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Portfolio Diversification
Range
Most Diversified
38 instruments
February 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
PYPL67.96%
AMZN64.75%
VOW3.DE59.46%
ORSTED.CO59.46%
INTC59.4%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 4.75% | 14.66% | 64.75% | - |
 Meta (META) | 4.53% | 8.79% | 52.71% | - |
 KraneShares CSI China Internet (KWEB) | 3.42% | 0% | 17.12% | 10/7/2024 |
| PayPal (PYPL) | 3.3% | 6.19% | 67.96% | - |
 GM (GM) | 2.77% | 0% | 59.4% | 7/8/2024 |
 GigaCloud (GCT) | 2.57% | 0% | 17.73% | 11/24/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 2.25% | 0% | 56.79% | 7/8/2024 |
| Intel (INTC) | 2.25% | 0% | 59.4% | 7/8/2024 |
 Micron (MU) | 2.2% | 0% | 56.59% | 1/8/2025 |
 Sirius XM (SIRI) | 2.09% | 0% | 21.27% | 11/24/2025 |
 Harmony Biosciences (HRMY) | 1.97% | 0% | 21.27% | 11/24/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.9% | 0% | 56.79% | 7/8/2024 |
 Crocs (CROX) | 1.82% | 0% | 21.27% | 11/24/2025 |
 iShares China Large-Cap ETF (FXI) | 1.82% | 0% | 59.4% | 7/8/2024 |
 iShares Silver Trust (SLV) | 1.75% | 0% | 53.51% | 4/10/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.74% | 0% | 59.4% | 7/8/2024 |
 Foot Locker (FL) | 1.74% | 0% | 59.4% | 7/8/2024 |
 Baidu (BIDU) | 1.65% | 0% | 59.4% | 7/8/2024 |
| Volkswagen (VOW3.DE) | 1.64% | 0% | 59.46% | 7/9/2024 |
 Invesco China Technology ETF (CQQQ) | 1.62% | 0% | 59.4% | 7/8/2024 |
 Coinbase (COIN) | 1.61% | 0% | 57.32% | 7/8/2024 |
 Corsair (CRSR) | 1.57% | 0% | 59.4% | 7/8/2024 |
 iShares Global clean energy ETF (ICLN) | 1.49% | 0% | 56.79% | 7/8/2024 |
 Novo-Nordisk (NVO) | 1.48% | 13.61% | 6.89% | - |
 Beyond (BBBY) | 1.43% | 0% | 57.99% | 7/8/2024 |
 Abercrombie & Fitch (ANF) | 1.38% | 0% | 19.53% | 11/24/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 1.38% | 11.46% | 6.96% | - |
 PDD Holdings (PDD) | 1.24% | 0% | 49.57% | 10/7/2024 |
 Ethereum (ETH) | 1.22% | 0% | 10.37% | 7/11/2025 |
 Alibaba (BABA) | 1.19% | 0% | 59.4% | 7/8/2024 |
 Bath & Body Works (BBWI) | 1.18% | 0% | 11.64% | 11/24/2025 |
 BioNTech SE (BNTX) | 1.18% | 0% | 57.79% | 7/8/2024 |
 Applied Materials (AMAT) | 1.13% | 0% | 47.89% | 2/6/2024 |
 Lovesac (LOVE) | 1.1% | 0% | 47.83% | 2/15/2024 |
 Blue Bird (BLBD) | 1.04% | 0% | 11.64% | 7/2/2025 |
 AMD (AMD) | 1.01% | 0% | 46.02% | 1/16/2024 |
 Netflix (NFLX) | 1% | 0% | 46.96% | 1/26/2024 |
 ASOS (ASC.L) | 0.97% | 0% | 49.83% | 2/14/2024 |
 Vodafone (VOD.L) | 0.96% | 0% | 10.17% | 7/9/2024 |
 Alphabet (GOOG) | 0.96% | 0% | 48.16% | 2/14/2024 |
 Playtika (PLTK) | 0.95% | 0% | 11.51% | 11/24/2025 |
 Sonos (SONO) | 0.91% | 0% | 57.19% | 7/8/2024 |
 Perdoceo (PRDO) | 0.88% | 0% | 10.97% | 11/24/2025 |
| Orsted (ORSTED.CO) | 0.84% | 0% | 59.46% | 7/9/2024 |
 Shopify (SHOP) | 0.83% | 0% | 57.79% | 7/8/2024 |
 CureVac (CVAC) | 0.78% | 0% | 6.09% | 6/2/2025 |
 ZEPP Health (ZEPP) | 0.78% | 0% | 59.4% | 7/8/2024 |
 Garrett Motion (GTX.US) | 0.75% | 0% | 8.03% | 5/9/2025 |
 Bradesco (BBD) | 0.74% | 0% | 11.64% | 12/30/2024 |
 Deluxe (DLX) | 0.73% | 0% | 6.15% | 9/2/2025 |
 Apple (AAPL) | 0.68% | 0% | 48.36% | 1/23/2024 |
 Barclays (BCS) | 0.61% | 0% | 12.24% | 1/8/2025 |
 Vista Energy (VIST) | 0.61% | 0% | 12.24% | 1/8/2025 |
 Etsy (ETSY) | 0.59% | 0% | 47.69% | 2/15/2024 |
 Corebridge (CRBG) | 0.58% | 0% | 12.24% | 1/8/2025 |
 Betterware (BWMX) | 0.57% | 0% | 9.83% | 12/3/2024 |
 Zeta Global (ZETA) | 0.56% | 18.86% | 3.88% | - |
 Unilever (ULVR.L) | 0.55% | 0% | 49.83% | 2/14/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.54% | 0% | 9.16% | 7/8/2024 |
 Marathon Petroleum (MPC) | 0.52% | 0% | 11.64% | 12/30/2024 |
 Bitcoin (BTC) | 0.51% | 0% | 12.64% | 9/26/2024 |
 Dell (DELL) | 0.5% | 0% | 8.23% | 1/8/2025 |
 Toyota (TM) | 0.5% | 0% | 12.11% | 1/8/2025 |
 Okta (OKTA) | 0.48% | 0% | 6.15% | 1/8/2025 |
 Pediatrix (MD) | 0.47% | 0% | 5.42% | 3/31/2025 |
 Altria (MO) | 0.45% | 0% | 5.42% | 3/31/2025 |
 Kyndryl (KD) | 0.42% | 0% | 9.5% | 11/29/2024 |
 United Airlines (UAL) | 0.42% | 0% | 8.03% | 11/6/2024 |
 Dorian LPG (LPG) | 0.42% | 0% | 11.57% | 12/30/2024 |
 OneSpan (OSPN) | 0.41% | 0% | 5.42% | 11/24/2025 |
 Chord Energy (CHRD) | 0.38% | 0% | 5.55% | 12/30/2024 |
 POET Technologies Inc (POET) | 0.37% | 3.55% | 6.02% | - |
 XP (XP) | 0.36% | 0% | 5.55% | 12/30/2024 |
 CVS Health (CVS) | 0.35% | 0% | 3.55% | 3/3/2025 |
 Supermicro (SMCI) | 0.34% | 0% | 7.22% | 12/30/2024 |
 KB Financial (KB) | 0.31% | 0% | 9.63% | 1/8/2025 |
 Consensus Cloud (CCSI) | 0.31% | 0% | 3.88% | 10/31/2025 |
 Heidrick & Struggles (HSII) | 0.31% | 0% | 3.81% | 10/31/2025 |
 Ulta (ULTA) | 0.31% | 0% | 9.5% | 1/8/2025 |
 Diebold Nixdorf (DBD) | 0.29% | 0% | 3.55% | 3/3/2025 |
 Paramount (PSKY) | 0.28% | 0% | 3.55% | 3/3/2025 |
 HSBC (HSBA.L) | 0.28% | 0% | 10.17% | 7/9/2024 |
 United Rentals (URI) | 0.27% | 0% | 4.82% | 9/19/2024 |
 Paysafe (PSFE) | 0.25% | 0% | 4.41% | 9/12/2024 |
 Acuity Brands (AYI) | 0.24% | 0% | 4.82% | 9/19/2024 |
 TEGNA (TGNA) | 0.24% | 0% | 3.55% | 9/2/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.22% | 0% | 3.55% | 9/2/2025 |
 RenaissanceRe (RNR) | 0.21% | 0% | 3.95% | 9/5/2024 |
 Biogen (BIIB) | 0.2% | 0% | 6.15% | 12/30/2024 |
 Photronics (PLAB) | 0.2% | 0% | 1.61% | 6/2/2025 |
 JD.com (JD.US) | 0.18% | 4.53% | 3.88% | - |
 Barrick (B) | 0.18% | 0% | 6.02% | 1/8/2025 |
 Vodafone (VOD) | 0.16% | 0% | 3.81% | 1/8/2025 |
 Cigna (CI) | 0.15% | 0% | 1.61% | 11/24/2025 |
 Dole (DOLE) | 0.15% | 0% | 2.61% | 8/16/2024 |
 Vale (VALE) | 0.12% | 0% | 2.21% | 2/2/2022 |
 Uber (UBER) | 0.11% | 4.67% | 2.47% | - |
 Mastercard (MA) | 0.11% | 0% | 2.27% | 2/3/2022 |
 Microsoft (MSFT) | 0.11% | 4.93% | 2.21% | - |
 Coca-Cola (KO) | 0.08% | 0% | 2.27% | 2/3/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 1.61% | 1/24/2022 |
 Tencent (0700.HK) | 0.07% | 0% | 2.68% | 2/9/2022 |
 Rio Tinto (RIO) | 0.07% | 0% | 2.21% | 2/2/2022 |
 Regeneron (REGN) | 0.06% | 0% | 2.61% | 2/8/2022 |
 Vertex (VRTX) | 0.06% | 0% | 2.27% | 2/3/2022 |
 Adobe (ADBE) | 0.05% | 0% | 2.14% | 3/7/2026 |
 Check Point (CHKP) | 0.01% | 0% | 2.21% | 2/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 23.36% | 26.01% |
| Bitmine Immersion Technologies Inc (BMNR) | 23.88% | 22.48% |
| Amazon (AMZN) | 16.4% | 16.16% |
| PayPal (PYPL) | 16.88% | 15.67% |
| POET Technologies Inc (POET) | 10.79% | 10.48% |
| Meta (META) | 8.67% | 9.16% |
Cash & Instruments Over Time
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