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Portfolio Diversification
Range
Most Diversified
8 instruments
May 31, 2023
Least Diversified
0 instruments
April 16, 2022
Average
5.6 instruments
Most Consistent Holdings
Top 5
9988.HK94.87%
CROX94.06%
GOOGL77.27%
BATS.L60.4%
CELH37.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Crocs (CROX) | 31.33% | 20.42% | 94.06% | - |
| BAT (BATS.L) | 20.48% | 0% | 60.4% | 8/26/2025 |
| Alphabet (GOOGL) | 13.01% | 47.62% | 77.27% | - |
| Alibaba (9988.HK) | 9.63% | 0% | 94.87% | 11/24/2025 |
 XP (XP) | 5.03% | 0% | 36.85% | 6/5/2024 |
 Vanguard Total World Stock ETF (VT.US) | 3.88% | 0% | 23.77% | 9/15/2025 |
 Lovesac (LOVE) | 3.13% | 0% | 25.85% | 12/7/2023 |
 Tencent (0700.HK) | 2.69% | 0% | 7.65% | 8/2/2022 |
| Celsius (CELH) | 2.37% | 0% | 37.59% | 3/31/2025 |
 Bitcoin (BTC) | 1.56% | 3.51% | 31.2% | - |
 Novo-Nordisk (NVO) | 1.23% | 17.99% | 9.21% | - |
 Meta (META) | 1.12% | 0% | 15.53% | 2/24/2023 |
 Daqo New Energy (DQ) | 0.57% | 0% | 4.68% | 1/4/2023 |
 ProShares Short S&P500 (SH) | 0.4% | 0% | 2.9% | 10/19/2022 |
 Berkshire Hathaway (BRK.B) | 0.33% | 2.55% | 11.44% | - |
 Amazon (AMZN) | 0.31% | 2.33% | 11.89% | - |
 Medifast (MED.US) | 0.3% | 0% | 10.48% | 6/26/2023 |
 Semler Scientific (SMLR) | 0.09% | 0% | 4.16% | 5/14/2025 |
 Micron (MU.RTH) | 0.06% | 5.57% | 1.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 36.11% | 53.47% |
| Crocs (CROX) | 32.73% | 22.04% |
| Novo-Nordisk (NVO) | 19.86% | 15.67% |
| Bitcoin (BTC) | 5% | 3.62% |
| Berkshire Hathaway (BRK.B) | 3.3% | 2.75% |
| Amazon (AMZN) | 2.97% | 2.42% |
Cash & Instruments Over Time
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