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Portfolio Diversification
Range
Most Diversified
10 instruments
April 1, 2026
Least Diversified
0 instruments
April 16, 2022
Average
5.8 instruments
Most Consistent Holdings
Top 5
CROX94.34%
9988.HK88.13%
GOOGL78.74%
BATS.L56.11%
BTC35.96%
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) | 30.57% | 21.37% | 94.34% | - |
| BAT (BATS.L) | 19.02% | 0% | 56.11% | 8/26/2025 |
| Alphabet (GOOGL) | 15.07% | 46.47% | 78.74% | - |
| Alibaba (9988.HK) | 8.94% | 0% | 88.13% | 11/24/2025 |
 XP (XP) | 4.67% | 0% | 34.23% | 6/5/2024 |
 Vanguard Total World Stock ETF (VT.US) | 3.61% | 0% | 22.08% | 9/15/2025 |
 Lovesac (LOVE) | 2.91% | 0% | 24.02% | 12/7/2023 |
 Tencent (0700.HK) | 2.5% | 0% | 7.11% | 8/2/2022 |
 Celsius (CELH) | 2.2% | 0% | 34.92% | 3/31/2025 |
| Bitcoin (BTC) | 1.65% | 2.81% | 35.96% | - |
 Novo-Nordisk (NVO) | 1.3% | 0% | 9.52% | 2/4/2026 |
 Meta (META) | 1.04% | 0% | 14.42% | 2/24/2023 |
 Daqo New Energy (DQ) | 0.53% | 0% | 4.35% | 1/4/2023 |
 Berkshire Hathaway (BRK.B) | 0.49% | 2.24% | 17.6% | - |
 Amazon (AMZN) | 0.44% | 2.44% | 17.81% | - |
 ProShares Short S&P500 (SH) | 0.37% | 0% | 2.69% | 10/19/2022 |
 Genpact (G.US) | 0.32% | 5.16% | 5.59% | - |
 Micron (MU.RTH) | 0.31% | 0% | 5.38% | 3/24/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.28% | 4.42% | 5.66% | - |
 Medifast (MED.US) | 0.28% | 0% | 9.73% | 6/26/2023 |
 Meta (META.RTH) | 0.2% | 8.74% | 2.07% | - |
 Microsoft (MSFT.RTH) | 0.13% | 2.26% | 5.45% | - |
 Adobe Systems Inc (ADBE.RTH) | 0.09% | 4.06% | 2.21% | - |
 Semler Scientific (SMLR) | 0.08% | 0% | 3.86% | 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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