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Portfolio Diversification
Range
Most Diversified
53 instruments
April 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
34.3 instruments
Most Consistent Holdings
Top 5
SPY97.08%
MONY.L75.05%
ITOT74.98%
ET68.37%
CRI65.33%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 14.03% | 3.08% | 97.08% | - |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 4.33% | 0% | 74.98% | 4/7/2025 |
| Moneysupermarket (MONY.L) | 2.32% | 0% | 75.05% | 4/7/2025 |
| Energy Transfer (ET) | 2.14% | 0% | 68.37% | 4/7/2025 |
 3i (III.L) | 1.74% | 0% | 42.9% | 4/7/2025 |
 Brunswick (BC) | 1.59% | 0% | 62.86% | 11/19/2024 |
 Cleanspark (CLSK) | 1.58% | 0% | 53.14% | 10/6/2025 |
 Qifu Technology (QFIN) | 1.51% | 0% | 58.78% | 8/16/2024 |
 Petrobras (PBR.A) | 1.48% | 0% | 44.13% | 4/7/2025 |
| Carter's (CRI) | 1.43% | 0% | 65.33% | 11/6/2024 |
 Catalyst Pharmaceuticals (CPRX) | 1.43% | 0% | 50.81% | 11/19/2024 |
 BAT (BATS.L) | 1.42% | 0% | 59.62% | 4/7/2025 |
 TSMC (TSM) | 1.32% | 0% | 34.93% | 8/29/2024 |
 Pagaya (PGY) | 1.29% | 1.31% | 46.01% | - |
 Sonos (SONO) | 1.23% | 0% | 61.24% | 11/19/2024 |
 PDD Holdings (PDD) | 1.21% | 0% | 39.6% | 10/7/2024 |
 Deutsche Telekom (DTE.DE) | 1.19% | 0% | 32.27% | 6/8/2023 |
 ICBC (1398.HK) | 1.17% | 0% | 37.2% | 2/27/2024 |
 Howden Joinery (HWDN.L) | 1.14% | 0% | 40.57% | 1/2/2024 |
 Alibaba (BABA) | 1.09% | 0% | 40.38% | 10/2/2024 |
 Western Midstream (WES) | 1.06% | 0% | 31.76% | 5/10/2024 |
 PetroChina Company Limited -ADR (PTRCY) | 1.04% | 0% | 37.01% | 11/20/2023 |
 American Eagle (AEO) | 1.03% | 0% | 40.96% | 1/8/2024 |
 Alight (ALIT) | 1% | 0% | 48.54% | 4/9/2025 |
 Enel (ENEL.MI) | 0.97% | 0% | 35.58% | 4/7/2025 |
 Smith & Wesson (SWBI) | 0.91% | 0% | 35.26% | 3/12/2024 |
 Atour (ATAT) | 0.88% | 1.99% | 40.05% | - |
 Imperial Brands (IMB.L) | 0.86% | 0% | 20.74% | 3/15/2023 |
 Ternium (TX) | 0.81% | 0% | 27.8% | 5/29/2024 |
 Mirum Pharmaceuticals (MIRM) | 0.81% | 0% | 19.7% | 4/7/2025 |
 Eni (ENI.MI) | 0.79% | 0% | 35.13% | 4/10/2026 |
 Nova (NVMI) | 0.78% | 0% | 32.21% | 2/9/2024 |
 TBC (TBCG.L) | 0.75% | 2.05% | 34.54% | - |
 Teleperformance (TEP.PA) | 0.74% | 0% | 31.11% | 4/7/2025 |
 Renasant (RNST) | 0.73% | 0% | 26.83% | 4/23/2026 |
 Karoon Energy (KAR.ASX) | 0.72% | 0% | 43.23% | 3/18/2026 |
 TG Therapeutics (TGTX) | 0.7% | 0% | 18.92% | 3/14/2025 |
 China Mobile (0941.HK) | 0.66% | 0% | 18.92% | 1/10/2023 |
 VF Corp (VFC) | 0.64% | 0% | 51.39% | 11/19/2024 |
 Arcturus Therapeutics (ARCT) | 0.62% | 0% | 29.42% | 10/29/2025 |
 Exact Sciences (EXAS) | 0.62% | 0% | 31.11% | 3/25/2026 |
 GE HealthCare (GEHC) | 0.58% | 1.58% | 32.15% | - |
 Meta (META) | 0.58% | 0% | 24.04% | 1/28/2026 |
 Prudential (PUK) | 0.57% | 2.23% | 23.91% | - |
 ABF (ABF.L) | 0.57% | 0% | 17.56% | 10/2/2023 |
 Citizens (CFG) | 0.55% | 2.51% | 22.81% | - |
 Amazon (AMZN) | 0.54% | 0% | 21.65% | 12/22/2022 |
 MercadoLibre (MELI) | 0.54% | 0% | 32.47% | 12/3/2024 |
 BioMarin (BMRN) | 0.51% | 0% | 15.36% | 8/29/2022 |
 GigaCloud (GCT) | 0.5% | 0% | 28.19% | 8/13/2025 |
 Ultralife (ULBI) | 0.49% | 1.43% | 31.95% | - |
 Merck (MRK) | 0.48% | 2.03% | 24.24% | - |
 ZTE (00763.HK) | 0.48% | 0% | 12.38% | 3/30/2023 |
 TrueBlue (TBI) | 0.48% | 0.86% | 34.22% | - |
 Axsome (AXSM) | 0.48% | 2.62% | 20.61% | - |
 Ally (ALLY) | 0.46% | 0% | 18.02% | 10/19/2022 |
 Provident Financial (PFS) | 0.46% | 0% | 20.29% | 11/19/2024 |
 Samsung (SMSD.L) | 0.46% | 5.76% | 10.3% | - |
 Perrigo (PRGO) | 0.46% | 0.59% | 32.6% | - |
 Novo Nordisk (NOVO-B.CO) | 0.45% | 0.88% | 26.44% | - |
 Enphase (ENPH) | 0.45% | 0% | 13.93% | 1/5/2026 |
 Genmab (GMAB.CO) | 0.44% | 1.81% | 20.67% | - |
 Noble (NE) | 0.43% | 0% | 18.66% | 11/19/2024 |
 GFT (GFT.DE) | 0.43% | 0% | 25.86% | 4/7/2025 |
 Coca-Cola (KO) | 0.43% | 1.68% | 22.03% | - |
 Sanlorenzo (SL.MI) | 0.43% | 0% | 22.94% | 6/3/2025 |
 VICI Properties (VICI) | 0.41% | 0% | 10.43% | 8/29/2022 |
 FinVolution (FINV) | 0.4% | 0.96% | 23.4% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.39% | 3.82% | 11.08% | - |
 Bank of Marin (BMRC) | 0.37% | 0% | 21.39% | 1/5/2026 |
 Ford (F) | 0.36% | 0% | 11.02% | 7/12/2023 |
 Hope Bancorp (HOPE) | 0.36% | 0% | 19.96% | 1/5/2026 |
 Norwegian (NAS.OL) | 0.35% | 0% | 10.56% | 9/4/2022 |
 Rogers (RCI) | 0.34% | 0% | 12.05% | 2/2/2024 |
 Synopsys (SNPS) | 0.33% | 0% | 17.04% | 8/11/2025 |
 Jungheinrich (JUN3.DE) | 0.32% | 0% | 13.8% | 11/7/2025 |
 Berkshire Hills Bancorp (BBT) | 0.31% | 0% | 18.28% | 4/23/2026 |
 Coherus (CHRS) | 0.3% | 0% | 10.56% | 6/13/2022 |
 ASML (ASML) | 0.3% | 0% | 9.14% | 1/9/2023 |
 Cassava Sciences (SAVA) | 0.3% | 0% | 26.7% | 9/24/2025 |
 GE (GE) | 0.3% | 0% | 8.04% | 1/20/2023 |
 Exelixis (EXEL) | 0.28% | 1.77% | 15.68% | - |
 Neurocrine Biosciences (NBIX) | 0.27% | 0% | 13.61% | 7/1/2025 |
 Apellis (APLS) | 0.27% | 0% | 13.67% | 1/5/2026 |
 Daqo New Energy (DQ) | 0.27% | 0% | 9.59% | 11/7/2025 |
 Taboola (TBLA) | 0.27% | 1.6% | 15.29% | - |
 Maire Tecnimont (MAIRE.MI) | 0.26% | 0% | 11.8% | 11/7/2025 |
 Materialise (MTLS) | 0.26% | 0% | 9.27% | 2/18/2025 |
 iShares Silver Trust (SLV) | 0.25% | 1.31% | 14.26% | - |
 Baozun (BZUN) | 0.25% | 0% | 8.04% | 5/29/2024 |
 Boot Barn (BOOT) | 0.25% | 0% | 7.19% | 1/9/2023 |
 Iris Energy (IREN) | 0.25% | 0% | 12.96% | 12/10/2024 |
 Turkcell (TKC) | 0.25% | 0% | 10.5% | 3/19/2025 |
 ROVI (ROVI.MC) | 0.24% | 0% | 10.05% | 11/7/2025 |
 Ring Energy (REI) | 0.24% | 0% | 10.43% | 10/10/2025 |
 Forge (FRGE) | 0.24% | 0% | 12.18% | 6/9/2025 |
 Skechers (SKX) | 0.24% | 0% | 11.15% | 5/5/2025 |
 Protalix (PLX) | 0.24% | 0% | 14.58% | 10/10/2025 |
 Geron (GERN) | 0.23% | 1.65% | 11.08% | - |
 Clear (YOU) | 0.23% | 0% | 8.55% | 4/7/2025 |
 Petrobras (PBR) | 0.22% | 0% | 11.28% | 10/8/2025 |
 Taylor Wimpey (TW.L) | 0.22% | 0% | 16.79% | 9/28/2022 |
 Diamondback (FANG) | 0.22% | 1.89% | 12.38% | - |
 AGNC (AGNC) | 0.21% | 0% | 10.43% | 2/18/2025 |
 CI&T (CINT) | 0.21% | 1.4% | 12.05% | - |
 Gambling.com (GAMB) | 0.21% | 0% | 12.83% | 10/29/2025 |
 ZTO Express (ZTO) | 0.21% | 1.92% | 11.15% | - |
 Lantheus (LNTH) | 0.21% | 0% | 14.52% | 10/29/2025 |
 Argan (AGX) | 0.2% | 0% | 5.83% | 5/10/2024 |
 Mid Penn Bancorp (MPB) | 0.2% | 0% | 9.53% | 8/11/2025 |
 Quaker Chemical (KWR) | 0.2% | 0% | 11.73% | 8/28/2025 |
 Molina (MOH) | 0.2% | 0% | 7% | 4/16/2024 |
 Qualcomm (QCOM) | 0.2% | 0% | 9.33% | 2/5/2025 |
 Pets at Home (PETS.L) | 0.19% | 0% | 11.67% | 4/7/2025 |
 Similarweb (SMWB) | 0.19% | 0.35% | 18.34% | - |
 Vanda (VNDA) | 0.19% | 0% | 7.45% | 11/19/2024 |
 Persimmon (PSN.L) | 0.19% | 0% | 15.04% | 8/24/2022 |
 Stride (LRN) | 0.19% | 2% | 11.02% | - |
 SQM (SQM) | 0.19% | 0% | 4.8% | 5/31/2022 |
 Bitcoin (BTC) | 0.18% | 0% | 4.73% | 10/5/2022 |
 Royal Caribbean (RCL) | 0.18% | 1.48% | 10.3% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.18% | 9.41% | 1.88% | - |
 Opera (OPRA) | 0.18% | 0% | 7.84% | 9/9/2024 |
 Day One (DAWN) | 0.18% | 0% | 8.04% | 3/6/2026 |
 Ping An (2318.HK) | 0.17% | 1.47% | 10.11% | - |
 ARS Pharmaceuticals (SPRY) | 0.17% | 1.09% | 12.38% | - |
 Zignago Vetro (ZV.MI) | 0.17% | 1.42% | 10.3% | - |
 DexCom (DXCM) | 0.17% | 0% | 6.8% | 2/25/2025 |
 Oddity Tech (ODD) | 0.15% | 0% | 11.99% | 3/2/2026 |
 Invivyd (IVVD) | 0.15% | 1.32% | 7.58% | - |
 Live Oak (LOB) | 0.15% | 0% | 9.53% | 8/11/2025 |
 DHT Holdings (DHT) | 0.15% | 2.18% | 6.93% | - |
 Arista (ANET) | 0.14% | 0% | 5.9% | 2/20/2025 |
 ConnectOne Bancorp (CNOB) | 0.14% | 0% | 7.78% | 10/29/2025 |
 ACADIA (ACAD) | 0.14% | 0% | 6.22% | 2/25/2025 |
 Endeavour Mining (EDV.L) | 0.14% | 0% | 8.3% | 4/7/2025 |
 Gol (GOLLQ) | 0.13% | 0% | 4.47% | 5/16/2023 |
 Pinterest (PINS) | 0.13% | 0% | 5.9% | 2/18/2025 |
 Phreesia (PHR) | 0.13% | 0.55% | 11.99% | - |
 Apple Hospitality (APLE) | 0.13% | 0% | 3.11% | 8/22/2022 |
 BMW (BMW.DE) | 0.13% | 0% | 3.69% | 7/13/2023 |
 Surgepays (SURG) | 0.13% | 0% | 5.77% | 6/9/2025 |
 Delcath (DCTH) | 0.13% | 0% | 9.59% | 10/29/2025 |
 NVIDIA (NVDA) | 0.12% | 0% | 4.54% | 9/13/2024 |
 Electrocomponents (RS1.L) | 0.12% | 0% | 3.63% | 3/8/2023 |
 Johnson Outdoors (JOUT) | 0.12% | 0% | 6.22% | 6/3/2025 |
 American Water (AWK) | 0.12% | 0% | 4.67% | 5/24/2024 |
 Zevra (ZVRA) | 0.12% | 1.77% | 6.93% | - |
 Thales (HO.PA) | 0.12% | 0% | 5.57% | 3/7/2024 |
 Akebia (AKBA) | 0.12% | 0.9% | 11.08% | - |
 Semrush (SEMR) | 0.11% | 0% | 5.31% | 6/9/2025 |
 Corcept Therapeutics (CORT) | 0.11% | 1.79% | 6.93% | - |
 Hays (HAS.L) | 0.11% | 0% | 4.02% | 1/20/2023 |
 Alphabet (GOOGL) | 0.11% | 0% | 5.06% | 2/5/2025 |
 Unipol (UNI.MI) | 0.11% | 0% | 4.47% | 11/8/2024 |
 China Taiping (00966.HK) | 0.11% | 1.41% | 6.8% | - |
 HUYA (HUYA.US) | 0.11% | 0% | 6.55% | 1/28/2026 |
 CVB Financial (CVBF) | 0.11% | 1.55% | 6.93% | - |
 CNH Industrial Group (CNHI.MI) | 0.11% | 0% | 3.76% | 3/22/2022 |
 CCB (0939.HK) | 0.11% | 0% | 3.56% | 2/24/2022 |
 iShares Preferred & Income Sec (PFF) | 0.11% | 0% | 3.56% | 1/9/2023 |
 ADMA Biologics (ADMA) | 0.11% | 0.59% | 11.21% | - |
 Onto Innovation (ONTO) | 0.1% | 0% | 3.95% | 11/11/2022 |
 Truecaller AB (TRUEb.ST) | 0.1% | 0.37% | 13.42% | - |
 Kindred (KINDSDB.ST) | 0.1% | 0% | 3.56% | 2/24/2022 |
 Helvetia (HBAN.ZU) | 0.1% | 0% | 6.74% | 4/23/2026 |
 BFF Bank (BFF.MI) | 0.1% | 0% | 3.95% | 7/31/2024 |
 Hikma (HIK.L) | 0.1% | 0% | 3.56% | 2/24/2022 |
 Williams-Sonoma (WSM) | 0.09% | 0% | 3.56% | 2/24/2022 |
 BYD Electronic (00285.HK) | 0.09% | 0% | 4.99% | 10/28/2025 |
 Apple (AAPL) | 0.09% | 0% | 1.56% | 1/24/2022 |
 Ardelyx (ARDX) | 0.09% | 0% | 6.61% | 10/6/2025 |
 Peoples Financial (PFIS) | 0.08% | 0% | 3.56% | 12/3/2024 |
 Pagseguro (PAGS) | 0.08% | 0% | 4.54% | 2/25/2025 |
 Adyen (ADYEN.NV) | 0.08% | 0% | 3.56% | 2/24/2022 |
 Black Diamond Therapeutics (BDTX) | 0.08% | 0% | 4.02% | 10/29/2025 |
 UniCredit (UCG.MI) | 0.07% | 0% | 3.18% | 6/3/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.07% | 3.15% | 2.33% | - |
 Alto Ingredients (ALTO) | 0.07% | 0% | 3.24% | 6/3/2025 |
 Harmony Gold (HMY) | 0.07% | 1.14% | 5.12% | - |
 Bowman (BWMN) | 0.06% | 0% | 3.05% | 11/14/2024 |
 AESI Holdings (AESI) | 0.06% | 0% | 2.46% | 9/26/2024 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 1.3% | 1/20/2022 |
 Heico (HEI) | 0.06% | 0% | 0.84% | 2/24/2022 |
 Inter & Co (INTR) | 0.05% | 0% | 2.53% | 4/7/2025 |
 Novartis (NVS) | 0.05% | 0% | 2.33% | 11/11/2022 |
 GeoPark (GPRK) | 0.05% | 0% | 2.66% | 6/3/2025 |
 Icahn Enterprises (IEP) | 0.05% | 0% | 2.59% | 12/28/2022 |
 Herbalife (HLF) | 0.05% | 0% | 1.56% | 1/24/2022 |
 FMC (FMC) | 0.05% | 0% | 1.17% | 10/25/2022 |
 Porsche (PAH3.DE) | 0.04% | 0% | 1.36% | 1/21/2022 |
 Hacksaw AB (HACK.ST) | 0.04% | 1.7% | 2.72% | - |
 Gorilla Technology Group Inc (GRRR) | 0.04% | 1.6% | 2.72% | - |
 GCL (3800.HK) | 0.04% | 0% | 2.2% | 9/23/2025 |
 Philip Morris (PM) | 0.04% | 0% | 2.27% | 12/17/2024 |
 Terawulf (WULF) | 0.04% | 0% | 2.72% | 6/18/2024 |
 MicroStrategy (MSTR) | 0.03% | 1.75% | 2.4% | - |
 Visa (V) | 0.03% | 0% | 1.62% | 12/3/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 1.75% | 11/15/2022 |
 UiPath (PATH) | 0.03% | 0% | 0.71% | 6/13/2022 |
 Tesla (TSLA) | 0.03% | 0% | 1.17% | 11/27/2024 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.71% | 1/20/2023 |
 Scout24 (G24.DE) | 0.02% | 0% | 0.65% | 1/10/2022 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.02% | 0% | 0.65% | 1/10/2022 |
 Novavax (NVAX) | 0.02% | 0% | 0.52% | 2/2/2022 |
 Legend Biotech (LEGN) | 0.02% | 1.91% | 0.97% | - |
 On the Beach (OTB.L) | 0.01% | 0% | 0.71% | 4/7/2025 |
 Klaviyo (KVYO) | 0.01% | 1.44% | 0.97% | - |
 FDM Group (FDM.L) | 0.01% | 0% | 0.91% | 4/23/2026 |
 Cardano (ADA) | 0.01% | 0% | 0.26% | 2/24/2022 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.19% | 3/7/2022 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.19% | 7/27/2023 |
 Dick's (DKS) | 0% | 0% | 0.13% | 3/4/2022 |
 Boyd Gaming (BYD) | 0% | 0% | 0.13% | 7/20/2023 |
 Beyond Meat (BYND) | 0% | 0% | 0.26% | 10/27/2025 |
 Sunworks (SUNWQ) | 0% | 0% | 0.06% | 3/8/2022 |
 LEONI (LEO.DE) | 0% | 0% | 0.06% | 4/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 9.19% | 11.38% |
| Samsung (SMSD.L) | 3.68% | 3.82% |
| Global X Lithium & Battery Tech ETF (LIT) | 3.68% | 3.45% |
| Pagaya (PGY) | 1.84% | 3.03% |
| Axsome (AXSM) | 1.98% | 3% |
| Exact Sciences (EXAS) | 1.84% | 2.83% |
| Geron (GERN) | 2.83% | 2.68% |
| Citizens (CFG) | 1.84% | 2.63% |
| Prudential (PUK) | 1.84% | 2.61% |
| Genmab (GMAB.CO) | 1.84% | 2.42% |
| Eni (ENI.MI) | 1.84% | 2.3% |
| Taboola (TBLA) | 1.84% | 2.28% |
| Atour (ATAT) | 1.84% | 2.26% |
| Day One (DAWN) | 1.84% | 2.17% |
| Merck (MRK) | 1.84% | 2.14% |
| GE HealthCare (GEHC) | 1.84% | 2.13% |
| Exelixis (EXEL) | 1.84% | 1.94% |
| TBC (TBCG.L) | 1.84% | 1.91% |
| Royal Caribbean (RCL) | 1.84% | 1.82% |
| Ping An (2318.HK) | 1.84% | 1.81% |
| ZTO Express (ZTO) | 1.84% | 1.8% |
| Zignago Vetro (ZV.MI) | 1.84% | 1.78% |
| Coca-Cola (KO) | 1.84% | 1.77% |
| ARS Pharmaceuticals (SPRY) | 1.84% | 1.76% |
| Apellis (APLS) | 1.84% | 1.75% |
| Bank of Marin (BMRC) | 1.82% | 1.69% |
| Diamondback (FANG) | 1.84% | 1.69% |
| Hope Bancorp (HOPE) | 1.84% | 1.68% |
| Enphase (ENPH) | 1.84% | 1.67% |
| Berkshire Hills Bancorp (BBT) | 1.84% | 1.66% |
| Renasant (RNST) | 1.84% | 1.64% |
| HUYA (HUYA.US) | 1.84% | 1.6% |
| CI&T (CINT) | 1.83% | 1.58% |
| Stride (LRN) | 1.84% | 1.51% |
| Novo Nordisk (NOVO-B.CO) | 1.84% | 1.35% |
| Karoon Energy (KAR.ASX) | 1.84% | 1.34% |
| FinVolution (FINV) | 1.84% | 1.22% |
| Phreesia (PHR) | 1.84% | 1.22% |
| Ultralife (ULBI) | 1.84% | 1.2% |
| Similarweb (SMWB) | 1.47% | 1.16% |
| Akebia (AKBA) | 1.84% | 1.15% |
| ADMA Biologics (ADMA) | 1.01% | 1.12% |
| Oddity Tech (ODD) | 1.84% | 1.12% |
| Meta (META) | 1.1% | 0.99% |
| TrueBlue (TBI) | 1.8% | 0.97% |
| Perrigo (PRGO) | 1.84% | 0.81% |
| Truecaller AB (TRUEb.ST) | 1.84% | 0.71% |
Cash & Instruments Over Time
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