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Portfolio Diversification
Range
Most Diversified
52 instruments
February 12, 2026
Least Diversified
0 instruments
February 2, 2025
Average
38.1 instruments
Most Consistent Holdings
Top 5
GOOG98.76%
AMZN98.76%
JPM98.76%
9988.HK98.76%
BABA98.7%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 11.49% | 7.15% | 98.34% | - |
| Amazon (AMZN) | 6.81% | 13.47% | 98.76% | - |
 Costco (COST) | 5.67% | 1.44% | 93.48% | - |
 On (ONON) | 4.64% | 12.88% | 35.8% | - |
| Alphabet (GOOG) | 4.55% | 4.91% | 98.76% | - |
 Tencent (0700.HK) | 4.49% | 3.02% | 98.7% | - |
 Intel (INTC) | 4.16% | 0% | 56.02% | 9/3/2024 |
| JPMorgan (JPM) | 3.96% | 1.13% | 98.76% | - |
 Starbucks (SBUX) | 3.08% | 0% | 80.68% | 1/20/2026 |
 Alphabet (GOOGL) | 2.99% | 4.4% | 74.21% | - |
| Alibaba (9988.HK) | 2.71% | 0.98% | 98.76% | - |
 ASML (ASML.NV) | 2.6% | 8.23% | 62.42% | - |
 Rubis (RUI.PA) | 2.56% | 2.46% | 87.73% | - |
 Coca-Cola (KO) | 1.68% | 0% | 50.5% | 2/5/2026 |
 Ahold (AD.NV) | 1.54% | 0% | 62.95% | 1/20/2026 |
| Alibaba (BABA) | 1.32% | 0.42% | 98.7% | - |
 Netflix (NFLX) | 1.23% | 6.35% | 33.2% | - |
 Disney (DIS) | 1.2% | 0% | 64.61% | 1/27/2025 |
 Berkshire Hathaway (BRK.B) | 1.04% | 0% | 49.79% | 1/27/2025 |
 Dropbox (DBX) | 1% | 0% | 80.91% | 11/7/2025 |
 Adobe (ADBE) | 0.96% | 0% | 28.33% | 2/5/2026 |
 Acomo NV (ACOMO.NV) | 0.92% | 1.98% | 35.98% | - |
 Salesforce (CRM) | 0.87% | 0% | 29.34% | 10/29/2025 |
 Crocs (CROX) | 0.82% | 1.78% | 35.92% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.79% | 0% | 21.87% | 9/16/2025 |
 Church & Dwight (CHD) | 0.78% | 0% | 20.04% | 7/26/2023 |
 iShares MSCI India ETF (INDA) | 0.78% | 0% | 56.61% | 9/24/2025 |
 Micron (MU) | 0.78% | 0% | 85.36% | 5/4/2026 |
 Microsoft (MSFT) | 0.75% | 0% | 44.69% | 5/29/2025 |
 Baidu (BIDU) | 0.68% | 0% | 12.51% | 8/2/2022 |
 Warner Bros Discovery (WBD) | 0.65% | 0.02% | 87.79% | - |
 VF Corp (VFC) | 0.64% | 0% | 70.6% | 11/7/2025 |
 Union Pacific (UNP) | 0.62% | 0% | 56.97% | 9/24/2025 |
 PayPal (PYPL) | 0.58% | 0% | 81.27% | 11/7/2025 |
 Bank of America (BAC) | 0.56% | 0% | 30.05% | 8/6/2024 |
 ASOS (ASC.L) | 0.54% | 0% | 48.55% | 4/29/2024 |
 Crowdstrike (CRWD) | 0.52% | 0.15% | 81.74% | - |
 Cloudflare (NET) | 0.51% | 0.52% | 33.14% | - |
 S&P Global (SPGI) | 0.46% | 1.98% | 20.27% | - |
 Lemonade (LMND) | 0.44% | 0% | 64.61% | 1/27/2025 |
 NVIDIA (NVDA) | 0.42% | 0.34% | 47.66% | - |
 Duolingo (DUOL) | 0.42% | 2.19% | 22.17% | - |
 TSMC (TSM) | 0.4% | 0.66% | 42.38% | - |
 ADM (ADM) | 0.38% | 0% | 60.58% | 11/5/2025 |
 Meta (META) | 0.37% | 4.28% | 17.31% | - |
 Adyen (ADYEN.NV) | 0.36% | 2.24% | 62.77% | - |
 Mastercard (MA) | 0.35% | 2.73% | 15.65% | - |
 ZIM (ZIM) | 0.35% | 0% | 25.84% | 9/27/2023 |
 3M (MMM) | 0.33% | 0% | 50.56% | 12/19/2024 |
 Prosus (PRX.NV) | 0.3% | 0% | 16.18% | 10/13/2022 |
 Corsair (CRSR) | 0.3% | 0% | 55.25% | 8/21/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.3% | 0.62% | 40.72% | - |
 Nintendo (NTDOY) | 0.28% | 2.08% | 25.96% | - |
 Bitcoin (BTC) | 0.27% | 0% | 14.64% | 9/18/2022 |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 0.26% | 0% | 6.7% | 11/10/2022 |
 Xiaomi (1810.HK) | 0.26% | 0.05% | 22.76% | - |
 Canadian Pacific (CP) | 0.23% | 0% | 59.16% | 9/24/2025 |
 Discovery Inc (DISCA) | 0.22% | 0% | 5.99% | 4/12/2022 |
 Ams (AMS.ZU) | 0.22% | 0% | 12.63% | 8/4/2022 |
 Tesla (TSLA) | 0.22% | 0% | 8.42% | 4/20/2023 |
 Fiverr (FVRR) | 0.22% | 0% | 55.25% | 8/21/2024 |
 Booking (BKNG) | 0.2% | 1.65% | 12.39% | - |
 Alteryx Inc. (AYX) | 0.18% | 0% | 7.59% | 5/9/2022 |
 Realty Income (O) | 0.17% | 0% | 12.15% | 1/23/2023 |
 VICI Properties (VICI) | 0.17% | 0% | 11.5% | 8/19/2024 |
 UnitedHealth (UNH) | 0.16% | 0.6% | 23.18% | - |
 Ethereum (ETH) | 0.16% | 0% | 12.09% | 11/28/2022 |
 Apple (AAPL) | 0.14% | 0.53% | 18.08% | - |
 EUR/USD (EURUSD) | 0.14% | 0% | 5.63% | 7/27/2023 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.14% | 0% | 10.79% | 6/19/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.13% | 0% | 26.67% | 4/29/2024 |
 Qudian (HTT) | 0.13% | 0% | 4.33% | 3/15/2022 |
 MercadoLibre (MELI) | 0.13% | 1.17% | 11.38% | - |
 Wynn Resorts (WYNN) | 0.13% | 0% | 9.72% | 6/14/2022 |
 Country Garden (2007.HK) | 0.12% | 0% | 12.63% | 8/4/2022 |
 Snowflake (SNOW) | 0.12% | 0.04% | 77.59% | - |
 eToro Group LTD (ETOR) | 0.11% | 0% | 10.08% | 3/26/2026 |
 Amer Sports Inc (AS) | 0.1% | 0.3% | 20.51% | - |
 Figma Inc (FIG) | 0.1% | 0.46% | 21.04% | - |
 Douyu (DOYU) | 0.1% | 0% | 5.51% | 4/4/2022 |
 Spotify (SPOT) | 0.1% | 0.9% | 12.27% | - |
 Polkadot (DOT) | 0.1% | 0% | 10.25% | 6/23/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.1% | 0% | 4.27% | 3/14/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.1% | 0% | 5.22% | 3/10/2023 |
 Canadian Solar (CSIQ) | 0.09% | 0% | 4.09% | 3/11/2022 |
 PG&E (PCG) | 0.09% | 0% | 6.94% | 5/16/2025 |
 Tyson Foods (TSN) | 0.09% | 0% | 5.57% | 8/10/2023 |
 Uber (UBER) | 0.08% | 0.57% | 14.52% | - |
 Adidas (ADS.DE) | 0.08% | 0.53% | 12.92% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.06% | 0% | 3.02% | 6/19/2026 |
 Nintendo Co. Ltd. (7974.T) | 0.06% | 1.43% | 5.39% | - |
 Nike (NKE) | 0.06% | 1.16% | 9.13% | - |
 Enphase (ENPH) | 0.05% | 0% | 8.12% | 1/27/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.05% | 0% | 0.41% | 9/25/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.05% | 0% | 2.37% | 8/12/2022 |
 Cirrus Logic (CRUS) | 0.05% | 0% | 3.73% | 3/4/2022 |
 Equifax (EFX) | 0.05% | 0% | 8.06% | 1/20/2026 |
 Solana (SOL) | 0.05% | 0% | 9.96% | 6/23/2022 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.05% | 0% | 4.56% | 2/25/2026 |
 Intuit (INTU) | 0.05% | 0% | 3.44% | 10/19/2025 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.04% | 0.08% | 15.83% | - |
 EssilorLuxottica (EL.PA) | 0.04% | 0.28% | 12.03% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.04% | 0% | 0.3% | 6/12/2025 |
 Moderna (MRNA) | 0.04% | 0% | 1.9% | 2/9/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 1.78% | 7/13/2022 |
 SAP (SAP.DE) | 0.04% | 0.36% | 12.8% | - |
 Orsted (ORSTED.CO) | 0.04% | 0% | 2.67% | 2/14/2022 |
 Algorand (ALGO) | 0.04% | 0% | 9.13% | 6/23/2022 |
 Prysmian (PRY.MI) | 0.03% | 0.22% | 16.42% | - |
 Raspberry Pi Ltd (RPI.L) | 0.03% | 0% | 2.96% | 10/15/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 5.28% | 3/10/2023 |
 Lockheed Martin (LMT) | 0.03% | 0% | 3.73% | 3/4/2022 |
 Confluent (CFLT) | 0.03% | 0% | 2.9% | 10/8/2025 |
 Fortinet (FTNT) | 0.03% | 0% | 4.98% | 5/6/2026 |
 China A50 Index (China50.FUTURE) | 0.03% | 0% | 1.01% | 6/28/2022 |
 Cosmos (ATOM) | 0.03% | 0% | 5.1% | 6/23/2022 |
 Sea (SE) | 0.03% | 0.16% | 15.47% | - |
 Meituan (03690.HK) | 0.03% | 0% | 29.93% | 8/22/2024 |
 Datadog (DDOG) | 0.02% | 0% | 4.92% | 5/6/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 5.51% | 4/4/2022 |
 Waste Management (WM) | 0.02% | 0% | 2.85% | 11/11/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.02% | 0% | 0.95% | 9/6/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 3.26% | 2/5/2026 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 1.13% | 7/28/2022 |
 USD/JPY (USDJPY) | 0.02% | 0% | 1.13% | 7/28/2022 |
 Wolverine (WWW) | 0.02% | 0% | 2.07% | 1/13/2026 |
 Chainlink (LINK) | 0.01% | 0% | 2.31% | 3/4/2022 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.24% | 7/29/2022 |
 Qifu Technology (QFIN) | 0.01% | 0% | 1.13% | 3/21/2022 |
 Evolution (EVO.ST) | 0.01% | 0% | 1.84% | 11/3/2025 |
 Peloton (PTON) | 0.01% | 0% | 1.42% | 12/22/2022 |
 FMC (FMC) | 0.01% | 0% | 2.07% | 10/30/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 1.19% | 9/30/2025 |
 Shopify (SHOP) | 0.01% | 0% | 1.84% | 6/18/2026 |
 Beyond Meat (BYND) | 0.01% | 0% | 1.24% | 1/21/2022 |
 Danaos (DAC) | 0.01% | 0% | 1.42% | 1/24/2022 |
 Equinor (EQNR.OL) | 0.01% | 0% | 3.2% | 11/17/2025 |
 Ferrari (RACE) | 0.01% | 0% | 1.01% | 12/12/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.47% | 6/1/2022 |
 Solventum (SOLV) | 0.01% | 0% | 8.3% | 8/21/2024 |
 iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 0.01% | 0.04% | 15.17% | - |
 POET Technologies Inc (POET) | 0.01% | 0% | 1.3% | 2/19/2026 |
 Shift4 (FOUR) | 0.01% | 0% | 1.96% | 2/19/2026 |
 Wetherspoon (JDW.L) | 0.01% | 0% | 1.19% | 1/20/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.83% | 8/21/2024 |
 Kratos (KTOS) | 0.01% | 0% | 0.71% | 1/12/2022 |
 C3.ai (AI) | 0.01% | 0% | 0.47% | 4/4/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.18% | 6/10/2022 |
 Build and Build (BNB) | 0% | 0% | 0.24% | 11/21/2022 |
 Nano Dimension (NNDM) | 0% | 0% | 1.42% | 1/24/2022 |
 L'Oréal (OR.PA) | 0% | 0% | 0.47% | 10/30/2025 |
 McDonald's (MCD) | 0% | 0% | 0.18% | 6/13/2022 |
 Ping An Healthcare (1833.HK) | 0% | 0% | 1.48% | 1/25/2022 |
 IAG (IAG.L) | 0% | 0% | 0.24% | 1/4/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.12% | 7/15/2022 |
 Carvana (CVNA) | 0% | 0% | 0.24% | 2/1/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.36% | 1/4/2023 |
 Besi (BESI.NV) | 0% | 0% | 0.83% | 1/16/2026 |
 BlackRock (BLK) | 0% | 0% | 0.24% | 11/28/2022 |
 Match Group (MTCH) | 0% | 0% | 0.24% | 2/1/2023 |
 AMD (AMD) | 0% | 0% | 0.77% | 10/1/2025 |
 Chipotle (CMG) | 0% | 0% | 0.24% | 10/14/2025 |
 Estee Lauder (EL) | 0% | 0% | 0.06% | 5/4/2023 |
 Ubiquiti (UI) | 0% | 0% | 0.06% | 10/10/2025 |
 JD (9618.HK) | 0% | 0% | 0.12% | 3/16/2022 |
 Ondas Inc (ONDS) | 0% | 0% | 0.83% | 2/19/2026 |
 Cardano (ADA) | 0% | 0% | 0.12% | 1/24/2022 |
 Dell (DELL) | 0% | 0% | 0.3% | 1/13/2026 |
 Lululemon (LULU) | 0% | 0% | 0.18% | 10/30/2025 |
 WPP (WPP.L) | 0% | 0% | 1.19% | 10/30/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.06% | 6/16/2022 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.3% | 7/7/2026 |
 ARM (ARM) | 0% | 0% | 0.12% | 1/15/2026 |
 Fastly (FSLY) | 0% | 0% | 0.3% | 2/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| On (ONON) | 25.61% | 20.39% |
| Amazon (AMZN) | 8.76% | 8.43% |
| Palantir (PLTR) | 0.82% | 8.09% |
| ASML (ASML.NV) | 7.15% | 7.88% |
| Alphabet (GOOG) | 2.81% | 5.49% |
| Alphabet (GOOGL) | 3.15% | 5.48% |
| Tencent (0700.HK) | 4% | 4.52% |
| Costco (COST) | 4.46% | 4.52% |
| Crocs (CROX) | 4.83% | 3.74% |
| S&P Global (SPGI) | 3.6% | 2.74% |
| Duolingo (DUOL) | 4.63% | 2.45% |
| Rubis (RUI.PA) | 2.16% | 2.44% |
| Acomo NV (ACOMO.NV) | 2.07% | 2.31% |
| Starbucks (SBUX) | 1.99% | 1.47% |
| Alibaba (9988.HK) | 2.88% | 1.41% |
| Ahold (AD.NV) | 1.38% | 1.33% |
| eToro Group LTD (ETOR) | 1.82% | 1.23% |
| Coca-Cola (KO) | 1.3% | 1.22% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.55% | 1.2% |
| JPMorgan (JPM) | 0.52% | 1.13% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 1.35% | 1.05% |
| Amer Sports Inc (AS) | 1.17% | 1.04% |
| Cloudflare (NET) | 0.67% | 1.03% |
| Mastercard (MA) | 1.25% | 1% |
| Netflix (NFLX) | 1.14% | 0.82% |
| Novo Nordisk (NOVO-B.CO) | 1.62% | 0.8% |
| Wolverine (WWW) | 1% | 0.79% |
| Figma Inc (FIG) | 1.32% | 0.78% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.89% | 0.68% |
| Alibaba (BABA) | 0.69% | 0.62% |
| Adobe (ADBE) | 0.76% | 0.61% |
| UnitedHealth (UNH) | 0.54% | 0.58% |
| TSMC (TSM) | 0.39% | 0.53% |
| Equifax (EFX) | 0.54% | 0.38% |
| NVIDIA (NVDA) | 0.25% | 0.33% |
| Sea (SE) | 0.29% | 0.22% |
| Prysmian (PRY.MI) | 0.21% | 0.17% |
| Uber (UBER) | 0.19% | 0.14% |
| Crowdstrike (CRWD) | 0.02% | 0.08% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.09% | 0.07% |
| Micron (MU) | 0.02% | 0.07% |
| iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 0.06% | 0.04% |
| Snowflake (SNOW) | 0.02% | 0.03% |
| Warner Bros Discovery (WBD) | 0.01% | 0.02% |
| Adyen (ADYEN.NV) | 0.01% | 0.02% |
Cash & Instruments Over Time
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