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Portfolio Diversification
Range
Most Diversified
38 instruments
July 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.7 instruments
Most Consistent Holdings
Top 5
AMZN99.25%
Z99.25%
XYZ99.25%
MELI99.25%
BTC99.25%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 7.51% | 0% | 99.25% | 6/21/2026 |
 Disney (DIS) | 5.78% | 0% | 93.88% | 3/24/2026 |
| MercadoLibre (MELI) | 5.2% | 0% | 99.25% | 6/21/2026 |
 Canadian Solar (CSIQ) | 4.58% | 0% | 85.58% | 11/5/2025 |
 Volkswagen (VOW3.DE) | 4.28% | 0% | 92.51% | 2/27/2026 |
| Zillow (Z) | 3.61% | 0% | 99.25% | 6/21/2026 |
 Warner Bros Discovery (WBD) | 3.51% | 0% | 79.28% | 11/11/2025 |
 Alphabet (GOOG) | 2.99% | 0% | 65.54% | 6/21/2026 |
 Alibaba (9988.HK) | 2.98% | 0% | 76.47% | 1/7/2026 |
 Rightmove (RMV.L) | 2.9% | 0% | 46% | 6/21/2026 |
 Micron (MU) | 2.75% | 0% | 54.87% | 7/9/2025 |
| Block Inc. (XYZ) | 2.7% | 0% | 99.25% | 6/21/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.6% | 0% | 32.65% | 9/23/2024 |
 Ishares Russell 2000 ETF (IWM) | 2.14% | 0% | 43.32% | 6/21/2026 |
 Twilio (TWLO) | 2% | 0% | 78.09% | 7/7/2025 |
 Meta (META) | 1.99% | 0% | 44.63% | 6/21/2026 |
 Corsair (CRSR) | 1.89% | 0% | 48.63% | 3/20/2024 |
 Hargreaves Lansdown (HL.L) | 1.89% | 0% | 37.2% | 3/7/2025 |
 easyJet (EZJ.L) | 1.84% | 0% | 72.22% | 4/4/2025 |
 Shopify (SHOP) | 1.83% | 0% | 44.76% | 9/26/2025 |
 Rolls-Royce (RR.L) | 1.75% | 0% | 40.26% | 11/6/2023 |
 Coupang (CPNG) | 1.69% | 0% | 75.97% | 6/3/2025 |
 Prosus (PRX.NV) | 1.57% | 0% | 62.98% | 11/6/2024 |
 Datadog (DDOG) | 1.46% | 0% | 26.09% | 6/21/2026 |
 Wetherspoon (JDW.L) | 1.31% | 0% | 72.22% | 4/4/2025 |
 Digital Turbine (APPS) | 1.18% | 0% | 53% | 5/30/2024 |
 Microsoft (MSFT) | 1.16% | 0% | 16.04% | 6/21/2026 |
 Freeport-McMoRan (FCX) | 1.07% | 0% | 27.97% | 2/3/2026 |
 UiPath (PATH) | 1.05% | 0% | 71.97% | 3/31/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 1.02% | 0% | 12.05% | 2/12/2026 |
 GoPro (GPRO) | 0.94% | 0% | 40.26% | 11/6/2023 |
 UnitedHealth (UNH) | 0.91% | 0% | 19.1% | 6/21/2026 |
 Palantir (PLTR) | 0.85% | 0% | 30.34% | 6/14/2023 |
 PayPal (PYPL) | 0.79% | 0% | 26.84% | 5/29/2025 |
| Bitcoin (BTC) | 0.76% | 0% | 99.25% | 6/21/2026 |
 Beyond (BBBY) | 0.74% | 0% | 55.24% | 7/5/2024 |
 Accenture (ACN) | 0.72% | 0% | 12.11% | 6/21/2026 |
 Trade Desk (TTD) | 0.71% | 0% | 24.78% | 5/8/2026 |
 Lululemon (LULU) | 0.69% | 0% | 21.54% | 6/21/2026 |
 Salesforce (CRM) | 0.59% | 0% | 43.57% | 6/21/2026 |
 Alibaba (BABA) | 0.56% | 0% | 12.86% | 7/26/2022 |
 Booking (BKNG) | 0.49% | 0% | 18.35% | 11/15/2022 |
 Reddit Inc (RDDT) | 0.48% | 0% | 7.37% | 6/21/2026 |
 Qifu Technology (QFIN) | 0.48% | 0% | 40.39% | 4/15/2024 |
 Netflix (NFLX) | 0.44% | 0% | 26.97% | 6/5/2023 |
 Discovery Inc (DISCA) | 0.38% | 0% | 6.3% | 4/12/2022 |
 Apple (AAPL) | 0.38% | 0% | 17.85% | 2/3/2026 |
 KraneShares CSI China Internet (KWEB) | 0.37% | 0% | 49.63% | 6/21/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.35% | 0% | 9.43% | 2/5/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.29% | 0% | 5.87% | 2/2/2026 |
 eToro Group LTD (ETOR) | 0.27% | 0% | 13.17% | 6/21/2026 |
 TSMC (TSM) | 0.25% | 0% | 23.85% | 2/5/2024 |
 ServiceNow (NOW) | 0.23% | 0% | 3.93% | 6/21/2026 |
 Douyu (DOYU) | 0.22% | 0% | 54.18% | 6/18/2024 |
 Cineworld Group PLC (CINE.L) | 0.2% | 0% | 14.36% | 8/22/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.2% | 0% | 9.93% | 3/7/2024 |
 Cardano (ADA) | 0.18% | 0% | 71.97% | 3/31/2025 |
 ASOS (ASC.L) | 0.17% | 0% | 6.74% | 4/19/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.11% | 0% | 11.17% | 7/25/2022 |
 Shell (SHEL) | 0.07% | 0% | 1.81% | 4/8/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 1.12% | 1/18/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 2.81% | 9/13/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 2.56% | 2/10/2023 |
 Greggs (GRG.L) | 0.05% | 0% | 5.43% | 6/3/2024 |
 BP (BP.L) | 0.05% | 0% | 2.25% | 8/8/2022 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.05% | 0% | 4.49% | 12/9/2024 |
 ExxonMobil (XOM) | 0.04% | 0% | 1.25% | 4/14/2026 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 4.06% | 10/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.75% | 8/11/2022 |
 Visa (V) | 0.04% | 0% | 2.12% | 2/3/2022 |
 AMD (AMD) | 0.03% | 0% | 3.31% | 6/6/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.03% | 0% | 1.19% | 7/12/2022 |
 Fluor (FLR.US) | 0.03% | 0% | 2.56% | 4/19/2022 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.62% | 1/10/2022 |
 Vale (VALE) | 0.01% | 0% | 0.31% | 8/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 7.42% | 7.18% |
| Alphabet (GOOG) | 4.72% | 7.15% |
| Rightmove (RMV.L) | 6.97% | 6.03% |
| UnitedHealth (UNH) | 5.76% | 5.85% |
| Meta (META) | 5.77% | 5.78% |
| Freeport-McMoRan (FCX) | 4.19% | 5.64% |
| iShares MSCI United Kingdom ETF (EWU) | 5.24% | 5.52% |
| Zillow (Z) | 4.9% | 5.26% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 5.24% | 5% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.24% | 4.79% |
| Amazon (AMZN) | 3.39% | 4.75% |
| Disney (DIS) | 5.24% | 4.72% |
| Ishares Russell 2000 ETF (IWM) | 4.35% | 4.48% |
| Lululemon (LULU) | 4.23% | 4.37% |
| Alibaba (9988.HK) | 3.04% | 4.15% |
| Volkswagen (VOW3.DE) | 6.07% | 3.84% |
| Microsoft (MSFT) | 3.15% | 2.85% |
| Block Inc. (XYZ) | 4.65% | 2.36% |
| Apple (AAPL) | 1.73% | 2.32% |
| Accenture (ACN) | 2.1% | 2.05% |
| eToro Group LTD (ETOR) | 2.36% | 2.02% |
| Trade Desk (TTD) | 2.04% | 1.46% |
| Bitcoin (BTC) | 1.3% | 1.25% |
Cash & Instruments Over Time
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