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Portfolio Diversification
Range
Most Diversified
10 instruments
April 1, 2026
Least Diversified
0 instruments
April 16, 2022
Average
6.1 instruments
Most Consistent Holdings
Top 5
CROX86.04%
GOOGL80.59%
9988.HK78.2%
BATS.L49.79%
BTC42.68%
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) | 27.43% | 0% | 86.04% | 6/12/2026 |
| Alphabet (GOOGL) | 17.86% | 35.65% | 80.59% | - |
| BAT (BATS.L) | 16.88% | 0% | 49.79% | 8/26/2025 |
| Alibaba (9988.HK) | 7.94% | 0% | 78.2% | 11/24/2025 |
 XP (XP) | 4.15% | 0% | 30.37% | 6/5/2024 |
 Vanguard Total World Stock ETF (VT.US) | 3.2% | 0% | 19.6% | 9/15/2025 |
 Lovesac (LOVE) | 2.58% | 0% | 21.31% | 12/7/2023 |
 Tencent (0700.HK) | 2.22% | 0% | 6.31% | 8/2/2022 |
 Celsius (CELH) | 1.96% | 0% | 30.99% | 3/31/2025 |
| Bitcoin (BTC) | 1.73% | 2.93% | 42.68% | - |
 Meta (META.RTH) | 1.69% | 16.34% | 11.88% | - |
 Adobe Systems Inc (ADBE.RTH) | 1.66% | 18.24% | 12.49% | - |
 Genpact (G.US) | 1.31% | 13.23% | 15.49% | - |
 Novo-Nordisk (NVO) | 1.15% | 0% | 8.45% | 2/4/2026 |
 Meta (META) | 0.92% | 0% | 12.8% | 2/24/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.75% | 5.23% | 15.74% | - |
 Berkshire Hathaway (BRK.B) | 0.69% | 2.79% | 26.15% | - |
 Amazon (AMZN) | 0.63% | 2.4% | 26.15% | - |
 Daqo New Energy (DQ) | 0.47% | 0% | 3.86% | 1/4/2023 |
 Microsoft (MSFT.RTH) | 0.38% | 3.02% | 15.13% | - |
 ProShares Short S&P500 (SH) | 0.33% | 0% | 2.39% | 10/19/2022 |
 Micron (MU.RTH) | 0.27% | 0% | 4.78% | 3/24/2026 |
 Medifast (MED.US) | 0.24% | 0% | 8.63% | 6/26/2023 |
 Semler Scientific (SMLR) | 0.07% | 0% | 3.43% | 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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