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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
BTC96.34%
ASML94.97%
SOXL88.41%
GLNG88.14%
BAC88%
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) | 6.78% | 0% | 48.76% | 1/2/2026 |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.97% | 1.05% | 88.41% | - |
| Bitcoin (BTC) | 2.57% | 9.45% | 96.34% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.46% | 0% | 75.52% | 12/29/2025 |
| ASML (ASML) | 2.36% | 0% | 94.97% | 1/5/2026 |
 Alibaba (BABA) | 2.3% | 0% | 87.52% | 9/17/2025 |
 EUR/HUF (EURHUF) | 2.13% | 0% | 46.62% | 8/19/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.09% | 5.68% | 75.66% | - |
 Currys (CURY.L) | 2.02% | 1.28% | 87.03% | - |
| Golar LNG (GLNG) | 1.84% | 1.43% | 88.14% | - |
| Bank of America (BAC) | 1.81% | 1.89% | 88% | - |
 Meta (META) | 1.8% | 1.15% | 75.72% | - |
 Apple (AAPL) | 1.76% | 1.45% | 87.66% | - |
 USD/MXN (USDMXN) | 1.57% | 0% | 32.69% | 5/20/2025 |
 Babcock (BAB.L) | 1.57% | 0% | 74.9% | 9/26/2025 |
 Lam Research (LRCX) | 1.54% | 0% | 71.31% | 10/1/2025 |
 American Express (AXP) | 1.44% | 0% | 69.31% | 12/11/2025 |
 Palo Alto Networks (PANW) | 1.36% | 0% | 58.69% | 11/19/2024 |
 EUR/CAD (EURCAD) | 1.36% | 0% | 10.28% | 5/30/2023 |
 Nutanix (NTNX) | 1.35% | 0% | 66.48% | 9/12/2025 |
 Teleperformance (TEP.PA) | 1.27% | 7.41% | 21.31% | - |
 Microsoft (MSFT) | 1.21% | 1.02% | 75.52% | - |
 L'Oréal (OR.PA) | 1.16% | 1.7% | 75.52% | - |
 Coca-Cola (KO) | 1.15% | 0.83% | 83.93% | - |
 Tecnicas Reunidas (TRE.MC) | 1.02% | 0% | 46.9% | 1/3/2025 |
 JPMorgan (JPM) | 0.97% | 1.43% | 61.79% | - |
 MercadoLibre (MELI) | 0.96% | 2.92% | 45.1% | - |
 Mobico (MCG.L) | 0.91% | 6.51% | 18% | - |
 Chevron (CVX) | 0.78% | 0% | 30% | 9/19/2023 |
 SMART (PENG) | 0.76% | 1.09% | 35.31% | - |
 EUR/USD (EURUSD) | 0.76% | 0% | 13.72% | 7/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.72% | 0% | 4.9% | 10/2/2023 |
 NZD/CHF (NZDCHF) | 0.71% | 0% | 18.28% | 4/8/2025 |
 PayPal (PYPL) | 0.7% | 0% | 11.24% | 7/17/2023 |
 USD/CHF (USDCHF) | 0.68% | 0% | 10.07% | 3/27/2024 |
 GBP/USD (GBPUSD) | 0.68% | 0% | 14.34% | 9/9/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.63% | 0% | 23.1% | 3/6/2025 |
 Coupa Software Inc (COUP) | 0.58% | 0% | 15.38% | 2/23/2023 |
 CHF/JPY (CHFJPY) | 0.56% | 0% | 6.41% | 7/7/2023 |
 CK Hutchison (00001.HK) | 0.53% | 0% | 32.9% | 1/16/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.53% | 0% | 10.41% | 6/30/2023 |
 Netflix (NFLX) | 0.49% | 0% | 7.59% | 5/3/2022 |
 Philip Morris (PM) | 0.49% | 1.36% | 35.38% | - |
 Ubisoft (UBI.PA) | 0.49% | 0% | 8.55% | 5/5/2022 |
 USD/JPY (USDJPY) | 0.48% | 0% | 10.9% | 11/6/2024 |
 CAD/JPY (CADJPY) | 0.45% | 0% | 6% | 1/4/2023 |
 Nagarro (NA9.DE) | 0.45% | 4.34% | 10.69% | - |
 Dogecoin (DOGE) | 0.42% | 0% | 21.93% | 12/28/2025 |
 Xiaomi (1810.HK) | 0.41% | 0% | 8.55% | 5/5/2022 |
 GBP/JPY (GBPJPY) | 0.4% | 0% | 7.93% | 7/12/2023 |
 Vodafone (VOD) | 0.38% | 0% | 19.79% | 12/27/2023 |
 AUD/USD (AUDUSD) | 0.38% | 0% | 6.55% | 8/4/2023 |
 EA (EA) | 0.38% | 0% | 8.41% | 5/3/2022 |
 Twitter (TWTR) | 0.37% | 0% | 9.03% | 5/12/2022 |
 Intel (INTC) | 0.36% | 0% | 9.03% | 5/12/2022 |
 EUR/PLN (EURPLN) | 0.36% | 0% | 10.55% | 3/11/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.34% | 0% | 17.59% | 9/26/2023 |
 NZD/CAD (NZDCAD) | 0.34% | 0% | 6.41% | 2/27/2023 |
 3D Systems (DDD) | 0.33% | 0% | 9.03% | 5/12/2022 |
 Dropbox (DBX) | 0.32% | 0% | 9.03% | 5/12/2022 |
 EUR/AUD (EURAUD) | 0.3% | 0% | 5.72% | 4/6/2022 |
 Renault (RNO.PA) | 0.29% | 0% | 13.72% | 6/15/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.28% | 0% | 6% | 11/17/2023 |
 Cellebrite (CLBT) | 0.27% | 1.02% | 22.48% | - |
 Nintendo (NTDOY) | 0.26% | 0% | 12.9% | 11/8/2023 |
 LVMH (MC.PA) | 0.25% | 0% | 13.86% | 2/16/2024 |
 Samsung (SMSN.L) | 0.25% | 0% | 6% | 11/16/2022 |
 Chime Financial Inc (CHYM) | 0.25% | 1.49% | 9.31% | - |
 Ethereum (ETH) | 0.24% | 0% | 9.45% | 11/7/2024 |
 Kosmos Energy (KOS) | 0.22% | 0% | 3.79% | 8/9/2022 |
 Stryker (SYK) | 0.21% | 1.68% | 15.1% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.21% | 0% | 2.34% | 2/21/2025 |
 BlackRock (BLK) | 0.21% | 16.2% | 1.31% | - |
 UK100 Index (Non Expiry) (UK100) | 0.19% | 0% | 3.52% | 3/10/2023 |
 EUR/GBP (EURGBP) | 0.18% | 0% | 4.69% | 8/23/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.18% | 0% | 1.1% | 5/18/2022 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.18% | 14.13% | 1.31% | - |
 EUR/NZD (EURNZD) | 0.18% | 0% | 1.59% | 8/22/2023 |
 Barrick (B) | 0.17% | 0% | 5.93% | 11/10/2022 |
 USD/HUF (USDHUF) | 0.17% | 0% | 6.48% | 2/14/2025 |
 EUR/CHF (EURCHF) | 0.16% | 0% | 2.97% | 11/1/2023 |
 SCOR (SCR.PA) | 0.16% | 0% | 9.86% | 7/17/2023 |
 Salesforce (CRM) | 0.16% | 0% | 9.17% | 7/5/2024 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 3.03% | 7/30/2025 |
 AUD/JPY (AUDJPY) | 0.13% | 0% | 6.76% | 3/17/2025 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 3.03% | 7/17/2024 |
 Autodesk (ADSK) | 0.12% | 0% | 3.86% | 5/3/2022 |
 Pure Storage (PSTG) | 0.12% | 3.24% | 4.41% | - |
 iShares Semiconductor ETF (SOXX) | 0.12% | 0% | 3.79% | 5/3/2022 |
 NZD/JPY (NZDJPY) | 0.1% | 0% | 2.14% | 4/4/2024 |
 Block Inc. (XYZ) | 0.1% | 0% | 0.48% | 5/19/2022 |
 AMD (AMD) | 0.09% | 0% | 2.9% | 5/3/2022 |
 Duolingo (DUOL) | 0.09% | 0% | 5.79% | 2/18/2025 |
 AUD/NZD (AUDNZD) | 0.06% | 0% | 0.9% | 11/10/2022 |
 USD/CAD (USDCAD) | 0.06% | 0% | 1.93% | 7/6/2023 |
 EUR/JPY (EURJPY) | 0.06% | 0% | 1.86% | 12/19/2024 |
 ServiceNow (NOW) | 0.05% | 0% | 1.66% | 12/14/2023 |
 Bilibili (BILI) | 0.05% | 0% | 2.69% | 11/15/2022 |
 Corsair (CRSR) | 0.05% | 0% | 2.28% | 2/16/2022 |
 BW Energy Ltd (BWE.OL) | 0.04% | 1.49% | 2.28% | - |
 USD/SEK (USDSEK) | 0.04% | 0% | 1.93% | 6/26/2024 |
 Pinterest (PINS) | 0.03% | 0% | 0.9% | 11/20/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.48% | 2/24/2023 |
 USD/NOK (USDNOK) | 0.03% | 0% | 0.34% | 8/14/2023 |
 Terra Classic (LUNC) | 0.03% | 0% | 41.93% | 11/13/2025 |
 CAD/CHF (CADCHF) | 0.02% | 0% | 0.48% | 4/4/2023 |
 Vistra (VST) | 0.02% | 0% | 0.97% | 3/7/2023 |
 GBP/NZD (GBPNZD) | 0.02% | 0% | 0.28% | 8/23/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.21% | 4/19/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.14% | 11/22/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.28% | 9/1/2022 |
 EUR/SEK (EURSEK) | 0.01% | 0% | 0.21% | 6/2/2023 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.07% | 8/22/2023 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.07% | 3/29/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.14% | 11/6/2025 |
 Tellurian (TELL) | 0% | 0% | 0.07% | 8/31/2022 |
 Ambarella (AMBA) | 0% | 0% | 0.07% | 9/1/2022 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.07% | 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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