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Portfolio Diversification
Range
Most Diversified
9 instruments
February 11, 2026
Least Diversified
0 instruments
April 16, 2022
Average
5.7 instruments
Most Consistent Holdings
Top 5
CROX94.25%
9988.HK91.74%
GOOGL78.02%
BATS.L58.41%
CELH36.35%
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% | 20.88% | 94.25% | - |
| BAT (BATS.L) | 19.8% | 0% | 58.41% | 8/26/2025 |
| Alphabet (GOOGL) | 14% | 42.42% | 78.02% | - |
| Alibaba (9988.HK) | 9.31% | 0% | 91.74% | 11/24/2025 |
 XP (XP) | 4.86% | 0% | 35.63% | 6/5/2024 |
 Vanguard Total World Stock ETF (VT.US) | 3.76% | 0% | 22.99% | 9/15/2025 |
 Lovesac (LOVE) | 3.03% | 0% | 25% | 12/7/2023 |
 Tencent (0700.HK) | 2.6% | 0% | 7.4% | 8/2/2022 |
| Celsius (CELH) | 2.29% | 0% | 36.35% | 3/31/2025 |
 Bitcoin (BTC) | 1.6% | 2.83% | 33.48% | - |
 Novo-Nordisk (NVO) | 1.35% | 0% | 9.91% | 2/4/2026 |
 Meta (META) | 1.08% | 0% | 15.01% | 2/24/2023 |
 Daqo New Energy (DQ) | 0.55% | 0% | 4.53% | 1/4/2023 |
 Berkshire Hathaway (BRK.B) | 0.41% | 2.78% | 14.37% | - |
 ProShares Short S&P500 (SH) | 0.38% | 0% | 2.8% | 10/19/2022 |
 Amazon (AMZN) | 0.37% | 2.28% | 14.8% | - |
 Medifast (MED.US) | 0.29% | 0% | 10.13% | 6/26/2023 |
 Micron (MU.RTH) | 0.27% | 5.99% | 4.45% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.1% | 5.1% | 1.94% | - |
 Genpact (G) | 0.09% | 5.35% | 1.87% | - |
 Semler Scientific (SMLR) | 0.08% | 0% | 4.02% | 5/14/2025 |
 Microsoft (MSFT.RTH) | 0.05% | 2.64% | 1.94% | - |
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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