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Portfolio Diversification
Range
Most Diversified
56 instruments
March 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
47.2 instruments
Most Consistent Holdings
Top 5
BABA99.5%
BYND99.5%
OKTA99.5%
WB99.5%
NIO99.5%
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 |
|---|---|---|---|---|
 Tencent (0700.HK) | 4.72% | 0% | 83.29% | 9/16/2025 |
| Alibaba (BABA) | 4.25% | 4.91% | 99.5% | - |
 iShares Gold Trust (IAU) | 3.25% | 5.65% | 43.38% | - |
 Sony (SONY) | 2.91% | 4.98% | 73.58% | - |
 Xiaomi (1810.HK) | 2.86% | 1.84% | 90.61% | - |
 XRP (XRP) | 2.79% | 1.65% | 99.5% | - |
 VF Corp (VFC) | 2.49% | 1.38% | 66.52% | - |
 Ethereum (ETH) | 2.24% | 1.34% | 99.43% | - |
 Intel (INTC) | 2.24% | 0% | 95.9% | 4/13/2026 |
 iShares Silver Trust (SLV) | 2.23% | 1.56% | 84.17% | - |
 Stellar (XLM) | 2.22% | 2.16% | 99.5% | - |
 Nestle (NESN.ZU) | 2.12% | 2.11% | 66.27% | - |
 PDD Holdings (PDD) | 2.1% | 2.36% | 78.94% | - |
 Akamai (AKAM) | 2.01% | 0% | 37.7% | 4/9/2026 |
 Adobe (ADBE) | 1.92% | 1.34% | 76.67% | - |
 Kraft Heinz (KHC) | 1.69% | 1.39% | 65.64% | - |
| Okta (OKTA) | 1.68% | 1.57% | 99.5% | - |
 Atlassian (TEAM) | 1.67% | 0% | 69.36% | 2/14/2025 |
 Nike (NKE) | 1.6% | 1.6% | 55.55% | - |
 Veeva (VEEV) | 1.48% | 4.4% | 80.52% | - |
 Wix (WIX) | 1.46% | 0.14% | 98.74% | - |
 American Airlines (AAL) | 1.43% | 0% | 38.52% | 1/29/2026 |
 Bitcoin (BTC) | 1.38% | 2.14% | 99.5% | - |
 Carnival (CCL) | 1.38% | 0% | 80.39% | 8/1/2025 |
 Douyu (DOYU) | 1.31% | 0.32% | 99.5% | - |
| Weibo (WB) | 1.31% | 0.48% | 99.5% | - |
 Volkswagen (VOW.DE) | 1.16% | 3.89% | 34.17% | - |
 Cardano (ADA) | 1.13% | 1.7% | 99.5% | - |
 Alteryx Inc. (AYX) | 1.1% | 0% | 49.18% | 3/21/2024 |
 Las Vegas Sands (LVS) | 1.1% | 0% | 22.13% | 1/9/2023 |
 Baidu (BIDU) | 1.08% | 0.79% | 99.43% | - |
 MongoDB (MDB) | 1.01% | 0% | 34.8% | 6/1/2026 |
 Salesforce (CRM) | 0.95% | 0% | 43% | 12/13/2023 |
 Barrick (B) | 0.92% | 0% | 83.8% | 9/24/2025 |
 Visa (V) | 0.89% | 0% | 27.87% | 4/12/2023 |
 Stanley Black & Decker (SWK) | 0.87% | 0% | 27.81% | 3/4/2026 |
 Sunrun (RUN) | 0.83% | 0.43% | 99.5% | - |
 Nintendo (NTDOY) | 0.82% | 0% | 43% | 12/13/2023 |
 Zoom (ZM) | 0.81% | 0.73% | 99.5% | - |
 DexCom (DXCM) | 0.77% | 1.79% | 29.89% | - |
 Logitech (LOGN.ZU) | 0.73% | 2.65% | 99.31% | - |
 AMD (AMD) | 0.73% | 0% | 28.81% | 5/26/2023 |
 Palantir (PLTR) | 0.72% | 0% | 60.4% | 1/2/2026 |
 Delta (DAL) | 0.71% | 0% | 14.38% | 1/27/2026 |
 Lemonade (LMND) | 0.69% | 0.94% | 99.31% | - |
 Domino's (DPZ) | 0.67% | 0% | 45.65% | 3/4/2024 |
 Stellantis (STLA.US) | 0.64% | 1.64% | 35.88% | - |
 Microsoft (MSFT) | 0.61% | 2.9% | 31.27% | - |
 Kellanova (K) | 0.6% | 0% | 20.11% | 5/10/2024 |
 China Evergrande Group (03333.HK) | 0.58% | 0.09% | 99.43% | - |
 Target (TGT) | 0.57% | 0% | 18.66% | 5/10/2026 |
 ASML (ASML) | 0.57% | 0% | 31.4% | 5/19/2026 |
| Nio (NIO) | 0.56% | 0.22% | 99.5% | - |
 McDonald's (MCD) | 0.55% | 0% | 10.47% | 8/28/2024 |
 Danone (BN.PA) | 0.53% | 0% | 27.36% | 4/4/2023 |
 Jumia (JMIA) | 0.52% | 0.44% | 99.5% | - |
 Petrobras (PBR) | 0.52% | 0% | 26.48% | 2/4/2026 |
 EPAM (EPAM) | 0.49% | 0.27% | 33.04% | - |
 Starbucks (SBUX) | 0.48% | 0% | 9.58% | 8/14/2024 |
 Shopify (SHOP) | 0.43% | 0% | 80.77% | 8/7/2025 |
 Ballard Power (BLDP) | 0.42% | 0.34% | 99.5% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.38% | 0% | 11.79% | 10/15/2025 |
 Solana (SOL) | 0.38% | 1.26% | 35.81% | - |
| Beyond Meat (BYND) | 0.37% | 0.01% | 99.5% | - |
 Virgin Galactic (SPCE) | 0.34% | 0.05% | 99.37% | - |
 ServiceNow (NOW) | 0.33% | 4.67% | 31.65% | - |
 Air France-KLM (AF.PA) | 0.32% | 0% | 6.37% | 6/12/2024 |
 Vanguard Information Technology (VGT) | 0.32% | 0% | 9.46% | 2/13/2025 |
 Asensus (ASXC) | 0.32% | 0% | 59.02% | 8/25/2024 |
 D.R. Horton (DHI) | 0.32% | 0% | 20.43% | 10/16/2025 |
 PepsiCo (PEP) | 0.3% | 0% | 16.46% | 5/10/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.3% | 0% | 11.29% | 10/15/2025 |
 Oracle (ORCL) | 0.28% | 5.96% | 7% | - |
 Heineken (HEIA.NV) | 0.26% | 0% | 13.62% | 5/13/2025 |
 Ouster (OUST) | 0.25% | 0.84% | 74.34% | - |
 Pegasystems (PEGA) | 0.24% | 3.54% | 7% | - |
 GM (GM) | 0.24% | 0% | 12.55% | 12/13/2023 |
 PTC (PTC) | 0.23% | 2.7% | 7.25% | - |
 Apple (AAPL) | 0.2% | 0% | 3.59% | 5/10/2024 |
 Dogecoin (DOGE) | 0.19% | 1.09% | 24.97% | - |
 HP (HPQ) | 0.19% | 2.38% | 5.93% | - |
 Vanguard S&P 500 ETF (VOO) | 0.18% | 0% | 7.69% | 4/25/2025 |
 Plug Power (PLUG) | 0.17% | 0.04% | 98.61% | - |
 Ford (F) | 0.16% | 0% | 5.23% | 4/30/2025 |
 Block Inc. (XYZ) | 0.14% | 0% | 6.24% | 11/28/2023 |
 Medtronic (MDT.US) | 0.13% | 0% | 11.29% | 1/17/2024 |
 Velodyne Lidar Inc. (VLDR) | 0.13% | 0% | 24.4% | 2/15/2023 |
 Amazon (AMZN) | 0.12% | 0% | 4.6% | 5/19/2026 |
 Humana (HUM) | 0.11% | 0% | 3.78% | 4/14/2025 |
 Coca-Cola (KO) | 0.09% | 0% | 6.62% | 2/20/2025 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 8.32% | 1/22/2024 |
 Dollar Tree (DLTR) | 0.07% | 0% | 5.04% | 3/27/2025 |
 Zynga (ZNGA) | 0.06% | 0% | 2.46% | 2/8/2022 |
 Mastercard (MA) | 0.06% | 0% | 2.02% | 2/1/2022 |
 Seagate (STX.US) | 0.06% | 0% | 3.97% | 5/18/2026 |
 Qualcomm (QCOM) | 0.05% | 0% | 2.08% | 5/19/2026 |
 NVIDIA (NVDA) | 0.05% | 0% | 2.33% | 1/8/2026 |
 NetEase (NTES) | 0.05% | 0% | 3.34% | 11/25/2024 |
 Walgreens (WBA) | 0.04% | 0% | 3.85% | 3/18/2025 |
 Royal Caribbean (RCL) | 0.03% | 0% | 2.46% | 2/8/2022 |
 Toyota (TM) | 0.03% | 0% | 3.22% | 12/26/2024 |
 Ecopetrol (EC) | 0.02% | 0% | 1.89% | 1/8/2025 |
 Twilio (TWLO) | 0.02% | 0% | 1.89% | 8/27/2024 |
 Unilever (ULVR.L) | 0.02% | 0% | 1.51% | 1/24/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 4.85% | 6/15/2023 |
 Kellogg's (KLG) | 0.01% | 0% | 3.72% | 12/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VF Corp (VFC) | 4.95% | 6.27% |
| Volkswagen (VOW.DE) | 3.84% | 5.58% |
| Akamai (AKAM) | 4.23% | 4.88% |
| iShares Gold Trust (IAU) | 2.74% | 4.69% |
| Alibaba (BABA) | 4.96% | 4.23% |
| Stanley Black & Decker (SWK) | 3% | 3.85% |
| PDD Holdings (PDD) | 2.43% | 3.12% |
| EPAM (EPAM) | 2.23% | 3.07% |
| Delta (DAL) | 1.45% | 2.66% |
| DexCom (DXCM) | 2.28% | 2.62% |
| American Airlines (AAL) | 1.47% | 2.56% |
| Xiaomi (1810.HK) | 2.43% | 2.53% |
| Stellantis (STLA.US) | 1.98% | 2.49% |
| Nike (NKE) | 2.74% | 2.35% |
| Target (TGT) | 1.82% | 2.28% |
| Nestle (NESN.ZU) | 2.21% | 2.14% |
| Palantir (PLTR) | 1.52% | 2.09% |
| NVIDIA (NVDA) | 1.52% | 2.08% |
| Bitcoin (BTC) | 0.91% | 1.74% |
| Petrobras (PBR) | 1.32% | 1.63% |
| Cardano (ADA) | 3.27% | 1.61% |
| Kraft Heinz (KHC) | 1.44% | 1.48% |
| XRP (XRP) | 0.98% | 1.42% |
| Stellar (XLM) | 1.82% | 1.4% |
| Lemonade (LMND) | 1.65% | 1.29% |
| Okta (OKTA) | 2.23% | 1.13% |
| Ethereum (ETH) | 0.97% | 1.06% |
| ASML (ASML) | 0.76% | 1.05% |
| Solana (SOL) | 1.22% | 1.03% |
| Baidu (BIDU) | 0.88% | 0.84% |
| Jumia (JMIA) | 1.76% | 0.82% |
| Intel (INTC) | 0.89% | 0.78% |
| MongoDB (MDB) | 0.36% | 0.71% |
| Weibo (WB) | 2.23% | 0.63% |
| Zoom (ZM) | 1.98% | 0.61% |
| Sunrun (RUN) | 1.77% | 0.59% |
| Adobe (ADBE) | 0.51% | 0.5% |
| Logitech (LOGN.ZU) | 0.44% | 0.47% |
| Ouster (OUST) | 0.17% | 0.45% |
| Douyu (DOYU) | 2.65% | 0.43% |
| Dogecoin (DOGE) | 0.61% | 0.41% |
| Wix (WIX) | 0.46% | 0.28% |
| Nio (NIO) | 1.77% | 0.21% |
| Ballard Power (BLDP) | 1.24% | 0.17% |
| China Evergrande Group (03333.HK) | 0.91% | 0.08% |
| Virgin Galactic (SPCE) | 1.35% | 0.04% |
| Plug Power (PLUG) | 0.64% | 0.03% |
| Beyond Meat (BYND) | 2.01% | 0.02% |
Cash & Instruments Over Time
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