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Portfolio Diversification
Range
Most Diversified
74 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
45.2 instruments
Most Consistent Holdings
Top 5
AMZN99.73%
PFE99.73%
BABA99.73%
JD.US99.67%
PYPL99.67%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 6.09% | 2.98% | 99.73% | - |
 Alphabet (GOOG) | 5.57% | 1.21% | 86.59% | - |
| Amazon (AMZN) | 5.36% | 0.92% | 99.73% | - |
| Pfizer (PFE) | 5.02% | 4.8% | 99.73% | - |
 Bitcoin (BTC) | 3.37% | 2.21% | 99.67% | - |
 Samsung (SMSN.L) | 3.21% | 0% | 98.61% | 3/3/2026 |
| JD.com (JD.US) | 2.78% | 2.49% | 99.67% | - |
 Meta (META) | 2.7% | 0% | 42.76% | 1/11/2024 |
 Kimberly-Clark (KMB) | 2.18% | 1.44% | 98.27% | - |
 Nike (NKE) | 2.16% | 2.94% | 52.86% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.11% | 0% | 45.42% | 3/8/2024 |
 Xiaomi (1810.HK) | 2.09% | 0% | 89.71% | 10/17/2025 |
 Ethereum (ETH) | 1.89% | 0.63% | 99.67% | - |
 Disney (DIS) | 1.83% | 0.84% | 60.69% | - |
 Palantir (PLTR) | 1.79% | 0% | 66.8% | 11/4/2024 |
| PayPal (PYPL) | 1.68% | 1.28% | 99.67% | - |
 Uniswap (UNI) | 1.63% | 0.48% | 84.53% | - |
 EPAM (EPAM) | 1.61% | 1.61% | 72.91% | - |
 Vestas (VWS.CO) | 1.49% | 0% | 66.87% | 11/6/2024 |
 TSMC (TSM) | 1.48% | 0% | 59.3% | 7/24/2024 |
 Cardano (ADA) | 1.45% | 0.2% | 99.67% | - |
 Virgin Galactic (SPCE) | 1.39% | 0% | 40.17% | 9/26/2023 |
 Invesco QQQ (QQQ) | 1.38% | 8.96% | 14.61% | - |
 Ovintiv (OVV) | 1.37% | 3.65% | 56.77% | - |
 Nio (NIO) | 1.27% | 0% | 62.22% | 8/26/2024 |
 Salesforce (CRM) | 1.25% | 0% | 44.42% | 11/30/2023 |
 Cigna (CI) | 1.12% | 1.21% | 65.01% | - |
 Trade Desk (TTD) | 1.03% | 0% | 60.03% | 7/24/2024 |
 XRP (XRP) | 1.01% | 0.53% | 99.54% | - |
 Tencent (0700.HK) | 1.01% | 1.6% | 78.88% | - |
 BYD (01211.HK) | 0.97% | 4.78% | 36.52% | - |
 MercadoLibre (MELI) | 0.92% | 0% | 66.93% | 11/7/2024 |
 Curve (CRV) | 0.86% | 0.48% | 55.11% | - |
 Adobe (ADBE) | 0.79% | 1.84% | 43.36% | - |
 Cellnex (CLNX.MC) | 0.77% | 4.06% | 36.32% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.75% | 3.73% | 30.15% | - |
 Airbnb (ABNB) | 0.74% | 0% | 50.93% | 3/8/2024 |
 Nestle (NESN.ZU) | 0.72% | 3.82% | 24.17% | - |
 Netflix (NFLX) | 0.71% | 1.32% | 36.85% | - |
 Bunge (BG) | 0.62% | 0% | 18.73% | 11/14/2022 |
 Tesla (TSLA) | 0.61% | 0% | 32.6% | 10/22/2025 |
 Canadian Solar (CSIQ) | 0.59% | 0% | 62.22% | 8/26/2024 |
 LVMH (MC.PA) | 0.59% | 6.71% | 11.16% | - |
 Procter & Gamble (PG) | 0.58% | 1.28% | 43.82% | - |
 XPeng (XPEV) | 0.56% | 0% | 62.22% | 8/26/2024 |
 Thermo Fisher (TMO) | 0.55% | 1.3% | 36.79% | - |
 American Express (AXP) | 0.52% | 0.81% | 28.49% | - |
 Ishares Russell 2000 ETF (IWM) | 0.52% | 0% | 20.25% | 11/15/2024 |
 iShares Core High Dividend ETF (HDV) | 0.49% | 0.5% | 49.34% | - |
 Bitcoin Cash (BCH) | 0.48% | 0% | 86.45% | 8/29/2025 |
 Deere (DE) | 0.48% | 0.88% | 25.9% | - |
 Novo Nordisk (NOVO-B.CO) | 0.47% | 1.77% | 38.31% | - |
 Vonovia (VNA.DE) | 0.44% | 0.93% | 37.32% | - |
 Snowflake (SNOW) | 0.43% | 0% | 27.16% | 8/28/2025 |
 Gecina (GFC.PA) | 0.43% | 1.86% | 36.32% | - |
 Build and Build (BNB) | 0.4% | 0% | 44.95% | 12/8/2023 |
 SolarEdge (SEDG) | 0.38% | 0% | 19.65% | 8/24/2023 |
 SunPower (SPWRQ) | 0.38% | 0% | 38.38% | 12/5/2023 |
 Meituan (03690.HK) | 0.38% | 0% | 40.24% | 11/25/2024 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.37% | 0.93% | 36.25% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.36% | 3.32% | 13.68% | - |
 Celsius (CELH) | 0.36% | 0% | 25.1% | 8/7/2025 |
 On (ONON) | 0.35% | 0.75% | 31.41% | - |
 Coca-Cola (KO) | 0.33% | 3.45% | 13.21% | - |
 Coinbase (COIN) | 0.32% | 0% | 50.27% | 2/26/2024 |
 NVIDIA (NVDA) | 0.31% | 0% | 15.14% | 8/18/2025 |
 Kyber Network (KNC) | 0.29% | 0% | 17.86% | 8/29/2025 |
 Rheinmetall (RHM.DE) | 0.29% | 0% | 15.87% | 3/3/2025 |
 Bank of America (BAC) | 0.28% | 0% | 17.13% | 7/31/2024 |
 Verizon (VZ) | 0.28% | 0% | 20.25% | 8/21/2025 |
 FICO (FICO) | 0.28% | 0% | 24.7% | 3/10/2026 |
 IOTA (MIOTA) | 0.27% | 0% | 42.5% | 3/3/2025 |
 Jumia (JMIA) | 0.27% | 0% | 51.73% | 3/20/2024 |
 Equinix (EQIX) | 0.25% | 1.04% | 26.83% | - |
 iShares MSCI China ETF (MCHI) | 0.24% | 0% | 21.78% | 11/22/2024 |
 Okta (OKTA) | 0.23% | 0% | 62.42% | 8/29/2024 |
 UnitedHealth (UNH) | 0.22% | 1.29% | 13.48% | - |
 Martin Marietta (MLM) | 0.2% | 0% | 24.57% | 10/24/2025 |
 Hedera Hashgraph (HBAR) | 0.19% | 0.24% | 30.94% | - |
 Litecoin (LTC) | 0.18% | 0.88% | 20.52% | - |
 Solana (SOL) | 0.17% | 0% | 14.28% | 1/18/2025 |
 Alaska Air (ALK) | 0.17% | 0% | 11.89% | 6/4/2024 |
 Microsoft (MSFT) | 0.16% | 0% | 10.16% | 7/3/2023 |
 Accenture (ACN) | 0.16% | 0% | 8.03% | 6/20/2025 |
 ResMed (RMD) | 0.16% | 0% | 6.84% | 12/23/2024 |
 Peloton (PTON) | 0.15% | 0% | 35.52% | 8/23/2023 |
 Algorand (ALGO) | 0.15% | 0% | 27.76% | 3/19/2023 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0.84% | 18.19% | - |
 AbbVie (ABBV) | 0.15% | 0% | 9.69% | 4/26/2024 |
 Sui (SUI) | 0.13% | 0.2% | 23.71% | - |
 Hermes (RMS.PA) | 0.13% | 1.07% | 11.16% | - |
 Vertex (VRTX) | 0.13% | 0% | 2.72% | 2/10/2022 |
 Stellar (XLM) | 0.12% | 0% | 13.21% | 7/14/2025 |
 Autodesk (ADSK) | 0.12% | 0% | 7.7% | 3/8/2024 |
 Pepe (in millions) (PEPExM) | 0.11% | 0.21% | 20.85% | - |
 TRON (TRX) | 0.11% | 0% | 45.22% | 12/12/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 1.9% | 9.69% | - |
 Kusama (KSM) | 0.1% | 0% | 18.33% | 8/29/2025 |
 Enphase (ENPH) | 0.1% | 0% | 3.25% | 10/27/2023 |
 Broadcom (AVGO) | 0.1% | 0% | 9.5% | 9/5/2025 |
 Mastercard (MA) | 0.1% | 0% | 11.09% | 6/17/2022 |
 Supermicro (SMCI) | 0.09% | 0% | 6.84% | 2/26/2025 |
 Qualcomm (QCOM) | 0.09% | 0% | 3.32% | 11/9/2023 |
 Occidental (OXY) | 0.09% | 0% | 8.03% | 2/3/2026 |
 Ambev (ABEV) | 0.08% | 0% | 6.71% | 12/10/2025 |
 Euronext (ENX.PA) | 0.08% | 0% | 8.03% | 5/2/2022 |
 PetroChina Company Limited -ADR (PTRCY) | 0.08% | 0% | 5.91% | 4/7/2022 |
 CBRE (CBRE) | 0.08% | 0% | 6.04% | 7/23/2024 |
 NetEase (NTES) | 0.07% | 0% | 6.64% | 1/16/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 6.31% | 8/6/2025 |
 Acciona (ANA.MC) | 0.07% | 0% | 7.24% | 7/23/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.06% | 0% | 5.64% | 1/10/2024 |
 Paramount (PSKY) | 0.06% | 0% | 4.25% | 8/4/2023 |
 US Natural Gas (UNG) | 0.06% | 0% | 5.25% | 5/16/2024 |
 Repsol (REP.MC) | 0.06% | 1.75% | 4.78% | - |
 Compass Group (CPG.L) | 0.06% | 0% | 8.57% | 5/10/2022 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 4.52% | 3/11/2026 |
 Monster Beverage (MNST) | 0.05% | 0% | 3.25% | 2/18/2022 |
 Apple (AAPL) | 0.05% | 0% | 1.79% | 12/4/2023 |
 Bath & Body Works (BBWI) | 0.05% | 0% | 3.05% | 11/20/2025 |
 Shopify (SHOP) | 0.05% | 0% | 5.31% | 8/2/2024 |
 Honeywell (HON) | 0.05% | 0% | 1.66% | 10/2/2023 |
 Kroger (KR) | 0.05% | 0% | 3.72% | 3/8/2022 |
 Caterpillar (CAT) | 0.04% | 0% | 3.65% | 2/24/2022 |
 VAULTA (A) | 0.04% | 0% | 1.66% | 12/9/2024 |
 ZCASH (ZEC) | 0.04% | 0% | 27.76% | 3/19/2023 |
 National Grid (NG.L) | 0.04% | 0% | 4.52% | 12/31/2025 |
 EUR/USD (EURUSD) | 0.03% | 0% | 2.59% | 3/5/2025 |
 Delta (DAL) | 0.03% | 0% | 4.32% | 3/7/2022 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.03% | 0% | 1.59% | 2/13/2026 |
 Broadridge (BR) | 0.03% | 0% | 2.66% | 10/20/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 2.52% | 2/4/2026 |
 BlackBerry (BB) | 0.02% | 0% | 6.37% | 4/7/2022 |
 Match Group (MTCH) | 0.02% | 0% | 1.59% | 1/24/2022 |
 Fiserv (FISV) | 0.02% | 0% | 3.65% | 2/24/2022 |
 Endava (DAVA) | 0.02% | 0% | 2.52% | 12/22/2023 |
 3M (MMM) | 0.02% | 0% | 1.66% | 5/17/2024 |
 Etsy (ETSY) | 0.02% | 0% | 0.66% | 1/10/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 1.79% | 8/2/2024 |
 Medifast (MED.US) | 0.02% | 0% | 1.86% | 7/31/2023 |
 Sea (SE) | 0.02% | 0% | 0.93% | 5/17/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 2.12% | 8/5/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 4.32% | 3/7/2022 |
 Crocs (CROX) | 0.02% | 0% | 0.93% | 1/19/2022 |
 Snapchat (SNAP) | 0.02% | 0% | 1.59% | 1/24/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.66% | 11/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.2% | 8/27/2024 |
 Walmart (WMT) | 0.01% | 0% | 1.86% | 1/28/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.01% | 0% | 0.53% | 1/19/2024 |
 Brown-Forman (BF-B) | 0.01% | 0% | 0.8% | 10/12/2023 |
 Twilio (TWLO) | 0.01% | 0% | 1.26% | 1/19/2022 |
 Besi (BESI.NV) | 0.01% | 0% | 1.33% | 7/24/2024 |
 DISH Network Corp (DISH) | 0.01% | 0% | 1.2% | 9/27/2023 |
 Cosmos (ATOM) | 0.01% | 0% | 1.59% | 1/2/2024 |
 Ford (F) | 0.01% | 0% | 0.86% | 11/19/2024 |
 Wolters Kluwer (WKL.NV) | 0.01% | 0% | 1% | 2/10/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 1.53% | 12/7/2023 |
 Lowe's (LOW) | 0.01% | 0% | 0.66% | 1/10/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.93% | 1/14/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0.94% | 0.8% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.53% | 3/31/2023 |
 Target (TGT) | 0.01% | 0% | 1.59% | 1/24/2022 |
 RBI (QSR) | 0.01% | 0% | 1.59% | 1/24/2022 |
 Cadence (CDNS) | 0.01% | 0% | 1% | 4/5/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 0.53% | 3/19/2024 |
 Roku (ROKU) | 0.01% | 0% | 0.86% | 1/13/2022 |
 GameStop (GME) | 0.01% | 0% | 4.05% | 3/2/2022 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 0.66% | 12/18/2023 |
 Hut 8 (HUT) | 0% | 0% | 0.53% | 12/26/2025 |
 Campari (CPR.MI) | 0% | 0% | 0.46% | 1/7/2022 |
 Reddit Inc (RDDT) | 0% | 0% | 0.33% | 3/4/2025 |
 Humana (HUM) | 0% | 0% | 0.4% | 1/6/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.4% | 4/25/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.53% | 4/9/2024 |
 ZIM (ZIM) | 0% | 0% | 0.2% | 9/25/2023 |
 Dogecoin (DOGE) | 0% | 0% | 1.46% | 1/22/2022 |
 Pinterest (PINS) | 0% | 0% | 0.66% | 1/10/2022 |
 Gevo (GEVO) | 0% | 0% | 1.2% | 1/18/2022 |
 Teladoc (TDOC) | 0% | 0% | 0.66% | 1/10/2022 |
 Bilibili (BILI) | 0% | 0% | 0.33% | 1/5/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 0.13% | 6/26/2024 |
 Songbird (SGB) | 0% | 0% | 6.97% | 3/13/2023 |
 Flare (FLR) | 0% | 0% | 2.86% | 3/19/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.07% | 8/6/2024 |
 NEO (NEO) | 0% | 0% | 0.46% | 1/7/2022 |
 Cronos (CRO) | 0% | 0% | 0.07% | 12/10/2023 |
 Editas (EDIT) | 0% | 0% | 0.27% | 1/4/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.07% | 3/21/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.07% | 10/7/2022 |
 Jaguar Health (JAGX) | 0% | 0% | 0.27% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 12.72% | 13.06% |
| Pfizer (PFE) | 7.26% | 6.49% |
| LVMH (MC.PA) | 4.72% | 5.75% |
| Nike (NKE) | 5.81% | 5.5% |
| EPAM (EPAM) | 4.54% | 4.91% |
| Nestle (NESN.ZU) | 3.82% | 3.8% |
| Cellnex (CLNX.MC) | 4% | 3.72% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 2.91% | 3.38% |
| Coca-Cola (KO) | 2.91% | 3.13% |
| Bitcoin (BTC) | 3.09% | 2.95% |
| BYD (01211.HK) | 2.54% | 2.89% |
| Novo Nordisk (NOVO-B.CO) | 2.91% | 2.33% |
| American Express (AXP) | 1.53% | 1.93% |
| Ovintiv (OVV) | 2% | 1.89% |
| JD.com (JD.US) | 2.43% | 1.75% |
| Tencent (0700.HK) | 0.85% | 1.72% |
| Gecina (GFC.PA) | 1.82% | 1.68% |
| Alphabet (GOOG) | 0.73% | 1.61% |
| Samsung (SMSN.L) | 1.12% | 1.6% |
| Thermo Fisher (TMO) | 1.45% | 1.6% |
| Adobe (ADBE) | 1.89% | 1.6% |
| Deere (DE) | 1.49% | 1.5% |
| UnitedHealth (UNH) | 1.45% | 1.48% |
| Kimberly-Clark (KMB) | 1.77% | 1.46% |
| Alibaba (BABA) | 1.16% | 1.3% |
| Cigna (CI) | 1.45% | 1.25% |
| Hermes (RMS.PA) | 1.09% | 1.2% |
| FICO (FICO) | 1.09% | 1.09% |
| Occidental (OXY) | 1.09% | 1.09% |
| PayPal (PYPL) | 1.43% | 1.09% |
| iShares Core High Dividend ETF (HDV) | 0.91% | 1.06% |
| Amazon (AMZN) | 0.73% | 1% |
| Disney (DIS) | 0.73% | 0.94% |
| Vonovia (VNA.DE) | 1.09% | 0.9% |
| On (ONON) | 0.85% | 0.89% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.91% | 0.88% |
| Berkshire Hathaway (BRK.B) | 0.76% | 0.86% |
| Ethereum (ETH) | 1.1% | 0.83% |
| Equinix (EQIX) | 0.91% | 0.81% |
| SPX500 Index (Non Expiry) (SPX500) | 0.73% | 0.76% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.73% | 0.67% |
| XRP (XRP) | 0.36% | 0.65% |
| Procter & Gamble (PG) | 0.55% | 0.5% |
| Curve (CRV) | 0.91% | 0.32% |
| Sui (SUI) | 0.73% | 0.28% |
| Hedera Hashgraph (HBAR) | 0.65% | 0.26% |
| Pepe (in millions) (PEPExM) | 0.76% | 0.23% |
| Uniswap (UNI) | 0.55% | 0.23% |
| Cardano (ADA) | 1.01% | 0.23% |
Cash & Instruments Over Time
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