Portfolio Diversification
Range
Most Diversified
46 instruments
January 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
37 instruments
Most Consistent Holdings
Top 5
GOOG99.84%
AMZN99.84%
JPM99.84%
BABA99.84%
PYPL99.84%
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) | 13.07% | 3.72% | 99.84% | - |
 Costco (COST) | 6.66% | 4.93% | 93.28% | - |
| Amazon (AMZN) | 6.11% | 5.14% | 99.84% | - |
 Intel (INTC) | 5.75% | 0% | 77.4% | 9/3/2024 |
| JPMorgan (JPM) | 5.04% | 3.79% | 99.84% | - |
 Tencent (0700.HK) | 4.69% | 4.88% | 99.84% | - |
| Alphabet (GOOG) | 4.36% | 2.98% | 99.84% | - |
 Starbucks (SBUX) | 3.94% | 1.09% | 93.28% | - |
 Alibaba (9988.HK) | 3.27% | 0.47% | 99.84% | - |
 Rubis (RUI.PA) | 2.55% | 2.28% | 84.6% | - |
 Alphabet (GOOGL) | 2.29% | 1.27% | 66.09% | - |
 Coca-Cola (KO) | 2.06% | 1.73% | 50.29% | - |
 Ahold (AD.NV) | 1.85% | 0.96% | 68.88% | - |
 Disney (DIS) | 1.66% | 0% | 89.27% | 1/27/2025 |
| Alibaba (BABA) | 1.62% | 0.7% | 99.84% | - |
 Berkshire Hathaway (BRK.B) | 1.44% | 0% | 68.8% | 1/27/2025 |
 Dropbox (DBX) | 1.31% | 0% | 99.75% | 6/6/2025 |
 Adobe (ADBE) | 1.28% | 0% | 33.58% | 6/1/2023 |
 Salesforce (CRM) | 1.2% | 0% | 39.48% | 5/23/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.09% | 0% | 30.14% | 1/24/2024 |
 Church & Dwight (CHD) | 1.08% | 0% | 27.68% | 7/26/2023 |
 Micron (MU) | 1.06% | 0% | 92.14% | 6/6/2025 |
 Microsoft (MSFT) | 1.04% | 0% | 61.75% | 5/29/2025 |
 On (ONON) | 1.03% | 7.56% | 12.86% | - |
 iShares MSCI India ETF (INDA) | 0.99% | 0.7% | 69.29% | - |
 Baidu (BIDU) | 0.94% | 0% | 17.28% | 8/2/2022 |
 Warner Bros Discovery (WBD) | 0.85% | 0% | 85.67% | 6/6/2025 |
 VF Corp (VFC) | 0.83% | 0.31% | 85.18% | - |
 ASML (ASML.NV) | 0.81% | 0.52% | 49.63% | - |
 Union Pacific (UNP) | 0.81% | 0.57% | 69.78% | - |
| PayPal (PYPL) | 0.79% | 0.18% | 99.84% | - |
 Bank of America (BAC) | 0.78% | 0% | 41.52% | 8/6/2024 |
 ASOS (ASC.L) | 0.75% | 0% | 67.08% | 4/29/2024 |
 Netflix (NFLX) | 0.63% | 0% | 23.67% | 1/27/2023 |
 Crowdstrike (CRWD) | 0.62% | 2.28% | 77.72% | - |
 Lemonade (LMND) | 0.61% | 0% | 89.27% | 1/27/2025 |
 ZIM (ZIM) | 0.48% | 0% | 35.71% | 9/27/2023 |
 3M (MMM) | 0.46% | 0% | 69.86% | 12/19/2024 |
 NVIDIA (NVDA) | 0.45% | 0.34% | 29.32% | - |
 ADM (ADM) | 0.44% | 0.58% | 71.42% | - |
 Acomo NV (ACOMO.NV) | 0.43% | 2.95% | 13.1% | - |
 Prosus (PRX.NV) | 0.42% | 0% | 22.36% | 10/13/2022 |
 Corsair (CRSR) | 0.41% | 0% | 76.33% | 8/21/2024 |
 Bitcoin (BTC) | 0.37% | 0% | 20.23% | 9/18/2022 |
 Vanguard Small-Cap Value ETF (VBR) | 0.36% | 0% | 9.25% | 11/10/2022 |
 TSMC (TSM) | 0.35% | 0.5% | 22.85% | - |
 Xiaomi (1810.HK) | 0.35% | 0% | 13.43% | 6/14/2022 |
 Discovery Inc (DISCA) | 0.31% | 0% | 8.27% | 4/12/2022 |
 Ams (AMS.ZU) | 0.3% | 0% | 17.44% | 8/4/2022 |
 Tesla (TSLA) | 0.3% | 0% | 11.63% | 4/20/2023 |
 Fiverr (FVRR) | 0.3% | 0% | 76.33% | 8/21/2024 |
 Canadian Pacific (CP) | 0.3% | 0.2% | 72.81% | - |
 Cloudflare (NET) | 0.27% | 2.62% | 9.5% | - |
 Alteryx Inc. (AYX) | 0.24% | 0% | 10.48% | 5/9/2022 |
 Realty Income (O) | 0.24% | 0% | 16.79% | 1/23/2023 |
 VICI Properties (VICI) | 0.23% | 0% | 15.89% | 8/19/2024 |
 Crocs (CROX) | 0.23% | 1.48% | 13.1% | - |
 Ethereum (ETH) | 0.22% | 0% | 16.71% | 11/28/2022 |
 EUR/USD (EURUSD) | 0.19% | 0% | 7.78% | 7/27/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.18% | 0% | 36.86% | 4/29/2024 |
 Qudian (QD) | 0.18% | 0% | 5.98% | 3/15/2022 |
 Wynn Resorts (WYNN) | 0.17% | 0% | 13.43% | 6/14/2022 |
 Country Garden (2007.HK) | 0.17% | 0% | 17.44% | 8/4/2022 |
 Meta (META) | 0.17% | 0% | 7.62% | 4/4/2022 |
 Douyu (DOYU) | 0.14% | 0% | 7.62% | 4/4/2022 |
 Polkadot (DOT) | 0.13% | 0% | 14.17% | 6/23/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.13% | 0% | 5.9% | 3/14/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 7.21% | 3/10/2023 |
 Canadian Solar (CSIQ) | 0.13% | 0% | 5.65% | 3/11/2022 |
 Nintendo (NTDOY) | 0.12% | 0% | 18.67% | 11/24/2023 |
 PG&E (PCG) | 0.12% | 0% | 9.58% | 5/16/2025 |
 Tyson Foods (TSN) | 0.12% | 0% | 7.7% | 8/10/2023 |
 Adyen (ADYEN.NV) | 0.11% | 0.04% | 50.2% | - |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0.49% | 19.66% | - |
 Apple (AAPL) | 0.08% | 0% | 6.55% | 2/21/2023 |
 Enphase (ENPH) | 0.07% | 0% | 11.22% | 1/27/2025 |
 iShares Short Treasury Bond ETF (SHV) | 0.07% | 0% | 0.57% | 9/25/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.07% | 0% | 3.28% | 8/12/2022 |
 Cirrus Logic (CRUS) | 0.07% | 0% | 5.16% | 3/4/2022 |
 Solana (SOL) | 0.07% | 0% | 13.76% | 6/23/2022 |
 Moderna (MRNA) | 0.06% | 0% | 2.62% | 2/9/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.06% | 0% | 2.46% | 7/13/2022 |
 Orsted (ORSTED.CO) | 0.05% | 0% | 3.69% | 2/14/2022 |
 Algorand (ALGO) | 0.05% | 0% | 12.61% | 6/23/2022 |
 Snowflake (SNOW) | 0.04% | 0% | 71.33% | 6/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 7.29% | 3/10/2023 |
 Lockheed Martin (LMT) | 0.04% | 0% | 5.16% | 3/4/2022 |
 China A50 Index (China50.FUTURE) | 0.04% | 0% | 1.39% | 6/28/2022 |
 Cosmos (ATOM) | 0.04% | 0% | 7.04% | 6/23/2022 |
 Meituan (03690.HK) | 0.04% | 0% | 41.36% | 8/22/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.03% | 0% | 7.62% | 4/4/2022 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.03% | 0% | 1.31% | 9/6/2024 |
 Waste Management (WM) | 0.03% | 0% | 2.78% | 10/10/2024 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 1.56% | 7/28/2022 |
 USD/JPY (USDJPY) | 0.02% | 0% | 1.56% | 7/28/2022 |
 Chainlink (LINK) | 0.02% | 0% | 3.19% | 3/4/2022 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.72% | 7/29/2022 |
 Qifu Technology (QFIN) | 0.02% | 0% | 1.56% | 3/21/2022 |
 Peloton (PTON) | 0.02% | 0% | 1.97% | 12/22/2022 |
 Beyond Meat (BYND) | 0.01% | 0% | 1.72% | 1/21/2022 |
 Danaos (DAC) | 0.01% | 0% | 1.97% | 1/24/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.66% | 6/1/2022 |
 Solventum (SOLV) | 0.01% | 0% | 11.47% | 8/21/2024 |
 Wetherspoon (JDW.L) | 0.01% | 0% | 1.64% | 1/20/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.15% | 8/21/2024 |
 Kratos (KTOS) | 0.01% | 0% | 0.98% | 1/12/2022 |
 C3.ai (AI) | 0.01% | 0% | 0.66% | 4/4/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.25% | 6/10/2022 |
 Build and Build (BNB) | 0.01% | 0% | 0.33% | 11/21/2022 |
 Nano Dimension (NNDM) | 0.01% | 0% | 1.97% | 1/24/2022 |
 McDonald's (MCD) | 0% | 0% | 0.25% | 6/13/2022 |
 Ping An Healthcare (1833.HK) | 0% | 0% | 2.05% | 1/25/2022 |
 IAG (IAG.L) | 0% | 0% | 0.33% | 1/4/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.16% | 7/15/2022 |
 Carvana (CVNA) | 0% | 0% | 0.33% | 2/1/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.49% | 1/4/2023 |
 MercadoLibre (MELI) | 0% | 0% | 0.33% | 11/28/2022 |
 BlackRock (BLK) | 0% | 0% | 0.33% | 11/28/2022 |
 Match Group (MTCH) | 0% | 0% | 0.33% | 2/1/2023 |
 Estee Lauder (EL) | 0% | 0% | 0.08% | 5/4/2023 |
 JD (9618.HK) | 0% | 0% | 0.16% | 3/16/2022 |
 Duolingo (DUOL) | 0% | 0% | 0.82% | 12/5/2024 |
 Adidas (ADS.DE) | 0% | 0% | 0.08% | 5/20/2022 |
 Cardano (ADA) | 0% | 0% | 0.16% | 1/24/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.08% | 6/16/2022 |
 Fastly (FSLY) | 0% | 0% | 0.41% | 2/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 6.16% | 19.87% |
| Amazon (AMZN) | 6.69% | 7.76% |
| Costco (COST) | 5.73% | 7.37% |
| Tencent (0700.HK) | 8.19% | 6.48% |
| JPMorgan (JPM) | 3.89% | 5.04% |
| Rubis (RUI.PA) | 5.68% | 4.51% |
| Alphabet (GOOG) | 2.65% | 4.08% |
| Alphabet (GOOGL) | 3.33% | 4.06% |
| Coca-Cola (KO) | 3.91% | 3.34% |
| ASML (ASML.NV) | 4.18% | 3.29% |
| Starbucks (SBUX) | 4.08% | 3.26% |
| Acomo NV (ACOMO.NV) | 4.24% | 3.23% |
| Crowdstrike (CRWD) | 2.91% | 2.57% |
| Ahold (AD.NV) | 2.83% | 2.4% |
| On (ONON) | 2.58% | 1.96% |
| Alibaba (9988.HK) | 5.89% | 1.67% |
| Berkshire Hathaway (BRK.B) | 1.29% | 1.62% |
| Crocs (CROX) | 2.08% | 1.57% |
| iShares MSCI India ETF (INDA) | 1.79% | 1.55% |
| Microsoft (MSFT) | 1.49% | 1.51% |
| Disney (DIS) | 2.59% | 1.21% |
| Dropbox (DBX) | 1.41% | 1.05% |
| VF Corp (VFC) | 1.55% | 1% |
| Micron (MU) | 1.24% | 0.94% |
| Union Pacific (UNP) | 0.95% | 0.86% |
| Lemonade (LMND) | 1.88% | 0.79% |
| Alibaba (BABA) | 1.41% | 0.73% |
| Warner Bros Discovery (WBD) | 0.62% | 0.57% |
| Enphase (ENPH) | 0.94% | 0.49% |
| NVIDIA (NVDA) | 0.51% | 0.48% |
| ADM (ADM) | 0.77% | 0.36% |
| PayPal (PYPL) | 0.96% | 0.31% |
| Canadian Pacific (CP) | 0.35% | 0.26% |
| Novo Nordisk (NOVO-B.CO) | 0.27% | 0.17% |
| Adyen (ADYEN.NV) | 0.03% | 0.05% |
| Snowflake (SNOW) | 0.05% | 0.04% |