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Portfolio Diversification
Range
Most Diversified
28 instruments
June 19, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.6 instruments
Most Consistent Holdings
Top 5
INTC75.93%
SMCI74.12%
DOW72.32%
AI69.15%
ZNTL64.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intel (INTC) | 9.37% | 0% | 75.93% | 1/9/2026 |
| C3.ai (AI) | 7.95% | 5.08% | 69.15% | - |
| Dow (DOW) | 5.92% | 16.6% | 72.32% | - |
 Tesla (TSLA) | 4.4% | 0% | 33.56% | 5/11/2026 |
 PUMA (PUM.DE) | 4.34% | 0% | 54.46% | 5/22/2026 |
| Supermicro (SMCI) | 4.19% | 14.33% | 74.12% | - |
 Disney (DIS) | 4.18% | 4.46% | 52.88% | - |
| Zentalis (ZNTL) | 3.45% | 0% | 64.29% | 4/10/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 3.03% | 0% | 44.07% | 8/11/2025 |
 PayPal (PYPL) | 2.84% | 0% | 26.67% | 5/12/2025 |
 Apple (AAPL) | 2.44% | 0% | 30.96% | 9/22/2025 |
 Pfizer (PFE) | 2.11% | 0% | 36.72% | 2/6/2026 |
 defense_investor | 2.02% | 0% | 26.33% | 9/23/2025 |
 Nagarro (NA9.DE) | 1.83% | 0% | 25.76% | 11/17/2025 |
 AbCellera (ABCL) | 1.73% | 0% | 58.64% | 7/21/2025 |
 Acumen (ABOS) | 1.56% | 0% | 37.06% | 10/14/2025 |
 Coca-Cola (KO) | 1.54% | 0% | 25.42% | 5/11/2026 |
 Advance Auto Parts (AAP) | 1.51% | 0% | 32.32% | 6/5/2025 |
 NVIDIA (NVDA) | 1.28% | 2.99% | 24.52% | - |
 Alphabet (GOOG) | 1.14% | 0% | 16.95% | 3/26/2025 |
 Archer Aviation (ACHR) | 1.08% | 0% | 35.37% | 7/18/2025 |
 LivePerson (LPSN) | 1.06% | 0% | 33.45% | 12/31/2024 |
 Berkshire Hathaway (BRK.B) | 1.05% | 0% | 17.74% | 11/10/2025 |
 Netflix (NFLX) | 1.01% | 0% | 7.01% | 2/26/2026 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.99% | 0% | 17.97% | 7/30/2025 |
 ChinaTech | 0.97% | 0% | 15.03% | 2/14/2025 |
 Lufthansa (LHA.DE) | 0.93% | 0% | 43.28% | 3/6/2025 |
 AMD (AMD) | 0.89% | 0% | 19.66% | 8/13/2025 |
 Amazon (AMZN) | 0.87% | 0% | 5.76% | 4/9/2026 |
 Oil (Non Expiry) (OIL) | 0.86% | 0% | 15.48% | 3/3/2025 |
 Applied Optoelectronics (AAOI) | 0.76% | 0% | 27.23% | 5/2/2025 |
 Nike (NKE) | 0.76% | 0% | 13.67% | 6/27/2025 |
 avfwwltd | 0.75% | 0% | 12.54% | 1/15/2025 |
 PDD Holdings (PDD) | 0.73% | 0% | 13.11% | 6/1/2026 |
 Microsoft (MSFT) | 0.61% | 0% | 13.9% | 5/16/2025 |
 Visa (V) | 0.56% | 0% | 9.15% | 5/22/2026 |
 Marvell (MRVL) | 0.54% | 0% | 11.64% | 6/18/2025 |
 TSMC (TSM) | 0.54% | 0% | 8.36% | 6/4/2025 |
 American Airlines (AAL) | 0.5% | 0% | 7.01% | 10/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.46% | 0% | 5.65% | 7/28/2025 |
 Samsung (SMSN.L) | 0.45% | 0% | 9.15% | 3/21/2025 |
 American Express (AXP) | 0.41% | 4.3% | 8.93% | - |
 Alibaba (BABA) | 0.41% | 4.32% | 6.44% | - |
 Coinbase (COIN) | 0.38% | 15.15% | 4.18% | - |
 Rheinmetall (RHM.DE) | 0.36% | 4.38% | 7.8% | - |
 Volkswagen (VOW3.DE) | 0.34% | 0% | 10.17% | 7/23/2025 |
 AES (AES) | 0.29% | 0% | 5.42% | 2/28/2025 |
 CryptoPortfolio | 0.27% | 0% | 3.28% | 10/10/2025 |
 Aukie2008 | 0.27% | 0% | 5.31% | 1/7/2025 |
 Meta (META) | 0.26% | 0% | 1.92% | 6/24/2025 |
 Ses Ai (SES) | 0.25% | 0% | 11.19% | 12/26/2024 |
 ACADIA (ACAD) | 0.24% | 0% | 4.97% | 1/2/2025 |
 Take-Two (TTWO) | 0.19% | 0% | 3.62% | 9/8/2025 |
 tonishiii | 0.17% | 0% | 2.94% | 9/23/2025 |
 Heineken (HEIA.NV) | 0.14% | 0% | 3.16% | 8/26/2024 |
 EUR/USD (EURUSD) | 0.14% | 0% | 4.97% | 2/17/2026 |
 PepsiCo (PEP) | 0.11% | 0% | 3.95% | 1/30/2025 |
 Bitcoin (BTC) | 0.11% | 0% | 3.62% | 5/22/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.11% | 0% | 1.24% | 3/14/2024 |
 Uber (UBER) | 0.09% | 0% | 1.81% | 1/22/2025 |
 Medical Properties Trust (MPT) | 0.09% | 0% | 1.92% | 9/5/2024 |
 Chip-Tech | 0.09% | 0% | 1.13% | 3/4/2024 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 1.47% | 3/11/2025 |
 GBP/USD (GBPUSD) | 0.07% | 0% | 0.79% | 3/12/2026 |
 Boeing (BA) | 0.07% | 0% | 1.24% | 7/28/2025 |
 Daqo New Energy (DQ) | 0.06% | 0% | 1.13% | 9/5/2024 |
 AI-Revolution | 0.05% | 0% | 0.79% | 3/1/2024 |
 Bank of America (BAC) | 0.05% | 0% | 1.13% | 5/22/2026 |
 BigTech | 0.04% | 0% | 0.56% | 3/1/2024 |
 Alcoa (AA) | 0.04% | 0% | 0.56% | 3/6/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 0.79% | 2/21/2025 |
 HubSpot (HUBS) | 0.04% | 0% | 1.13% | 8/29/2024 |
 Arbor Realty (ABR) | 0.03% | 0% | 0.79% | 5/23/2025 |
 Wise_woman | 0.03% | 0% | 0.56% | 8/20/2024 |
 Napoleon-X | 0.03% | 0% | 0.68% | 3/4/2024 |
 Dell (DELL) | 0.03% | 0% | 0.11% | 1/12/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 0.79% | 5/20/2026 |
 RWE (RWE.DE) | 0.02% | 0% | 0.34% | 1/22/2024 |
 InTheGame | 0.02% | 0% | 0.45% | 3/4/2024 |
 RoseThorn__Trade | 0.02% | 0% | 0.34% | 1/22/2024 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 1.58% | 6/26/2025 |
 EA (EA) | 0.02% | 0% | 1.24% | 6/23/2025 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.34% | 2/20/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.34% | 8/19/2024 |
 Sony (SONY) | 0.01% | 0% | 0.11% | 1/11/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.23% | 8/13/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.11% | 1/25/2024 |
 TRON (TRX) | 0.01% | 0% | 0.56% | 2/6/2024 |
 Ethereum (ETH) | 0.01% | 0% | 15.25% | 11/12/2024 |
 Jackson (JXN) | 0.01% | 0% | 1.24% | 6/23/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.23% | 8/22/2024 |
 Valero (VLO) | 0.01% | 0% | 0.23% | 8/23/2024 |
 Cameco (CCJ) | 0.01% | 0% | 0.23% | 8/21/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.9% | 8/12/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.34% | 5/15/2026 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.34% | 3/4/2026 |
 Caterpillar (CAT) | 0.01% | 0% | 0.11% | 1/15/2025 |
 Albertsons (ACI) | 0.01% | 0% | 0.9% | 3/7/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.34% | 8/11/2025 |
 Entegris (ENTG) | 0.01% | 0% | 0.11% | 6/10/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 0.11% | 8/20/2024 |
 LPKF (LPK.DE) | 0% | 4.4% | 0.11% | - |
 UiPath (PATH) | 0% | 4.32% | 0.11% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.11% | 1/19/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.34% | 8/11/2025 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.68% | 8/14/2025 |
 ProFrac (ACDC) | 0% | 0% | 0.11% | 2/15/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.11% | 7/29/2025 |
 USD/JPY (USDJPY) | 0% | 0% | 0.45% | 8/12/2025 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.23% | 8/10/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.45% | 8/12/2025 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.11% | 8/8/2025 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.11% | 3/4/2025 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.11% | 8/8/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.23% | 8/13/2025 |
 GBP/CAD (GBPCAD) | 0% | 0% | 0.11% | 3/7/2025 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.11% | 3/7/2025 |
 Solana (SOL) | 0% | 0% | 0.23% | 6/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 24.83% | 34.24% |
| PUMA (PUM.DE) | 14.78% | 15.76% |
| Dow (DOW) | 14.78% | 12.85% |
| Supermicro (SMCI) | 14.78% | 11.36% |
| Zentalis (ZNTL) | 19.29% | 8.54% |
| C3.ai (AI) | 7.39% | 7.38% |
Cash & Instruments Over Time
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