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Portfolio Diversification
Range
Most Diversified
59 instruments
July 9, 2024
Least Diversified
3 instruments
January 1, 2022
Average
14.3 instruments
Most Consistent Holdings
Top 5
NVDA78.18%
AMZN77.98%
MSFT55.96%
PYPL53.01%
V50.54%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 13.55% | 4.24% | 78.18% | - |
| Amazon (AMZN) | 10.14% | 7.73% | 77.98% | - |
| PayPal (PYPL) | 6.53% | 10.11% | 53.01% | - |
 Disney (DIS) | 6% | 0% | 48.59% | 11/14/2024 |
| Visa (V) | 5.55% | 0% | 50.54% | 11/7/2024 |
| Microsoft (MSFT) | 4.8% | 5.53% | 55.96% | - |
 Alphabet (GOOGL) | 4.61% | 0% | 35.54% | 10/11/2023 |
 Alphabet (GOOG) | 3.72% | 5.56% | 44.91% | - |
 Berkshire Hathaway (BRK.B) | 3.14% | 0% | 29.72% | 11/17/2025 |
 Archer Aviation (ACHR) | 2.97% | 10.72% | 33.8% | - |
 Meta (META) | 2.74% | 11.38% | 41.16% | - |
 Apple (AAPL) | 2.12% | 5.98% | 41.7% | - |
 Etsy (ETSY) | 1.86% | 0% | 10.91% | 12/4/2023 |
 Inditex (ITX.MC) | 1.38% | 0% | 22.62% | 9/10/2025 |
 Uber (UBER) | 1.3% | 6.44% | 29.52% | - |
 AMD (AMD) | 1.11% | 0% | 23.43% | 6/16/2025 |
 Pfizer (PFE) | 1.1% | 0% | 7.43% | 1/30/2024 |
 HSBC (HSBC) | 1.08% | 8.31% | 18.54% | - |
 Moody's (MCO) | 1.03% | 0% | 27.18% | 11/4/2025 |
 Alamos Gold (AGI) | 0.88% | 11.87% | 15.33% | - |
 Repsol (REP.MC) | 0.87% | 0% | 30.86% | 8/15/2025 |
 Mercedes-Benz (MBG.DE) | 0.75% | 0% | 13.59% | 11/21/2024 |
 Alibaba (BABA) | 0.75% | 0% | 8.97% | 8/1/2024 |
 Caixabank (CABK.MC) | 0.69% | 0% | 15.93% | 3/6/2025 |
 Coca-Cola (KO) | 0.66% | 0% | 15.06% | 11/4/2025 |
 ING (INGA.NV) | 0.66% | 0% | 16.33% | 3/6/2025 |
 Rio Tinto (RIO) | 0.61% | 0% | 28.05% | 7/11/2025 |
 eToro Group LTD (ETOR) | 0.6% | 0% | 14.73% | 1/22/2026 |
 McDonald's (MCD) | 0.58% | 0% | 7.3% | 8/1/2024 |
 Roblox (RBLX) | 0.57% | 0% | 2.68% | 9/21/2023 |
 Coface (COFA.PA) | 0.54% | 0% | 14.93% | 11/21/2024 |
 BlackRock (BLK) | 0.48% | 0% | 17.2% | 6/30/2025 |
 Crocs (CROX) | 0.45% | 0% | 9.84% | 10/27/2025 |
 Diamondback (FANG) | 0.45% | 0% | 22.89% | 7/11/2025 |
 S&P Global (SPGI) | 0.44% | 0% | 20.15% | 8/1/2025 |
 Wise (WISE.L) | 0.43% | 2.67% | 15.6% | - |
 Micron (MU) | 0.42% | 3.08% | 15.19% | - |
 Dell (DELL) | 0.41% | 0% | 11.65% | 11/22/2024 |
 Motorola (MSI) | 0.36% | 0% | 11.91% | 8/11/2025 |
 Klarna Group plc (KLAR) | 0.35% | 0% | 8.97% | 1/22/2026 |
 Verizon (VZ) | 0.31% | 0% | 12.72% | 3/13/2025 |
 Crowdstrike (CRWD) | 0.3% | 0% | 4.89% | 5/15/2024 |
 Solana (SOL) | 0.28% | 0% | 4.42% | 6/5/2024 |
 Interactive Brokers Group (IBKR) | 0.27% | 0% | 9.77% | 7/17/2025 |
 Broadcom (AVGO) | 0.27% | 0% | 4.75% | 5/15/2024 |
 Aston Martin (AML.L) | 0.26% | 0% | 4.75% | 5/21/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 0% | 1.54% | 11/29/2024 |
 Royal Gold (RGLD) | 0.24% | 0% | 14.12% | 1/6/2026 |
 ASML (ASML.NV) | 0.24% | 0% | 9.24% | 11/21/2024 |
 Mitsubishi UFJ (MUFG) | 0.24% | 0% | 5.29% | 8/15/2025 |
 Siemens (SIE.DE) | 0.23% | 0% | 10.44% | 9/30/2024 |
 Banco Sabadell (SAB.MC) | 0.23% | 0% | 7.83% | 1/30/2025 |
 National Grid (NG.L) | 0.21% | 0% | 1.41% | 2/29/2024 |
 AstraZeneca (AZN) | 0.2% | 0% | 6.69% | 2/13/2025 |
 BMW (BMW.DE) | 0.2% | 0% | 4.08% | 7/17/2024 |
 Coeur (CDE) | 0.19% | 0% | 5.15% | 5/9/2025 |
 Procter & Gamble (PG) | 0.19% | 0% | 17.6% | 3/18/2025 |
 Sumitomo Mitsui (SMFG) | 0.18% | 0% | 11.38% | 8/15/2025 |
 Adobe (ADBE) | 0.17% | 0% | 2.74% | 6/14/2024 |
 Marvell (MRVL) | 0.17% | 0% | 9.77% | 7/30/2025 |
 thomaspj | 0.16% | 0% | 2.34% | 3/4/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0% | 2.68% | 4/30/2024 |
 Intel (INTC) | 0.15% | 0% | 3.41% | 6/21/2024 |
 Eli Lilly (LLY) | 0.15% | 0% | 2.95% | 8/28/2025 |
 Levi's (LEVI) | 0.15% | 0% | 9.17% | 11/25/2025 |
 Cisco (CSCO) | 0.14% | 0% | 2.28% | 6/20/2024 |
 Skechers (SKX) | 0.14% | 0% | 13.39% | 1/15/2025 |
 Rolls-Royce (RR.L) | 0.13% | 0% | 2.68% | 5/1/2024 |
 A2A (A2A.MI) | 0.13% | 0% | 2.34% | 6/20/2024 |
 LVMH (MC.PA) | 0.12% | 0% | 11.85% | 11/19/2024 |
 Acciona (ANA.MC) | 0.12% | 0% | 5.22% | 8/2/2024 |
 Ralph Lauren (RL) | 0.12% | 0% | 3.15% | 5/27/2024 |
 Supermicro (SMCI) | 0.12% | 0% | 9.44% | 11/12/2024 |
 Stellantis (STLAM.MI) | 0.12% | 0% | 2.01% | 6/20/2024 |
 AI-Revolution | 0.11% | 0% | 1% | 12/5/2023 |
 IBM (IBM) | 0.11% | 0% | 6.16% | 7/26/2024 |
 Agnico Eagle (AEM) | 0.1% | 3.61% | 4.55% | - |
 TSMC (TSM) | 0.1% | 0% | 2.28% | 6/3/2024 |
 BASF (BAS.DE) | 0.09% | 0% | 7.76% | 9/30/2024 |
 Cleanspark (CLSK) | 0.08% | 0% | 1.94% | 9/18/2025 |
 Bitcoin (BTC) | 0.07% | 0% | 2.34% | 4/24/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.67% | 12/6/2024 |
 AT&T (T) | 0.07% | 0% | 3.68% | 8/1/2024 |
 Norsk Hydro (NHY.OL) | 0.07% | 0% | 6.29% | 10/11/2024 |
 Santander (SAN.MC) | 0.07% | 0% | 2.95% | 5/28/2025 |
 Allianz (ALV.DE) | 0.06% | 0% | 1.2% | 6/3/2024 |
 Opera (OPRA) | 0.06% | 0% | 5.49% | 8/23/2024 |
 HSBC (HSBA.L) | 0.06% | 0% | 1.67% | 4/30/2024 |
 Amp (AMP) | 0.06% | 0% | 1.07% | 4/24/2024 |
 RBC (RY) | 0.06% | 0% | 1.54% | 9/12/2024 |
 Lululemon (LULU) | 0.05% | 0% | 1.41% | 6/5/2024 |
 VICI Properties (VICI) | 0.05% | 0% | 5.09% | 7/17/2024 |
 Mapfre (MAP.MC) | 0.05% | 0% | 4.62% | 8/2/2024 |
 AB InBev (ABI.BR) | 0.05% | 0% | 4.22% | 8/2/2024 |
 BBVA (BBVA.MC) | 0.05% | 0% | 3.28% | 7/23/2024 |
 Iberdrola (IBE.MC) | 0.05% | 0% | 0.74% | 4/2/2024 |
 Engie (ENGI.PA) | 0.05% | 0% | 3.55% | 8/2/2024 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 2.61% | 6/26/2024 |
 Target (TGT) | 0.04% | 0% | 5.62% | 8/21/2024 |
 Duolingo (DUOL) | 0.04% | 0% | 4.28% | 8/26/2024 |
 Wise_woman | 0.04% | 0% | 0.4% | 1/29/2024 |
 Baidu (BIDU) | 0.04% | 0% | 1.07% | 4/26/2024 |
 Riot (RIOT) | 0.04% | 0% | 1.74% | 6/25/2024 |
 ON Semiconductor (ON) | 0.04% | 0% | 2.48% | 7/3/2024 |
 Ulta (ULTA) | 0.04% | 0% | 0.87% | 3/26/2024 |
 Celsius (CELH) | 0.04% | 0% | 1.94% | 6/20/2024 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 2.81% | 7/18/2024 |
 Enslinjaco | 0.03% | 0% | 0.87% | 2/6/2024 |
 Nike (NKE) | 0.03% | 0% | 3.48% | 8/19/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 0.87% | 8/15/2024 |
 Kinross Gold (KGC) | 0.03% | 0% | 2.28% | 8/2/2024 |
 Walmart (WMT) | 0.03% | 0% | 2.41% | 8/2/2024 |
 Kraft Heinz (KHC) | 0.03% | 0% | 2.41% | 8/1/2024 |
 Shell (SHEL.L) | 0.03% | 0% | 2.34% | 8/1/2024 |
 Dogecoin (DOGE) | 0.03% | 0% | 0.67% | 4/7/2024 |
 Snowflake (SNOW) | 0.03% | 0% | 0.47% | 3/20/2024 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 1.07% | 6/5/2024 |
 Spotify (SPOT) | 0.02% | 0% | 1.87% | 7/23/2024 |
 Cardano (ADA) | 0.02% | 0% | 0.54% | 3/20/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 2.21% | 6/26/2024 |
 SoundHound (SOUN) | 0.02% | 0% | 1.74% | 7/10/2024 |
 Mastercard (MA) | 0.02% | 0% | 1.61% | 8/1/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.4% | 3/4/2024 |
 Realty Income (O) | 0.02% | 0% | 1.47% | 7/17/2024 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.47% | 7/17/2024 |
 Bitdeer (BTDR) | 0.02% | 0% | 0.54% | 6/4/2024 |
 Tupperware (TUPBQ) | 0.02% | 0% | 1.94% | 6/26/2024 |
 PepsiCo (PEP) | 0.02% | 0% | 1.41% | 7/22/2024 |
 MercadoLibre (MELI) | 0.02% | 0% | 0.27% | 2/5/2024 |
 UiPath (PATH) | 0.02% | 0% | 1.81% | 6/20/2024 |
 Intuit (INTU) | 0.01% | 0% | 1.54% | 6/20/2024 |
 Salesforce (CRM) | 0.01% | 0% | 1.14% | 6/28/2024 |
 FedEx (FDX) | 0.01% | 0% | 1.94% | 6/21/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.8% | 6/5/2024 |
 Lido DAO (LDO) | 0.01% | 0% | 1.07% | 6/19/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.54% | 3/20/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.27% | 11/29/2024 |
 Teekay Tankers (TNK) | 0.01% | 0% | 0.33% | 1/24/2024 |
 Neste (NESTE.HE) | 0.01% | 0% | 1.14% | 7/25/2024 |
 DocuSign (DOCU) | 0.01% | 0% | 0.54% | 11/4/2025 |
 Jyske Bank (JYSK.CO) | 0.01% | 0% | 1% | 6/19/2024 |
 Richemont (CFR.ZU) | 0.01% | 0% | 0.94% | 7/11/2024 |
 TRON (TRX) | 0.01% | 0% | 0.27% | 1/24/2024 |
 McKesson (MCK) | 0.01% | 0% | 0.8% | 6/17/2024 |
 Heineken (HEIA.NV) | 0.01% | 0% | 0.87% | 5/9/2024 |
 Molson Coors (TAP) | 0.01% | 0% | 0.6% | 5/9/2024 |
 Crown Castle (CCI) | 0.01% | 0% | 1.54% | 6/27/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.47% | 1/30/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.07% | 3/21/2024 |
 First Majestic (AG) | 0.01% | 0% | 1.47% | 6/26/2024 |
 GE (GE) | 0.01% | 0% | 0.54% | 6/18/2024 |
 Hut 8 (HUT) | 0.01% | 0% | 0.8% | 6/4/2024 |
 Hilton (HLT) | 0.01% | 0% | 1.2% | 7/15/2024 |
 Cipher (CIFR) | 0.01% | 0% | 0.8% | 6/6/2024 |
 Ethereum (ETH) | 0.01% | 0% | 1.14% | 6/15/2024 |
 Marriott (MAR) | 0.01% | 0% | 0.87% | 7/10/2024 |
 Kroger (KR) | 0% | 0% | 0.4% | 6/18/2024 |
 Veolia (VIE.PA) | 0% | 0% | 0.8% | 6/18/2024 |
 BIC (BB.PA) | 0% | 0% | 0.33% | 6/25/2024 |
 Danone (BN.PA) | 0% | 0% | 0.33% | 7/2/2024 |
 ARM (ARM) | 0% | 0% | 0.2% | 5/21/2024 |
 Healthpeak (DOC) | 0% | 0% | 0.67% | 6/3/2024 |
 Render Token (RENDER) | 0% | 0% | 0.07% | 5/24/2024 |
 Goldman Sachs (GS) | 0% | 0% | 0.6% | 7/17/2024 |
 Waste Management (WM) | 0% | 0% | 0.27% | 6/18/2024 |
 Royal Caribbean (RCL) | 0% | 0% | 0.4% | 6/4/2024 |
 ServiceNow (NOW) | 0% | 0% | 0.4% | 6/5/2024 |
 Joby Aviation (JOBY) | 0% | 0% | 0.33% | 6/5/2024 |
 L'Oréal (OR.PA) | 0% | 0% | 0.27% | 7/2/2024 |
 Telefonica (TEF.MC) | 0% | 0% | 0.27% | 6/4/2024 |
 Build and Build (BNB) | 0% | 0% | 0.13% | 6/20/2024 |
 Immutable X (IMX) | 0% | 0% | 0.27% | 6/4/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.27% | 6/3/2024 |
 Tesla (TSLA) | 0% | 0% | 0.13% | 4/24/2024 |
 Shopify (SHOP) | 0% | 0% | 0.2% | 6/10/2024 |
 Zura Bio (ZURA) | 0% | 0% | 0.13% | 5/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Archer Aviation (ACHR) | 14.12% | 12.28% |
| PayPal (PYPL) | 14.64% | 11.97% |
| Meta (META) | 11.05% | 11.1% |
| Alamos Gold (AGI) | 7.67% | 8.74% |
| Amazon (AMZN) | 6.75% | 7.98% |
| HSBC (HSBC) | 6.14% | 7.4% |
| Microsoft (MSFT) | 5.52% | 6.24% |
| Apple (AAPL) | 4.6% | 6.02% |
| Alphabet (GOOG) | 3.28% | 5.58% |
| NVIDIA (NVDA) | 3.38% | 4.24% |
| eToro Group LTD (ETOR) | 5.67% | 3.51% |
| Klarna Group plc (KLAR) | 5.52% | 3.36% |
| Uber (UBER) | 3.07% | 2.98% |
| Wise (WISE.L) | 3.07% | 2.57% |
| Royal Gold (RGLD) | 1.6% | 2.05% |
Cash & Instruments Over Time
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