Portfolio Diversification
Range
Most Diversified
56 instruments
March 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
47.4 instruments
Most Consistent Holdings
Top 5
BIDU99.65%
BABA99.65%
BYND99.65%
03333.HK99.65%
OKTA99.65%
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) | 5.3% | 0% | 93.56% | 9/16/2025 |
| Alibaba (BABA) | 4.12% | 4.37% | 99.65% | - |
 Sony (SONY) | 3.17% | 0% | 79.11% | 2/24/2025 |
 iShares Gold Trust (IAU) | 2.95% | 4.56% | 36.61% | - |
 Xiaomi (1810.HK) | 2.95% | 2.73% | 89.73% | - |
 XRP (XRP) | 2.93% | 1.49% | 99.65% | - |
 Intel (INTC) | 2.44% | 0.77% | 99.43% | - |
 iShares Silver Trust (SLV) | 2.41% | 0% | 86.26% | 6/5/2025 |
 VF Corp (VFC) | 2.38% | 7.54% | 62.61% | - |
 Ethereum (ETH) | 2.35% | 1.06% | 99.58% | - |
 Stellar (XLM) | 2.27% | 1.56% | 99.65% | - |
 Nestle (NESN.ZU) | 2.13% | 2.07% | 62.39% | - |
 Adobe (ADBE) | 2.05% | 0.49% | 74.01% | - |
 PDD Holdings (PDD) | 2.02% | 3% | 76.56% | - |
 Atlassian (TEAM) | 1.88% | 0% | 77.9% | 2/14/2025 |
 Akamai (AKAM) | 1.81% | 4.68% | 34.35% | - |
| Okta (OKTA) | 1.76% | 1.15% | 99.65% | - |
 Kraft Heinz (KHC) | 1.73% | 1.45% | 61.61% | - |
 Wix (WIX) | 1.62% | 0.27% | 99.36% | - |
 Carnival (CCL) | 1.55% | 0% | 90.3% | 8/1/2025 |
 Nike (NKE) | 1.55% | 2.42% | 50.28% | - |
 Veeva (VEEV) | 1.52% | 0% | 86.26% | 6/5/2025 |
 American Airlines (AAL) | 1.5% | 4.88% | 40.08% | - |
 Douyu (DOYU) | 1.43% | 0.43% | 99.65% | - |
 Weibo (WB) | 1.4% | 0.61% | 99.65% | - |
 Bitcoin (BTC) | 1.29% | 1.71% | 99.65% | - |
 Alteryx Inc. (AYX) | 1.24% | 0% | 55.24% | 3/21/2024 |
 Las Vegas Sands (LVS) | 1.23% | 0% | 24.86% | 1/9/2023 |
| Baidu (BIDU) | 1.11% | 0.78% | 99.65% | - |
 Salesforce (CRM) | 1.07% | 0% | 48.3% | 12/13/2023 |
 Barrick (B) | 1.04% | 0% | 94.12% | 9/24/2025 |
 Visa (V) | 1% | 0% | 31.3% | 4/12/2023 |
 Cardano (ADA) | 0.99% | 1.87% | 99.65% | - |
 MongoDB (MDB) | 0.98% | 0.69% | 30.31% | - |
 Nintendo (NTDOY) | 0.92% | 0% | 48.3% | 12/13/2023 |
 Sunrun (RUN) | 0.87% | 0.56% | 99.65% | - |
 Zoom (ZM) | 0.84% | 0.62% | 99.65% | - |
 AMD (AMD) | 0.82% | 0% | 32.37% | 5/26/2023 |
 Volkswagen (VOW.DE) | 0.81% | 5.66% | 26.27% | - |
 Palantir (PLTR) | 0.78% | 2.1% | 66.57% | - |
 Domino's (DPZ) | 0.76% | 0% | 51.27% | 3/4/2024 |
 Stanley Black & Decker (SWK) | 0.75% | 3.82% | 25.71% | - |
 Delta (DAL) | 0.69% | 5.29% | 13.1% | - |
 Kellanova (K) | 0.68% | 0% | 22.59% | 5/10/2024 |
| China Evergrande Group (03333.HK) | 0.65% | 0.08% | 99.65% | - |
 Lemonade (LMND) | 0.63% | 1.37% | 99.58% | - |
 McDonald's (MCD) | 0.62% | 0% | 11.76% | 8/28/2024 |
 Logitech (LOGN.ZU) | 0.61% | 0.51% | 99.58% | - |
 Nio (NIO) | 0.6% | 0.2% | 99.65% | - |
 Danone (BN.PA) | 0.59% | 0% | 30.74% | 4/4/2023 |
 Microsoft (MSFT) | 0.57% | 0% | 31.23% | 5/3/2023 |
 Starbucks (SBUX) | 0.54% | 0% | 10.76% | 8/14/2024 |
 Petrobras (PBR) | 0.52% | 1.63% | 26.13% | - |
 Jumia (JMIA) | 0.51% | 0.79% | 99.65% | - |
 ASML (ASML) | 0.51% | 1.03% | 26.91% | - |
 Stellantis (STLA.US) | 0.48% | 2.63% | 28.19% | - |
 Shopify (SHOP) | 0.48% | 0% | 90.72% | 8/7/2025 |
 DexCom (DXCM) | 0.47% | 2.58% | 21.46% | - |
 EPAM (EPAM) | 0.47% | 3.05% | 25.21% | - |
 Ballard Power (BLDP) | 0.45% | 0.18% | 99.65% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.43% | 0% | 13.24% | 10/15/2025 |
| Beyond Meat (BYND) | 0.41% | 0.02% | 99.65% | - |
 Virgin Galactic (SPCE) | 0.38% | 0.04% | 99.65% | - |
 Air France-KLM (AF.PA) | 0.36% | 0% | 7.15% | 6/12/2024 |
 Vanguard Information Technology (VGT) | 0.36% | 0% | 10.62% | 2/13/2025 |
 Asensus (ASXC) | 0.36% | 0% | 66.29% | 8/25/2024 |
 D.R. Horton (DHI) | 0.35% | 0% | 22.95% | 10/16/2025 |
 PepsiCo (PEP) | 0.34% | 0% | 18.48% | 5/10/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.33% | 0% | 12.68% | 10/15/2025 |
 ServiceNow (NOW) | 0.3% | 0% | 34.14% | 6/2/2023 |
 Heineken (HEIA.NV) | 0.29% | 0% | 15.3% | 5/13/2025 |
 GM (GM) | 0.26% | 0% | 14.09% | 12/13/2023 |
 Solana (SOL) | 0.26% | 1.04% | 28.12% | - |
 Target (TGT) | 0.25% | 2.2% | 10.84% | - |
 Apple (AAPL) | 0.23% | 0% | 4.04% | 5/10/2024 |
 Ouster (OUST) | 0.21% | 0.5% | 71.39% | - |
 Vanguard S&P 500 ETF (VOO) | 0.2% | 0% | 8.64% | 4/25/2025 |
 Plug Power (PLUG) | 0.19% | 0.03% | 99.36% | - |
 Ford (F) | 0.18% | 0% | 5.88% | 4/30/2025 |
 Block Inc. (XYZ) | 0.16% | 0% | 7.01% | 11/28/2023 |
 Medtronic (MDT.US) | 0.15% | 0% | 12.68% | 1/17/2024 |
 Velodyne Lidar Inc. (VLDR) | 0.15% | 0% | 27.41% | 2/15/2023 |
 Humana (HUM) | 0.12% | 0% | 4.25% | 4/14/2025 |
 Dogecoin (DOGE) | 0.11% | 0.46% | 16.08% | - |
 Coca-Cola (KO) | 0.1% | 0% | 7.44% | 2/20/2025 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 9.35% | 1/22/2024 |
 Dollar Tree (DLTR) | 0.08% | 0% | 5.67% | 3/27/2025 |
 Zynga (ZNGA) | 0.07% | 0% | 2.76% | 2/8/2022 |
 Mastercard (MA) | 0.06% | 0% | 2.27% | 2/1/2022 |
 NetEase (NTES) | 0.05% | 0% | 3.75% | 11/25/2024 |
 Walgreens (WBA) | 0.04% | 0% | 4.32% | 3/18/2025 |
 Royal Caribbean (RCL) | 0.03% | 0% | 2.76% | 2/8/2022 |
 Toyota (TM) | 0.03% | 0% | 3.61% | 12/26/2024 |
 Ecopetrol (EC) | 0.03% | 0% | 2.12% | 1/8/2025 |
 Twilio (TWLO) | 0.02% | 0% | 2.12% | 8/27/2024 |
 Unilever (ULVR.L) | 0.02% | 0% | 1.7% | 1/24/2022 |
 NVIDIA (NVDA) | 0.02% | 1.9% | 0.92% | - |
 Meituan (03690.HK) | 0.01% | 0% | 5.45% | 6/15/2023 |
 Kellogg's (KLG) | 0.01% | 0% | 4.18% | 12/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Petrobras (PBR) | 4.63% | 6.45% |
| Akamai (AKAM) | 4.87% | 6.41% |
| Xiaomi (1810.HK) | 3.28% | 5.88% |
| Tencent (0700.HK) | 4.79% | 5.82% |
| VF Corp (VFC) | 3.64% | 5.63% |
| XRP (XRP) | 1.54% | 5.16% |
| Stellar (XLM) | 2.91% | 4.92% |
| MongoDB (MDB) | 3.32% | 3.84% |
| Nike (NKE) | 3.15% | 3.34% |
| PDD Holdings (PDD) | 2.8% | 3.2% |
| Ethereum (ETH) | 2.1% | 3.1% |
| Alibaba (BABA) | 5.71% | 2.93% |
| Heineken (HEIA.NV) | 2.27% | 2.9% |
| Nestle (NESN.ZU) | 2.55% | 2.56% |
| Bitcoin (BTC) | 1.05% | 2.51% |
| ASML (ASML) | 1.71% | 2.41% |
| Stanley Black & Decker (SWK) | 1.75% | 2.41% |
| Kraft Heinz (KHC) | 1.65% | 2.24% |
| D.R. Horton (DHI) | 1.71% | 2.04% |
| Atlassian (TEAM) | 1.54% | 1.79% |
| Volkswagen (VOW.DE) | 1.17% | 1.77% |
| Intel (INTC) | 2.13% | 1.63% |
| Ecopetrol (EC) | 1.16% | 1.62% |
| Coca-Cola (KO) | 1.17% | 1.59% |
| Adobe (ADBE) | 1.17% | 1.57% |
| Carnival (CCL) | 1.17% | 1.47% |
| iShares Silver Trust (SLV) | 1.14% | 1.42% |
| Okta (OKTA) | 2.57% | 1.24% |
| Veeva (VEEV) | 1.05% | 1.15% |
| Douyu (DOYU) | 3.05% | 0.85% |
| Cardano (ADA) | 1.57% | 0.8% |
| Lemonade (LMND) | 1.9% | 0.79% |
| EPAM (EPAM) | 0.58% | 0.76% |
| Stellantis (STLA.US) | 0.58% | 0.75% |
| Barrick (B) | 1.02% | 0.74% |
| Weibo (WB) | 2.57% | 0.7% |
| Zoom (ZM) | 2.27% | 0.69% |
| Wix (WIX) | 0.52% | 0.69% |
| Sony (SONY) | 0.52% | 0.69% |
| Baidu (BIDU) | 1.01% | 0.65% |
| Shopify (SHOP) | 0.52% | 0.56% |
| Logitech (LOGN.ZU) | 0.51% | 0.54% |
| Sunrun (RUN) | 2.04% | 0.35% |
| Ouster (OUST) | 0.2% | 0.31% |
| Solana (SOL) | 0.23% | 0.3% |
| Jumia (JMIA) | 2.03% | 0.3% |
| Nio (NIO) | 2.04% | 0.22% |
| Ballard Power (BLDP) | 1.43% | 0.14% |
| China Evergrande Group (03333.HK) | 1.05% | 0.09% |
| Beyond Meat (BYND) | 2.31% | 0.09% |
| Virgin Galactic (SPCE) | 1.56% | 0.08% |
| Plug Power (PLUG) | 0.74% | 0.03% |