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Portfolio Diversification
Range
Most Diversified
64 instruments
March 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.1 instruments
Most Consistent Holdings
Top 5
STNE69.85%
CPNG59.99%
ABNB59.25%
01211.HK56.99%
MSFT53.37%
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 |
|---|---|---|---|---|
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 8.84% | 0% | 43.2% | 1/29/2026 |
 Grab (GRAB) | 5.52% | 8.3% | 52.94% | - |
 Warrior Met Coal (HCC) | 3.66% | 3.76% | 24.82% | - |
| Coupang (CPNG) | 3.39% | 5.41% | 59.99% | - |
| StoneCo (STNE) | 3.23% | 0% | 69.85% | 3/19/2025 |
| Airbnb (ABNB) | 3.21% | 0% | 59.25% | 7/2/2025 |
| BYD (01211.HK) | 3.14% | 2.53% | 56.99% | - |
 Veolia (VIE.PA) | 2.86% | 0% | 39.15% | 7/15/2025 |
| Microsoft (MSFT) | 2.34% | 5.98% | 53.37% | - |
 MINISO (MNSO) | 2.27% | 2.8% | 45.59% | - |
 Wise (WISE.L) | 1.8% | 10.91% | 29.29% | - |
 Palantir (PLTR) | 1.76% | 0% | 33.52% | 8/8/2023 |
 Alphabet (GOOG) | 1.59% | 0% | 32.84% | 1/13/2025 |
 Coherent (COHR) | 1.27% | 0% | 35.29% | 8/30/2023 |
 Unity (U) | 1.22% | 2.59% | 42.34% | - |
 BlackRock (BLK) | 1.2% | 0% | 28.98% | 7/15/2025 |
 Upstart (UPST) | 1.12% | 0% | 32.05% | 8/7/2023 |
 JD (9618.HK) | 1.11% | 0% | 30.76% | 9/8/2025 |
 Meta (META) | 1.04% | 0% | 27.33% | 5/22/2023 |
 Pinterest (PINS) | 0.98% | 0% | 31.25% | 6/28/2023 |
 Teladoc (TDOC) | 0.94% | 0% | 33.95% | 8/7/2023 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.93% | 0% | 7.66% | 12/8/2023 |
 Vonovia (VNA.DE) | 0.87% | 0% | 37.19% | 11/27/2024 |
 iShares Global clean energy ETF (ICLN) | 0.87% | 0% | 31.99% | 8/4/2023 |
 Axon (AXON) | 0.87% | 0% | 32.48% | 2/6/2026 |
 Kinsale (KNSL) | 0.86% | 0% | 13.48% | 8/18/2025 |
 Grand City Properties (GYC.DE) | 0.81% | 0% | 40.5% | 2/9/2024 |
 PayPal (PYPL) | 0.79% | 2.11% | 44.49% | - |
 Nu (NU) | 0.74% | 0% | 20.83% | 5/19/2025 |
 Lam Research (LRCX) | 0.73% | 0% | 34.44% | 9/18/2023 |
 Wix (WIX) | 0.72% | 5.31% | 10.36% | - |
 LendingClub (HAPN) | 0.71% | 0% | 16.18% | 9/10/2025 |
 Evolution (EVO.ST) | 0.69% | 0% | 23.65% | 4/15/2026 |
 Adobe (ADBE) | 0.67% | 5.56% | 14.22% | - |
 PubMatic (PUBM) | 0.66% | 0% | 33.95% | 8/7/2023 |
 Northrop Grumman (NOC) | 0.65% | 0% | 42.1% | 7/17/2025 |
 Flow Traders (FLOW.NV) | 0.64% | 0% | 29.96% | 11/18/2024 |
 FedEx (FDX) | 0.64% | 0% | 23.35% | 3/17/2023 |
 Trade Desk (TTD) | 0.58% | 3.79% | 29.41% | - |
 Sibanye Stillwater (SBSW) | 0.57% | 0% | 30.88% | 10/14/2024 |
 KraneShares CSI China Internet (KWEB) | 0.56% | 0% | 16.42% | 10/24/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.55% | 0% | 17.22% | 9/28/2023 |
 Adyen (ADYEN.NV) | 0.55% | 0% | 11.52% | 7/15/2025 |
 Alphabet (GOOGL) | 0.55% | 0% | 16.67% | 2/5/2026 |
 GitLab (GTLB) | 0.53% | 6.76% | 10.29% | - |
 RBI (QSR) | 0.53% | 0% | 11.83% | 7/2/2025 |
 ServiceNow (NOW) | 0.51% | 5.17% | 9.87% | - |
 Monday.com (MNDY) | 0.5% | 6.19% | 10.42% | - |
 Qualys (QLYS) | 0.47% | 0% | 21.51% | 3/20/2025 |
 Plug Power (PLUG) | 0.46% | 0% | 43.63% | 1/13/2025 |
 AMD (AMD) | 0.46% | 0% | 31.37% | 9/24/2025 |
 Berkshire Hathaway (BRK.B) | 0.46% | 0% | 9.87% | 1/30/2026 |
 Spotify (SPOT) | 0.44% | 0% | 27.33% | 5/25/2023 |
 Rolls-Royce (RR.L) | 0.44% | 0% | 30.02% | 8/18/2023 |
 Zoom (ZM) | 0.43% | 0% | 21.75% | 1/20/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.42% | 0% | 15.99% | 2/3/2026 |
 Amazon (AMZN) | 0.42% | 0% | 15.13% | 9/17/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.41% | 0% | 26.23% | 5/8/2023 |
 Shell (SHEL) | 0.4% | 0% | 13.97% | 5/4/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.4% | 0% | 5.15% | 10/24/2023 |
 Align (ALGN) | 0.4% | 0% | 14.77% | 4/23/2026 |
 Starbucks (SBUX) | 0.4% | 0% | 16.54% | 11/16/2022 |
 Lockheed Martin (LMT) | 0.38% | 0% | 19.67% | 9/5/2025 |
 Vistry (VTY.L) | 0.38% | 0% | 16.3% | 12/15/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.37% | 0% | 27.27% | 5/25/2023 |
 Bitcoin (BTC) | 0.36% | 0% | 35.91% | 6/4/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.36% | 0% | 19.85% | 1/20/2023 |
 CR Land (1109.HK) | 0.36% | 0% | 22.43% | 1/13/2025 |
 Sea (SE) | 0.35% | 0% | 32.11% | 11/15/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.34% | 0% | 9.87% | 12/12/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.33% | 0% | 16.42% | 9/12/2024 |
 Apple (AAPL) | 0.33% | 0% | 17.16% | 8/6/2024 |
 Tyson Foods (TSN) | 0.33% | 0% | 18.38% | 2/16/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.32% | 0% | 15.99% | 9/5/2024 |
 Netflix (NFLX) | 0.31% | 0% | 11.52% | 8/15/2022 |
 Pfizer (PFE) | 0.3% | 0% | 20.71% | 6/13/2024 |
 TSMC (TSM) | 0.3% | 0% | 11.21% | 7/31/2023 |
 Stitch Fix (SFIX) | 0.29% | 0% | 33.09% | 7/28/2023 |
 Lululemon (LULU) | 0.29% | 0% | 10.05% | 2/5/2026 |
 Twilio (TWLO) | 0.27% | 0% | 12.25% | 5/31/2023 |
 Barrick (B) | 0.26% | 0% | 17.22% | 5/8/2024 |
 Northeast Bank (NBN) | 0.26% | 0% | 7.11% | 7/15/2025 |
 iShares MSCI India ETF (INDA) | 0.25% | 0% | 20.34% | 1/30/2023 |
 Snapchat (SNAP) | 0.25% | 0% | 26.96% | 7/13/2023 |
 Duolingo (DUOL) | 0.24% | 2.82% | 12.56% | - |
 Veeva (VEEV) | 0.24% | 4.99% | 6.25% | - |
 SPDR Gold (GLD) | 0.24% | 0% | 8.09% | 10/4/2023 |
 Solana (SOL) | 0.23% | 0.9% | 31.56% | - |
 ASML (ASML) | 0.23% | 0% | 16.3% | 11/17/2022 |
 Coursera (COUR) | 0.22% | 1.57% | 12.62% | - |
 Mosaic (MOS) | 0.21% | 0% | 11.89% | 2/21/2024 |
 iShares Silver Trust (SLV) | 0.21% | 0% | 8.09% | 10/4/2023 |
 Ambev (ABEV) | 0.21% | 0% | 7.97% | 5/12/2022 |
 DocuSign (DOCU) | 0.21% | 0% | 24.63% | 5/8/2023 |
 Portillo's (PTLO) | 0.21% | 0% | 9.25% | 2/13/2026 |
 Eni SpA-ADR (E) | 0.2% | 0% | 7.29% | 12/8/2023 |
 Futu (FUTU) | 0.2% | 0% | 19.85% | 1/13/2025 |
 Enbridge (ENB) | 0.2% | 0% | 11.89% | 2/21/2024 |
 ARK Space And Innovation ETF (ARKX) | 0.2% | 0% | 18.93% | 1/27/2023 |
 British American Tobacco (BTI) | 0.19% | 0% | 11.03% | 6/5/2024 |
 Toast (TOST) | 0.19% | 5.5% | 4.6% | - |
 SentinelOne (S.US) | 0.19% | 3.19% | 8.27% | - |
 First Trust Water ETF (FIW.US) | 0.19% | 0% | 8.7% | 6/30/2022 |
 Ethereum (ETH) | 0.18% | 0% | 28.62% | 6/4/2026 |
 Raytheon (RTX) | 0.18% | 0% | 21.75% | 10/7/2024 |
 Defiance Space and Connective Tech ETF (UFOX) | 0.18% | 0% | 9.68% | 7/13/2022 |
 Vale (VALE) | 0.17% | 0% | 14.03% | 2/12/2026 |
 UnitedHealth (UNH) | 0.17% | 0% | 10.17% | 11/7/2025 |
 FactSet (FDS) | 0.17% | 0% | 9.68% | 5/28/2026 |
 Warner Bros Discovery (WBD) | 0.17% | 0% | 7.9% | 2/7/2023 |
 Newmont (NEM) | 0.17% | 0% | 9.8% | 7/23/2024 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.17% | 0% | 4.11% | 12/4/2023 |
 Under Armour (UA) | 0.16% | 0% | 4.29% | 8/8/2023 |
 Alibaba (BABA) | 0.16% | 0% | 13.54% | 1/3/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.16% | 0% | 8.76% | 7/1/2022 |
 Cheniere (LNG) | 0.16% | 0% | 5.88% | 11/15/2023 |
 Ford (F) | 0.15% | 0% | 7.9% | 8/15/2022 |
 Coinbase (COIN) | 0.14% | 0% | 10.17% | 4/10/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.14% | 0% | 7.11% | 7/5/2023 |
 Ryanair (RYAAY) | 0.14% | 0% | 6.25% | 7/14/2025 |
 Novo-Nordisk (NVO) | 0.14% | 0% | 6.68% | 7/14/2025 |
 Prosus (PRX.NV) | 0.13% | 0% | 10.17% | 7/5/2022 |
 Pagseguro (PAGS) | 0.13% | 0% | 17.95% | 8/28/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.13% | 0% | 3.55% | 9/27/2023 |
 ThyssenKrupp (TKA.DE) | 0.12% | 0% | 20.04% | 11/12/2024 |
 iShares TIPS Bond ETF (TIP) | 0.12% | 0% | 7.41% | 12/4/2023 |
 Nintendo (NTDOY) | 0.11% | 0% | 7.9% | 8/15/2022 |
 eToro Group LTD (ETOR) | 0.11% | 1.07% | 12.5% | - |
 GoPro (GPRO) | 0.11% | 0% | 9.31% | 6/23/2022 |
 Chevron (CVX.US) | 0.11% | 0% | 8.39% | 6/5/2024 |
 LEG Immobilien (LEG.DE) | 0.11% | 0% | 7.23% | 7/28/2023 |
 Iberdrola (IBE.MC) | 0.11% | 0% | 12.07% | 10/9/2024 |
 Brookfield Infrastructure (BIP) | 0.11% | 0% | 3.55% | 4/4/2022 |
 Qualcomm (QCOM) | 0.11% | 0% | 4.72% | 6/3/2025 |
 Invesco China Technology ETF (CQQQ) | 0.1% | 0% | 8.88% | 6/30/2022 |
 Campari (CPR.MI) | 0.1% | 0% | 9.87% | 2/23/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.1% | 0% | 2.51% | 3/21/2022 |
 Bristol-Myers Squibb (BMY) | 0.1% | 0% | 4.17% | 2/26/2024 |
 SoFi (SOFI) | 0.09% | 0% | 10.23% | 6/21/2022 |
 MercadoLibre (MELI) | 0.09% | 0% | 5.88% | 4/11/2022 |
 Hess (HES) | 0.09% | 0% | 0.98% | 11/9/2023 |
 Foot Locker (FL) | 0.09% | 0% | 4.41% | 8/15/2022 |
 Invesco Solar ETF (TAN) | 0.09% | 0% | 5.94% | 6/9/2022 |
 CNRL (CNQ) | 0.09% | 0% | 4.96% | 10/31/2023 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 5.82% | 5/17/2022 |
 dLocal (DLO) | 0.08% | 0% | 6.62% | 10/14/2024 |
 Tesla (TSLA) | 0.08% | 0.72% | 10.72% | - |
 Aena (AENA.MC) | 0.08% | 0% | 9.74% | 2/20/2026 |
 Novocure (NVCR) | 0.08% | 0% | 5.58% | 4/11/2022 |
 LVMH (MC.PA) | 0.08% | 0% | 4.11% | 9/30/2024 |
 Stellantis (STLAM.MI) | 0.08% | 0% | 2.63% | 8/3/2023 |
 Oatly (OTLY) | 0.06% | 0% | 3.19% | 5/12/2022 |
 Nio (NIO) | 0.06% | 0% | 4.41% | 5/26/2022 |
 Rio Tinto (RIO) | 0.06% | 0% | 2.51% | 4/20/2022 |
 Doximity (DOCS) | 0.06% | 0% | 4.47% | 7/22/2024 |
 Chesapeake (EXE) | 0.06% | 0% | 4.66% | 10/26/2023 |
 Wells Fargo (WFC) | 0.06% | 0% | 5.94% | 6/5/2023 |
 Herbalife (HLF) | 0.05% | 0% | 1.9% | 1/31/2022 |
 Alibaba (9988.HK) | 0.05% | 0% | 2.02% | 2/4/2025 |
 MicroStrategy (MSTR) | 0.05% | 0% | 2.08% | 11/2/2022 |
 Root (ROOT) | 0.05% | 0% | 2.33% | 9/29/2025 |
 Airbus (AIR.PA) | 0.05% | 0% | 3.74% | 7/17/2023 |
 Leidos (LDOS) | 0.05% | 0% | 5.7% | 7/29/2025 |
 C3.ai (AI) | 0.05% | 0% | 3.13% | 7/10/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.05% | 0% | 6.62% | 9/5/2024 |
 Dell (DELL) | 0.05% | 0% | 2.63% | 8/15/2022 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 2.7% | 7/28/2023 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 2.94% | 3/29/2022 |
 Golar LNG (GLNG) | 0.04% | 0% | 1.9% | 4/7/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 2.63% | 9/7/2023 |
 New Fortress Energy (NFE) | 0.04% | 0% | 4.23% | 11/18/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.04% | 0% | 2.57% | 5/2/2022 |
 Xiaomi (1810.HK) | 0.04% | 0% | 4.35% | 5/13/2022 |
 Nestle (NESN.ZU) | 0.03% | 0% | 5.27% | 1/6/2025 |
 Moderna (MRNA) | 0.03% | 0% | 3.55% | 2/16/2024 |
 Twitter (TWTR) | 0.03% | 0% | 3.43% | 4/5/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.98% | 11/28/2022 |
 Intel (INTC) | 0.03% | 0% | 1.84% | 8/1/2022 |
 Match Group (MTCH) | 0.03% | 0% | 4.72% | 7/26/2024 |
 Block Inc. (XYZ) | 0.03% | 0% | 3.37% | 11/16/2022 |
 Roblox (RBLX) | 0.03% | 0% | 0.92% | 10/14/2022 |
 Emergent BioSolutions (EBS) | 0.03% | 0% | 1.9% | 1/31/2022 |
 Mastercard (MA) | 0.03% | 0% | 1.29% | 2/25/2022 |
 Baidu (BIDU) | 0.03% | 0% | 1.9% | 7/14/2025 |
 UiPath (PATH) | 0.02% | 0% | 2.51% | 9/15/2025 |
 Chegg (CHGG) | 0.02% | 0% | 2.7% | 3/21/2022 |
 WiMi (WIMI.) | 0.02% | 0% | 3.19% | 3/29/2022 |
 Medical Properties Trust (MPT) | 0.02% | 0% | 1.65% | 6/21/2023 |
 Citi (C) | 0.02% | 0% | 1.47% | 2/25/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.02% | 0% | 2.08% | 2/3/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 1.04% | 5/4/2023 |
 Jumia (JMIA) | 0.02% | 0% | 1.16% | 1/19/2022 |
 Global Payments (GPN) | 0.02% | 0% | 0.86% | 1/14/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.23% | 5/4/2023 |
 Peloton (PTON) | 0.02% | 0% | 0.67% | 1/11/2022 |
 Roku (ROKU) | 0.02% | 0% | 2.57% | 9/15/2025 |
 BlackStone (BX) | 0.02% | 0% | 1.72% | 6/13/2022 |
 PepsiCo (PEP) | 0.02% | 0% | 1.1% | 1/6/2025 |
 PacWest Bancorp (PACW) | 0.02% | 0% | 2.02% | 6/21/2023 |
 Western Alliance (WAL) | 0.02% | 0% | 2.02% | 6/21/2023 |
 Kohl's (KSS) | 0.02% | 0% | 1.96% | 11/2/2022 |
 FS KKR (FSK) | 0.01% | 0% | 1.04% | 12/21/2023 |
 ZIM (ZIM) | 0.01% | 0% | 0.67% | 1/11/2022 |
 Cardano (ADA) | 0.01% | 0% | 2.08% | 2/3/2022 |
 ZoomInfo (GTM) | 0.01% | 0% | 3.74% | 11/14/2024 |
 Oracle (ORCL) | 0.01% | 0% | 1.9% | 4/13/2026 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 0.92% | 10/14/2022 |
 Elevance Health (ELV) | 0.01% | 0% | 0.8% | 7/31/2025 |
 Enphase (ENPH) | 0.01% | 0% | 0.55% | 10/7/2022 |
 Chipotle (CMG) | 0.01% | 0% | 0.8% | 10/11/2022 |
 Boston Properties (BXP) | 0.01% | 0% | 1.04% | 6/5/2023 |
 Polkadot (DOT) | 0.01% | 0% | 1.9% | 1/31/2022 |
 Cloudflare (NET) | 0.01% | 0% | 0.43% | 5/12/2022 |
 Salesforce (CRM) | 0% | 0% | 0.31% | 3/4/2026 |
 Alexandria (ARE) | 0% | 0% | 0.37% | 5/31/2023 |
 Target (TGT) | 0% | 0% | 0.37% | 5/25/2022 |
 USD/CZK (USDCZK) | 0% | 0% | 0.12% | 7/7/2023 |
 State Street SPDR Dow Jones In (DIA.US) | 0% | 0% | 0.06% | 10/14/2022 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.06% | 1/14/2022 |
 Carvana (CVNA) | 0% | 0% | 0.06% | 7/28/2023 |
 Beazley (BEZ.L) | 0% | 0% | 0.06% | 9/27/2022 |
 Atlassian (TEAM) | 0% | 2.04% | 0.06% | - |
 NVIDIA (NVDA) | 0% | 0% | 0.06% | 1/14/2022 |
 BlackBerry (BB) | 0% | 0% | 0.06% | 10/21/2022 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.06% | 9/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Warrior Met Coal (HCC) | 19.96% | 26.88% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 15.35% | 12.13% |
| Grab (GRAB) | 5.26% | 6.7% |
| Berkshire Hathaway (BRK.B) | 5.54% | 4.64% |
| Coupang (CPNG) | 3.7% | 4.57% |
| Adobe (ADBE) | 4.75% | 3.88% |
| Shell (SHEL) | 4.84% | 3.8% |
| Unity (U) | 1.87% | 3.75% |
| Align (ALGN) | 3.42% | 3.17% |
| PayPal (PYPL) | 3.86% | 2.91% |
| Wise (WISE.L) | 3.72% | 2.77% |
| BYD (01211.HK) | 2.15% | 2.63% |
| Alphabet (GOOGL) | 1.54% | 2.31% |
| Lululemon (LULU) | 2.27% | 2.3% |
| MINISO (MNSO) | 2.22% | 2.25% |
| FactSet (FDS) | 2.6% | 2.14% |
| Coursera (COUR) | 2.79% | 2.1% |
| Evolution (EVO.ST) | 3.04% | 1.96% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.91% | 1.71% |
| Vale (VALE) | 1.45% | 1.37% |
| Portillo's (PTLO) | 1.67% | 1.26% |
| Aena (AENA.MC) | 1.43% | 1.12% |
| Duolingo (DUOL) | 1.24% | 0.97% |
| Campari (CPR.MI) | 1.24% | 0.95% |
| Solana (SOL) | 0.82% | 0.46% |
| Bitcoin (BTC) | 0.46% | 0.35% |
| Ethereum (ETH) | 0.42% | 0.31% |
| Trade Desk (TTD) | 0.43% | 0.28% |
Cash & Instruments Over Time
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