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Portfolio Diversification
Range
Most Diversified
94 instruments
September 20, 2025
Least Diversified
0 instruments
April 4, 2026
Average
84.8 instruments
Most Consistent Holdings
Top 5
AMZN99.83%
NBIS99.83%
ENI.MI99.83%
DIS99.83%
MMM99.83%
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 (9988.HK) | 3.55% | 1.62% | 99.83% | - |
| Amazon (AMZN) | 3.54% | 3.78% | 99.83% | - |
 CryptoPortfolio | 3.51% | 0% | 76.55% | 7/23/2025 |
 Rio Tinto (RIO) | 3.46% | 2.97% | 99.83% | - |
 iShares Core S&P 500 ETF (IVV) | 3.32% | 5.08% | 99.5% | - |
 Alibaba (BABA) | 2.84% | 1.91% | 99.83% | - |
 Baidu (BIDU) | 2.42% | 2.55% | 99.83% | - |
 Tencent (0700.HK) | 2.3% | 0.96% | 99.83% | - |
 Micron (MU) | 2.27% | 8.32% | 85.83% | - |
| Eni (ENI.MI) | 2.2% | 0.68% | 99.83% | - |
 Volkswagen (VOW3.DE) | 2.06% | 0% | 98.51% | 4/15/2026 |
 Bitcoin (BTC) | 1.95% | 0% | 58.66% | 3/16/2026 |
 Xiaomi (1810.HK) | 1.94% | 0.65% | 74.73% | - |
 Microsoft (MSFT) | 1.83% | 2.76% | 86.41% | - |
 Tesla (TSLA) | 1.79% | 2.69% | 92.54% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.79% | 3.05% | 99.83% | - |
 Salesforce (CRM) | 1.75% | 1.84% | 73.32% | - |
 ARK Genomic Revolution ETF (ARKG) | 1.67% | 1.83% | 99.83% | - |
 Apple (AAPL) | 1.55% | 1.99% | 99.83% | - |
 Alphabet (GOOG) | 1.55% | 2.04% | 87.49% | - |
 StoneCo (STNE) | 1.53% | 0.38% | 99.83% | - |
 Unity (U) | 1.44% | 0.72% | 99.83% | - |
 Ethereum (ETH) | 1.4% | 0.69% | 99.83% | - |
 Qualcomm (QCOM) | 1.39% | 1.48% | 84.26% | - |
 iShares MSCI India ETF (INDA) | 1.35% | 1.16% | 79.7% | - |
 Nano-X (NNOX) | 1.34% | 0.29% | 99.83% | - |
 Alibaba Health (00241.HK) | 1.31% | 0% | 91.05% | 1/14/2026 |
 Zalando (ZAL.DE) | 1.27% | 0.8% | 99.83% | - |
 ARK Innovation ETF (ARKK) | 1.18% | 0% | 91.14% | 1/15/2026 |
 Pan American Silver (PAAS) | 1.16% | 0% | 81.69% | 9/23/2025 |
 DocuSign (DOCU) | 1.16% | 0.51% | 99.83% | - |
 Cardano (ADA) | 1.11% | 0.31% | 99.83% | - |
 Coinbase (COIN) | 1.1% | 0.59% | 99.83% | - |
 Netflix (NFLX) | 1.08% | 0% | 41.26% | 5/21/2024 |
| Disney (DIS) | 1.04% | 1.01% | 99.83% | - |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.98% | 1.98% | 99.83% | - |
 ASOS (ASC.L) | 0.95% | 0.52% | 99.83% | - |
 AMD (AMD) | 0.95% | 4.16% | 43.41% | - |
| Nebius Group NV (NBIS) | 0.95% | 2.38% | 99.83% | - |
 GlaxoSmithKline (GSK) | 0.94% | 0.45% | 99.83% | - |
 CureVac (CVAC) | 0.87% | 0% | 90.97% | 1/13/2026 |
 Adidas (ADS.DE) | 0.87% | 0.69% | 99.83% | - |
 NVIDIA (NVDA) | 0.86% | 2.32% | 49.63% | - |
 Meta (META) | 0.81% | 0.52% | 40.1% | - |
 ARK Space And Innovation ETF (ARKX) | 0.78% | 1.31% | 99.67% | - |
 Nio (NIO) | 0.75% | 1.02% | 99.83% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.74% | 0.15% | 99.83% | - |
 BioNTech SE (BNTX) | 0.72% | 0.59% | 99.83% | - |
 Inmode (INMD) | 0.71% | 0.4% | 99.83% | - |
 Invesco QQQ (QQQ) | 0.69% | 2.4% | 40.85% | - |
| 3M (MMM) | 0.67% | 0.48% | 99.83% | - |
 HUGO BOSS (BOSS.DE) | 0.66% | 0.93% | 64.37% | - |
 PayPal (PYPL) | 0.66% | 0.59% | 99.83% | - |
 Qiwi Plc-ADR (QIWI) | 0.62% | 0.32% | 99.83% | - |
 China Evergrande Group (03333.HK) | 0.61% | 0.18% | 99.83% | - |
 Adobe (ADBE) | 0.59% | 0.39% | 60.89% | - |
 AT&T (T) | 0.56% | 0.49% | 99.83% | - |
 Bank of America (BAC) | 0.52% | 0% | 82.85% | 10/7/2025 |
 SGL Carbon (SGL.DE) | 0.52% | 0.62% | 99.83% | - |
 E.ON (EOAN.DE) | 0.51% | 0% | 67.19% | 4/1/2025 |
 SuRo Capital (SSSS) | 0.51% | 0% | 90.89% | 1/12/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.48% | 0% | 23.28% | 10/16/2023 |
 Chevron (CVX) | 0.46% | 1.93% | 41.34% | - |
 Nokia (NOKIA.HE) | 0.46% | 0% | 82.27% | 9/30/2025 |
 Citi (C) | 0.46% | 0% | 55.1% | 11/6/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.45% | 0% | 85.83% | 11/12/2025 |
 Mobile TeleSystems PJSC (MBT) | 0.45% | 0.24% | 99.83% | - |
 BYD (01211.HK) | 0.44% | 1.35% | 54.93% | - |
 Take-Two (TTWO) | 0.43% | 0% | 90.89% | 1/12/2026 |
 TSMC (TSM) | 0.41% | 0% | 60.15% | 1/6/2025 |
 XRP (XRP) | 0.37% | 0% | 57% | 11/29/2024 |
 Altice USA (OPTU) | 0.36% | 0% | 90.89% | 1/12/2026 |
 Texas Instruments (TXN) | 0.35% | 1.74% | 40.02% | - |
 Teladoc (TDOC) | 0.33% | 0% | 82.35% | 10/1/2025 |
 Geely (00175.HK) | 0.32% | 0% | 38.86% | 2/7/2025 |
 JD (9618.HK) | 0.3% | 0% | 58% | 10/27/2025 |
 Virgin Galactic (SPCE) | 0.3% | 0% | 90.89% | 1/12/2026 |
 Boeing (BA) | 0.29% | 0% | 90.89% | 1/12/2026 |
 JPMorgan (JPM) | 0.29% | 0% | 30.57% | 1/12/2024 |
 ASML (ASML) | 0.27% | 2.22% | 41.09% | - |
 ICBC (1398.HK) | 0.26% | 0% | 84.51% | 10/27/2025 |
 Solana (SOL) | 0.25% | 0% | 34.55% | 2/29/2024 |
 Tezos (XTZ) | 0.22% | 0% | 90.89% | 1/12/2026 |
 Lenovo (0992.HK) | 0.22% | 0.47% | 41.26% | - |
 Woodside (WDS) | 0.22% | 0.58% | 41.34% | - |
 Autodesk (ADSK) | 0.21% | 0% | 55.1% | 11/6/2024 |
 Douyu (DOYU) | 0.2% | 0% | 82.35% | 10/1/2025 |
 Shell (SHEL.L) | 0.19% | 0% | 37.7% | 4/8/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.17% | 0.09% | 99.83% | - |
 Goldman Sachs (GS) | 0.17% | 0% | 33.14% | 2/12/2024 |
 Atlassian (TEAM) | 0.16% | 0% | 51.7% | 1/12/2026 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.16% | 0.77% | 23.2% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.16% | 1.22% | 17.4% | - |
 NuScale Power (SMR) | 0.15% | 0.76% | 17.4% | - |
 NextEra (NEE) | 0.13% | 1.06% | 17.4% | - |
 Stellar (XLM) | 0.13% | 0% | 56.5% | 11/23/2024 |
 iShares MSCI China ETF (MCHI) | 0.13% | 0.4% | 36.62% | - |
 Bank of China (3988.HK) | 0.13% | 0% | 40.35% | 5/10/2024 |
 Enbridge (ENB) | 0.13% | 0.97% | 17.4% | - |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 81.69% | 9/23/2025 |
 Oracle (ORCL) | 0.11% | 0% | 20.46% | 9/11/2023 |
 Eli Lilly (LLY) | 0.11% | 0.46% | 22.78% | - |
 ExxonMobil (XOM) | 0.11% | 0.51% | 22.78% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.11% | 0.49% | 22.78% | - |
 Siemens Energy (ENR.DE) | 0.11% | 0.7% | 18.48% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.1% | 0% | 22.54% | 1/20/2026 |
 Constellation Energy (CEG) | 0.1% | 0.76% | 14.75% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.09% | 0.61% | 18.14% | - |
 Eaton (ETN) | 0.09% | 1.13% | 8.62% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 0% | 10.52% | 1/15/2026 |
 Iberdrola (IBE.MC) | 0.09% | 0.48% | 18.48% | - |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0.29% | 22.78% | - |
 BASF (BAS.DE) | 0.09% | 0% | 32.06% | 1/21/2026 |
 Rosneft OAO (ROSNL.L) | 0.07% | 0.04% | 99.83% | - |
 Ubisoft (UBI.PA) | 0.07% | 0% | 44.9% | 1/13/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.07% | 0% | 14.58% | 1/15/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 10.52% | 1/15/2026 |
 Vertiv (VRT) | 0.07% | 0.95% | 8.62% | - |
 ABB (ABBN.ZU) | 0.07% | 0% | 11.18% | 5/19/2023 |
 Schneider Electric (SU.PA) | 0.06% | 0.62% | 8.78% | - |
 Rolls-Royce (RR.L) | 0.06% | 0% | 5.39% | 3/8/2023 |
 Verizon (VZ) | 0.05% | 0.54% | 8.78% | - |
 Hubbell (HUBB) | 0.05% | 0.54% | 8.62% | - |
 iShares Core MSCI EAFE ETF (IEFA) | 0.05% | 0% | 10.52% | 1/15/2026 |
 Procter & Gamble (PG) | 0.04% | 0.46% | 8.78% | - |
 eToro Group LTD (ETOR) | 0.04% | 0.67% | 7.13% | - |
 Solventum (SOLV) | 0.04% | 0% | 45.15% | 10/1/2025 |
 Invesco China Technology ETF (CQQQ) | 0.04% | 0.39% | 8.95% | - |
 Accelleron (ACLN.ZU) | 0.02% | 0% | 82.35% | 10/1/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 29.49% | 3/25/2024 |
 Samsung (SMSN.L) | 0.02% | 0.56% | 2.98% | - |
 Visa (V) | 0.01% | 0% | 1.91% | 1/24/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.41% | 12/16/2024 |
 Tencent Music (TME) | 0% | 0% | 0.25% | 1/4/2023 |
 Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 6.13% | 3/29/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 2.03% | 6.17% |
| iShares Core S&P 500 ETF (IVV) | 4.26% | 4.97% |
| Alibaba (9988.HK) | 3.1% | 4.7% |
| Rio Tinto (RIO) | 3.46% | 4.04% |
| Baidu (BIDU) | 2.83% | 3.05% |
| AMD (AMD) | 2.03% | 2.82% |
| Volkswagen (VOW3.DE) | 2.81% | 2.67% |
| Amazon (AMZN) | 1.72% | 2.51% |
| Alibaba (BABA) | 2.67% | 2.46% |
| Tesla (TSLA) | 1.94% | 2.25% |
| Unity (U) | 2.2% | 2.24% |
| iShares MSCI India ETF (INDA) | 2.33% | 2.24% |
| ARK Genomic Revolution ETF (ARKG) | 2.08% | 2.01% |
| NVIDIA (NVDA) | 1.55% | 1.98% |
| Invesco QQQ (QQQ) | 1.72% | 1.91% |
| Apple (AAPL) | 1.51% | 1.74% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.45% | 1.73% |
| Salesforce (CRM) | 1.67% | 1.69% |
| Nebius Group NV (NBIS) | 0.77% | 1.47% |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 1.36% | 1.45% |
| Disney (DIS) | 1.58% | 1.42% |
| Microsoft (MSFT) | 1.4% | 1.4% |
| Qualcomm (QCOM) | 1.36% | 1.34% |
| ARK Innovation ETF (ARKK) | 0.86% | 1.33% |
| ARK Space And Innovation ETF (ARKX) | 0.9% | 1.32% |
| Alphabet (GOOG) | 0.95% | 1.3% |
| Alibaba Health (00241.HK) | 1.06% | 1.26% |
| Chevron (CVX) | 1.36% | 1.26% |
| Texas Instruments (TXN) | 1.38% | 1.22% |
| Zalando (ZAL.DE) | 1.42% | 1.1% |
| HUGO BOSS (BOSS.DE) | 1.27% | 1.04% |
| Ethereum (ETH) | 1.13% | 1.02% |
| CureVac (CVAC) | 1.81% | 1.02% |
| Nio (NIO) | 1.4% | 0.99% |
| GlaxoSmithKline (GSK) | 0.81% | 0.96% |
| BYD (01211.HK) | 1.09% | 0.94% |
| Adidas (ADS.DE) | 1.13% | 0.9% |
| Vanguard FTSE Emerging Markets (VWO) | 0.9% | 0.85% |
| DocuSign (DOCU) | 1.18% | 0.83% |
| Tencent (0700.HK) | 0.42% | 0.83% |
| Coinbase (COIN) | 0.9% | 0.79% |
| 3M (MMM) | 0.63% | 0.79% |
| PayPal (PYPL) | 1.13% | 0.78% |
| ASOS (ASC.L) | 1.9% | 0.74% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.45% | 0.71% |
| ProShares UltraPro QQQ (TQQQ) | 0.68% | 0.67% |
| BioNTech SE (BNTX) | 1.22% | 0.65% |
| SuRo Capital (SSSS) | 0.34% | 0.64% |
| ASML (ASML) | 0.45% | 0.63% |
| NuScale Power (SMR) | 1.67% | 0.62% |
| Adobe (ADBE) | 0.68% | 0.61% |
| Eli Lilly (LLY) | 0.45% | 0.58% |
| StoneCo (STNE) | 0.63% | 0.57% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 0.68% | 0.54% |
| Siemens Energy (ENR.DE) | 0.45% | 0.53% |
| Nano-X (NNOX) | 1.13% | 0.53% |
| Xiaomi (1810.HK) | 0.58% | 0.53% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.45% | 0.51% |
| Iberdrola (IBE.MC) | 0.45% | 0.5% |
| Eni (ENI.MI) | 0.45% | 0.5% |
| SGL Carbon (SGL.DE) | 0.88% | 0.49% |
| Cardano (ADA) | 2.37% | 0.48% |
| Constellation Energy (CEG) | 0.54% | 0.47% |
| Inmode (INMD) | 0.72% | 0.47% |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.45% | 0.47% |
| Enbridge (ENB) | 0.5% | 0.45% |
| ExxonMobil (XOM) | 0.45% | 0.45% |
| Woodside (WDS) | 0.45% | 0.44% |
| NextEra (NEE) | 0.45% | 0.44% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 0.45% | 0.43% |
| iShares Core MSCI EAFE ETF (IEFA) | 0.45% | 0.43% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.45% | 0.43% |
| Lenovo (0992.HK) | 0.45% | 0.42% |
| AT&T (T) | 0.27% | 0.4% |
| Novo Nordisk (NOVO-B.CO) | 0.45% | 0.39% |
| Take-Two (TTWO) | 0.23% | 0.37% |
| Qiwi Plc-ADR (QIWI) | 0.68% | 0.37% |
| iShares MSCI China ETF (MCHI) | 0.26% | 0.28% |
| Mobile TeleSystems PJSC (MBT) | 0.45% | 0.27% |
| BASF (BAS.DE) | 0.23% | 0.22% |
| Altice USA (OPTU) | 0.36% | 0.21% |
| China Evergrande Group (03333.HK) | 1.49% | 0.2% |
| Boeing (BA) | 0.23% | 0.2% |
| Atlassian (TEAM) | 0.23% | 0.19% |
| Polygon Ecosystem (ex Matic) (POL) | 0.68% | 0.18% |
| Virgin Galactic (SPCE) | 0.32% | 0.16% |
| Tezos (XTZ) | 0.32% | 0.15% |
| Gazprom OAO-ADR (OGZDL.L) | 1.29% | 0.1% |
| Ubisoft (UBI.PA) | 0.23% | 0.06% |
| Rosneft OAO (ROSNL.L) | 0.23% | 0.04% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.11% | 0% |
Cash & Instruments Over Time
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