Portfolio Diversification
Range
Most Diversified
88 instruments
October 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.6 instruments
Most Consistent Holdings
Top 5
URA96.98%
LLY94.34%
SPY76.63%
VZ69.18%
BABA68.52%
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 |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 11.17% | 0% | 76.63% | 8/7/2025 |
 FundManagerZech | 6.85% | 0% | 62.58% | 11/5/2024 |
 Analisisciclico | 5.74% | 0% | 31.2% | 12/5/2023 |
 Aukie2008 | 5.71% | 0% | 34.4% | 11/4/2024 |
| Global X Uranium ETF (URA) | 3.51% | 0.83% | 96.98% | - |
| Alibaba (BABA) | 2.91% | 2.25% | 68.52% | - |
 GigaCloud (GCT) | 2.83% | 0% | 38.55% | 7/30/2025 |
 CPHequities | 1.88% | 0% | 62.58% | 11/5/2024 |
 NVIDIA (NVDA) | 1.87% | 5.23% | 52.12% | - |
 Apple (AAPL) | 1.79% | 0% | 44.39% | 8/26/2025 |
| Eli Lilly (LLY) | 1.74% | 0% | 94.34% | 11/17/2025 |
 JD.com (JD.US) | 1.53% | 3.99% | 38.08% | - |
 LVMH (MC.PA) | 1.38% | 2.43% | 45.05% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.29% | 2.95% | 45.62% | - |
 PayPal (PYPL) | 1.25% | 1.94% | 63.9% | - |
 Nike (NKE) | 1.23% | 2.68% | 49.2% | - |
 fabiancardona08 | 1.2% | 0% | 28.84% | 11/10/2023 |
 Nio (NIO) | 1.09% | 0.11% | 48.35% | - |
 ARM (ARM) | 1.05% | 0% | 52.87% | 11/4/2025 |
| Verizon (VZ) | 1.04% | 0.58% | 69.18% | - |
 Amazon (AMZN) | 1.03% | 3.09% | 40.34% | - |
 Elevance Health (ELV) | 0.98% | 3.71% | 38.08% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.95% | 0% | 33.84% | 1/2/2024 |
 aar0ntw | 0.91% | 0% | 31.01% | 9/9/2024 |
 Alexandria (ARE) | 0.9% | 2.5% | 38.08% | - |
 Novo-Nordisk (NVO) | 0.85% | 3.57% | 30.16% | - |
 aurelie0931 | 0.83% | 0% | 16.31% | 4/5/2024 |
 Lululemon (LULU) | 0.81% | 2.15% | 46.56% | - |
| 0.8% | 0% | 24.13% | 9/20/2023 | |
 Hershey (HSY) | 0.78% | 1.93% | 37.79% | - |
 TSMC (TSM) | 0.75% | 0% | 42.13% | 4/16/2024 |
 Microsoft (MSFT) | 0.71% | 0% | 43.36% | 6/13/2025 |
 iShares Global clean energy ETF (ICLN) | 0.7% | 0% | 33.84% | 1/2/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.69% | 0% | 25.92% | 8/5/2024 |
 Celsius (CELH) | 0.68% | 0% | 17.06% | 4/10/2025 |
 Sanlorenzo (SL.MI) | 0.65% | 1.88% | 33.74% | - |
 Adobe (ADBE) | 0.65% | 2.01% | 34.68% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.65% | 0% | 39.11% | 12/23/2024 |
 Generali (G.MI) | 0.63% | 0% | 21.39% | 8/5/2024 |
 XPeng (XPEV) | 0.63% | 0% | 33.65% | 10/7/2024 |
 Crown Castle (CCI) | 0.5% | 1.24% | 30.35% | - |
 Leidos (LDOS) | 0.47% | 0.68% | 59.57% | - |
 Alphabet (GOOG) | 0.44% | 0.3% | 34.4% | - |
 Reddit Inc (RDDT) | 0.42% | 0.21% | 36.48% | - |
 Ethereum (ETH) | 0.38% | 0.49% | 29.59% | - |
 Estee Lauder (EL) | 0.35% | 0% | 35.25% | 11/5/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.35% | 0% | 17.91% | 11/24/2025 |
 Medpace (MEDP) | 0.34% | 0% | 24.32% | 7/22/2025 |
 USD/JPY (USDJPY) | 0.33% | 4.29% | 10.37% | - |
 Salesforce (CRM) | 0.33% | 1.46% | 29.22% | - |
 Oklo (OKLO) | 0.31% | 0.11% | 32.7% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.29% | 0% | 13.29% | 4/3/2024 |
 AMD (AMD) | 0.28% | 0% | 25.73% | 8/1/2025 |
 Evolution (EVO.ST) | 0.28% | 1.04% | 30.16% | - |
 Permian Resources (PR) | 0.27% | 0.78% | 31.48% | - |
 Pool Corp. (POOL) | 0.26% | 0.88% | 23.28% | - |
 Palantir (PLTR) | 0.25% | 0% | 32.42% | 11/24/2025 |
 PepsiCo (PEP) | 0.24% | 1.1% | 30.25% | - |
 Shell (SHEL) | 0.23% | 0% | 7.92% | 1/8/2024 |
 Palo Alto Networks (PANW) | 0.23% | 0% | 39.49% | 11/17/2025 |
 Bitcoin (BTC) | 0.23% | 0.23% | 21.77% | - |
 Leonardo (LDO.MI) | 0.23% | 0% | 25.54% | 12/20/2024 |
 SoFi (SOFI) | 0.22% | 0% | 17.91% | 12/10/2024 |
 Merck (MRK) | 0.22% | 0.9% | 37.61% | - |
 Baidu (BIDU) | 0.21% | 0% | 22.05% | 10/13/2025 |
 Diabetes-Med | 0.21% | 0% | 2.73% | 11/2/2023 |
 Intuitive Machines (LUNR) | 0.2% | 0.08% | 42.41% | - |
 Campari (CPR.MI) | 0.2% | 0.73% | 24.41% | - |
 UnitedHealth (UNH) | 0.19% | 1.23% | 19.42% | - |
 Zeta Global (ZETA) | 0.18% | 0% | 20.17% | 8/20/2025 |
 Tesla (TSLA) | 0.18% | 0.52% | 13.38% | - |
 Thermo Fisher (TMO) | 0.18% | 1.1% | 23.47% | - |
 Energy Transfer (ET) | 0.17% | 0.96% | 16.49% | - |
 American Express (AXP) | 0.17% | 0% | 21.21% | 11/17/2025 |
 Kratos (KTOS) | 0.17% | 0.04% | 29.59% | - |
 AstraZeneca (AZN.L) | 0.16% | 1.16% | 18.47% | - |
 Chevron (CVX) | 0.13% | 0% | 7.35% | 1/2/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.13% | 0% | 6.5% | 4/19/2024 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.12% | 0% | 4.24% | 9/5/2025 |
 ABN AMRO (ABN.NV) | 0.12% | 0% | 7.26% | 1/18/2024 |
 Blue Owl Capital (OWL) | 0.12% | 0% | 4.9% | 3/12/2024 |
 First Solar (FSLR) | 0.12% | 0% | 13.57% | 12/23/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.12% | 0% | 23.94% | 11/21/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 2.18% | 6.88% | - |
 ASML (ASML.NV) | 0.12% | 0% | 11.97% | 10/23/2025 |
 Broadcom (AVGO) | 0.12% | 0.29% | 25.73% | - |
 thomaspj | 0.12% | 0% | 2.54% | 11/5/2024 |
 MercadoLibre (MELI) | 0.11% | 1.3% | 15.17% | - |
 Invesco (IVZ.US) | 0.11% | 0% | 16.59% | 11/17/2025 |
 Okta (OKTA) | 0.11% | 0% | 13.76% | 3/6/2025 |
 Energy Select Sector SPDR (XLE) | 0.1% | 1.63% | 6.6% | - |
 Credo (CRDO) | 0.1% | 0% | 5.18% | 5/8/2025 |
 Constellation Brands (STZ) | 0.1% | 0.79% | 18.47% | - |
 Intel (INTC) | 0.09% | 0% | 23.47% | 11/17/2025 |
 Accenture (ACN) | 0.09% | 0.88% | 11.59% | - |
 Bayer (BAYN.DE) | 0.09% | 0.5% | 5.37% | - |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.09% | 0% | 4.34% | 1/2/2024 |
 Vulcan Materials (VMC) | 0.09% | 0% | 7.07% | 1/2/2024 |
 Gevo (GEVO) | 0.09% | 0% | 3.77% | 11/8/2024 |
 China Longyuan (0916.HK) | 0.08% | 0.42% | 18.19% | - |
 Civitas (CIVI) | 0.08% | 0.28% | 34.59% | - |
 Gold (Non Expiry) (GOLD) | 0.08% | 0.82% | 8.58% | - |
 Tempus AI Inc (TEM.US) | 0.08% | 0% | 25.64% | 10/22/2025 |
 Rivian (RIVN) | 0.08% | 0% | 2.54% | 7/24/2024 |
 CRISPR Therapeutics (CRSP) | 0.08% | 0.36% | 34.21% | - |
 Disney (DIS) | 0.08% | 0% | 2.36% | 11/19/2024 |
 Synchrony (SYF) | 0.08% | 0% | 3.86% | 11/6/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.07% | 0.69% | 10.56% | - |
 Crocs (CROX) | 0.07% | 0% | 7.63% | 12/1/2023 |
 Zoetis (ZTS) | 0.07% | 1.6% | 5% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.06% | 0% | 4.52% | 11/17/2025 |
 Rheinmetall (RHM.DE) | 0.06% | 1.42% | 17.91% | - |
 VIX Jul 25 Future (VIX.JUL25) | 0.06% | 0% | 4.52% | 7/15/2025 |
 Pfizer (PFE) | 0.06% | 0.31% | 18.47% | - |
 Twilio (TWLO) | 0.06% | 0% | 5.94% | 10/1/2024 |
 Airbus (AIR.PA) | 0.06% | 0% | 17.34% | 12/1/2025 |
 Medical Properties Trust (MPW) | 0.06% | 0% | 20.45% | 10/10/2025 |
 Hyzon Motors (HYZN) | 0.06% | 0% | 9.14% | 10/29/2024 |
 NextEra (NEE) | 0.05% | 0.62% | 9.52% | - |
 iShares Silver Trust (SLV) | 0.05% | 0% | 4.24% | 7/30/2025 |
 CorMedix (CRMD) | 0.05% | 0.93% | 5.37% | - |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 32.42% | 10/17/2025 |
 Mastercard (MA) | 0.05% | 0% | 18.19% | 10/17/2025 |
 On (ONON) | 0.04% | 0.99% | 5.37% | - |
 Joby Aviation (JOBY) | 0.04% | 0% | 14.7% | 11/5/2025 |
 Circle Internet Group Inc (CRCL) | 0.04% | 0.13% | 11.59% | - |
 Netflix (NFLX) | 0.04% | 0% | 7.63% | 10/17/2025 |
 Interactive Brokers Group (IBKR) | 0.04% | 0.22% | 19.51% | - |
 Barrick (B) | 0.04% | 0% | 5.56% | 4/4/2025 |
 Lockheed Martin (LMT) | 0.04% | 0.27% | 14.61% | - |
 Beyond Meat (BYND) | 0.04% | 0% | 4.34% | 4/15/2024 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.04% | 0% | 5.18% | 10/7/2025 |
 Ares Capital (ARCC) | 0.04% | 0.13% | 25.73% | - |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 4.15% | 4/4/2025 |
 Fortinet (FTNT) | 0.04% | 0.67% | 18.47% | - |
 Enel (ENEL.MI) | 0.04% | 0% | 3.39% | 1/2/2024 |
 Teradyne (TER) | 0.04% | 0.26% | 10.84% | - |
 Moderna (MRNA) | 0.04% | 0.21% | 30.54% | - |
 Booking (BKNG) | 0.03% | 0% | 8.29% | 6/6/2025 |
 Ferrari (RACE) | 0.03% | 0.4% | 9.52% | - |
 Regeneron (REGN) | 0.03% | 0.34% | 10.65% | - |
 eToro Group LTD (ETOR) | 0.03% | 0.75% | 4.71% | - |
 ASM (ASM.NV) | 0.03% | 0% | 4.62% | 10/6/2025 |
 Infineon (IFX.DE) | 0.03% | 0.17% | 17.91% | - |
 VIX (May 25 Future) (VIX.MAY25) | 0.03% | 0% | 1.89% | 4/24/2025 |
 STERIS (STE) | 0.03% | 0.6% | 5.28% | - |
 Bilfinger (GBF.DE) | 0.03% | 0.17% | 17.91% | - |
 VIX Dec 23 Future (VIX.DEC) | 0.03% | 0% | 0.57% | 12/19/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 1.23% | 10/25/2023 |
 BASF (BAS.DE) | 0.02% | 0% | 12.63% | 10/10/2025 |
 Boeing (BA) | 0.02% | 0% | 9.24% | 6/13/2025 |
 ASML (ASML) | 0.02% | 0% | 2.73% | 12/19/2024 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 3.3% | 8/21/2025 |
 Wise (WISE.L) | 0.02% | 0% | 5.75% | 12/31/2024 |
 Meta (META) | 0.02% | 0% | 8.01% | 7/31/2025 |
 Intuitive Surgical (ISRG) | 0.02% | 0.35% | 5.94% | - |
 CVS Health (CVS) | 0.02% | 0% | 5.94% | 12/23/2024 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0.02% | 0% | 2.17% | 9/18/2025 |
 QuantumScape (QS) | 0.02% | 0% | 3.11% | 7/14/2025 |
 Teleperformance (TEP.PA) | 0.02% | 0.54% | 2.92% | - |
 Archer Aviation (ACHR) | 0.01% | 0% | 1.23% | 9/25/2025 |
 Micron (MU) | 0.01% | 0% | 1.23% | 8/21/2024 |
 Comcast (CMCSA) | 0.01% | 0% | 2.64% | 3/3/2025 |
 Caribou Biosciences (CRBU) | 0.01% | 0% | 0.94% | 3/22/2024 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.01% | 0% | 2.36% | 12/4/2024 |
 Stratasys (SSYS.US) | 0.01% | 0.09% | 9.99% | - |
 C3.ai (AI) | 0.01% | 0.08% | 12.63% | - |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 1.41% | 12/2/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.47% | 10/6/2024 |
 Orsted (ORSTED.CO) | 0.01% | 0.33% | 2.92% | - |
 MicroStrategy (MSTR) | 0.01% | 0.53% | 5% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0.62% | 1.32% | - |
 VIX (Jul 24 Future) (VIX.JUL24) | 0.01% | 0% | 0.66% | 6/20/2024 |
 Bumble (BMBL) | 0.01% | 0% | 1.89% | 8/28/2024 |
 Akzo Nobel (AKZA.NV) | 0.01% | 0.4% | 1.79% | - |
 Cloudflare (NET) | 0.01% | 0.39% | 1.79% | - |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.01% | 0% | 1.23% | 7/27/2025 |
 Nexi (NEXI.MI) | 0.01% | 0% | 4.15% | 12/19/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0% | 0.47% | 4/16/2025 |
 XRP (XRP) | 0.01% | 0% | 2.45% | 12/18/2024 |
 Transocean (RIG) | 0.01% | 0.3% | 1.79% | - |
 Quantum Computing Inc (QUBT) | 0% | 0.92% | 0.57% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 1.89% | 12/13/2024 |
 Dr. Martens (DOCS.L) | 0% | 0% | 0.38% | 12/4/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.85% | 10/30/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.38% | 4/9/2025 |
 VIX Mar 24 Future (VIX.MAR) | 0% | 0% | 0.19% | 1/26/2024 |
 QXO (QXO) | 0% | 0% | 0.38% | 6/18/2024 |
 Antero (AR.US) | 0% | 1.08% | 0.28% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.19% | 10/24/2025 |
 Victoria's Secret (VSCO) | 0% | 0% | 0.38% | 3/11/2024 |
 NuScale Power (SMR) | 0% | 0.14% | 1.79% | - |
 EUR/USD (EURUSD) | 0% | 0% | 0.38% | 11/3/2024 |
 Solana (SOL) | 0% | 0% | 0.19% | 11/25/2023 |
 Opendoor (OPEN) | 0% | 0% | 0.38% | 10/6/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0% | 0% | 0.85% | 12/4/2024 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0% | 0% | 0.19% | 4/23/2025 |
 Cronos (CRO) | 0% | 0% | 2.07% | 12/18/2024 |
 Groupon (GRPN) | 0% | 0% | 0.19% | 11/1/2024 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0% | 0% | 0.09% | 10/14/2025 |
 Foot Locker (FL) | 0% | 0% | 0.09% | 3/7/2024 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.09% | 11/19/2025 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.09% | 6/6/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.19% | 11/30/2024 |
 Celestia (TIA) | 0% | 0% | 0.19% | 11/25/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.19% | 11/29/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.09% | 11/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| JD.com (JD.US) | 4.36% | 3.95% |
| Alibaba (BABA) | 3.79% | 3.89% |
| GigaCloud (GCT) | 4.29% | 3.46% |
| Nike (NKE) | 3.35% | 3.32% |
| LVMH (MC.PA) | 3.14% | 3.24% |
| Celsius (CELH) | 3.53% | 3.1% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.8% | 2.64% |
| Medpace (MEDP) | 1.56% | 1.67% |
| Elevance Health (ELV) | 1.83% | 1.65% |
| Sanlorenzo (SL.MI) | 1.56% | 1.63% |
| NVIDIA (NVDA) | 1.6% | 1.63% |
| Hershey (HSY) | 1.61% | 1.53% |
| Alexandria (ARE) | 1.61% | 1.41% |
| Estee Lauder (EL) | 1.03% | 1.05% |
| PayPal (PYPL) | 0.69% | 0.95% |
| Verizon (VZ) | 0.87% | 0.95% |
| Leidos (LDOS) | 0.96% | 0.91% |
| Palantir (PLTR) | 0.92% | 0.9% |
| Global X Uranium ETF (URA) | 0.73% | 0.79% |
| Oklo (OKLO) | 0.66% | 0.73% |
| Lululemon (LULU) | 0.41% | 0.71% |
| AMD (AMD) | 0.69% | 0.59% |
| Merck (MRK) | 0.46% | 0.45% |
| ARM (ARM) | 0.28% | 0.26% |
| Civitas (CIVI) | 0.28% | 0.25% |
| Okta (OKTA) | 0.23% | 0.25% |
| STMicroelectronics (STMMI.MI) | 0.12% | 0.12% |