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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
CROX88.59%
9988.HK80.52%
GOOGL80.08%
BATS.L51.26%
BTC41.05%
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) | 28.25% | 0% | 88.59% | 6/12/2026 |
| BAT (BATS.L) | 17.38% | 0% | 51.26% | 8/26/2025 |
| Alphabet (GOOGL) | 17.24% | 40.87% | 80.08% | - |
| Alibaba (9988.HK) | 8.17% | 0% | 80.52% | 11/24/2025 |
 XP (XP) | 4.27% | 0% | 31.27% | 6/5/2024 |
 Vanguard Total World Stock ETF (VT.US) | 3.3% | 0% | 20.18% | 9/15/2025 |
 Lovesac (LOVE) | 2.66% | 0% | 21.94% | 12/7/2023 |
 Tencent (0700.HK) | 2.28% | 0% | 6.49% | 8/2/2022 |
 Celsius (CELH) | 2.01% | 0% | 31.9% | 3/31/2025 |
| Bitcoin (BTC) | 1.7% | 2.67% | 41.05% | - |
 Meta (META.RTH) | 1.25% | 16.59% | 9.33% | - |
 Adobe Systems Inc (ADBE.RTH) | 1.22% | 17.3% | 9.96% | - |
 Novo-Nordisk (NVO) | 1.19% | 0% | 8.7% | 2/4/2026 |
 Genpact (G.US) | 1.03% | 10.61% | 13.05% | - |
 Meta (META) | 0.95% | 0% | 13.18% | 2/24/2023 |
 Berkshire Hathaway (BRK.B) | 0.64% | 2.36% | 24.02% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.63% | 4.6% | 13.3% | - |
 Amazon (AMZN) | 0.59% | 2.23% | 24.02% | - |
 Daqo New Energy (DQ) | 0.48% | 0% | 3.97% | 1/4/2023 |
 ProShares Short S&P500 (SH) | 0.34% | 0% | 2.46% | 10/19/2022 |
 Microsoft (MSFT.RTH) | 0.31% | 2.66% | 12.67% | - |
 Micron (MU.RTH) | 0.28% | 0% | 4.92% | 3/24/2026 |
 Medifast (MED.US) | 0.25% | 0% | 8.89% | 6/26/2023 |
 Semler Scientific (SMLR) | 0.07% | 0% | 3.53% | 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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