Portfolio Diversification
Range
Most Diversified
74 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
43.8 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
PFE99.91%
BABA99.91%
1810.HK99.83%
JD.US99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 7.04% | 3.74% | 99.91% | - |
 Alphabet (GOOG) | 6.74% | 1.87% | 83.11% | - |
| Amazon (AMZN) | 6.46% | 2.42% | 99.91% | - |
| Pfizer (PFE) | 4.66% | 6.99% | 99.91% | - |
 Meta (META) | 3.47% | 0% | 54.95% | 1/11/2024 |
 Samsung (SMSN.L) | 3.16% | 8.75% | 99.83% | - |
 Bitcoin (BTC) | 3.16% | 8.76% | 99.83% | - |
| JD.com (JD.US) | 2.99% | 2.57% | 99.83% | - |
 SPDR S&P 500 ETF (SPY) | 2.72% | 0% | 58.36% | 3/8/2024 |
| Xiaomi (1810.HK) | 2.62% | 0.39% | 99.83% | - |
 Kimberly-Clark (KMB) | 2.45% | 1.37% | 98.12% | - |
 Palantir (PLTR) | 2.3% | 0% | 85.84% | 11/4/2024 |
 Ethereum (ETH) | 2.05% | 1.4% | 99.83% | - |
 Disney (DIS) | 2.03% | 1.07% | 49.83% | - |
 Uniswap (UNI) | 1.99% | 0.26% | 80.38% | - |
 Vestas (VWS.CO) | 1.91% | 0% | 85.92% | 11/6/2024 |
 TSMC (TSM) | 1.91% | 0% | 76.19% | 7/24/2024 |
 Virgin Galactic (SPCE) | 1.79% | 0% | 51.62% | 9/26/2023 |
 PayPal (PYPL) | 1.76% | 1.83% | 99.83% | - |
 Cardano (ADA) | 1.74% | 0.53% | 99.83% | - |
 Nio (NIO) | 1.64% | 0% | 79.95% | 8/26/2024 |
 Salesforce (CRM) | 1.61% | 0% | 57.08% | 11/30/2023 |
 EPAM (EPAM) | 1.33% | 1.75% | 65.53% | - |
 Trade Desk (TTD) | 1.32% | 0% | 77.13% | 7/24/2024 |
 Nike (NKE) | 1.27% | 4.86% | 39.76% | - |
 Ovintiv (OVV) | 1.19% | 1.98% | 44.8% | - |
 MercadoLibre (MELI) | 1.18% | 0% | 86.01% | 11/7/2024 |
 XRP (XRP) | 1.07% | 0.88% | 99.83% | - |
 Cigna (CI) | 1.06% | 2.33% | 55.29% | - |
 Airbnb (ABNB) | 0.94% | 0% | 65.44% | 3/8/2024 |
 Netflix (NFLX) | 0.86% | 0% | 43% | 7/20/2023 |
 Tencent (0700.HK) | 0.83% | 1.59% | 73.12% | - |
 Bunge (BG) | 0.79% | 0% | 24.06% | 11/14/2022 |
 Canadian Solar (CSIQ) | 0.76% | 0% | 79.95% | 8/26/2024 |
 XPeng (XPEV) | 0.72% | 0% | 79.95% | 8/26/2024 |
 Curve (CRV) | 0.71% | 2.21% | 42.58% | - |
 Ishares Russell 2000 ETF (IWM) | 0.66% | 0% | 26.02% | 11/15/2024 |
 Tesla (TSLA) | 0.58% | 1.1% | 26.11% | - |
 Procter & Gamble (PG) | 0.57% | 0.72% | 28.16% | - |
 Bitcoin Cash (BCH) | 0.53% | 0.66% | 99.83% | - |
 Build and Build (BNB) | 0.51% | 0% | 57.76% | 12/8/2023 |
 SolarEdge (SEDG) | 0.49% | 0% | 25.26% | 8/24/2023 |
 SunPower (SPWRQ) | 0.49% | 0% | 49.32% | 12/5/2023 |
 Meituan (03690.HK) | 0.48% | 0% | 51.71% | 11/25/2024 |
 Adobe (ADBE) | 0.46% | 2.69% | 27.47% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.43% | 0% | 23.55% | 4/11/2025 |
 Coinbase (COIN) | 0.41% | 0% | 64.59% | 2/26/2024 |
 American Express (AXP) | 0.37% | 0% | 13.99% | 6/14/2022 |
 Rheinmetall (RHM.DE) | 0.37% | 0% | 20.39% | 3/3/2025 |
 Snowflake (SNOW) | 0.36% | 1.63% | 23.72% | - |
 Bank of America (BAC) | 0.36% | 0% | 22.01% | 7/31/2024 |
 BYD (01211.HK) | 0.36% | 3.41% | 18.69% | - |
 iShares Core High Dividend ETF (HDV) | 0.35% | 1.2% | 35.24% | - |
 IOTA (MIOTA) | 0.35% | 0% | 54.61% | 3/3/2025 |
 Jumia (JMIA) | 0.35% | 0% | 66.47% | 3/20/2024 |
 Celsius (CELH) | 0.34% | 1.36% | 22.95% | - |
 iShares MSCI China ETF (MCHI) | 0.31% | 0% | 27.99% | 11/22/2024 |
 Okta (OKTA) | 0.29% | 0% | 80.2% | 8/29/2024 |
 Vonovia (VNA.DE) | 0.28% | 1.29% | 19.8% | - |
 Kyber Network (KNC) | 0.25% | 1.16% | 11.69% | - |
 Solana (SOL) | 0.22% | 0% | 18.34% | 1/18/2025 |
 Real Estate Select Sector SPDR (XLRE) | 0.22% | 1.07% | 18.43% | - |
 Alaska Air (ALK) | 0.22% | 0% | 15.27% | 6/4/2024 |
 Microsoft (MSFT) | 0.21% | 0% | 13.05% | 7/3/2023 |
 Cellnex (CLNX.MC) | 0.21% | 1.91% | 18.43% | - |
 ResMed (RMD) | 0.21% | 0% | 8.79% | 12/23/2024 |
 Thermo Fisher (TMO) | 0.2% | 0.67% | 19.11% | - |
 Peloton (PTON) | 0.2% | 0% | 45.65% | 8/23/2023 |
 Accenture (ACN) | 0.2% | 0% | 9.22% | 1/19/2024 |
 Algorand (ALGO) | 0.2% | 0% | 35.67% | 3/19/2023 |
 Litecoin (LTC) | 0.2% | 0% | 22.95% | 12/9/2024 |
 AbbVie (ABBV) | 0.19% | 0% | 12.46% | 4/26/2024 |
 Verizon (VZ) | 0.19% | 1.88% | 15.53% | - |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 0.42% | 21.08% | - |
 Vertex (VRTX) | 0.17% | 0% | 3.5% | 2/10/2022 |
 Gecina (GFC.PA) | 0.16% | 0.8% | 18.43% | - |
 On (ONON) | 0.16% | 1.26% | 12.2% | - |
 Autodesk (ADSK) | 0.15% | 0% | 9.9% | 3/8/2024 |
 NVIDIA (NVDA) | 0.14% | 2.4% | 9.13% | - |
 TRON (TRX) | 0.14% | 0% | 58.11% | 12/12/2023 |
 Enphase (ENPH) | 0.13% | 0% | 4.18% | 10/27/2023 |
 Hedera Hashgraph (HBAR) | 0.13% | 0.49% | 11.52% | - |
 Mastercard (MA) | 0.12% | 0% | 14.25% | 6/17/2022 |
 Supermicro (SMCI) | 0.12% | 0% | 8.79% | 2/26/2025 |
 Qualcomm (QCOM) | 0.12% | 0% | 4.27% | 11/9/2023 |
 Martin Marietta (MLM) | 0.12% | 0.99% | 15.7% | - |
 Deere (DE) | 0.12% | 2.67% | 5.03% | - |
 Euronext (ENX.PA) | 0.1% | 0% | 10.32% | 5/2/2022 |
 PetroChina Company Limited -ADR (PTRCY) | 0.1% | 0% | 7.59% | 4/7/2022 |
 CBRE (CBRE) | 0.1% | 0% | 7.76% | 7/23/2024 |
 Stellar (XLM) | 0.1% | 0.73% | 9.64% | - |
 NetEase (NTES) | 0.09% | 0% | 8.53% | 1/16/2025 |
 Kusama (KSM) | 0.09% | 0.36% | 12.37% | - |
 Utilities Select Sector SPDR (XLU) | 0.08% | 0% | 7.25% | 1/10/2024 |
 Paramount (PARA) | 0.08% | 0% | 5.46% | 8/4/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.08% | 0% | 7.94% | 3/31/2025 |
 US Natural Gas (UNG) | 0.08% | 0% | 6.74% | 5/16/2024 |
 Compass Group (CPG.L) | 0.08% | 0% | 11.01% | 5/10/2022 |
 Nestle (NESN.ZU) | 0.07% | 3.05% | 2.82% | - |
 Equinix (EQIX) | 0.07% | 1.02% | 6.23% | - |
 Monster Beverage (MNST) | 0.07% | 0% | 4.18% | 2/18/2022 |
 Apple (AAPL) | 0.06% | 0% | 2.3% | 12/4/2023 |
 Shopify (SHOP) | 0.06% | 0% | 6.83% | 8/2/2024 |
 Honeywell (HON) | 0.06% | 0% | 2.13% | 10/2/2023 |
 Kroger (KR) | 0.06% | 0% | 4.78% | 3/8/2022 |
 FICO (FICO) | 0.06% | 1.48% | 4.35% | - |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 3.84% | 3/26/2025 |
 Caterpillar (CAT) | 0.05% | 0% | 4.69% | 2/24/2022 |
 EOS (EOS) | 0.05% | 0% | 2.13% | 12/9/2024 |
 ZCASH (ZEC) | 0.05% | 0% | 35.67% | 3/19/2023 |
 EUR/USD (EURUSD) | 0.04% | 0% | 3.33% | 3/5/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 2.9% | 3/14/2025 |
 Delta (DAL) | 0.04% | 0% | 5.55% | 3/7/2022 |
 Sui (SUI) | 0.04% | 0.87% | 4.18% | - |
 Broadridge (BR) | 0.04% | 0% | 3.41% | 10/20/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 2.99% | 1/13/2025 |
 BlackBerry (BB) | 0.03% | 0% | 8.19% | 4/7/2022 |
 Match Group (MTCH) | 0.03% | 0% | 2.05% | 1/24/2022 |
 Fiserv (FI) | 0.03% | 0% | 4.69% | 2/24/2022 |
 Endava (DAVA) | 0.03% | 0% | 3.24% | 12/22/2023 |
 3M (MMM) | 0.03% | 0% | 2.13% | 5/17/2024 |
 Etsy (ETSY) | 0.03% | 0% | 0.85% | 1/10/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.03% | 0% | 2.3% | 8/2/2024 |
 Medifast (MED.US) | 0.02% | 0% | 2.39% | 7/31/2023 |
 Sea (SE) | 0.02% | 0% | 1.19% | 5/17/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 2.73% | 8/5/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 5.55% | 3/7/2022 |
 Crocs (CROX) | 0.02% | 0% | 1.19% | 1/19/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 1.02% | 1/31/2025 |
 Snapchat (SNAP) | 0.02% | 0% | 2.05% | 1/24/2022 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 1.54% | 8/27/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 1.54% | 8/27/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.77% | 5/9/2024 |
 Walmart (WMT) | 0.02% | 0% | 2.39% | 1/28/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.02% | 0% | 0.68% | 1/19/2024 |
 Brown-Forman (BF-B) | 0.01% | 0% | 1.02% | 10/12/2023 |
 Twilio (TWLO) | 0.01% | 0% | 1.62% | 1/19/2022 |
 Besi (BESI.NV) | 0.01% | 0% | 1.71% | 7/24/2024 |
 DISH Network Corp (DISH) | 0.01% | 0% | 1.54% | 9/27/2023 |
 Cosmos (ATOM) | 0.01% | 0% | 2.05% | 1/2/2024 |
 Ford (F) | 0.01% | 0% | 1.11% | 11/19/2024 |
 Acciona (ANA.MC) | 0.01% | 0.89% | 1.28% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 1.96% | 12/7/2023 |
 Lowe's (LOW) | 0.01% | 0% | 0.85% | 1/10/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 1.19% | 1/14/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.68% | 3/31/2023 |
 Target (TGT) | 0.01% | 0% | 2.05% | 1/24/2022 |
 RBI (QSR) | 0.01% | 0% | 2.05% | 1/24/2022 |
 Cadence (CDNS) | 0.01% | 0% | 1.28% | 4/5/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 0.68% | 3/19/2024 |
 Roku (ROKU) | 0.01% | 0% | 1.11% | 1/13/2022 |
 GameStop (GME) | 0.01% | 0% | 5.2% | 3/2/2022 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 0.85% | 12/18/2023 |
 Campari (CPR.MI) | 0% | 0% | 0.6% | 1/7/2022 |
 Reddit Inc (RDDT) | 0% | 0% | 0.43% | 3/4/2025 |
 Humana (HUM) | 0% | 0% | 0.51% | 1/6/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.51% | 4/25/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.68% | 4/9/2024 |
 Broadcom (AVGO) | 0% | 0.91% | 0.43% | - |
 ZIM (ZIM) | 0% | 0% | 0.26% | 9/25/2023 |
 Dogecoin (DOGE) | 0% | 0% | 1.88% | 1/22/2022 |
 Pinterest (PINS) | 0% | 0% | 0.85% | 1/10/2022 |
 Gevo (GEVO) | 0% | 0% | 1.54% | 1/18/2022 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.17% | 9/27/2023 |
 Teladoc (TDOC) | 0% | 0% | 0.85% | 1/10/2022 |
 Bilibili (BILI) | 0% | 0% | 0.43% | 1/5/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 0.17% | 6/26/2024 |
 Songbird (SGB) | 0% | 0% | 8.96% | 3/13/2023 |
 Flare (FLR) | 0% | 0% | 3.67% | 3/19/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.09% | 8/6/2024 |
 NEO (NEO) | 0% | 0% | 0.6% | 1/7/2022 |
 Cronos (CRO) | 0% | 0% | 0.09% | 12/10/2023 |
 Editas (EDIT) | 0% | 0% | 0.34% | 1/4/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.09% | 3/21/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.09% | 10/7/2022 |
 Jaguar Health (JAGX) | 0% | 0% | 0.34% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 9.53% | 9.33% |
| Bitcoin (BTC) | 7.37% | 8.01% |
| Pfizer (PFE) | 7.71% | 7.11% |
| Samsung (SMSN.L) | 5.39% | 4.85% |
| JD.com (JD.US) | 4.38% | 4.13% |
| Nike (NKE) | 4.18% | 3.96% |
| Kyber Network (KNC) | 4.65% | 3.9% |
| Tesla (TSLA) | 2.95% | 3.65% |
| Cigna (CI) | 3.63% | 3.49% |
| Ethereum (ETH) | 3.25% | 3.04% |
| Hedera Hashgraph (HBAR) | 3.08% | 2.87% |
| PayPal (PYPL) | 2.25% | 2.65% |
| Celsius (CELH) | 2.5% | 2.26% |
| Procter & Gamble (PG) | 2.04% | 2.23% |
| Verizon (VZ) | 2.02% | 2.13% |
| Curve (CRV) | 2.49% | 2.11% |
| Cardano (ADA) | 2.4% | 2.07% |
| EPAM (EPAM) | 2% | 1.88% |
| Xiaomi (1810.HK) | 0.96% | 1.85% |
| Ovintiv (OVV) | 1.73% | 1.74% |
| Snowflake (SNOW) | 1.23% | 1.72% |
| Tencent (0700.HK) | 1.07% | 1.51% |
| Gold (Non Expiry) (GOLD) | 1.36% | 1.49% |
| Disney (DIS) | 1.14% | 1.46% |
| Vonovia (VNA.DE) | 1.36% | 1.39% |
| Supermicro (SMCI) | 1.5% | 1.32% |
| Kimberly-Clark (KMB) | 1.3% | 1.3% |
| iShares Core High Dividend ETF (HDV) | 1.14% | 1.24% |
| Amazon (AMZN) | 0.91% | 1.19% |
| Real Estate Select Sector SPDR (XLRE) | 1.14% | 1.12% |
| Rheinmetall (RHM.DE) | 0.91% | 1.12% |
| BYD (01211.HK) | 0.91% | 1.11% |
| NetEase (NTES) | 1.05% | 1.08% |
| Stellar (XLM) | 1.14% | 1.05% |
| Kusama (KSM) | 1.2% | 0.97% |
| Solana (SOL) | 1% | 0.93% |
| XRP (XRP) | 0.45% | 0.92% |
| Bitcoin Cash (BCH) | 0.91% | 0.88% |
| Gecina (GFC.PA) | 0.91% | 0.85% |
| Thermo Fisher (TMO) | 0.91% | 0.84% |
| Cellnex (CLNX.MC) | 0.91% | 0.83% |
| IOTA (MIOTA) | 0.91% | 0.79% |
| Novo Nordisk (NOVO-B.CO) | 0.91% | 0.7% |
| Uniswap (UNI) | 0.68% | 0.68% |
| Adobe (ADBE) | 0.55% | 0.57% |