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Portfolio Diversification
Range
Most Diversified
35 instruments
June 14, 2023
Least Diversified
0 instruments
May 20, 2022
Average
25.6 instruments
Most Consistent Holdings
Top 5
BTC96.41%
BAC88.78%
AAPL88.46%
GLNG87.33%
ASML86.82%
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) | 6.2% | 0% | 44.58% | 1/2/2026 |
| Bitcoin (BTC) | 2.94% | 5.6% | 96.41% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 2.8% | 0% | 85.94% | 4/13/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.25% | 0% | 69.04% | 12/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.21% | 3.49% | 77.49% | - |
| ASML (ASML) | 2.16% | 0% | 86.82% | 1/5/2026 |
 Alibaba (BABA) | 2.11% | 0% | 80.01% | 9/17/2025 |
 EUR/HUF (EURHUF) | 1.95% | 0% | 42.62% | 8/19/2025 |
 Currys (CURY.L) | 1.87% | 0% | 81.15% | 2/16/2026 |
| Bank of America (BAC) | 1.79% | 1.68% | 88.78% | - |
| Golar LNG (GLNG) | 1.78% | 1.39% | 87.33% | - |
| Apple (AAPL) | 1.73% | 1.55% | 88.46% | - |
 Meta (META) | 1.73% | 0% | 74.84% | 4/22/2026 |
 Teleperformance (TEP.PA) | 1.68% | 5.67% | 27.81% | - |
 USD/MXN (USDMXN) | 1.43% | 0% | 29.89% | 5/20/2025 |
 Babcock (BAB.L) | 1.43% | 0% | 68.47% | 9/26/2025 |
 Lam Research (LRCX) | 1.41% | 0% | 65.2% | 10/1/2025 |
 Mobico (MCG.L) | 1.37% | 5.81% | 24.78% | - |
 BlackRock (BLK) | 1.34% | 12.51% | 9.52% | - |
 American Express (AXP) | 1.31% | 0% | 63.37% | 12/11/2025 |
 Microsoft (MSFT) | 1.29% | 2.68% | 77.36% | - |
 Palo Alto Networks (PANW) | 1.25% | 0% | 53.66% | 11/19/2024 |
 EUR/CAD (EURCAD) | 1.24% | 0% | 9.39% | 5/30/2023 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.24% | 12.22% | 9.52% | - |
 Nutanix (NTNX) | 1.23% | 0% | 60.78% | 9/12/2025 |
 L'Oréal (OR.PA) | 1.19% | 1.42% | 77.36% | - |
 MercadoLibre (MELI) | 1.18% | 3.85% | 49.56% | - |
 Coca-Cola (KO) | 1.17% | 1.52% | 84.68% | - |
 JPMorgan (JPM) | 1% | 1.27% | 64.75% | - |
 Tecnicas Reunidas (TRE.MC) | 0.93% | 0% | 42.88% | 1/3/2025 |
 SMART (PENG) | 0.75% | 0% | 37.45% | 4/14/2026 |
 Chevron (CVX.US) | 0.71% | 0% | 27.43% | 9/19/2023 |
 EUR/USD (EURUSD) | 0.7% | 0% | 12.55% | 7/30/2025 |
 Nagarro (NA9.DE) | 0.67% | 2.41% | 18.1% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.66% | 0% | 4.48% | 10/2/2023 |
 NZD/CHF (NZDCHF) | 0.65% | 0% | 16.71% | 4/8/2025 |
 PayPal (PYPL) | 0.64% | 0% | 10.28% | 7/17/2023 |
 USD/CHF (USDCHF) | 0.62% | 0% | 9.21% | 3/27/2024 |
 GBP/USD (GBPUSD) | 0.62% | 0% | 13.11% | 9/9/2024 |
 CK Hutchison (00001.HK) | 0.62% | 1.43% | 38.02% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.58% | 0% | 21.12% | 3/6/2025 |
 Coupa Software Inc (COUP) | 0.53% | 0% | 14.06% | 2/23/2023 |
 CHF/JPY (CHFJPY) | 0.51% | 0% | 5.86% | 7/7/2023 |
 Philip Morris (PM) | 0.49% | 0% | 35.37% | 3/10/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.49% | 0% | 9.52% | 6/30/2023 |
 Netflix (NFLX) | 0.45% | 0% | 6.94% | 5/3/2022 |
 Chime Financial Inc (CHYM) | 0.45% | 4.42% | 16.83% | - |
 Ubisoft (UBI.PA) | 0.44% | 0% | 7.82% | 5/5/2022 |
 USD/JPY (USDJPY) | 0.44% | 0% | 9.96% | 11/6/2024 |
 CAD/JPY (CADJPY) | 0.41% | 0% | 5.49% | 1/4/2023 |
 Dogecoin (DOGE) | 0.38% | 0% | 20.05% | 12/28/2025 |
 Xiaomi (1810.HK) | 0.37% | 0% | 7.82% | 5/5/2022 |
 GBP/JPY (GBPJPY) | 0.37% | 0% | 7.25% | 7/12/2023 |
 Vodafone (VOD) | 0.35% | 0% | 18.1% | 12/27/2023 |
 Stryker (SYK) | 0.35% | 3.15% | 22.13% | - |
 AUD/USD (AUDUSD) | 0.35% | 0% | 5.99% | 8/4/2023 |
 EA (EA) | 0.35% | 0% | 7.69% | 5/3/2022 |
 Twitter (TWTR) | 0.34% | 0% | 8.26% | 5/12/2022 |
 Intel (INTC) | 0.33% | 0% | 8.26% | 5/12/2022 |
 EUR/PLN (EURPLN) | 0.33% | 0% | 9.65% | 3/11/2024 |
 Cellebrite (CLBT) | 0.32% | 0.74% | 28.88% | - |
 Activision Blizzard, Inc. (ATVI) | 0.31% | 0% | 16.08% | 9/26/2023 |
 NZD/CAD (NZDCAD) | 0.31% | 0% | 5.86% | 2/27/2023 |
 3D Systems (DDD) | 0.3% | 0% | 8.26% | 5/12/2022 |
 Pure Storage (P) | 0.3% | 0% | 10.78% | 5/11/2026 |
 Dropbox (DBX) | 0.29% | 0% | 8.26% | 5/12/2022 |
 EUR/AUD (EURAUD) | 0.28% | 0% | 5.23% | 4/6/2022 |
 Renault (RNO.PA) | 0.26% | 0% | 12.55% | 6/15/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.26% | 0% | 5.49% | 11/17/2023 |
 Danieli (DAN.MI) | 0.24% | 1.54% | 7% | - |
 Nintendo (NTDOY) | 0.24% | 0% | 11.79% | 11/8/2023 |
 LVMH (MC.PA) | 0.23% | 0% | 12.67% | 2/16/2024 |
 Samsung (SMSN.L) | 0.23% | 0% | 5.49% | 11/16/2022 |
 Ethereum (ETH) | 0.22% | 0% | 8.64% | 11/7/2024 |
 Kosmos Energy (KOS) | 0.2% | 0% | 3.47% | 8/9/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.19% | 0% | 2.14% | 2/21/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.17% | 0% | 3.22% | 3/10/2023 |
 EUR/GBP (EURGBP) | 0.17% | 0% | 4.29% | 8/23/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.17% | 0% | 1.01% | 5/18/2022 |
 EUR/NZD (EURNZD) | 0.16% | 0% | 1.45% | 8/22/2023 |
 Barrick (B) | 0.15% | 0% | 5.42% | 11/10/2022 |
 USD/HUF (USDHUF) | 0.15% | 0% | 5.93% | 2/14/2025 |
 EUR/CHF (EURCHF) | 0.15% | 0% | 2.71% | 11/1/2023 |
 SCOR (SCR.PA) | 0.15% | 0% | 9.02% | 7/17/2023 |
 Salesforce (CRM) | 0.14% | 0% | 8.39% | 7/5/2024 |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 2.77% | 7/30/2025 |
 AUD/JPY (AUDJPY) | 0.12% | 0% | 6.18% | 3/17/2025 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 2.77% | 7/17/2024 |
 Autodesk (ADSK) | 0.11% | 0% | 3.53% | 5/3/2022 |
 iShares Semiconductor ETF (SOXX) | 0.11% | 0% | 3.47% | 5/3/2022 |
 NZD/JPY (NZDJPY) | 0.1% | 0% | 1.95% | 4/4/2024 |
 BW Energy Ltd (BWE.OL) | 0.09% | 0% | 5.61% | 3/18/2026 |
 Block Inc. (XYZ) | 0.09% | 0% | 0.44% | 5/19/2022 |
 AMD (AMD) | 0.09% | 0% | 2.65% | 5/3/2022 |
 Duolingo (DUOL) | 0.08% | 0% | 5.3% | 2/18/2025 |
 Alphabet (GOOG) | 0.08% | 1.49% | 5.04% | - |
 Marriott (MAR) | 0.08% | 1.74% | 4.79% | - |
 BW Offshore Ltd (BWO.OL) | 0.08% | 1.32% | 5.23% | - |
 AUD/NZD (AUDNZD) | 0.06% | 0% | 0.82% | 11/10/2022 |
 IDEXX (IDXX) | 0.06% | 1.47% | 3.97% | - |
 USD/CAD (USDCAD) | 0.05% | 0% | 1.77% | 7/6/2023 |
 Waters (WAT) | 0.05% | 0% | 3.4% | 5/28/2026 |
 EUR/JPY (EURJPY) | 0.05% | 0% | 1.7% | 12/19/2024 |
 ServiceNow (NOW) | 0.05% | 0% | 1.51% | 12/14/2023 |
 Bilibili (BILI) | 0.05% | 0% | 2.46% | 11/15/2022 |
 Corsair (CRSR) | 0.05% | 0% | 2.08% | 2/16/2022 |
 USD/SEK (USDSEK) | 0.03% | 0% | 1.77% | 6/26/2024 |
 Pinterest (PINS) | 0.03% | 0% | 0.82% | 11/20/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.44% | 2/24/2023 |
 USD/NOK (USDNOK) | 0.03% | 0% | 0.32% | 8/14/2023 |
 Terra Classic (LUNC) | 0.03% | 0% | 38.34% | 11/13/2025 |
 CAD/CHF (CADCHF) | 0.02% | 0% | 0.44% | 4/4/2023 |
 Vistra (VST) | 0.02% | 0% | 0.88% | 3/7/2023 |
 GBP/NZD (GBPNZD) | 0.01% | 0% | 0.25% | 8/23/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.38% | 3/10/2026 |
 Micron (MU) | 0.01% | 1.45% | 0.63% | - |
 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% | 0.25% | 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 Semiconductor Bull 3X ETF (SOXL) | 4.29% | 3.85% |
| Pure Storage (P) | 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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