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Portfolio Diversification
Range
Most Diversified
108 instruments
September 15, 2026
Least Diversified
0 instruments
April 4, 2026
Average
79.5 instruments
Most Consistent Holdings
Top 5
META99.48%
MSFT99.48%
MMM99.48%
NOK99.48%
FSLR99.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 8.27% | 9.01% | 99.48% | - |
 Xiaomi (1810.HK) | 3.41% | 6.84% | 99.48% | - |
| Meta (META) | 2.52% | 2.55% | 99.48% | - |
 Nio (NIO) | 2.36% | 0.2% | 99.34% | - |
 Vistra (VST) | 2.19% | 0.97% | 62.05% | - |
 Li Auto (LI) | 1.73% | 0.25% | 99.34% | - |
 Alphabet (GOOG) | 1.48% | 3.42% | 99.34% | - |
 Berkshire Hathaway (BRK.B) | 1.46% | 9.35% | 99.34% | - |
 Charles Schwab (SCHW) | 1.38% | 0.27% | 99.41% | - |
 Palantir (PLTR) | 1.36% | 0.47% | 50.33% | - |
 XRP (XRP) | 1.22% | 0.48% | 99.34% | - |
 XPeng (XPEV) | 1.11% | 0.18% | 99.34% | - |
 Raytheon (RTX) | 1.05% | 0.28% | 99.26% | - |
 AMD (AMD) | 1.04% | 1.02% | 99.48% | - |
 Bristol-Myers Squibb (BMY) | 1.03% | 0.51% | 99.34% | - |
| First Solar (FSLR) | 1% | 0.37% | 99.48% | - |
 Pfizer (PFE) | 0.93% | 2.09% | 75.24% | - |
 FNV (FNV) | 0.93% | 0.46% | 99.34% | - |
 PayPal (PYPL) | 0.85% | 0.22% | 99.34% | - |
 Globalstar (GSAT) | 0.78% | 0.66% | 99.48% | - |
 Warner Bros Discovery (WBD) | 0.69% | 0.74% | 99.34% | - |
 SoFi (SOFI) | 0.67% | 0.81% | 99.34% | - |
 Novo-Nordisk (NVO) | 0.64% | 1.14% | 49.08% | - |
 Verizon (VZ) | 0.64% | 0.3% | 99.34% | - |
 Pinterest (PINS) | 0.57% | 0.23% | 99.34% | - |
 UnitedHealth (UNH) | 0.57% | 2.06% | 36.04% | - |
 Petrobras (PBR.A) | 0.56% | 2.25% | 45.25% | - |
 FedEx (FDX) | 0.54% | 0% | 83.94% | 2/23/2026 |
 Vertex (VRTX) | 0.54% | 0.23% | 99.41% | - |
 Upstart (UPST) | 0.53% | 0.33% | 99.48% | - |
 TSMC (TSM) | 0.53% | 0.33% | 99.34% | - |
 Baidu (BIDU) | 0.48% | 1.44% | 99.34% | - |
| Nokia (NOK) | 0.47% | 0.67% | 99.48% | - |
 AT&T (T.US) | 0.46% | 0.15% | 85.19% | - |
 Teva (TEVA) | 0.46% | 0.6% | 99.48% | - |
 Tesla (TSLA) | 0.46% | 0.63% | 99.34% | - |
 Lockheed Martin (LMT) | 0.46% | 0.25% | 99.34% | - |
 Visa (V) | 0.45% | 1.36% | 99.34% | - |
 WP Carey (WPC) | 0.45% | 0.2% | 84.82% | - |
 Samsung (SMSN.L) | 0.44% | 0.32% | 99.48% | - |
 Clearway Energy (CWEN) | 0.43% | 0.36% | 99.34% | - |
 ASML (ASML) | 0.41% | 0.65% | 49.23% | - |
 PepsiCo (PEP) | 0.41% | 0.8% | 35.22% | - |
 Czechoslovak Group (CSG.NV) | 0.41% | 1.59% | 17.69% | - |
 Micron (MU) | 0.41% | 0% | 89.17% | 5/8/2026 |
 DraftKings (DKNG) | 0.4% | 0.15% | 99.48% | - |
| Microsoft (MSFT) | 0.34% | 2.12% | 99.48% | - |
 Roku (ROKU) | 0.32% | 0.39% | 99.34% | - |
 CVS Health (CVS) | 0.32% | 0.4% | 84.97% | - |
 Qualcomm (QCOM) | 0.32% | 1.69% | 81.28% | - |
 Netflix (NFLX) | 0.31% | 0.52% | 99.34% | - |
 Tencent (0700.HK) | 0.31% | 0.2% | 99.34% | - |
 Oracle (ORCL) | 0.29% | 1.14% | 20.41% | - |
 Amazon (AMZN) | 0.25% | 0.82% | 40.16% | - |
 Realty Income (O) | 0.24% | 0.18% | 79.51% | - |
 Marathon Digital (MARA) | 0.24% | 0% | 30.66% | 2/28/2024 |
 BAT (BATS.L) | 0.24% | 0% | 28.89% | 8/20/2024 |
 JD (9618.HK) | 0.24% | 0.31% | 99.48% | - |
 Adobe (ADBE) | 0.23% | 2.31% | 16.21% | - |
 Douyu (DOYU) | 0.23% | 0% | 43.04% | 8/16/2024 |
 Matador (MTDR) | 0.22% | 0.34% | 54.53% | - |
 Lam Research (LRCX) | 0.21% | 0.36% | 37.73% | - |
 Teladoc (TDOC) | 0.2% | 0% | 37.29% | 5/30/2024 |
 BYD (01211.HK) | 0.19% | 0.79% | 19.16% | - |
 SunPower (SPWRQ) | 0.18% | 0% | 37.29% | 5/30/2024 |
 Plug Power (PLUG) | 0.17% | 0% | 37.29% | 5/30/2024 |
 Paramount (PSKY) | 0.17% | 0% | 37.29% | 5/30/2024 |
 Nano Dimension (NNDM) | 0.16% | 0% | 37.29% | 5/30/2024 |
 Flare (FLR) | 0.16% | 0.14% | 97.13% | - |
| 3M (MMM) | 0.16% | 0.16% | 99.48% | - |
 Li Ning (2331.HK) | 0.15% | 0.18% | 40.16% | - |
 CRISPR Therapeutics (CRSP) | 0.15% | 0% | 37.29% | 5/30/2024 |
 Cardano (ADA) | 0.15% | 0% | 43.48% | 8/22/2024 |
 Liberty Latin America (LILA) | 0.15% | 0% | 37.29% | 5/30/2024 |
 Mastercard (MA) | 0.14% | 1.88% | 7.52% | - |
 LVMH (MC.PA) | 0.14% | 0.21% | 40.24% | - |
 Zillow (Z) | 0.13% | 0.09% | 99.34% | - |
 MercadoLibre (MELI) | 0.12% | 1.28% | 12.75% | - |
 Asensus (ASXC) | 0.12% | 0% | 37.29% | 5/30/2024 |
 ON Semiconductor (ON) | 0.12% | 0% | 60.13% | 2/23/2026 |
 Bitcoin (BTC) | 0.12% | 0.2% | 99.48% | - |
 Smudliczek | 0.12% | 0.7% | 15.84% | - |
 Etsy (ETSY) | 0.11% | 0% | 37.29% | 5/30/2024 |
 Salesforce (CRM) | 0.11% | 0.72% | 40.16% | - |
 Ethereum (ETH) | 0.11% | 0.16% | 99.48% | - |
 Enphase (ENPH) | 0.11% | 0.31% | 30.58% | - |
 NVIDIA (NVDA) | 0.11% | 0% | 17.02% | 8/24/2023 |
 ANTA (02020.HK) | 0.1% | 0.27% | 40.16% | - |
 BlackBerry (BB) | 0.1% | 0% | 37.29% | 5/30/2024 |
 UPS (UPS) | 0.1% | 0.27% | 40.24% | - |
 Deckers (DECK) | 0.09% | 0.21% | 40.09% | - |
 Nike (NKE) | 0.09% | 0.18% | 40.24% | - |
 Corsair (CRSR) | 0.08% | 0.14% | 99.48% | - |
 Airbnb (ABNB) | 0.08% | 0.22% | 55.71% | - |
 Coca-Cola (KO) | 0.08% | 0.23% | 49.37% | - |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 20.71% | 10/16/2023 |
 Lucid (LCID) | 0.07% | 0% | 37.29% | 5/30/2024 |
 BioNano (BNGO) | 0.07% | 0% | 37.29% | 5/30/2024 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0.51% | 15.4% | - |
 Zoom (ZM) | 0.07% | 0.1% | 99.34% | - |
 Lululemon (LULU) | 0.07% | 0.64% | 40.09% | - |
 Martin Marietta (MLM) | 0.06% | 2.57% | 2.87% | - |
 CNR (CNI) | 0.06% | 0.19% | 49.23% | - |
 Sunrun (RUN) | 0.06% | 0% | 37.29% | 5/30/2024 |
 Tilray (TLRY) | 0.06% | 0% | 37.29% | 5/30/2024 |
 VICI Properties (VICI) | 0.06% | 0.12% | 49.37% | - |
 NextEra (NEE) | 0.06% | 0.52% | 15.55% | - |
 Tellurian (TELL) | 0.06% | 0% | 37.29% | 5/30/2024 |
 Snapchat (SNAP) | 0.06% | 0% | 37.29% | 5/30/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.06% | 0% | 33.01% | 4/1/2024 |
 Hello Group (MOMO) | 0.06% | 0% | 37.29% | 5/30/2024 |
 Rheinmetall (RHM.DE) | 0.05% | 1.41% | 4.27% | - |
 Uber (UBER) | 0.05% | 1.87% | 2.87% | - |
 Merck (MRK) | 0.05% | 0.14% | 40.01% | - |
 FICO (FICO) | 0.04% | 1.43% | 2.8% | - |
 Grab (GRAB) | 0.04% | 1.12% | 3.54% | - |
 PDD Holdings (PDD) | 0.04% | 0.62% | 6.04% | - |
 Lennar (LEN) | 0.04% | 1.24% | 3.02% | - |
 Unity (U) | 0.04% | 0% | 37.29% | 5/30/2024 |
 S&P Global (SPGI) | 0.03% | 1.22% | 2.87% | - |
 UiPath (PATH) | 0.03% | 0% | 37.29% | 5/30/2024 |
 Domino's (DPZ) | 0.03% | 0.57% | 4.57% | - |
 Net Lease Office Properties (NLOP) | 0.03% | 0.02% | 77.45% | - |
 McDonald's (MCD) | 0.03% | 0.97% | 3.98% | - |
 Lemonade (LMND) | 0.02% | 0% | 37.29% | 5/30/2024 |
 Nu (NU) | 0.02% | 0.59% | 3.32% | - |
 MicroStrategy (MSTR) | 0.02% | 0.56% | 22.55% | - |
 Alphabet (GOOGL) | 0.02% | 0.72% | 2.87% | - |
 Amundi MSCI Korea UCITS ETF Acc (KRW.L) | 0.02% | 0.68% | 2.87% | - |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0.02% | 0.67% | 2.87% | - |
 Vonovia (VNA.DE) | 0.02% | 1.42% | 1.33% | - |
 Stitch Fix (SFIX) | 0.02% | 0% | 37.29% | 5/30/2024 |
 Howard Hughes (HHH) | 0.02% | 0.72% | 2.87% | - |
 Ocugen (OCGN) | 0.02% | 0% | 37.29% | 5/30/2024 |
 NXP (NXPI) | 0.02% | 1.53% | 1.03% | - |
 IAC (PPLI) | 0.02% | 0% | 37.29% | 5/30/2024 |
 Songbird (SGB) | 0.01% | 0% | 37.29% | 5/30/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0.85% | 1.69% | - |
 Lowe's (LOW) | 0.01% | 0.29% | 3.98% | - |
 AMC (AMC) | 0.01% | 0% | 36.55% | 5/30/2024 |
 RBI (QSR) | 0.01% | 0.3% | 2.87% | - |
 Prologis (PLD) | 0.01% | 0.3% | 2.51% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 15.48% | 8/7/2023 |
 CXApp (CXAI) | 0% | 0% | 29.48% | 5/30/2024 |
 Meituan (03690.HK) | 0% | 0% | 31.1% | 5/31/2024 |
 AMC pref (APE.US) | 0% | 0% | 17.1% | 8/25/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 15.03% | 8/14/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 9.43% | 5/12/2023 |
 Solventum (SOLV) | 0% | 0% | 4.2% | 5/30/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 3/3/2026 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 2.07% | 3.61% |
| Novo-Nordisk (NVO) | 2.07% | 1.69% |
| Alphabet (GOOG) | 0.42% | 1.22% |
| ASML (ASML) | 0.73% | 1.06% |
| Pfizer (PFE) | 1.04% | 1.05% |
| UnitedHealth (UNH) | 1.04% | 1.04% |
| PepsiCo (PEP) | 1.04% | 1.03% |
| AMD (AMD) | 0.62% | 1% |
| Xiaomi (1810.HK) | 0.26% | 1% |
| Oracle (ORCL) | 1.04% | 0.98% |
| Micron (MU) | 0.21% | 0.81% |
| Warner Bros Discovery (WBD) | 0.41% | 0.8% |
| Petrobras (PBR.A) | 0.83% | 0.79% |
| Tesla (TSLA) | 0.41% | 0.76% |
| Globalstar (GSAT) | 0.21% | 0.57% |
| Baidu (BIDU) | 0.62% | 0.57% |
| Teva (TEVA) | 0.21% | 0.56% |
| TSMC (TSM) | 0.21% | 0.52% |
| SoFi (SOFI) | 0.21% | 0.5% |
| Bristol-Myers Squibb (BMY) | 0.62% | 0.5% |
| Nokia (NOK) | 0.41% | 0.48% |
| Berkshire Hathaway (BRK.B) | 0.26% | 0.47% |
| Lam Research (LRCX) | 0.21% | 0.46% |
| FNV (FNV) | 0.26% | 0.45% |
| Amazon (AMZN) | 0.41% | 0.45% |
| XPeng (XPEV) | 0.68% | 0.43% |
| LVMH (MC.PA) | 0.41% | 0.41% |
| Samsung (SMSN.L) | 0.31% | 0.39% |
| Upstart (UPST) | 1.04% | 0.36% |
| XRP (XRP) | 0.14% | 0.34% |
| Nio (NIO) | 0.52% | 0.33% |
| Matador (MTDR) | 0.41% | 0.32% |
| Roku (ROKU) | 0.21% | 0.32% |
| Charles Schwab (SCHW) | 0.18% | 0.32% |
| First Solar (FSLR) | 0.1% | 0.32% |
| Li Ning (2331.HK) | 0.31% | 0.31% |
| Tencent (0700.HK) | 0.25% | 0.31% |
| Visa (V) | 0.21% | 0.31% |
| Verizon (VZ) | 0.26% | 0.31% |
| Raytheon (RTX) | 0.16% | 0.31% |
| Meta (META) | 0.1% | 0.31% |
| Qualcomm (QCOM) | 0.21% | 0.3% |
| Lockheed Martin (LMT) | 0.21% | 0.27% |
| Clearway Energy (CWEN) | 0.21% | 0.24% |
| WP Carey (WPC) | 0.21% | 0.23% |
| Vertex (VRTX) | 0.1% | 0.23% |
| Realty Income (O) | 0.21% | 0.22% |
| Li Auto (LI) | 0.26% | 0.21% |
| CVS Health (CVS) | 0.21% | 0.21% |
| FedEx (FDX) | 0.2% | 0.21% |
| Enphase (ENPH) | 0.21% | 0.19% |
| JD (9618.HK) | 0.31% | 0.19% |
| Pinterest (PINS) | 0.21% | 0.19% |
| Microsoft (MSFT) | 0.1% | 0.19% |
| ANTA (02020.HK) | 0.21% | 0.18% |
| Nike (NKE) | 0.21% | 0.18% |
| Salesforce (CRM) | 0.21% | 0.17% |
| Netflix (NFLX) | 0.1% | 0.17% |
| AT&T (T.US) | 0.1% | 0.17% |
| 3M (MMM) | 0.21% | 0.17% |
| Deckers (DECK) | 0.21% | 0.16% |
| UPS (UPS) | 0.21% | 0.16% |
| ON Semiconductor (ON) | 0.21% | 0.15% |
| DraftKings (DKNG) | 0.21% | 0.14% |
| PayPal (PYPL) | 0.26% | 0.14% |
| Zillow (Z) | 0.21% | 0.13% |
| Bitcoin (BTC) | 0.05% | 0.12% |
| Lululemon (LULU) | 0.21% | 0.12% |
| Flare (FLR) | 0.31% | 0.11% |
| Airbnb (ABNB) | 0.1% | 0.11% |
| Merck (MRK) | 0.1% | 0.11% |
| Coca-Cola (KO) | 0.1% | 0.11% |
| Ethereum (ETH) | 0.05% | 0.1% |
| CNR (CNI) | 0.1% | 0.09% |
| VICI Properties (VICI) | 0.1% | 0.08% |
| Zoom (ZM) | 0.21% | 0.06% |
| Corsair (CRSR) | 0.21% | 0.04% |
| Net Lease Office Properties (NLOP) | 0% | 0.03% |
| MicroStrategy (MSTR) | 0.02% | 0.02% |
| Drormant6423 (DMNIF) | 0% | 0% |
Cash & Instruments Over Time
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