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Portfolio Diversification
Range
Most Diversified
43 instruments
September 26, 2025
Least Diversified
0 instruments
October 12, 2022
Average
20.4 instruments
Most Consistent Holdings
Top 5
MSFT98.81%
TSLA98.81%
GOOGL98.73%
LNC98.05%
XRP85.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oracle (ORCL) | 12.71% | 0% | 52.38% | 7/29/2024 |
| Alphabet (GOOGL) | 8.58% | 0.61% | 98.73% | - |
 AI-Revolution | 6.86% | 0% | 47.71% | 9/18/2025 |
| Microsoft (MSFT) | 6.84% | 2.67% | 98.81% | - |
| Tesla (TSLA) | 6.54% | 0.68% | 98.81% | - |
 Grab (GRAB) | 5.8% | 8.35% | 44.23% | - |
| XRP (XRP) | 5.05% | 1.02% | 85.4% | - |
| Lincoln National (LNC) | 3.79% | 0.33% | 98.05% | - |
 Heritage Insurance (HRTG) | 3.58% | 5.44% | 38.54% | - |
 Intel (INTC) | 2.63% | 9.44% | 40.66% | - |
 ASML (ASML) | 2.6% | 8.72% | 36.93% | - |
 Meta (META) | 2.59% | 0% | 19.1% | 4/25/2024 |
 ARK Next Generation Internet ETF (ARKW) | 1.91% | 3.74% | 44.82% | - |
 BlackRock (BLK) | 1.66% | 2.29% | 44.91% | - |
 2Crsi SA (AL2SI.PA) | 1.33% | 12.42% | 10.53% | - |
 Visa (V) | 1.21% | 0% | 36.59% | 12/2/2025 |
 AeroVironment (AVAV) | 1.21% | 3.81% | 36.93% | - |
 PayPal (PYPL) | 1.13% | 1.29% | 43.38% | - |
 Upwork (UPWK) | 1.11% | 2.27% | 43.04% | - |
 Terra Classic (LUNC) | 1.09% | 0% | 69.86% | 2/3/2025 |
 Adobe (ADBE) | 1.09% | 2.22% | 30.14% | - |
 Symbotic (SYM) | 0.91% | 3.64% | 30.14% | - |
 SPDR S&P Bank ETF (KBE) | 0.9% | 1.75% | 42.02% | - |
 Public Storage (PSA) | 0.89% | 1.72% | 36.93% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.83% | 0% | 8.66% | 11/7/2024 |
 DEWA (DEWA.AE) | 0.75% | 2.24% | 30.14% | - |
 AIG (AIG) | 0.7% | 0.99% | 43.38% | - |
 Marathon Digital (MARA) | 0.67% | 0.58% | 45.08% | - |
 TransMedics (TMDX) | 0.66% | 2.64% | 26.83% | - |
 robchamow | 0.63% | 0% | 10.95% | 11/7/2024 |
 Lockheed Martin (LMT) | 0.59% | 0% | 5.26% | 7/29/2024 |
 Dream Finders Homes (DFH) | 0.58% | 0.7% | 41.77% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.54% | 0.55% | 51.02% | - |
 Qantas (QAN.ASX) | 0.5% | 0% | 1.19% | 11/1/2022 |
 Eurofins (ERF.PA) | 0.5% | 2.34% | 21.73% | - |
 Coca-Cola (KO) | 0.49% | 0% | 17.57% | 9/15/2023 |
 Coupang (CPNG) | 0.4% | 0.81% | 30.39% | - |
 AMD (AMD) | 0.39% | 0% | 4.41% | 7/19/2024 |
 Similarweb (SMWB) | 0.37% | 0.99% | 23.51% | - |
 Keller (KLR.L) | 0.37% | 1.53% | 23.6% | - |
 pooria1 | 0.36% | 0% | 4.84% | 9/24/2024 |
 UiPath (PATH) | 0.36% | 3.52% | 9.68% | - |
 X-Fab (XFAB.PA) | 0.34% | 1.18% | 21.73% | - |
 Waste Management (WM) | 0.32% | 0% | 3.14% | 1/10/2023 |
 Apple (AAPL) | 0.3% | 0% | 6.37% | 10/18/2024 |
 Broadcom (AVGO) | 0.27% | 0% | 13.5% | 1/13/2025 |
 Vistry (VTY.L) | 0.27% | 2.72% | 9.93% | - |
 JPMorgan (JPM) | 0.26% | 0% | 6.79% | 10/18/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.25% | 0% | 18.68% | 4/4/2025 |
 Natera (NTRA) | 0.24% | 0.85% | 30.31% | - |
 Backblaze (BLZE) | 0.21% | 0.58% | 23.34% | - |
 Hyzon Motors (HYZN) | 0.19% | 0.09% | 45.76% | - |
 CommBank (CBA.ASX) | 0.14% | 0% | 14.69% | 1/28/2025 |
 First Solar (FSLR) | 0.14% | 0% | 13.41% | 1/22/2025 |
 Indra (IDR.MC) | 0.14% | 0.75% | 23.09% | - |
 Nestle (NESN.ZU) | 0.13% | 0% | 1.7% | 8/28/2023 |
 Toyota (TM) | 0.13% | 0% | 1.36% | 6/13/2024 |
 SEB (SK.PA) | 0.12% | 0.53% | 16.3% | - |
 Canadian Solar (CSIQ) | 0.12% | 0.96% | 12.9% | - |
 McDonald's (MCD) | 0.11% | 0% | 0.42% | 11/2/2022 |
 Fortuna Silver (FSM) | 0.11% | 0% | 6.11% | 10/18/2024 |
 Torrid (CURV) | 0.1% | 0.05% | 41.94% | - |
 Juniper Networks (JNPR) | 0.09% | 0% | 6.11% | 7/4/2025 |
 Whitehaven Coal (WHC.ASX) | 0.08% | 0% | 0.59% | 10/20/2022 |
 Globant (GLOB) | 0.07% | 0.64% | 10.53% | - |
 Calibre (ALIBR.PA) | 0.06% | 0.18% | 28.86% | - |
 Albertsons (ACI) | 0.06% | 0% | 0.34% | 10/25/2022 |
 NVIDIA (NVDA) | 0.06% | 0% | 0.34% | 11/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.93% | 8/16/2024 |
 Nike (NKE) | 0.05% | 0% | 7.98% | 10/18/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 5.26% | 10/18/2024 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.08% | 10/13/2022 |
 Rentokil (RTO.US) | 0.04% | 0% | 15.11% | 3/10/2025 |
 Vail Resorts (MTN) | 0.03% | 0.29% | 10.78% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.02% | 0% | 3.57% | 11/6/2024 |
 BrainChip (BRN.ASX) | 0.02% | 0% | 0.59% | 11/4/2022 |
 Snapchat (SNAP) | 0.02% | 0% | 0.08% | 10/25/2022 |
 GE Vernova (GEV) | 0.02% | 0% | 9.85% | 7/29/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.34% | 10/25/2022 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.08% | 11/3/2022 |
 American Express (AXP) | 0.01% | 0% | 0.08% | 10/25/2022 |
 Cronos (CRO) | 0.01% | 0% | 0.17% | 10/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 2Crsi SA (AL2SI.PA) | 6.29% | 12.46% |
| Grab (GRAB) | 8.58% | 9.53% |
| Intel (INTC) | 6.43% | 7.38% |
| ASML (ASML) | 6.43% | 7.23% |
| Heritage Insurance (HRTG) | 3.18% | 6.41% |
| UiPath (PATH) | 4.34% | 4.14% |
| ARK Next Generation Internet ETF (ARKW) | 3.38% | 3.97% |
| Symbotic (SYM) | 2.51% | 3.54% |
| Microsoft (MSFT) | 3.55% | 2.93% |
| AeroVironment (AVAV) | 3.94% | 2.88% |
| Vistry (VTY.L) | 3.86% | 2.8% |
| Adobe (ADBE) | 4.92% | 2.75% |
| Upwork (UPWK) | 1.71% | 2.38% |
| TransMedics (TMDX) | 2.07% | 2.34% |
| BlackRock (BLK) | 2.57% | 2.29% |
| Eurofins (ERF.PA) | 2.73% | 2.13% |
| DEWA (DEWA.AE) | 2.79% | 2.12% |
| SPDR S&P Bank ETF (KBE) | 1.75% | 1.72% |
| Public Storage (PSA) | 3% | 1.62% |
| Keller (KLR.L) | 1.88% | 1.56% |
| PayPal (PYPL) | 2.49% | 1.41% |
| Similarweb (SMWB) | 1.7% | 1.33% |
| X-Fab (XFAB.PA) | 1.69% | 1.22% |
| AIG (AIG) | 1.49% | 1.2% |
| Canadian Solar (CSIQ) | 0.7% | 1.15% |
| XRP (XRP) | 0.41% | 1.03% |
| Coupang (CPNG) | 1.29% | 0.96% |
| Natera (NTRA) | 0.86% | 0.86% |
| Tesla (TSLA) | 0.53% | 0.75% |
| Globant (GLOB) | 0.86% | 0.69% |
| Indra (IDR.MC) | 0.53% | 0.68% |
| Dream Finders Homes (DFH) | 1.71% | 0.65% |
| Alphabet (GOOGL) | 0.26% | 0.61% |
| Backblaze (BLZE) | 0.86% | 0.59% |
| SEB (SK.PA) | 1.43% | 0.59% |
| Marathon Digital (MARA) | 1.44% | 0.52% |
| Schwab US Dividend Equity ETF (SCHD) | 0.54% | 0.48% |
| Lincoln National (LNC) | 0.43% | 0.38% |
| Vail Resorts (MTN) | 0.43% | 0.28% |
| Calibre (ALIBR.PA) | 0.17% | 0.19% |
| Hyzon Motors (HYZN) | 1.54% | 0.09% |
| Torrid (CURV) | 0.26% | 0.04% |
Cash & Instruments Over Time
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