75% | - |
 Philip Morris (PM) | 0.09% | 0% | 8.25% | 1/27/2025 |
 Home Depot (HD) | 0.08% | 1.3% | 6.75% | - |
 Starbucks (SBUX) | 0.08% | 0% | 8.64% | 8/13/2024 |
 Carnival (CCL) | 0.08% | 0% | 8.18% | 10/31/2024 |
 Ralph Lauren (RL) | 0.08% | 0% | 6.3% | 11/7/2024 |
 Wix (WIX) | 0.07% | 0% | 7.73% | 1/15/2025 |
 Eli Lilly (LLY) | 0.07% | 1.14% | 6.3% | - |
 Norwegian Cruise Line (NCLH) | 0.07% | 0% | 10% | 7/31/2025 |
 Amazon (AMZN) | 0.07% | 0% | 6.23% | 4/17/2026 |
 Trimble (TRMB) | 0.06% | 0% | 7.79% | 7/1/2025 |
 Hilton (HLT) | 0.05% | 0% | 7.47% | 12/17/2025 |
 Apple (AAPL) | 0.05% | 0.68% | 6.75% | - |
 Disney (DIS) | 0.05% | 0% | 0.91% | 1/14/2022 |
 Shopify (SHOP) | 0.05% | 0.53% | 8.05% | - |
 Ferrari (RACE) | 0.04% | 0% | 5.13% | 2/13/2025 |
 Royal Caribbean (RCL) | 0.04% | 0% | 4.42% | 5/12/2025 |
 Autodesk (ADSK) | 0.04% | 0% | 0.65% | 1/10/2022 |
 T-Mobile (TMUS) | 0.03% | 0.61% | 5.06% | - |
 Unilever (UL.US) | 0.03% | 0% | 4.42% | 8/20/2025 |
 Etsy (ETSY) | 0.03% | 0% | 2.86% | 11/6/2024 |
 Booking (BKNG) | 0.03% | 0% | 2.92% | 2/21/2025 |
 Fox (FOXA) | 0.02% | 0% | 2.27% | 5/30/2024 |
 Airbus (AIR.PA) | 0.02% | 0% | 2.99% | 1/5/2026 |
 Honeywell (HON) | 0.02% | 0% | 2.27% | 10/9/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0.65% | 2.66% | - |
 Schlumberger (SLB) | 0.02% | 0% | 2.4% | 3/30/2026 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.69% | 7/3/2024 |
 Garmin (GRMN) | 0.01% | 0% | 1.36% | 7/12/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.56% | 1/5/2026 |
 AT&T (T) | 0.01% | 0% | 1.62% | 1/30/2026 |
 Marvell (MRVL) | 0.01% | 0% | 0.91% | 4/1/2026 |
 BHP (BHP.L) | 0% | 0% | 0.45% | 1/29/2026 |
 Walmart (WMT) | 0% | 0% | 0.26% | 1/12/2026 |
 Michelin (ML.PA) | 0% | 0% | 0.06% | 9/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.86% | 12.75% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 4.11% | 4.6% |
| Tritax (BBOX.L) | 5.76% | 4.08% |
| KraneShares CSI China Internet (KWEB) | 4.93% | 3.75% |
| Nike (NKE) | 4.93% | 3.13% |
| Global X Lithium & Battery Tech ETF (LIT) | 2.47% | 3.07% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.47% | 2.45% |
| Ishares MSCI Australia ETF (EWA) | 2.47% | 2.32% |
| Ethereum (ETH) | 2.47% | 2.29% |
| Vanguard S&P 500 ETF (VOO) | 1.64% | 2.16% |
| Pfizer (PFE) | 2.47% | 2.07% |
| Barrick (B) | 0.82% | 2.06% |
| Equinix (EQIX) | 2.47% | 1.98% |
| Invesco QQQ (QQQ) | 1.64% | 1.82% |
| ARK Next Generation Internet ETF (ARKW) | 0.82% | 1.8% |
| Johnson Outdoors (JOUT) | 4.11% | 1.74% |
| Coca-Cola (KO) | 1.64% | 1.64% |
| Caterpillar (CAT) | 0.82% | 1.59% |
| Lockheed Martin (LMT) | 1.64% | 1.51% |
| UPS (UPS) | 2.47% | 1.36% |
| Humana (HUM) | 1.64% | 1.22% |
| PepsiCo (PEP) | 1.64% | 1.22% |
| Microchip (MCHP) | 1.64% | 1.17% |
| Cisco (CSCO) | 0.82% | 1.15% |
| Comcast (CMCSA) | 1.64% | 1.02% |
| Johnson & Johnson (JNJ) | 0.82% | 1.01% |
| Solventum (SOLV) | 0% | 0.95% |
| Ford (F) | 0.82% | 0.88% |
| Dell (DELL) | 0.82% | 0.84% |
| United Airlines (UAL) | 0.82% | 0.79% |
| Zoom (ZM) | 0.82% | 0.76% |
| AIG (AIG) | 0.82% | 0.76% |
| Qualcomm (QCOM) | 0.82% | 0.76% |
| McDonald's (MCD) | 0.82% | 0.75% |
| ExxonMobil (XOM) | 0.82% | 0.74% |
| Verizon (VZ) | 0.82% | 0.74% |
| Chevron (CVX) | 0.82% | 0.74% |
| FedEx (FDX) | 0.82% | 0.73% |
| MercadoLibre (MELI) | 0.82% | 0.72% |
| Bitcoin (BTC) | 0.82% | 0.7% |
| Airbus (AIR.PA) | 0.82% | 0.69% |
| Microsoft (MSFT) | 0.82% | 0.68% |
| Vale (VALE) | 0.82% | 0.64% |
| Yelp (YELP) | 0.82% | 0.6% |
| L'Oréal (OR.PA) | 0.82% | 0.59% |
| Mondelez (MDLZ) | 0.82% | 0.54% |
| PayPal (PYPL) | 0.82% | 0.54% |
| Harley-Davidson (HOG) | 0.82% | 0.49% |
| Pinterest (PINS) | 0.82% | 0.45% |
Cash & Instruments Over Time
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