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Portfolio Diversification
Range
Most Diversified
35 instruments
June 14, 2023
Least Diversified
0 instruments
May 20, 2022
Average
25.7 instruments
Most Consistent Holdings
Top 5
BTC96.43%
ASML89.36%
BAC88.58%
SOXL88.45%
AAPL88.25%
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 |
|---|---|---|---|---|
 Vanguard Total Bond Market ETF (BND) | 6.38% | 0% | 45.88% | 1/2/2026 |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.88% | 0% | 88.45% | 4/13/2026 |
| Bitcoin (BTC) | 2.84% | 6.84% | 96.43% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.31% | 0% | 71.06% | 12/29/2025 |
| ASML (ASML) | 2.22% | 0% | 89.36% | 1/5/2026 |
 Novo Nordisk (NOVO-B.CO) | 2.18% | 2.85% | 76.96% | - |
 Alibaba (BABA) | 2.17% | 0% | 82.35% | 9/17/2025 |
 EUR/HUF (EURHUF) | 2.01% | 0% | 43.87% | 8/19/2025 |
 Currys (CURY.L) | 1.92% | 0% | 83.52% | 2/16/2026 |
| Bank of America (BAC) | 1.8% | 1.63% | 88.58% | - |
 Golar LNG (GLNG) | 1.8% | 1.41% | 87.09% | - |
 Meta (META) | 1.78% | 2.02% | 77.03% | - |
| Apple (AAPL) | 1.74% | 1.32% | 88.25% | - |
 Teleperformance (TEP.PA) | 1.56% | 6.01% | 25.83% | - |
 USD/MXN (USDMXN) | 1.48% | 0% | 30.76% | 5/20/2025 |
 Babcock (BAB.L) | 1.47% | 0% | 70.47% | 9/26/2025 |
 Lam Research (LRCX) | 1.45% | 0% | 67.1% | 10/1/2025 |
 American Express (AXP) | 1.35% | 0% | 65.22% | 12/11/2025 |
 Palo Alto Networks (PANW) | 1.28% | 0% | 55.22% | 11/19/2024 |
 EUR/CAD (EURCAD) | 1.28% | 0% | 9.67% | 5/30/2023 |
 Nutanix (NTNX) | 1.27% | 0% | 62.56% | 9/12/2025 |
 Microsoft (MSFT) | 1.26% | 2.67% | 76.83% | - |
 Mobico (MCG.L) | 1.24% | 6.33% | 22.71% | - |
 L'Oréal (OR.PA) | 1.18% | 1.08% | 76.83% | - |
 Coca-Cola (KO) | 1.16% | 1.39% | 84.36% | - |
 MercadoLibre (MELI) | 1.1% | 4.34% | 48.22% | - |
 BlackRock (BLK) | 1.02% | 12.77% | 7.01% | - |
 JPMorgan (JPM) | 0.99% | 0% | 63.85% | 4/21/2026 |
 Tecnicas Reunidas (TRE.MC) | 0.96% | 0% | 44.13% | 1/3/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.94% | 11.9% | 7.01% | - |
 SMART (PENG) | 0.77% | 0% | 38.55% | 4/14/2026 |
 Chevron (CVX) | 0.73% | 0% | 28.23% | 9/19/2023 |
 EUR/USD (EURUSD) | 0.72% | 0% | 12.91% | 7/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.68% | 0% | 4.61% | 10/2/2023 |
 NZD/CHF (NZDCHF) | 0.67% | 0% | 17.2% | 4/8/2025 |
 PayPal (PYPL) | 0.65% | 0% | 10.58% | 7/17/2023 |
 USD/CHF (USDCHF) | 0.64% | 0% | 9.47% | 3/27/2024 |
 GBP/USD (GBPUSD) | 0.64% | 0% | 13.5% | 9/9/2024 |
 Nagarro (NA9.DE) | 0.63% | 2.78% | 15.83% | - |
 CK Hutchison (00001.HK) | 0.6% | 1.51% | 36.73% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.59% | 0% | 21.74% | 3/6/2025 |
 Coupa Software Inc (COUP) | 0.55% | 0% | 14.47% | 2/23/2023 |
 CHF/JPY (CHFJPY) | 0.53% | 0% | 6.04% | 7/7/2023 |
 Philip Morris (PM) | 0.51% | 0% | 36.4% | 3/10/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.5% | 0% | 9.8% | 6/30/2023 |
 Netflix (NFLX) | 0.47% | 0% | 7.14% | 5/3/2022 |
 Ubisoft (UBI.PA) | 0.46% | 0% | 8.05% | 5/5/2022 |
 USD/JPY (USDJPY) | 0.45% | 0% | 10.25% | 11/6/2024 |
 CAD/JPY (CADJPY) | 0.42% | 0% | 5.65% | 1/4/2023 |
 Dogecoin (DOGE) | 0.39% | 0% | 20.64% | 12/28/2025 |
 Xiaomi (1810.HK) | 0.38% | 0% | 8.05% | 5/5/2022 |
 GBP/JPY (GBPJPY) | 0.38% | 0% | 7.46% | 7/12/2023 |
 Chime Financial Inc (CHYM) | 0.36% | 3.04% | 14.54% | - |
 Vodafone (VOD) | 0.36% | 0% | 18.62% | 12/27/2023 |
 AUD/USD (AUDUSD) | 0.36% | 0% | 6.16% | 8/4/2023 |
 EA (EA) | 0.36% | 0% | 7.92% | 5/3/2022 |
 Twitter (TWTR) | 0.35% | 0% | 8.5% | 5/12/2022 |
 Intel (INTC) | 0.34% | 0% | 8.5% | 5/12/2022 |
 EUR/PLN (EURPLN) | 0.34% | 0% | 9.93% | 3/11/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.32% | 0% | 16.55% | 9/26/2023 |
 NZD/CAD (NZDCAD) | 0.32% | 0% | 6.04% | 2/27/2023 |
 3D Systems (DDD) | 0.31% | 0% | 8.5% | 5/12/2022 |
 Cellebrite (CLBT) | 0.31% | 0.69% | 26.93% | - |
 Dropbox (DBX) | 0.3% | 0% | 8.5% | 5/12/2022 |
 Stryker (SYK) | 0.29% | 1.29% | 19.99% | - |
 EUR/AUD (EURAUD) | 0.28% | 0% | 5.39% | 4/6/2022 |
 Pure Storage (PSTG) | 0.28% | 2.68% | 9.93% | - |
 Renault (RNO.PA) | 0.27% | 0% | 12.91% | 6/15/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.26% | 0% | 5.65% | 11/17/2023 |
 Nintendo (NTDOY) | 0.24% | 0% | 12.13% | 11/8/2023 |
 LVMH (MC.PA) | 0.24% | 0% | 13.04% | 2/16/2024 |
 Samsung (SMSN.L) | 0.23% | 0% | 5.65% | 11/16/2022 |
 Ethereum (ETH) | 0.23% | 0% | 8.89% | 11/7/2024 |
 Kosmos Energy (KOS) | 0.21% | 0% | 3.57% | 8/9/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.2% | 0% | 2.21% | 2/21/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.18% | 0% | 3.31% | 3/10/2023 |
 EUR/GBP (EURGBP) | 0.17% | 0% | 4.41% | 8/23/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.17% | 0% | 1.04% | 5/18/2022 |
 EUR/NZD (EURNZD) | 0.16% | 0% | 1.49% | 8/22/2023 |
 Barrick (B) | 0.16% | 0% | 5.58% | 11/10/2022 |
 USD/HUF (USDHUF) | 0.16% | 0% | 6.1% | 2/14/2025 |
 EUR/CHF (EURCHF) | 0.15% | 0% | 2.79% | 11/1/2023 |
 SCOR (SCR.PA) | 0.15% | 0% | 9.28% | 7/17/2023 |
 Salesforce (CRM) | 0.15% | 0% | 8.63% | 7/5/2024 |
 Danieli (DAN.MI) | 0.13% | 5.05% | 4.41% | - |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 2.86% | 7/30/2025 |
 AUD/JPY (AUDJPY) | 0.12% | 0% | 6.36% | 3/17/2025 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 2.86% | 7/17/2024 |
 Autodesk (ADSK) | 0.12% | 0% | 3.63% | 5/3/2022 |
 iShares Semiconductor ETF (SOXX) | 0.11% | 0% | 3.57% | 5/3/2022 |
 NZD/JPY (NZDJPY) | 0.1% | 0% | 2.01% | 4/4/2024 |
 BW Energy Ltd (BWE.OL) | 0.09% | 0% | 5.78% | 3/18/2026 |
 Block Inc. (XYZ) | 0.09% | 0% | 0.45% | 5/19/2022 |
 AMD (AMD) | 0.09% | 0% | 2.73% | 5/3/2022 |
 Duolingo (DUOL) | 0.08% | 0% | 5.45% | 2/18/2025 |
 AUD/NZD (AUDNZD) | 0.06% | 0% | 0.84% | 11/10/2022 |
 USD/CAD (USDCAD) | 0.06% | 0% | 1.82% | 7/6/2023 |
 EUR/JPY (EURJPY) | 0.05% | 0% | 1.75% | 12/19/2024 |
 ServiceNow (NOW) | 0.05% | 0% | 1.56% | 12/14/2023 |
 Bilibili (BILI) | 0.05% | 0% | 2.53% | 11/15/2022 |
 Corsair (CRSR) | 0.05% | 0% | 2.14% | 2/16/2022 |
 Alphabet (GOOG) | 0.04% | 1.53% | 2.79% | - |
 BW Offshore Ltd (BWO.OL) | 0.04% | 1.38% | 2.6% | - |
 Marriott (MAR) | 0.03% | 0% | 2.14% | 4/21/2026 |
 USD/SEK (USDSEK) | 0.03% | 0% | 1.82% | 6/26/2024 |
 Pinterest (PINS) | 0.03% | 0% | 0.84% | 11/20/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.45% | 2/24/2023 |
 USD/NOK (USDNOK) | 0.03% | 0% | 0.32% | 8/14/2023 |
 Terra Classic (LUNC) | 0.03% | 0% | 39.45% | 11/13/2025 |
 CAD/CHF (CADCHF) | 0.02% | 0% | 0.45% | 4/4/2023 |
 Waters (WAT) | 0.02% | 1.57% | 1.3% | - |
 IDEXX (IDXX) | 0.02% | 1.44% | 1.3% | - |
 Vistra (VST) | 0.02% | 0% | 0.91% | 3/7/2023 |
 GBP/NZD (GBPNZD) | 0.01% | 0% | 0.26% | 8/23/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.39% | 3/10/2026 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.19% | 4/19/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.13% | 11/22/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.26% | 9/1/2022 |
 EUR/SEK (EURSEK) | 0.01% | 0% | 0.19% | 6/2/2023 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.06% | 8/22/2023 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.06% | 3/29/2023 |
 Tellurian (TELL) | 0% | 0% | 0.06% | 8/31/2022 |
 Ambarella (AMBA) | 0% | 0% | 0.06% | 9/1/2022 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.06% | 4/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 10.47% | 10.79% |
| Nagarro (NA9.DE) | 3.49% | 5.19% |
| Novo Nordisk (NOVO-B.CO) | 8.03% | 4.68% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 4.29% | 3.85% |
| Pure Storage (PSTG) | 3.45% | 3.11% |
| MercadoLibre (MELI) | 3.25% | 2.89% |
| Bank of America (BAC) | 1.74% | 2.01% |
| L'Oréal (OR.PA) | 1.62% | 1.62% |
| Apple (AAPL) | 1.57% | 1.6% |
| JPMorgan (JPM) | 1.36% | 1.52% |
| Chime Financial Inc (CHYM) | 1.4% | 1.46% |
| CK Hutchison (00001.HK) | 1.26% | 1.41% |
| Golar LNG (GLNG) | 1.05% | 1.37% |
| Philip Morris (PM) | 1.36% | 1.32% |
| Currys (CURY.L) | 1.26% | 1.29% |
| Meta (META) | 1.26% | 1.27% |
| ASML (ASML) | 1.05% | 1.16% |
| Bitcoin (BTC) | 1.05% | 1.14% |
| Cellebrite (CLBT) | 1.26% | 1.12% |
| Microsoft (MSFT) | 1.05% | 1.09% |
| SMART (PENG) | 1.36% | 1.08% |
| Teleperformance (TEP.PA) | 0.98% | 1.01% |
| Coca-Cola (KO) | 0.71% | 0.81% |
Cash & Instruments Over Time
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