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Portfolio Diversification
Range
Most Diversified
10 instruments
April 1, 2026
Least Diversified
0 instruments
April 16, 2022
Average
5.9 instruments
Most Consistent Holdings
Top 5
CROX93.92%
9988.HK85.36%
GOOGL79.21%
BATS.L54.34%
BTC37.83%
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) | 29.95% | 0% | 93.92% | 6/12/2026 |
| BAT (BATS.L) | 18.42% | 0% | 54.34% | 8/26/2025 |
| Alphabet (GOOGL) | 15.89% | 46.84% | 79.21% | - |
| Alibaba (9988.HK) | 8.66% | 0% | 85.36% | 11/24/2025 |
 XP (XP) | 4.53% | 0% | 33.16% | 6/5/2024 |
 Vanguard Total World Stock ETF (VT.US) | 3.49% | 0% | 21.39% | 9/15/2025 |
 Lovesac (LOVE) | 2.82% | 0% | 23.26% | 12/7/2023 |
 Tencent (0700.HK) | 2.42% | 0% | 6.89% | 8/2/2022 |
 Celsius (CELH) | 2.14% | 0% | 33.82% | 3/31/2025 |
| Bitcoin (BTC) | 1.66% | 2.41% | 37.83% | - |
 Novo-Nordisk (NVO) | 1.26% | 0% | 9.22% | 2/4/2026 |
 Meta (META) | 1.01% | 0% | 13.97% | 2/24/2023 |
 Berkshire Hathaway (BRK.B) | 0.54% | 2.45% | 19.85% | - |
 Daqo New Energy (DQ) | 0.51% | 0% | 4.21% | 1/4/2023 |
 Genpact (G.US) | 0.51% | 9.3% | 8.22% | - |
 Amazon (AMZN) | 0.49% | 2.34% | 19.92% | - |
 Meta (META.RTH) | 0.48% | 15.24% | 4.34% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.4% | 4.69% | 8.42% | - |
 ProShares Short S&P500 (SH) | 0.36% | 0% | 2.61% | 10/19/2022 |
 Adobe Systems Inc (ADBE.RTH) | 0.31% | 14.52% | 4.95% | - |
 Micron (MU.RTH) | 0.3% | 0% | 5.21% | 3/24/2026 |
 Medifast (MED.US) | 0.27% | 0% | 9.43% | 6/26/2023 |
 Microsoft (MSFT.RTH) | 0.19% | 2.2% | 7.89% | - |
 Semler Scientific (SMLR) | 0.08% | 0% | 3.74% | 5/14/2025 |
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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