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Portfolio Diversification
Range
Most Diversified
80 instruments
June 5, 2026
Least Diversified
0 instruments
April 23, 2025
Average
34.2 instruments
Most Consistent Holdings
Top 5
UBER46.96%
GOOG46.72%
META46.72%
MSFT46.72%
HPQ46.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 23, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares MSCI South Korea ETF (EWY) | 1.78% | 2.54% | 46.72% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 1.34% | 3.33% | 46.72% | - |
 BYD (01211.HK) | 1.31% | 2.37% | 46.72% | - |
| Meta (META) | 1.27% | 2.45% | 46.72% | - |
 TSMC (TSM) | 1.27% | 3.01% | 46.72% | - |
 Vanguard S&P 500 ETF (VOO) | 1.23% | 2.57% | 46.72% | - |
 iShares Bitcoin Trust (IBIT) | 1.18% | 1.08% | 46.72% | - |
 Compound72 | 1.08% | 0% | 17.27% | 2/4/2026 |
 Invesco QQQ (QQQ) | 1.05% | 2.68% | 46.72% | - |
 dpriscal | 1.05% | 0% | 17.27% | 2/4/2026 |
 Starbucks (SBUX) | 1.02% | 0% | 46.23% | 6/6/2026 |
 iShares Gold Trust (IAU) | 0.99% | 0.54% | 46.47% | - |
 SPDR Gold (GLD) | 0.99% | 0.66% | 46.47% | - |
 MetLife (MET.US) | 0.98% | 2.12% | 46.72% | - |
 iShares MSCI China ETF (MCHI) | 0.96% | 1.72% | 46.72% | - |
 Novo Nordisk (NOVO-B.CO) | 0.94% | 0% | 46.23% | 6/6/2026 |
 iShares Silver Trust (SLV) | 0.92% | 1.84% | 46.72% | - |
 State Street (STT) | 0.9% | 2.15% | 46.72% | - |
 BHP (BHP) | 0.87% | 1.78% | 46.72% | - |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0.84% | 0% | 46.23% | 6/6/2026 |
 Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) | 0.84% | 0% | 46.23% | 6/6/2026 |
 Hercules Capital (HTGC) | 0.84% | 1.24% | 46.47% | - |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.83% | 1.77% | 46.72% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.83% | 1.81% | 46.72% | - |
 Oracle (ORCL) | 0.79% | 1.31% | 46.72% | - |
| Alphabet (GOOG) | 0.78% | 1.73% | 46.72% | - |
 Newmont (NEM) | 0.75% | 1.35% | 46.47% | - |
 ASML (ASML.NV) | 0.72% | 1.8% | 46.72% | - |
| HP (HPQ) | 0.72% | 0.72% | 46.72% | - |
 Andersons (ANDE) | 0.69% | 1.54% | 46.72% | - |
 Bath & Body Works (BBWI) | 0.69% | 0.59% | 46.72% | - |
 Diamondback (FANG) | 0.68% | 1.5% | 46.72% | - |
| Microsoft (MSFT) | 0.68% | 1.23% | 46.72% | - |
 Deckers (DECK) | 0.65% | 0.8% | 44.77% | - |
 Sony (SONY) | 0.65% | 1.19% | 46.72% | - |
 Equinor (EQNR.OL) | 0.63% | 2.09% | 29.93% | - |
 ConAgra (CAG) | 0.61% | 0% | 46.23% | 6/6/2026 |
 Airbnb (ABNB) | 0.59% | 1.19% | 46.72% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.57% | 0.29% | 46.72% | - |
 Rio Tinto (RIO) | 0.56% | 1.23% | 46.47% | - |
| Uber (UBER) | 0.55% | 0.96% | 46.96% | - |
 BBVA (BBVA.MC) | 0.54% | 1.05% | 46.72% | - |
 Verizon (VZ) | 0.53% | 1.04% | 46.72% | - |
 eToro Group LTD (ETOR) | 0.52% | 1.97% | 27.98% | - |
 Deere (DE) | 0.52% | 1.08% | 46.72% | - |
 Mercedes-Benz (MBG.DE) | 0.48% | 0.81% | 46.47% | - |
 easyJet (EZJ.L) | 0.47% | 1.15% | 26.03% | - |
 RBI (QSR) | 0.46% | 0% | 46.23% | 6/6/2026 |
 Dior (CDI.PA) | 0.45% | 0.77% | 46.47% | - |
 Nestle (NESN.ZU) | 0.44% | 0% | 46.23% | 6/6/2026 |
 MercadoLibre (MELI) | 0.43% | 1.31% | 45.74% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.39% | 0% | 31.39% | 6/6/2026 |
 Inditex (ITX.MC) | 0.39% | 0.78% | 46.72% | - |
 Maersk (MAERSKB.CO) | 0.37% | 0.84% | 46.72% | - |
 Lululemon (LULU) | 0.35% | 0.45% | 46.72% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.32% | 0.73% | 46.47% | - |
 HeidelbergCement (HEI.DE) | 0.32% | 1.13% | 26.52% | - |
 Le_kousou | 0.28% | 0% | 7.06% | 11/25/2025 |
 MichaelPearcy | 0.26% | 0% | 6.57% | 11/25/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.24% | 0.67% | 43.8% | - |
 Micron (MU) | 0.23% | 0% | 14.6% | 6/6/2026 |
 Vanguard Information Technology (VGT) | 0.22% | 0.54% | 43.8% | - |
 Petrobras (PBR.A) | 0.2% | 0.86% | 21.17% | - |
 Fortescue (FMG.ASX) | 0.2% | 0% | 23.36% | 6/6/2026 |
 Tencent (0700.HK) | 0.17% | 0.71% | 45.74% | - |
 Birkenstock (BIRK) | 0.16% | 0.87% | 20.19% | - |
 Geely (00175.HK) | 0.14% | 0.12% | 45.74% | - |
 CNRL (CNQ) | 0.12% | 0.72% | 16.3% | - |
 American Eagle (AEO) | 0.1% | 0% | 21.17% | 6/6/2026 |
 Rio Tinto (RIO.L) | 0.09% | 0.21% | 45.5% | - |
 iShares MSCI Thailand ETF (THD) | 0.08% | 0.26% | 30.41% | - |
 Alibaba (BABA) | 0.08% | 0.11% | 45.74% | - |
 Visa (V) | 0.08% | 0.14% | 45.99% | - |
 Emaar (EMAAR.AE) | 0.06% | 0% | 29.44% | 3/26/2026 |
 Realty Income (O) | 0.05% | 0.08% | 45.5% | - |
 Target (TGT) | 0.03% | 0% | 45.26% | 6/6/2026 |
 Teleperformance (TEP.PA) | 0.03% | 0.04% | 45.74% | - |
 Nu (NU) | 0.02% | 0% | 45.26% | 6/6/2026 |
 JD (9618.HK) | 0.02% | 0.04% | 45.74% | - |
 Salesforce (CRM) | 0.02% | 0.04% | 45.74% | - |
 Mastercard (MA) | 0.02% | 0.03% | 45.74% | - |
 Archer Aviation (ACHR) | 0.01% | 0.02% | 45.5% | - |
 Wise (WISE.L) | 0.01% | 0.02% | 45.74% | - |
 Akzo Nobel (AKZA.NV) | 0.01% | 0.81% | 0.73% | - |
 Broadcom (AVGO) | 0% | 0% | 0.49% | 6/6/2026 |
 Bitcoin (BTC) | 0% | 0% | 0.49% | 11/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Compound72 | 6.22% | 6.22% |
| dpriscal | 6.25% | 6.07% |
| iShares MSCI South Korea ETF (EWY) | 2.92% | 3.07% |
| Starbucks (SBUX) | 3.05% | 2.93% |
| BYD (01211.HK) | 3.63% | 2.87% |
| Vanguard S&P 500 ETF (VOO) | 2.75% | 2.75% |
| Meta (META) | 3.06% | 2.73% |
| iShares Bitcoin Trust (IBIT) | 3.38% | 2.6% |
| TSMC (TSM) | 2.35% | 2.54% |
| Hoegh Autoliners ASA (HAUTO.OL) | 2.8% | 2.52% |
| MetLife (MET.US) | 2.38% | 2.29% |
| iShares MSCI China ETF (MCHI) | 2.37% | 2.2% |
| Deckers (DECK) | 1.83% | 2.08% |
| State Street (STT) | 1.83% | 1.98% |
| Novo Nordisk (NOVO-B.CO) | 1.87% | 1.95% |
| BHP (BHP) | 1.83% | 1.94% |
| Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) | 1.83% | 1.9% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.83% | 1.84% |
| State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 1.83% | 1.83% |
| SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 1.64% | 1.8% |
| Invesco QQQ (QQQ) | 1.74% | 1.78% |
| Hercules Capital (HTGC) | 1.82% | 1.77% |
| ConAgra (CAG) | 1.82% | 1.76% |
| Microsoft (MSFT) | 1.93% | 1.73% |
| Alphabet (GOOG) | 1.36% | 1.71% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 1.64% | 1.64% |
| iShares Gold Trust (IAU) | 1.5% | 1.61% |
| SPDR Gold (GLD) | 1.5% | 1.61% |
| Sony (SONY) | 1.83% | 1.61% |
| Newmont (NEM) | 1.38% | 1.56% |
| Bath & Body Works (BBWI) | 2.07% | 1.56% |
| iShares Silver Trust (SLV) | 1.02% | 1.51% |
| Oracle (ORCL) | 1.82% | 1.51% |
| HP (HPQ) | 1.83% | 1.46% |
| Airbnb (ABNB) | 1.29% | 1.4% |
| Diamondback (FANG) | 1.33% | 1.35% |
| ASML (ASML.NV) | 0.92% | 1.32% |
| Andersons (ANDE) | 1.01% | 1.3% |
| Uber (UBER) | 1.55% | 1.29% |
| BBVA (BBVA.MC) | 1% | 1.25% |
| Vanguard FTSE Developed Market ETF (VEA) | 1.16% | 1.23% |
| Dior (CDI.PA) | 0.99% | 1.18% |
| Mercedes-Benz (MBG.DE) | 1% | 1.17% |
| Rio Tinto (RIO) | 0.86% | 1.13% |
| Verizon (VZ) | 1.04% | 1.08% |
| Nestle (NESN.ZU) | 1% | 1.01% |
| RBI (QSR) | 1.01% | 1% |
| Deere (DE) | 1.04% | 0.99% |
| Lululemon (LULU) | 0.78% | 0.95% |
| Inditex (ITX.MC) | 0.76% | 0.93% |
| Maersk (MAERSKB.CO) | 0.66% | 0.81% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.73% | 0.72% |
| Vanguard Information Technology (VGT) | 0.52% | 0.51% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.5% | 0.49% |
| Geely (00175.HK) | 0.33% | 0.3% |
| Rio Tinto (RIO.L) | 0.18% | 0.19% |
| Visa (V) | 0.19% | 0.19% |
| Alibaba (BABA) | 0.22% | 0.18% |
| Realty Income (O) | 0.14% | 0.13% |
| Teleperformance (TEP.PA) | 0.09% | 0.09% |
| Tencent (0700.HK) | 0.1% | 0.09% |
| Emaar (EMAAR.AE) | 0.09% | 0.08% |
| Nu (NU) | 0.08% | 0.08% |
| Salesforce (CRM) | 0.06% | 0.06% |
| Target (TGT) | 0.06% | 0.06% |
| MercadoLibre (MELI) | 0.06% | 0.05% |
| JD (9618.HK) | 0.06% | 0.05% |
| Archer Aviation (ACHR) | 0.05% | 0.04% |
| Mastercard (MA) | 0.04% | 0.04% |
| Wise (WISE.L) | 0.03% | 0.03% |
Cash & Instruments Over Time
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