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Portfolio Diversification
Range
Most Diversified
38 instruments
July 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26 instruments
Most Consistent Holdings
Top 5
AMZN99.13%
Z99.13%
XYZ99.13%
MELI99.13%
BTC99.13%
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) | 7.32% | 4.67% | 99.13% | - |
 Disney (DIS) | 5.37% | 0% | 87.14% | 3/24/2026 |
| MercadoLibre (MELI) | 5.34% | 6.76% | 99.13% | - |
 Canadian Solar (CSIQ) | 4.25% | 0% | 79.43% | 11/5/2025 |
 Volkswagen (VOW3.DE) | 3.97% | 0% | 85.86% | 2/27/2026 |
| Zillow (Z) | 3.52% | 2.33% | 99.13% | - |
 Alphabet (GOOG) | 3.31% | 6.61% | 67.84% | - |
 Warner Bros Discovery (WBD) | 3.26% | 0% | 73.58% | 11/11/2025 |
 Rightmove (RMV.L) | 3.25% | 8.57% | 49.71% | - |
 Alibaba (9988.HK) | 2.77% | 0% | 70.97% | 1/7/2026 |
| Block Inc. (XYZ) | 2.7% | 2.54% | 99.13% | - |
 Micron (MU) | 2.55% | 0% | 50.93% | 7/9/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.41% | 0% | 30.3% | 9/23/2024 |
 Meta (META) | 2.23% | 5.15% | 48.44% | - |
 Ishares Russell 2000 ETF (IWM) | 1.99% | 0% | 40.27% | 6/23/2026 |
 Microsoft (MSFT) | 1.96% | 13.26% | 21.9% | - |
 Datadog (DDOG) | 1.88% | 7.56% | 31.23% | - |
 Twilio (TWLO) | 1.86% | 0% | 72.48% | 7/7/2025 |
 Corsair (CRSR) | 1.75% | 0% | 45.13% | 3/20/2024 |
 Hargreaves Lansdown (HL.L) | 1.75% | 0% | 34.53% | 3/7/2025 |
 easyJet (EZJ.L) | 1.71% | 0% | 67.03% | 4/4/2025 |
 Shopify (SHOP) | 1.7% | 0% | 41.54% | 9/26/2025 |
 Rolls-Royce (RR.L) | 1.63% | 0% | 37.37% | 11/6/2023 |
 Coupang (CPNG) | 1.57% | 0% | 70.51% | 6/3/2025 |
 Prosus (PRX.NV) | 1.46% | 0% | 58.46% | 11/6/2024 |
 Wetherspoon (JDW.L) | 1.21% | 0% | 67.03% | 4/4/2025 |
 UnitedHealth (UNH) | 1.13% | 3.93% | 24.74% | - |
 Accenture (ACN) | 1.1% | 8.33% | 18.25% | - |
 Digital Turbine (APPS) | 1.1% | 0% | 49.19% | 5/30/2024 |
 Freeport-McMoRan (FCX) | 0.99% | 0% | 25.96% | 2/3/2026 |
 UiPath (PATH) | 0.97% | 0% | 66.8% | 3/31/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.95% | 0% | 11.18% | 2/12/2026 |
 Reddit Inc (RDDT) | 0.92% | 5.65% | 13.85% | - |
 GoPro (GPRO) | 0.88% | 0% | 37.37% | 11/6/2023 |
 Lululemon (LULU) | 0.8% | 1.91% | 27% | - |
 Palantir (PLTR) | 0.79% | 0% | 28.16% | 6/14/2023 |
| Bitcoin (BTC) | 0.78% | 1.06% | 99.13% | - |
 ServiceNow (NOW) | 0.74% | 8.95% | 10.66% | - |
 PayPal (PYPL) | 0.73% | 0% | 24.91% | 5/29/2025 |
 Salesforce (CRM) | 0.7% | 2.48% | 47.45% | - |
 Beyond (BBBY) | 0.68% | 0% | 51.27% | 7/5/2024 |
 Trade Desk (TTD) | 0.66% | 0% | 23% | 5/8/2026 |
 Alibaba (BABA) | 0.52% | 0% | 11.94% | 7/26/2022 |
 Booking (BKNG) | 0.46% | 0% | 17.03% | 11/15/2022 |
 Qifu Technology (QFIN) | 0.44% | 0% | 37.49% | 4/15/2024 |
 Netflix (NFLX) | 0.41% | 0% | 25.03% | 6/5/2023 |
 KraneShares CSI China Internet (KWEB) | 0.39% | 0.61% | 53.01% | - |
 eToro Group LTD (ETOR) | 0.37% | 1.26% | 19.24% | - |
 Discovery Inc (DISCA) | 0.35% | 0% | 5.85% | 4/12/2022 |
 Apple (AAPL) | 0.35% | 0% | 16.57% | 2/3/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0% | 8.75% | 2/5/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.27% | 0% | 5.45% | 2/2/2026 |
 TSMC (TSM) | 0.23% | 0% | 22.13% | 2/5/2024 |
 Douyu (DOYU) | 0.21% | 0% | 50.29% | 6/18/2024 |
 Cineworld Group PLC (CINE.L) | 0.19% | 0% | 13.33% | 8/22/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.19% | 0% | 9.21% | 3/7/2024 |
 Cardano (ADA) | 0.17% | 0% | 66.8% | 3/31/2025 |
 ASOS (ASC.L) | 0.15% | 0% | 6.26% | 4/19/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.1% | 0% | 10.37% | 7/25/2022 |
 Shell (SHEL) | 0.07% | 0% | 1.68% | 4/8/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 1.04% | 1/18/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 2.61% | 9/13/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 2.38% | 2/10/2023 |
 Greggs (GRG.L) | 0.05% | 0% | 5.04% | 6/3/2024 |
 BP (BP.L) | 0.05% | 0% | 2.09% | 8/8/2022 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.04% | 0% | 4.17% | 12/9/2024 |
 ExxonMobil (XOM) | 0.04% | 0% | 1.16% | 4/14/2026 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 3.77% | 10/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.62% | 8/11/2022 |
 Visa (V) | 0.03% | 0% | 1.97% | 2/3/2022 |
 AMD (AMD) | 0.03% | 0% | 3.07% | 6/6/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.03% | 0% | 1.1% | 7/12/2022 |
 Fluor (FLR.US) | 0.02% | 0% | 2.38% | 4/19/2022 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.58% | 1/10/2022 |
 Vale (VALE) | 0.01% | 0% | 0.29% | 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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