Portfolio Diversification
Range
Most Diversified
90 instruments
October 15, 2025
Least Diversified
0 instruments
March 10, 2022
Average
38 instruments
Most Consistent Holdings
Top 5
NFLX61.88%
FLR57.46%
AAPL57.39%
AMZN57.39%
BA57.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 EUR/USD (EURUSD) | 1.75% | 0% | 14.85% | 6/15/2023 |
| Netflix (NFLX) | 0.97% | 1.45% | 61.88% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.9% | 0% | 9.35% | 10/18/2023 |
 ASML (ASML.NV) | 0.88% | 2.12% | 57.39% | - |
 USD/MXN (USDMXN) | 0.86% | 0% | 10.35% | 9/15/2023 |
 TSMC (TSM) | 0.86% | 2.6% | 57.39% | - |
 Microsoft (MSFT) | 0.84% | 1.72% | 57.32% | - |
 Coca-Cola (KO) | 0.76% | 1.45% | 57.39% | - |
 Disney (DIS) | 0.76% | 1.48% | 57.24% | - |
| Amazon (AMZN) | 0.72% | 1.96% | 57.39% | - |
 Roblox (RBLX) | 0.66% | 1.83% | 57.32% | - |
 Nestle (NESN.ZU) | 0.66% | 1.18% | 57.39% | - |
 Intel (INTC) | 0.65% | 2.19% | 57.39% | - |
 AMD (AMD) | 0.62% | 2.14% | 57.32% | - |
 Palo Alto Networks (PANW) | 0.59% | 1.27% | 57.39% | - |
 Nintendo (NTDOY) | 0.59% | 1.48% | 53.68% | - |
 Fortinet (FTNT) | 0.56% | 1.07% | 57.32% | - |
 Berkshire Hathaway (BRK.B) | 0.55% | 1.76% | 57.32% | - |
 Johnson & Johnson (JNJ) | 0.54% | 1.01% | 57.39% | - |
 McDonald's (MCD) | 0.54% | 1.4% | 55.53% | - |
 Moody's (MCO) | 0.54% | 1.14% | 57.32% | - |
 JPMorgan (JPM) | 0.52% | 1.17% | 57.39% | - |
 Silicon Motion (SIMO) | 0.52% | 1.26% | 57.32% | - |
 Hasbro (HAS) | 0.51% | 0.85% | 57.39% | - |
 Alibaba (BABA) | 0.49% | 1.44% | 57.32% | - |
 Philips (PHIA.NV) | 0.49% | 1.01% | 57.32% | - |
 Winnebago (WGO) | 0.48% | 1.04% | 57.32% | - |
 Sunrun (RUN) | 0.44% | 1.6% | 57.32% | - |
 Procter & Gamble (PG) | 0.43% | 0.76% | 57.39% | - |
 NVIDIA (NVDA) | 0.41% | 1.02% | 41.97% | - |
 F&G Annuities & Life (FG) | 0.4% | 0.67% | 57.32% | - |
 American Water (AWK) | 0.4% | 0.73% | 57.39% | - |
 JFrog (FROG) | 0.4% | 1.29% | 57.32% | - |
 Ethereum (ETH) | 0.39% | 2.02% | 21.56% | - |
 Nio (NIO) | 0.39% | 0.7% | 57.03% | - |
 Samsung (SMSN.L) | 0.39% | 1.32% | 57.39% | - |
 McCormick (MKC) | 0.38% | 0.64% | 57.32% | - |
 SMA (S92.DE) | 0.37% | 1.36% | 57.32% | - |
 XRP (XRP) | 0.37% | 0.89% | 21.06% | - |
 Visa (V) | 0.36% | 0.76% | 57.32% | - |
| Apple (AAPL) | 0.36% | 0.91% | 57.39% | - |
 HDFC (HDB) | 0.35% | 0.98% | 42.61% | - |
 Bitcoin (BTC) | 0.35% | 1.57% | 21.56% | - |
 Infosys (INFY) | 0.33% | 0.78% | 42.61% | - |
 SolarEdge (SEDG) | 0.32% | 0.87% | 57.32% | - |
 First Solar (FSLR) | 0.31% | 0.81% | 57.39% | - |
 Just Eat (TKWY.NV) | 0.3% | 0% | 2.78% | 8/17/2022 |
 Fiverr (FVRR) | 0.3% | 0.42% | 57.32% | - |
 Crowdstrike (CRWD) | 0.28% | 1.04% | 31.62% | - |
 Viasat (VSAT) | 0.28% | 2.34% | 21.63% | - |
| Boeing (BA) | 0.27% | 0.54% | 57.39% | - |
 Cardano (ADA) | 0.27% | 0.33% | 25.48% | - |
 Nice (NICE) | 0.26% | 0.5% | 38.54% | - |
 Squarespace (SQSP) | 0.26% | 0% | 28.41% | 10/21/2024 |
 PDD Holdings (PDD) | 0.25% | 0.67% | 40.47% | - |
 Caterpillar (CAT) | 0.25% | 1.6% | 21.77% | - |
 AeroVironment (AVAV) | 0.25% | 1.18% | 31.33% | - |
 Activision Blizzard, Inc. (ATVI) | 0.24% | 0% | 4.5% | 3/4/2022 |
 Archer Aviation (ACHR) | 0.24% | 0.73% | 31.26% | - |
 Alphabet (GOOGL) | 0.23% | 1.49% | 27.12% | - |
 Nokia (NOK) | 0.23% | 1.19% | 26.27% | - |
 Tesla (TSLA) | 0.22% | 1.11% | 27.12% | - |
 MicroStrategy (MSTR) | 0.22% | 0.63% | 21.7% | - |
 Solana (SOL) | 0.21% | 0.99% | 19.63% | - |
 Oracle (ORCL) | 0.21% | 1.03% | 21.77% | - |
 Render Token (RENDER) | 0.2% | 0.5% | 21.48% | - |
 Alphabet (GOOG) | 0.19% | 0% | 36.47% | 2/19/2025 |
 Shell (SHEL.L) | 0.18% | 0% | 4.5% | 3/4/2022 |
 Enphase (ENPH) | 0.18% | 0.38% | 31.26% | - |
 NOK/SEK (NOKSEK) | 0.18% | 0% | 1.93% | 9/13/2022 |
 EQT (EQT) | 0.17% | 0.73% | 31.33% | - |
 Supermicro (SMCI) | 0.16% | 0.32% | 28.12% | - |
 Freeport-McMoRan (FCX) | 0.14% | 0.78% | 21.91% | - |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 0.86% | 3/9/2022 |
 Alcoa (AA) | 0.14% | 0.82% | 21.56% | - |
 NYCB (FLG) | 0.14% | 0.36% | 47.61% | - |
 Deutsche Telekom (DTE.DE) | 0.14% | 0.63% | 19.84% | - |
 Steel Dynamics (STLD) | 0.14% | 0.86% | 21.56% | - |
 US Natural Gas (UNG) | 0.14% | 0% | 5.35% | 12/6/2023 |
 Nucor (NUE) | 0.13% | 0.81% | 21.56% | - |
 Joby Aviation (JOBY) | 0.13% | 0.87% | 20.06% | - |
 FMC (FMC) | 0.13% | 0.24% | 21.41% | - |
 Airbnb (ABNB) | 0.12% | 0.39% | 31.33% | - |
 Schlumberger (SLB) | 0.12% | 0.61% | 21.77% | - |
 Darling (DAR) | 0.12% | 0% | 4.5% | 3/4/2022 |
 Beyond (BBBY) | 0.12% | 0.52% | 21.63% | - |
 Volkswagen (VOW3.DE) | 0.11% | 0.45% | 30.98% | - |
 USD/CHF (USDCHF) | 0.11% | 0% | 2.93% | 1/17/2023 |
 Olaplex (OLPX) | 0.11% | 0.49% | 21.7% | - |
 Bank of America (BAC) | 0.11% | 0% | 18.7% | 6/6/2024 |
 EUR/NZD (EURNZD) | 0.11% | 0% | 0.79% | 8/18/2022 |
 Block Inc. (XYZ) | 0.11% | 0% | 1.71% | 1/24/2022 |
 Ichor (ICHR) | 0.1% | 0.28% | 30.26% | - |
 Carvana (CVNA) | 0.1% | 0.67% | 19.77% | - |
 BlackRock (BLK) | 0.09% | 0.58% | 16.85% | - |
 Meta (META) | 0.09% | 0.43% | 20.41% | - |
 SM Energy (SM) | 0.09% | 0.33% | 21.84% | - |
 Halliburton (HAL) | 0.09% | 0.49% | 21.84% | - |
 ZEEKR (ZK.US) | 0.08% | 0.48% | 18.27% | - |
 Cardlytics (CDLX) | 0.08% | 0.26% | 21.63% | - |
 Li Auto (LI) | 0.08% | 0.32% | 18.27% | - |
 MercadoLibre (MELI) | 0.07% | 0% | 8.21% | 3/15/2024 |
 Lithium Americas (LAC) | 0.06% | 0.14% | 57.39% | - |
 West African Resources (WAF.ASX) | 0.06% | 0.51% | 13.28% | - |
 EUR/JPY (EURJPY) | 0.05% | 0% | 1.36% | 11/21/2022 |
 SiNtx (SINT) | 0.05% | 0% | 4.5% | 3/4/2022 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 1.5% | 5/4/2023 |
 Telecom Argentina (TEO) | 0.04% | 0% | 8.21% | 3/15/2024 |
 Qurate (QVCGA) | 0.04% | 0.22% | 21.63% | - |
 Lithium Americas Argentina C (LAR) | 0.04% | 0% | 34.69% | 2/5/2025 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.14% | 12/1/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.36% | 10/30/2023 |
| Flare (FLR) | 0.02% | 0% | 25.2% | 2/9/2024 |
 Coursera (COUR) | 0.01% | 0% | 1.78% | 2/27/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 10/19/2023 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.43% | 2/11/2025 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% | 3.5% | - |
 Songbird (SGB) | 0% | 0% | 0.07% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 1.05% | 1.9% |
| Amazon (AMZN) | 1.19% | 1.6% |
| ASML (ASML.NV) | 1.41% | 1.57% |
| Disney (DIS) | 1.05% | 1.35% |
| Microsoft (MSFT) | 1.05% | 1.31% |
| AMD (AMD) | 1.19% | 1.18% |
| JPMorgan (JPM) | 0.84% | 1.17% |
| Silicon Motion (SIMO) | 1.19% | 1.16% |
| Intel (INTC) | 1.97% | 1.15% |
| Supermicro (SMCI) | 1.14% | 1.1% |
| Coca-Cola (KO) | 1.05% | 1.1% |
| Archer Aviation (ACHR) | 0.35% | 1.07% |
| Netflix (NFLX) | 0.49% | 1.07% |
| Fortinet (FTNT) | 0.7% | 1.06% |
| Palo Alto Networks (PANW) | 0.7% | 1.03% |
| Nestle (NESN.ZU) | 1.41% | 1.01% |
| Roblox (RBLX) | 0.49% | 0.99% |
| Moody's (MCO) | 0.7% | 0.95% |
| Nintendo (NTDOY) | 0.7% | 0.92% |
| Berkshire Hathaway (BRK.B) | 0.84% | 0.92% |
| Hasbro (HAS) | 0.91% | 0.9% |
| Tesla (TSLA) | 0.7% | 0.87% |
| Philips (PHIA.NV) | 0.7% | 0.86% |
| Winnebago (WGO) | 1.05% | 0.85% |
| Infosys (INFY) | 0.7% | 0.83% |
| McDonald's (MCD) | 0.7% | 0.81% |
| Alphabet (GOOGL) | 0.7% | 0.76% |
| Enphase (ENPH) | 1.05% | 0.76% |
| HDFC (HDB) | 0.7% | 0.75% |
| Procter & Gamble (PG) | 0.7% | 0.75% |
| F&G Annuities & Life (FG) | 0.49% | 0.72% |
| Nokia (NOK) | 0.7% | 0.72% |
| Nice (NICE) | 0.7% | 0.69% |
| Apple (AAPL) | 0.49% | 0.69% |
| Alibaba (BABA) | 0.7% | 0.67% |
| NVIDIA (NVDA) | 0.7% | 0.66% |
| McCormick (MKC) | 0.7% | 0.65% |
| Visa (V) | 0.49% | 0.63% |
| American Water (AWK) | 0.7% | 0.61% |
| Johnson & Johnson (JNJ) | 0.7% | 0.61% |
| Samsung (SMSN.L) | 0.84% | 0.59% |
| Alphabet (GOOG) | 0.42% | 0.59% |
| AeroVironment (AVAV) | 0.63% | 0.58% |
| Crowdstrike (CRWD) | 0.49% | 0.58% |
| Nio (NIO) | 1.05% | 0.55% |
| Fiverr (FVRR) | 0.49% | 0.53% |
| JFrog (FROG) | 0.49% | 0.52% |
| SMA (S92.DE) | 1.41% | 0.49% |
| First Solar (FSLR) | 0.49% | 0.49% |
| EQT (EQT) | 0.35% | 0.48% |
| PDD Holdings (PDD) | 0.7% | 0.48% |
| Ichor (ICHR) | 0.44% | 0.45% |
| Sunrun (RUN) | 0.7% | 0.41% |
| Boeing (BA) | 0.49% | 0.41% |
| Airbnb (ABNB) | 0.35% | 0.37% |
| Volkswagen (VOW3.DE) | 0.35% | 0.33% |
| NYCB (FLG) | 0.49% | 0.23% |
| SolarEdge (SEDG) | 0.98% | 0.13% |
| Lithium Americas (LAC) | 0.49% | 0.07% |
| Lithium Americas Argentina C (LAR) | 0% | 0.06% |
| Flare (FLR) | 0% | 0% |