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Portfolio Diversification
Range
Most Diversified
9 instruments
January 30, 2025
Least Diversified
0 instruments
June 3, 2023
Average
4 instruments
Most Consistent Holdings
Top 5
TSLA43.35%
DOGE39.67%
INTC37.71%
ALUR34.72%
TRUMP33.91%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 23.72% | 0% | 43.35% | 7/16/2025 |
 Terra Classic (LUNC) | 7.32% | 0% | 15.54% | 3/1/2023 |
| Dogecoin (DOGE) | 6.86% | 0% | 39.67% | 1/24/2026 |
 Novo Nordisk (NOVO-B.CO) | 5.51% | 0% | 10.02% | 1/29/2026 |
 NVIDIA (NVDA) | 3.65% | 0% | 14.39% | 8/7/2025 |
 Microsoft (MSFT) | 3.56% | 0% | 18.77% | 10/28/2025 |
 Bitcoin (BTC) | 3.35% | 0% | 11.51% | 12/5/2024 |
| Intel (INTC) | 2.37% | 0% | 37.71% | 12/23/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.97% | 0% | 8% | 4/24/2026 |
 Alphabet (GOOG) | 1.93% | 0% | 9.33% | 12/20/2023 |
 Meta (META) | 1.68% | 0% | 8% | 7/21/2025 |
 Apple (AAPL) | 1.53% | 0% | 12.03% | 12/13/2023 |
 Netflix (NFLX) | 1.09% | 0% | 8.23% | 12/24/2024 |
 Cardano (ADA) | 0.94% | 0% | 15.26% | 6/20/2023 |
 PayPal (PYPL) | 0.91% | 0% | 23.78% | 9/19/2024 |
 Oil (Non Expiry) (OIL) | 0.91% | 0% | 12.32% | 9/15/2026 |
 Oracle (ORCL) | 0.84% | 0% | 8.92% | 6/26/2025 |
 Amazon (AMZN) | 0.77% | 0% | 4.43% | 7/30/2025 |
 Ubisoft (UBI.PA) | 0.54% | 0% | 2.53% | 2/24/2025 |
 TotalEnergies (TTE.PA) | 0.48% | 0% | 3.11% | 8/1/2023 |
| 0.42% | 0% | 2.48% | 9/13/2026 | |
 HKG50 Index (Non Expiry) (HKG50) | 0.34% | 0% | 1.84% | 12/9/2024 |
 Disney (DIS) | 0.29% | 0% | 1.61% | 4/28/2023 |
 Snapchat (SNAP) | 0.26% | 0% | 1.04% | 7/14/2025 |
 Twitter (TWTR) | 0.17% | 0% | 1.04% | 4/25/2022 |
 McDonald's (MCD) | 0.13% | 0% | 0.81% | 12/6/2024 |
 Shopify (SHOP) | 0.12% | 0% | 0.69% | 4/17/2023 |
 Microalgo (MLGO) | 0.09% | 0% | 6.62% | 7/2/2025 |
 Planet Labs (PL) | 0.09% | 0% | 1.96% | 1/6/2025 |
 BNP Paribas (BNP.PA) | 0.09% | 0% | 0.29% | 6/8/2023 |
 Alibaba (BABA) | 0.07% | 0% | 1.09% | 2/7/2025 |
| Official Trump (TRUMP) | 0.07% | 0% | 33.91% | 9/6/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.06% | 0% | 0.35% | 7/18/2023 |
| Allurion (ALUR) | 0.05% | 0% | 34.72% | 9/28/2026 |
 LVMH (MC.PA) | 0.05% | 0% | 0.35% | 9/26/2024 |
 Samsung (SMSN.L) | 0.02% | 0% | 0.12% | 5/18/2023 |
 SolarEdge (SEDG) | 0.02% | 0% | 0.12% | 12/18/2024 |
 Darden (DRI) | 0.02% | 0% | 0.23% | 6/20/2025 |
 Mondee (MOND) | 0.02% | 0% | 1.5% | 1/6/2025 |
 Petrobras (PBR) | 0.02% | 0% | 0.12% | 5/13/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.61% | 10/7/2026 |
 Nio (NIO) | 0.01% | 0% | 0.06% | 3/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 73.91% | 82.16% |
| Oil (Non Expiry) (OIL) | 12.32% | 10.56% |
| Dogecoin (DOGE) | 6.16% | 1.8% |
| Official Trump (TRUMP) | 2.46% | 0.18% |
| Allurion (ALUR) | 0.99% | 0.14% |
Cash & Instruments Over Time
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