Portfolio Diversification
Range
Most Diversified
43 instruments
September 26, 2025
Least Diversified
0 instruments
October 12, 2022
Average
19.5 instruments
Most Consistent Holdings
Top 5
MSFT98.76%
TSLA98.76%
GOOGL98.67%
LNC97.96%
XRP84.78%
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) | 13.25% | 0% | 54.6% | 7/29/2024 |
| Alphabet (GOOGL) | 8.92% | 0.61% | 98.67% | - |
 AI-Revolution | 7.15% | 0% | 49.73% | 9/18/2025 |
| Microsoft (MSFT) | 7.01% | 2.83% | 98.76% | - |
| Tesla (TSLA) | 6.79% | 0.73% | 98.76% | - |
 Grab (GRAB) | 5.66% | 9.82% | 41.86% | - |
| XRP (XRP) | 5.22% | 1.2% | 84.78% | - |
| Lincoln National (LNC) | 3.94% | 0.35% | 97.96% | - |
 Heritage Insurance (HRTG) | 3.48% | 6% | 35.93% | - |
 Meta (META) | 2.7% | 0% | 19.91% | 4/25/2024 |
 Intel (INTC) | 2.4% | 8.5% | 38.14% | - |
 ASML (ASML) | 2.39% | 7.51% | 34.25% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.82% | 4.05% | 42.48% | - |
 BlackRock (BLK) | 1.63% | 2.24% | 42.57% | - |
 Visa (V) | 1.26% | 0% | 38.14% | 12/2/2025 |
 Terra Classic (LUNC) | 1.14% | 0% | 72.83% | 2/3/2025 |
 PayPal (PYPL) | 1.12% | 1.44% | 40.97% | - |
 AeroVironment (AVAV) | 1.12% | 3.15% | 34.25% | - |
 Upwork (UPWK) | 1.05% | 2.31% | 40.71% | - |
 Adobe (ADBE) | 1.02% | 2.51% | 27.17% | - |
 2Crsi SA (AL2SI.PA) | 0.87% | 10.83% | 6.73% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.86% | 0% | 9.03% | 11/7/2024 |
 SPDR S&P Bank ETF (KBE) | 0.86% | 1.66% | 39.56% | - |
 Public Storage (PSA) | 0.86% | 1.69% | 34.25% | - |
 Symbotic (SYM) | 0.79% | 4.25% | 27.17% | - |
 DEWA (DEWA.AE) | 0.69% | 2.03% | 27.17% | - |
 AIG (AIG) | 0.68% | 1.04% | 40.97% | - |
 Marathon Digital (MARA) | 0.68% | 0.71% | 42.74% | - |
 robchamow | 0.66% | 0% | 11.42% | 11/7/2024 |
 Lockheed Martin (LMT) | 0.62% | 0% | 5.49% | 7/29/2024 |
 TransMedics (TMDX) | 0.58% | 2.63% | 23.72% | - |
 Dream Finders Homes (DFH) | 0.58% | 0.73% | 39.29% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.54% | 0.49% | 48.94% | - |
 Qantas (QAN.ASX) | 0.52% | 0% | 1.24% | 11/1/2022 |
 Coca-Cola (KO) | 0.51% | 0% | 18.32% | 9/15/2023 |
 Eurofins (ERF.PA) | 0.43% | 1.94% | 18.41% | - |
 AMD (AMD) | 0.4% | 0% | 4.6% | 7/19/2024 |
 Coupang (CPNG) | 0.38% | 1.05% | 27.43% | - |
 pooria1 | 0.38% | 0% | 5.04% | 9/24/2024 |
 Similarweb (SMWB) | 0.34% | 1.35% | 20.27% | - |
 Waste Management (WM) | 0.33% | 0% | 3.27% | 1/10/2023 |
 Keller (KLR.L) | 0.32% | 1.49% | 20.35% | - |
 Apple (AAPL) | 0.31% | 0% | 6.64% | 10/18/2024 |
 X-Fab (XFAB.PA) | 0.3% | 1.19% | 18.41% | - |
 Broadcom (AVGO) | 0.28% | 0% | 14.07% | 1/13/2025 |
 JPMorgan (JPM) | 0.27% | 0% | 7.08% | 10/18/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.26% | 0% | 19.47% | 4/4/2025 |
 Natera (NTRA) | 0.21% | 0.87% | 27.35% | - |
 UiPath (PATH) | 0.21% | 3.67% | 5.93% | - |
 Hyzon Motors (HYZN) | 0.2% | 0.09% | 43.45% | - |
 Backblaze (BLZE) | 0.19% | 0.59% | 20.09% | - |
 Vistry (VTY.L) | 0.16% | 2.78% | 6.11% | - |
 CommBank (CBA.ASX) | 0.15% | 0% | 15.31% | 1/28/2025 |
 First Solar (FSLR) | 0.14% | 0% | 13.98% | 1/22/2025 |
 Nestle (NESN.ZU) | 0.14% | 0% | 1.77% | 8/28/2023 |
 Toyota (TM) | 0.13% | 0% | 1.42% | 6/13/2024 |
 Indra (IDR.MC) | 0.11% | 0.64% | 19.82% | - |
 McDonald's (MCD) | 0.11% | 0% | 0.44% | 11/2/2022 |
 Fortuna Silver (FSM) | 0.11% | 0% | 6.37% | 10/18/2024 |
 Torrid (CURV) | 0.1% | 0.06% | 39.47% | - |
 SEB (SK.PA) | 0.1% | 0.56% | 12.74% | - |
 Juniper Networks (JNPR) | 0.09% | 0% | 6.37% | 7/4/2025 |
 Whitehaven Coal (WHC.ASX) | 0.08% | 0% | 0.62% | 10/20/2022 |
 Canadian Solar (CSIQ) | 0.08% | 1.1% | 9.2% | - |
 Albertsons (ACI) | 0.06% | 0% | 0.35% | 10/25/2022 |
 NVIDIA (NVDA) | 0.06% | 0% | 0.35% | 11/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 0.97% | 8/16/2024 |
 Nike (NKE) | 0.05% | 0% | 8.32% | 10/18/2024 |
 Calibre (ALIBR.PA) | 0.05% | 0.18% | 25.84% | - |
 Crowdstrike (CRWD) | 0.05% | 0% | 5.49% | 10/18/2024 |
 Globant (GLOB) | 0.04% | 0.71% | 6.73% | - |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.09% | 10/13/2022 |
 Rentokil (RTO.US) | 0.04% | 0% | 15.75% | 3/10/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.03% | 0% | 3.72% | 11/6/2024 |
 Vail Resorts (MTN) | 0.02% | 0.29% | 6.99% | - |
 BrainChip (BRN.ASX) | 0.02% | 0% | 0.62% | 11/4/2022 |
 Snapchat (SNAP) | 0.02% | 0% | 0.09% | 10/25/2022 |
 GE Vernova (GEV) | 0.02% | 0% | 10.27% | 7/29/2024 |
 Amazon (AMZN) | 0.02% | 0% | 0.35% | 10/25/2022 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.09% | 11/3/2022 |
 American Express (AXP) | 0.01% | 0% | 0.09% | 10/25/2022 |
 Cronos (CRO) | 0.01% | 0% | 0.18% | 10/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Grab (GRAB) | 12.24% | 15.93% |
| Heritage Insurance (HRTG) | 9.07% | 9.38% |
| ASML (ASML) | 9.17% | 8.28% |
| Intel (INTC) | 9.17% | 7.08% |
| AI-Revolution | 7.04% | 6.97% |
| Microsoft (MSFT) | 5.55% | 5.24% |
| ARK Next Generation Internet ETF (ARKW) | 4.82% | 5.15% |
| BlackRock (BLK) | 3.67% | 3.87% |
| PayPal (PYPL) | 3.55% | 3.63% |
| Visa (V) | 2.45% | 3.56% |
| Upwork (UPWK) | 2.45% | 3.47% |
| Public Storage (PSA) | 4.28% | 3.3% |
| AeroVironment (AVAV) | 5.63% | 3.24% |
| SPDR S&P Bank ETF (KBE) | 2.5% | 2.6% |
| XRP (XRP) | 0.73% | 2.56% |
| Broadcom (AVGO) | 1.22% | 2.39% |
| AIG (AIG) | 2.13% | 1.81% |
| Marathon Digital (MARA) | 2.05% | 1.73% |
| Dream Finders Homes (DFH) | 2.45% | 1.55% |
| Alphabet (GOOGL) | 0.86% | 1.44% |
| Vanguard S&P 500 ETF (VOO) | 1.2% | 1.27% |
| Tesla (TSLA) | 0.76% | 1.19% |
| CommBank (CBA.ASX) | 0.66% | 0.86% |
| Schwab US Dividend Equity ETF (SCHD) | 0.77% | 0.83% |
| First Solar (FSLR) | 1.22% | 0.56% |
| Lincoln National (LNC) | 0.61% | 0.48% |
| Torrid (CURV) | 0.37% | 0.4% |
| Hyzon Motors (HYZN) | 2.2% | 0.28% |
| Rentokil (RTO.US) | 0.23% | 0.24% |
| Terra Classic (LUNC) | 0.24% | 0.1% |