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Portfolio Diversification
Range
Most Diversified
51 instruments
November 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
37.4 instruments
Most Consistent Holdings
Top 5
MELI99.29%
SPOT92.23%
GOOG85.48%
ABNB84.65%
SHOP83.64%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 4.58% | 5.99% | 85.48% | - |
 AEP (AEP) | 3.17% | 0% | 78.3% | 9/23/2025 |
 Amazon (AMZN) | 2.42% | 3.49% | 79.55% | - |
| MercadoLibre (MELI) | 2.4% | 2.96% | 99.29% | - |
 Disney (DIS) | 2.32% | 0% | 70.6% | 5/9/2025 |
 Essential Utilities (WTRG) | 2.19% | 0% | 61.53% | 2/24/2025 |
| Airbnb (ABNB) | 2.18% | 0% | 84.65% | 1/2/2026 |
 Uber (UBER) | 2.07% | 8.57% | 39.24% | - |
 Meta (META) | 1.75% | 7.28% | 62.36% | - |
 Crown Castle (CCI) | 1.75% | 0% | 49.85% | 6/24/2025 |
| Shopify (SHOP) | 1.74% | 0% | 83.64% | 4/10/2026 |
 Morgan Stanley (MS) | 1.73% | 0% | 60.64% | 11/21/2024 |
 Merck (MRK) | 1.72% | 0% | 42.15% | 8/3/2026 |
 iShares MSCI India ETF (INDA) | 1.68% | 3.45% | 75.1% | - |
 Boeing (BA) | 1.64% | 3.94% | 63.07% | - |
| Spotify (SPOT) | 1.62% | 1.71% | 92.23% | - |
 Palo Alto Networks (PANW) | 1.54% | 0% | 45.88% | 6/3/2026 |
 Crowdstrike (CRWD) | 1.51% | 0% | 61.71% | 6/9/2025 |
 Banco Santander (SAN) | 1.39% | 0% | 49.44% | 12/12/2024 |
 Alibaba (BABA) | 1.31% | 7.08% | 29.28% | - |
 Baidu (BIDU) | 1.31% | 0% | 45.23% | 8/18/2026 |
 Diageo (DGE.L) | 1.29% | 0% | 55.31% | 12/29/2025 |
 Deutsche Bank (DB) | 1.24% | 0% | 48.31% | 4/25/2024 |
 Marvell (MRVL) | 1.24% | 0% | 82.81% | 4/15/2026 |
 Microsoft (MSFT) | 1.2% | 5.51% | 65.86% | - |
 UPS (UPS) | 1.16% | 0% | 36.69% | 6/17/2026 |
 Apple (AAPL) | 1.12% | 0% | 62.06% | 7/22/2026 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.06% | 0% | 49.97% | 1/30/2025 |
 Netflix (NFLX) | 1.05% | 9.39% | 28.87% | - |
 CVS Health (CVS) | 1.03% | 0% | 52.58% | 5/12/2026 |
 Deutsche Post (DHL.DE) | 0.99% | 0% | 52.28% | 6/9/2026 |
 Nu (NU) | 0.95% | 3.19% | 38.11% | - |
 Snowflake (SNOW) | 0.9% | 0% | 45.41% | 1/30/2026 |
 Pfizer (PFE) | 0.84% | 0% | 34.2% | 6/23/2026 |
 JPMorgan (JPM) | 0.81% | 0% | 46.53% | 11/20/2025 |
 Johnson & Johnson (JNJ) | 0.76% | 0% | 42.21% | 8/18/2026 |
 Penn National (PENN) | 0.75% | 0% | 44.22% | 2/15/2024 |
 Salesforce (CRM) | 0.67% | 0% | 31.18% | 8/10/2026 |
 Qualcomm (QCOM) | 0.66% | 3.62% | 32.13% | - |
 NVIDIA (NVDA) | 0.65% | 1.93% | 40.49% | - |
 LVMH (MC.PA) | 0.62% | 1.9% | 38.83% | - |
 Deutsche Telekom (DTE.DE) | 0.6% | 0% | 26.91% | 4/7/2026 |
 Bitcoin (BTC) | 0.58% | 0% | 35.27% | 6/25/2026 |
 Home Depot (HD) | 0.56% | 0% | 25.9% | 4/7/2026 |
 Prudential (PRU) | 0.55% | 0% | 25.07% | 3/24/2023 |
 Public Storage (PSA) | 0.55% | 0% | 27.33% | 9/18/2024 |
 Coterra (CTRA) | 0.55% | 0% | 37.94% | 5/28/2025 |
 e.l.f. (ELF) | 0.54% | 0% | 38.59% | 10/13/2025 |
 BlackRock (BLK) | 0.52% | 0% | 39.06% | 9/19/2024 |
 Robinhood Markets Inc. (HOOD) | 0.5% | 0% | 25.49% | 4/29/2026 |
 Okta (OKTA) | 0.44% | 0% | 20.04% | 5/4/2026 |
 Reddit Inc (RDDT) | 0.43% | 0% | 19.26% | 4/7/2026 |
 Realty Income (O) | 0.41% | 1.44% | 20.27% | - |
 International Paper (IP.US) | 0.41% | 0% | 23.18% | 11/2/2023 |
 Coca-Cola (KO) | 0.4% | 0% | 24.18% | 11/6/2023 |
 AMD (AMD) | 0.4% | 0% | 10.61% | 4/21/2025 |
 iShares MSCI Germany ETF (EWG) | 0.4% | 0% | 18.91% | 12/5/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.39% | 0% | 24.07% | 9/21/2023 |
 Palantir (PLTR) | 0.38% | 0% | 40.31% | 12/11/2023 |
 SoFi (SOFI) | 0.37% | 0% | 14.7% | 10/21/2024 |
 LyondellBasell (LYB) | 0.37% | 0% | 20.21% | 11/21/2025 |
 Schneider Electric (SU.PA) | 0.35% | 0% | 21.22% | 6/9/2026 |
 Danaher (DHR) | 0.34% | 0% | 15.77% | 10/10/2022 |
 ARM (ARM) | 0.33% | 0% | 16% | 11/3/2025 |
 eToro Group LTD (ETOR) | 0.31% | 0% | 21.28% | 6/11/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.31% | 0% | 7.17% | 5/14/2025 |
 Kimberly-Clark (KMB) | 0.3% | 0% | 12.92% | 8/10/2026 |
 Estee Lauder (EL) | 0.28% | 0% | 20.57% | 11/2/2023 |
 SPDR S&P Bank ETF (KBE) | 0.27% | 0% | 7.11% | 6/14/2026 |
 ServiceNow (NOW) | 0.25% | 0% | 13.63% | 12/13/2024 |
 Micron (MU) | 0.25% | 2.16% | 16.83% | - |
 PayPal (PYPL) | 0.25% | 0% | 12.69% | 10/10/2022 |
 Lemonade (LMND) | 0.24% | 0% | 20.04% | 3/3/2025 |
 Ethereum (ETH) | 0.23% | 0% | 9.54% | 2/3/2026 |
 Wynn Resorts (WYNN) | 0.22% | 0% | 14.46% | 9/12/2024 |
 Medtronic (MDT.US) | 0.21% | 2.58% | 10.55% | - |
 Zimmer Biomet (ZBH) | 0.21% | 0% | 10.14% | 1/28/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.21% | 0% | 23.95% | 2/12/2024 |
 Nike (NKE) | 0.2% | 0% | 14.94% | 4/15/2026 |
 Charles Schwab (SCHW) | 0.18% | 0% | 10.25% | 8/13/2026 |
 McDonald's (MCD) | 0.18% | 1.78% | 15.77% | - |
 IBM (IBM) | 0.18% | 0% | 16.18% | 11/11/2025 |
 Cisco (CSCO) | 0.17% | 0% | 16.6% | 1/6/2025 |
 Humana (HUM) | 0.17% | 0% | 17.61% | 10/19/2023 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 6.22% | 9/2/2026 |
 Dow (DOW) | 0.17% | 0% | 8.18% | 4/29/2025 |
 Bumble (BMBL) | 0.17% | 0% | 13.04% | 8/11/2022 |
 Block Inc. (XYZ) | 0.17% | 0% | 16.24% | 1/27/2023 |
 Darden (DRI) | 0.16% | 0% | 13.22% | 2/3/2026 |
 TAG (TEG.DE) | 0.16% | 0% | 16.24% | 2/25/2025 |
 Pinterest (PINS) | 0.16% | 0% | 22.17% | 9/5/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.15% | 0% | 11.62% | 9/2/2025 |
 Roblox (RBLX) | 0.15% | 0% | 22.17% | 2/2/2023 |
 Emerson (EMR) | 0.14% | 0% | 9.25% | 5/26/2023 |
 United Rentals (URI) | 0.14% | 0% | 13.28% | 8/29/2023 |
 L3Harris (LHX) | 0.14% | 0% | 17.13% | 6/5/2024 |
 Pioneer Natural Resources Company (PXD) | 0.14% | 0% | 12.39% | 7/19/2023 |
 Affirm (AFRM) | 0.13% | 1.88% | 8.06% | - |
 RBI (QSR) | 0.12% | 0% | 11.56% | 6/15/2023 |
 Etsy (ETSY) | 0.12% | 0% | 14.46% | 9/20/2022 |
 FedEx (FDX) | 0.12% | 2.31% | 9.01% | - |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0% | 7.65% | 9/2/2026 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 4.03% | 3/10/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.11% | 0% | 9.48% | 9/25/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.11% | 0% | 5.63% | 4/6/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 0% | 5.33% | 5/2/2025 |
 AGCO (AGCO) | 0.1% | 0% | 6.64% | 3/7/2025 |
 Carrier (CARR) | 0.09% | 0% | 11.32% | 3/6/2023 |
 Hermes (RMS.PA) | 0.09% | 1.63% | 6.05% | - |
 Intuitive Surgical (ISRG) | 0.09% | 0% | 10.73% | 6/9/2025 |
 Apollo (APO) | 0.09% | 0% | 5.39% | 11/26/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 8.42% | 5/18/2026 |
 QXO (QXO) | 0.08% | 0.95% | 8.12% | - |
 Domino's (DPZ) | 0.08% | 0% | 6.11% | 9/3/2025 |
 Mastercard (MA) | 0.08% | 0% | 3.62% | 3/2/2022 |
 Eli Lilly (LLY) | 0.08% | 0% | 4.21% | 2/4/2025 |
 Encavis (ECV.DE) | 0.08% | 0% | 12.57% | 3/11/2024 |
 Solana (SOL) | 0.08% | 0% | 8.71% | 5/28/2022 |
 Snapchat (SNAP) | 0.08% | 0% | 6.34% | 5/30/2023 |
 Applied Materials (AMAT) | 0.07% | 0% | 7.05% | 8/10/2022 |
 Constellation Brands (STZ) | 0.07% | 1.44% | 6.82% | - |
 Fresenius Medical Care (FME.DE) | 0.07% | 0% | 16.48% | 5/13/2024 |
 Inditex (ITX.MC) | 0.06% | 0% | 11.38% | 3/30/2023 |
 BMW (BMW.DE) | 0.06% | 0% | 8.06% | 4/11/2023 |
 Dominion Energy (D) | 0.06% | 1.75% | 4.45% | - |
 Citi (C) | 0.06% | 0% | 3.68% | 3/3/2022 |
 Broadcom (AVGO) | 0.06% | 0% | 5.33% | 4/22/2026 |
 Intel (INTC) | 0.06% | 1.73% | 4.45% | - |
 Walmart (WMT) | 0.06% | 0% | 5.93% | 5/15/2025 |
 Cardinal Health (CAH) | 0.05% | 0% | 3.62% | 6/29/2026 |
 Tesla (TSLA) | 0.05% | 0% | 5.22% | 8/8/2024 |
 Sempra (SRE) | 0.05% | 0% | 4.68% | 5/10/2024 |
 Dollar General (DG.US) | 0.05% | 0% | 3.73% | 11/6/2023 |
 Sony (SONY) | 0.05% | 0% | 6.82% | 6/14/2023 |
 Energy Transfer (ET) | 0.05% | 1.08% | 4.45% | - |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0% | 5.39% | 11/23/2022 |
 Shake Shack (SHAK) | 0.05% | 0% | 4.39% | 5/4/2022 |
 Westrock (SW) | 0.04% | 0% | 2.07% | 2/4/2022 |
 Celsius (CELH) | 0.04% | 0% | 3.97% | 1/15/2026 |
 Chevron (CVX.US) | 0.04% | 0% | 3.26% | 2/24/2022 |
 American Eagle (AEO) | 0.04% | 0% | 3.02% | 3/7/2022 |
 Williams-Sonoma (WSM) | 0.04% | 0% | 4.03% | 8/11/2022 |
 Linde (LIN) | 0.04% | 0% | 3.38% | 4/6/2022 |
 UnitedHealth (UNH) | 0.03% | 0% | 2.85% | 5/4/2026 |
 Logitech (LOGI) | 0.03% | 0% | 2.61% | 12/6/2024 |
 Expedia (EXPE) | 0.03% | 0% | 5.22% | 11/3/2023 |
 Caterpillar (CAT) | 0.03% | 0% | 4.21% | 11/23/2022 |
 Zillow (Z) | 0.03% | 0% | 5.81% | 1/9/2023 |
 Ulta (ULTA) | 0.03% | 0% | 2.96% | 5/13/2022 |
 American Express (AXP) | 0.03% | 0% | 4.8% | 1/19/2023 |
 Honeywell (HON) | 0.03% | 0% | 3.08% | 11/29/2024 |
 RH (RH) | 0.03% | 0% | 4.21% | 5/6/2024 |
 Ryanair (RYAAY) | 0.03% | 1.73% | 1.96% | - |
 Campbell Soup (CPB) | 0.03% | 0% | 2.85% | 11/15/2023 |
 Amgen (AMGN) | 0.03% | 0% | 3.97% | 5/16/2023 |
 Dick's (DKS) | 0.03% | 0% | 4.92% | 8/26/2025 |
 Stanley Black & Decker (SWK) | 0.03% | 0% | 4.27% | 9/5/2024 |
 Rockwell Automation (ROK) | 0.03% | 0% | 1.78% | 6/11/2026 |
 DexCom (DXCM) | 0.02% | 0% | 2.02% | 6/8/2026 |
 Covestro (1COV.DE) | 0.02% | 0% | 3.68% | 12/23/2022 |
 Best Buy (BBY) | 0.02% | 0% | 1.96% | 2/20/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.54% | 11/20/2025 |
 Pure Cycle (PCYO) | 0.02% | 0% | 1.96% | 3/3/2025 |
 First Solar (FSLR) | 0.02% | 0% | 1.54% | 5/13/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.7% | 2.96% | - |
 Cerebras Systems, Inc (CBRS) | 0.02% | 0.92% | 1.96% | - |
 GE HealthCare (GEHC) | 0.02% | 0% | 3.32% | 7/16/2025 |
 Allianz (ALV.DE) | 0.02% | 0% | 1.42% | 1/24/2022 |
 Gap (GAP) | 0.02% | 0% | 2.25% | 3/7/2022 |
 Target (TGT) | 0.02% | 0% | 1.6% | 1/4/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.42% | 7/25/2024 |
 Enphase (ENPH) | 0.01% | 0% | 2.37% | 3/9/2022 |
 Chewy (CHWY) | 0.01% | 0% | 3.02% | 3/16/2022 |
 United Airlines (UAL) | 0.01% | 0% | 0.95% | 12/13/2024 |
 Coinbase (COIN) | 0.01% | 0% | 4.92% | 8/2/2022 |
 Ford (F) | 0.01% | 0% | 1.42% | 2/7/2023 |
 Lam Research (LRCX) | 0.01% | 0% | 1.13% | 3/5/2025 |
 Cintas (CTAS) | 0.01% | 0% | 1.07% | 9/29/2025 |
 Intuit (INTU) | 0.01% | 0% | 0.77% | 11/21/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.3% | 7/18/2023 |
 MP Materials (MP) | 0.01% | 0% | 1.48% | 9/8/2026 |
 Lyft (LYFT) | 0.01% | 0% | 0.65% | 11/11/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 1.3% | 3/5/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.01% | 5/24/2022 |
 DoorDash (DASH.US) | 0.01% | 0% | 0.71% | 12/2/2025 |
 Yum (YUM) | 0% | 0% | 0.65% | 6/29/2026 |
 Chainlink (LINK) | 0% | 0% | 0.65% | 2/9/2026 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.41% | 8/22/2022 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.47% | 9/4/2025 |
 Bank of America (BAC) | 0% | 0% | 0.24% | 3/14/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.24% | 3/6/2026 |
 Apple (AAPL.RTH) | 0% | 0% | 0.06% | 10/31/2023 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.06% | 7/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 5.96% | 5.62% |
| Uber (UBER) | 5.31% | 5.31% |
| UPS (UPS) | 5.75% | 5.03% |
| Amazon (AMZN) | 4.52% | 4.61% |
| Baidu (BIDU) | 3.79% | 4.59% |
| Merck (MRK) | 4.37% | 4.25% |
| Alibaba (BABA) | 4.11% | 4.13% |
| Airbnb (ABNB) | 3.72% | 3.81% |
| Reddit Inc (RDDT) | 2.15% | 3.35% |
| Palo Alto Networks (PANW) | 3.67% | 3.21% |
| Vanguard S&P 500 ETF (VOO) | 3.38% | 3.1% |
| Pfizer (PFE) | 3.3% | 3.01% |
| Netflix (NFLX) | 3.88% | 3% |
| Nu (NU) | 2.32% | 2.89% |
| Deutsche Telekom (DTE.DE) | 3.21% | 2.83% |
| Salesforce (CRM) | 2.95% | 2.7% |
| MercadoLibre (MELI) | 2.19% | 2.58% |
| Microsoft (MSFT) | 2.64% | 2.51% |
| Robinhood Markets Inc. (HOOD) | 1.55% | 2.4% |
| Alphabet (GOOG) | 2.44% | 2.28% |
| Okta (OKTA) | 2.62% | 2.12% |
| Marvell (MRVL) | 2.39% | 2.12% |
| Spotify (SPOT) | 0.65% | 1.9% |
| Snowflake (SNOW) | 1.71% | 1.83% |
| Nike (NKE) | 2.07% | 1.78% |
| Schneider Electric (SU.PA) | 1.64% | 1.6% |
| eToro Group LTD (ETOR) | 2.16% | 1.6% |
| LVMH (MC.PA) | 1.29% | 1.59% |
| Shopify (SHOP) | 0.6% | 1.58% |
| Home Depot (HD) | 1.82% | 1.57% |
| Darden (DRI) | 1.81% | 1.52% |
| Deutsche Post (DHL.DE) | 1.21% | 1.36% |
| Apple (AAPL) | 1.39% | 1.25% |
| Celsius (CELH) | 1.22% | 1.22% |
| iShares MSCI India ETF (INDA) | 0.61% | 0.57% |
| Bitcoin (BTC) | 0.61% | 0.52% |
Cash & Instruments Over Time
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