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Portfolio Diversification
Range
Most Diversified
38 instruments
July 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.3 instruments
Most Consistent Holdings
Top 5
AMZN99.66%
Z99.66%
XYZ99.66%
MELI99.66%
BTC99.66%
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) | 7.7% | 4.71% | 99.66% | - |
 Disney (DIS) | 6.15% | 4.75% | 99.46% | - |
| MercadoLibre (MELI) | 5.07% | 7.95% | 99.66% | - |
 Canadian Solar (CSIQ) | 4.92% | 0% | 91.95% | 11/5/2025 |
 Volkswagen (VOW3.DE) | 4.6% | 0% | 99.4% | 2/27/2026 |
 Warner Bros Discovery (WBD) | 3.77% | 0% | 85.18% | 11/11/2025 |
| Zillow (Z) | 3.65% | 3.69% | 99.66% | - |
 Alibaba (9988.HK) | 3.2% | 0% | 82.16% | 1/7/2026 |
 Micron (MU) | 2.96% | 0% | 58.95% | 7/9/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.79% | 0% | 35.08% | 9/23/2024 |
| Block Inc. (XYZ) | 2.73% | 2.57% | 99.66% | - |
 Alphabet (GOOG) | 2.65% | 7.64% | 63.65% | - |
 Rightmove (RMV.L) | 2.57% | 7.27% | 42.45% | - |
 Twilio (TWLO) | 2.15% | 0% | 83.9% | 7/7/2025 |
 Corsair (CRSR) | 2.03% | 0% | 52.25% | 3/20/2024 |
 Hargreaves Lansdown (HL.L) | 2.03% | 0% | 39.97% | 3/7/2025 |
 easyJet (EZJ.L) | 1.98% | 0% | 77.6% | 4/4/2025 |
 Shopify (SHOP) | 1.97% | 0% | 48.09% | 9/26/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.93% | 5.29% | 39.57% | - |
 Rolls-Royce (RR.L) | 1.89% | 0% | 43.26% | 11/6/2023 |
 Coupang (CPNG) | 1.82% | 0% | 81.62% | 6/3/2025 |
 Meta (META) | 1.75% | 6.28% | 40.98% | - |
 Prosus (PRX.NV) | 1.69% | 0% | 67.67% | 11/6/2024 |
 Wetherspoon (JDW.L) | 1.4% | 0% | 77.6% | 4/4/2025 |
 Digital Turbine (APPS) | 1.27% | 0% | 56.94% | 5/30/2024 |
 Freeport-McMoRan (FCX) | 1.15% | 0% | 30.05% | 2/3/2026 |
 UiPath (PATH) | 1.12% | 0% | 77.33% | 3/31/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 1.1% | 0% | 12.94% | 2/12/2026 |
 Datadog (DDOG) | 1.04% | 7.06% | 21.06% | - |
 GoPro (GPRO) | 1.01% | 0% | 43.26% | 11/6/2023 |
 UnitedHealth (UNH) | 0.95% | 5.71% | 19.45% | - |
 Palantir (PLTR) | 0.91% | 0% | 32.6% | 6/14/2023 |
 PayPal (PYPL) | 0.85% | 0% | 28.84% | 5/29/2025 |
 Beyond (BBBY) | 0.79% | 0% | 59.36% | 7/5/2024 |
| Bitcoin (BTC) | 0.74% | 1.08% | 99.66% | - |
 Trade Desk (TTD) | 0.72% | 1.02% | 22.33% | - |
 Alibaba (BABA) | 0.6% | 0% | 13.82% | 7/26/2022 |
 Booking (BKNG) | 0.53% | 0% | 19.72% | 11/15/2022 |
 Lululemon (LULU) | 0.51% | 4.08% | 16.16% | - |
 Qifu Technology (QFIN) | 0.51% | 0% | 43.39% | 4/15/2024 |
 Salesforce (CRM) | 0.49% | 2.31% | 39.84% | - |
 Netflix (NFLX) | 0.47% | 0% | 28.97% | 6/5/2023 |
 Microsoft (MSFT) | 0.45% | 9.2% | 10.26% | - |
 Discovery Inc (DISCA) | 0.41% | 0% | 6.77% | 4/12/2022 |
 Apple (AAPL) | 0.41% | 0% | 19.18% | 2/3/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.38% | 0% | 10.13% | 2/5/2026 |
 KraneShares CSI China Internet (KWEB) | 0.34% | 0.97% | 46.68% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.32% | 0% | 6.3% | 2/2/2026 |
 Accenture (ACN) | 0.27% | 8.22% | 6.04% | - |
 TSMC (TSM) | 0.27% | 0% | 25.62% | 2/5/2024 |
 Douyu (DOYU) | 0.24% | 0% | 58.22% | 6/18/2024 |
 Cineworld Group PLC (CINE.L) | 0.22% | 0% | 15.43% | 8/22/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.22% | 0% | 10.66% | 3/7/2024 |
 Cardano (ADA) | 0.2% | 0% | 77.33% | 3/31/2025 |
 ASOS (ASC.L) | 0.18% | 0% | 7.24% | 4/19/2022 |
 eToro Group LTD (ETOR) | 0.14% | 1.94% | 7.24% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.12% | 0% | 12.01% | 7/25/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 1.21% | 1/18/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 3.02% | 9/13/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 2.75% | 2/10/2023 |
 Greggs (GRG.L) | 0.06% | 0% | 5.84% | 6/3/2024 |
 BP (BP.L) | 0.05% | 0% | 2.41% | 8/8/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.05% | 0% | 4.83% | 12/9/2024 |
 Rio Tinto (RIO.L) | 0.05% | 0% | 4.36% | 10/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.88% | 8/11/2022 |
 Reddit Inc (RDDT) | 0.04% | 4.57% | 0.94% | - |
 Visa (V) | 0.04% | 0% | 2.28% | 2/3/2022 |
 AMD (AMD) | 0.04% | 0% | 3.55% | 6/6/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.03% | 0% | 1.27% | 7/12/2022 |
 Fluor (FLR.US) | 0.03% | 0% | 2.75% | 4/19/2022 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.67% | 1/10/2022 |
 Vale (VALE) | 0.01% | 0% | 0.34% | 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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