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Portfolio Diversification
Range
Most Diversified
40 instruments
August 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
11.2 instruments
Most Consistent Holdings
Top 5
TSLA97.83%
SAND42.64%
MANA42.48%
KC36.93%
TRUMP36.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 60.21% | 15.54% | 97.83% | - |
 NVIDIA (NVDA) | 2.8% | 5.73% | 33.79% | - |
 Geely (00175.HK) | 2.15% | 0% | 25.42% | 3/6/2026 |
| Kingsoft Cloud (KC) | 1.48% | 3.18% | 36.93% | - |
 LVMH (MC.PA) | 1.34% | 0% | 26.87% | 5/7/2026 |
 Netflix (NFLX) | 1.23% | 5.26% | 17.54% | - |
 Woolworths (WOW.ASX) | 1.03% | 0% | 12.07% | 1/29/2026 |
 BYD (01211.HK) | 0.96% | 2.85% | 25.34% | - |
 Lynas (LYC.ASX) | 0.92% | 0% | 11.83% | 2/26/2026 |
 Ford (F) | 0.89% | 0% | 15.21% | 6/10/2025 |
 Fortescue (FMG.ASX) | 0.87% | 0% | 22.85% | 2/25/2026 |
 Apple (AAPL) | 0.8% | 0% | 22.53% | 10/3/2025 |
 BlackStone (BX) | 0.72% | 0% | 13.44% | 7/24/2025 |
 Volkswagen (VOW3.DE) | 0.69% | 0% | 5.79% | 7/25/2025 |
 XPeng (XPEV) | 0.66% | 0% | 6.11% | 10/8/2025 |
 Sumitomo Mitsui (SMFG) | 0.56% | 0% | 11.67% | 8/14/2025 |
 Microsoft (MSFT) | 0.56% | 0% | 9.57% | 6/1/2026 |
 Warner Bros Discovery (WBD) | 0.52% | 8.34% | 7.88% | - |
 Mercedes-Benz (MBG.DE) | 0.49% | 11.12% | 8.29% | - |
 ServiceNow (NOW) | 0.48% | 1.53% | 24.05% | - |
 HSBC (HSBA.L) | 0.47% | 0% | 8.05% | 6/9/2025 |
 LyondellBasell (LYB) | 0.44% | 0% | 14.56% | 2/11/2026 |
 AMD (AMD) | 0.41% | 0% | 10.46% | 3/25/2026 |
 Interactive Brokers Group (IBKR) | 0.4% | 0% | 8.69% | 10/27/2025 |
 Power Solutions International Inc (PSIX) | 0.39% | 1.49% | 11.42% | - |
 JB Hi-Fi (JBH.ASX) | 0.39% | 4.35% | 8.45% | - |
 Dogecoin (DOGE) | 0.37% | 0.33% | 34.03% | - |
 Treasury Wine Estates (TWE.ASX) | 0.37% | 0% | 3.94% | 4/22/2026 |
 MP Materials (MP) | 0.36% | 2.05% | 17.3% | - |
 Broadcom (AVGO) | 0.35% | 8.11% | 11.1% | - |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.28% | 0% | 2.98% | 10/30/2025 |
 eToro Group LTD (ETOR) | 0.28% | 0.95% | 27.11% | - |
 Veolia (VIE.PA) | 0.28% | 4.35% | 8.53% | - |
 Xiaomi (1810.HK) | 0.28% | 0% | 6.76% | 6/11/2025 |
 Rio Tinto (RIO.ASX) | 0.25% | 0% | 4.75% | 4/8/2026 |
 BrainChip (BRN.ASX) | 0.25% | 0% | 16.98% | 4/15/2026 |
 Vistra (VST) | 0.24% | 0% | 4.02% | 1/10/2025 |
 Estee Lauder (EL) | 0.24% | 0% | 6.36% | 10/8/2025 |
 Pro Medicus (PME.ASX) | 0.24% | 0% | 8.69% | 4/15/2026 |
 Aston Martin (AML.L) | 0.22% | 0% | 7.24% | 1/2/2026 |
 CNBM (3323.HK) | 0.21% | 0% | 5.23% | 7/2/2025 |
 VICI Properties (VICI) | 0.2% | 0% | 3.7% | 1/16/2026 |
 Randstad (RAND.NV) | 0.19% | 0% | 6.11% | 6/11/2025 |
 Blacksky (BKSY) | 0.16% | 0% | 13.35% | 1/14/2026 |
 Palantir (PLTR) | 0.16% | 0% | 10.46% | 10/27/2025 |
| Official Trump (TRUMP) | 0.16% | 0.08% | 36.36% | - |
 JOYY (JOYY) | 0.15% | 0% | 4.42% | 11/20/2025 |
 AST SpaceMobile (ASTS) | 0.15% | 0% | 7.32% | 5/13/2026 |
 Wesfarmers (WES.ASX) | 0.15% | 0% | 3.78% | 11/28/2025 |
 Meta (META) | 0.15% | 1.65% | 9.81% | - |
 Northrop Grumman (NOC) | 0.14% | 0% | 4.59% | 1/21/2025 |
 Bitcoin (BTC) | 0.14% | 0% | 3.78% | 2/13/2026 |
 Oracle (ORCL) | 0.14% | 0% | 4.1% | 4/15/2026 |
 AppLovin (APP) | 0.13% | 0% | 2.82% | 2/19/2026 |
 Inditex (ITX.MC) | 0.13% | 0% | 2.65% | 5/29/2026 |
 XRP (XRP) | 0.13% | 0.29% | 24.46% | - |
 Sodexo (SW.PA) | 0.13% | 0% | 6.84% | 3/10/2025 |
 Direxion Daily Regional Banks Bull 3X ETF (DPST) | 0.13% | 0% | 3.62% | 8/22/2025 |
 Robinhood Markets Inc. (HOOD) | 0.11% | 0% | 3.62% | 9/9/2025 |
 Hang Seng Bank (00011.HK) | 0.11% | 0% | 1.85% | 6/5/2025 |
 Papa John's (PZZA) | 0.11% | 5.33% | 2.09% | - |
 Richemont (CFR.ZU) | 0.11% | 0% | 2.17% | 2/10/2026 |
 Lucid (LCID) | 0.11% | 0.16% | 24.94% | - |
 Allianz (ALV.DE) | 0.11% | 5.1% | 2.17% | - |
 Texas Instruments (TXN) | 0.11% | 0% | 2.09% | 8/20/2025 |
 Intel (INTC) | 0.1% | 0% | 2.25% | 4/24/2026 |
 Samsung (SMSN.L) | 0.09% | 0% | 3.22% | 9/9/2025 |
 Magellan (MFG.ASX) | 0.09% | 0% | 1.21% | 3/2/2026 |
 GE Vernova (GEV) | 0.09% | 0% | 8.93% | 12/9/2025 |
 Coinbase (COIN) | 0.09% | 0.21% | 25.02% | - |
 Maersk (MAERSKB.CO) | 0.09% | 0% | 3.14% | 9/16/2025 |
| Decentraland (MANA) | 0.09% | 0.04% | 42.48% | - |
 General Dynamics (GD) | 0.09% | 0% | 8.21% | 3/7/2025 |
 Renault (RNO.PA) | 0.09% | 3.51% | 2.41% | - |
 GM (GM) | 0.08% | 0% | 1.93% | 12/27/2024 |
 International Seaways (INSW) | 0.08% | 0% | 2.01% | 9/12/2025 |
 Julius Baer (BAER.ZU) | 0.08% | 0% | 1.61% | 10/30/2025 |
 Circle Internet Group Inc (CRCL) | 0.08% | 0.22% | 25.18% | - |
 Archer Aviation (ACHR) | 0.08% | 0% | 9.33% | 10/6/2025 |
 Bureau Veritas (BVI.PA) | 0.07% | 0% | 2.25% | 1/15/2025 |
 JCDecaux (DEC.PA) | 0.06% | 0% | 2.01% | 6/1/2026 |
| The Sandbox (SAND) | 0.06% | 0.02% | 42.64% | - |
 TotalEnergies (TTE.PA) | 0.06% | 0% | 0.64% | 1/9/2026 |
 Greggs (GRG.L) | 0.06% | 0% | 0.97% | 5/12/2026 |
 Nuformix (NFX.L) | 0.06% | 0% | 4.42% | 1/20/2025 |
 Orange (ORA.PA) | 0.05% | 0% | 1.93% | 6/26/2025 |
 Bank of China (3988.HK) | 0.05% | 0% | 0.64% | 1/13/2026 |
 FREYR (TE) | 0.05% | 0% | 1.05% | 2/24/2026 |
 Amazon (AMZN) | 0.05% | 0% | 1.61% | 4/27/2026 |
 Qantas (QAN.ASX) | 0.05% | 0% | 0.97% | 12/16/2024 |
 Micron (MU) | 0.05% | 0% | 2.17% | 6/2/2026 |
 Brown-Forman (BF-B) | 0.04% | 0% | 2.49% | 11/28/2025 |
 Visa (V) | 0.04% | 0% | 1.77% | 2/3/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.04% | 0% | 1.69% | 8/6/2025 |
 BIC (BB.PA) | 0.04% | 5.56% | 0.72% | - |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 1.93% | 8/22/2025 |
 Novavax (NVAX) | 0.04% | 0% | 4.34% | 10/1/2025 |
 Rio Tinto (RIO) | 0.04% | 0% | 0.64% | 8/22/2025 |
 UBS (UBSG.ZU) | 0.04% | 0% | 1.21% | 8/20/2025 |
 Morgan Stanley (MS) | 0.04% | 0% | 0.64% | 4/15/2026 |
 Solana (SOL) | 0.04% | 0% | 3.7% | 7/23/2025 |
 Nike (NKE) | 0.03% | 0% | 0.64% | 3/6/2025 |
 Vivendi (VIV.PA) | 0.03% | 0% | 0.88% | 4/30/2025 |
 Flutter (FLTR.L) | 0.03% | 0% | 0.72% | 3/4/2026 |
 Core Lithium (CXO.ASX) | 0.03% | 0% | 0.64% | 2/3/2026 |
 CommBank (CBA.ASX) | 0.03% | 0% | 0.72% | 5/15/2026 |
 Rio Tinto (RIO.L) | 0.03% | 0% | 0.48% | 3/11/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.03% | 0% | 0.72% | 5/7/2026 |
 Whitehaven Coal (WHC.ASX) | 0.03% | 0% | 0.72% | 2/10/2026 |
 Alphabet (GOOGL) | 0.03% | 0% | 0.56% | 1/6/2026 |
 Liontown (LTR.ASX) | 0.03% | 0% | 2.33% | 10/2/2025 |
 Coles (COL.ASX) | 0.03% | 0% | 1.21% | 3/17/2026 |
 TSMC (TSM) | 0.03% | 0% | 0.72% | 11/20/2025 |
 Rocket Lab (RKLB) | 0.03% | 3.14% | 1.21% | - |
 NRG Energy (NRG) | 0.02% | 0% | 2.25% | 9/10/2025 |
 Kingsoft (3888.HK) | 0.02% | 0% | 0.56% | 2/21/2025 |
 Nanosonics (NAN.ASX) | 0.02% | 0% | 0.56% | 4/1/2025 |
 Dropbox (DBX) | 0.02% | 0% | 1.13% | 8/14/2025 |
 Beazley (BEZ.L) | 0.02% | 0% | 0.4% | 1/27/2026 |
 SAP (SAP.DE) | 0.02% | 0% | 0.4% | 2/3/2026 |
 Navitas Semiconductor (NVTS) | 0.02% | 0% | 1.05% | 1/28/2026 |
 ING (INGA.NV) | 0.02% | 0% | 0.56% | 1/14/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 0.56% | 9/30/2025 |
 UBS (UBS) | 0.02% | 0% | 0.64% | 4/23/2025 |
 Tesco (TSCO.L) | 0.02% | 0% | 0.4% | 5/19/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 1.53% | 9/3/2025 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 0.48% | 10/1/2025 |
 Ferrari (RACE) | 0.02% | 0% | 0.4% | 5/7/2026 |
 Ethereum (ETH) | 0.02% | 0% | 1.13% | 2/13/2026 |
 Macquarie (MQG.ASX) | 0.02% | 0% | 0.48% | 1/16/2025 |
 Sg Fleet Group Ltd (SGF.ASX) | 0.02% | 0% | 0.48% | 12/2/2024 |
 Howard Hughes (HHH) | 0.02% | 0% | 0.4% | 2/25/2025 |
 Western Digital (WDC) | 0.01% | 0% | 0.8% | 6/2/2026 |
 Mastercard (MA) | 0.01% | 0% | 1.21% | 12/10/2024 |
 BlueScope (BSL.ASX) | 0.01% | 0% | 0.32% | 2/17/2026 |
 Globalstar (GSAT) | 0.01% | 0% | 0.4% | 10/21/2025 |
 ASML (ASML) | 0.01% | 0% | 1.13% | 8/27/2025 |
 Eagers Automotive (APE.ASX) | 0.01% | 0% | 0.4% | 12/16/2024 |
 Danaos (DAC) | 0.01% | 0% | 0.48% | 5/19/2026 |
 Fortis (FTS) | 0.01% | 0% | 2.57% | 9/29/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.4% | 8/4/2025 |
 Helia Group Ltd (HLI.ASX) | 0.01% | 0% | 0.48% | 3/16/2026 |
 Santos (STO.ASX) | 0.01% | 0% | 0.32% | 9/22/2025 |
 ZEEKR (ZK.US) | 0.01% | 0% | 0.4% | 10/6/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 1.37% | 11/27/2025 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.24% | 2/9/2026 |
 State Street (STT) | 0.01% | 0% | 0.24% | 10/19/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.8% | 6/2/2026 |
 Nio (NIO) | 0.01% | 0% | 0.64% | 12/3/2024 |
 BAT (BATS.L) | 0.01% | 0% | 0.16% | 3/28/2025 |
 JD.com (JD.US) | 0.01% | 0% | 0.16% | 2/26/2025 |
 McDonald's (MCD) | 0.01% | 0% | 0.88% | 12/6/2024 |
 easyJet (EZJ.L) | 0.01% | 0% | 0.4% | 12/3/2024 |
 Viasat (VSAT) | 0.01% | 0% | 0.48% | 2/6/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 0.16% | 10/15/2025 |
 Atlassian (TEAM) | 0.01% | 0% | 0.24% | 10/6/2025 |
 NXP (NXPI) | 0.01% | 0% | 0.4% | 12/9/2024 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 0.16% | 2/18/2026 |
 Microvast (MVST) | 0.01% | 0% | 0.32% | 12/18/2024 |
 BHP (BHP.ASX) | 0.01% | 0% | 0.16% | 3/9/2026 |
 Zanaga Iron (ZIOC.L) | 0.01% | 0% | 1.13% | 2/27/2025 |
 Flight Centre (FLT.ASX) | 0.01% | 0% | 0.16% | 11/13/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 0.4% | 10/14/2025 |
 SSR Mining (SSRM) | 0.01% | 0% | 0.4% | 10/14/2025 |
 NAB (NAB.ASX) | 0.01% | 0% | 0.16% | 12/12/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.97% | 6/2/2026 |
 AIA (1299.HK) | 0.01% | 0% | 0.24% | 5/30/2025 |
 Build and Build (BNB) | 0.01% | 0% | 0.32% | 2/3/2026 |
 Hyatt (H.US) | 0% | 0% | 0.08% | 2/28/2025 |
 KKR (KKR) | 0% | 0% | 0.08% | 2/14/2025 |
 CoStar (CSGP) | 0% | 0% | 0.08% | 2/19/2025 |
 Chainlink (LINK) | 0% | 0% | 0.56% | 7/23/2025 |
 Alibaba (9988.HK) | 0% | 0% | 0.08% | 2/21/2025 |
 Copart (CPRT) | 0% | 0% | 0.24% | 12/22/2025 |
 Cardano (ADA) | 0% | 0% | 0.24% | 2/3/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0% | 0% | 0.08% | 10/7/2025 |
 Amphenol (APH) | 0% | 0% | 0.08% | 1/29/2026 |
 Joby Aviation (JOBY) | 0% | 0% | 0.08% | 2/26/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 1/30/2026 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.08% | 2/19/2026 |
 Salesforce (CRM) | 0% | 0% | 0.08% | 2/26/2026 |
 Avalanche (AVAX) | 0% | 0% | 0.4% | 3/14/2025 |
 HCA (HCA) | 0% | 0% | 0.08% | 1/27/2026 |
 Direxion Daily Technology Bull 3X ETF (TECL) | 0% | 0% | 0.08% | 7/9/2025 |
 Disney (DIS) | 0% | 0% | 0.64% | 9/4/2025 |
 Diageo (DGE.L) | 0% | 0% | 0.08% | 10/16/2025 |
 Brambles (BXB.ASX) | 0% | 0.16% | 1.61% | - |
 Trade Desk (TTD) | 0% | 0% | 0.08% | 12/27/2024 |
 Sui (SUI) | 0% | 0% | 2.33% | 9/13/2025 |
 Netskope, Inc (NTSK) | 0% | 0% | 0.08% | 9/19/2025 |
 Alliance Laundry Holdings Inc (ALH) | 0% | 0% | 0.08% | 5/12/2026 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.08% | 5/15/2026 |
 Prospex (PXEN.L) | 0% | 0% | 0.8% | 12/9/2024 |
 Versarien (VRS.L) | 0% | 0% | 0.8% | 12/9/2024 |
 Bloom Energy (BE) | 0% | 0% | 0.08% | 10/10/2025 |
 QuantumScape (QS) | 0% | 0% | 0.08% | 10/24/2025 |
 Li Auto (LI) | 0% | 0% | 0.08% | 12/11/2024 |
 HKEX (00388.HK) | 0% | 0% | 0.08% | 3/12/2025 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.08% | 1/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TotalEnergies (TTE.PA) | 9.5% | 11.28% |
| Tesla (TSLA) | 9.49% | 10.84% |
| Netflix (NFLX) | 9.49% | 9.97% |
| Lynas (LYC.ASX) | 11.08% | 9.7% |
| Woolworths (WOW.ASX) | 6.33% | 6.67% |
| VICI Properties (VICI) | 4.67% | 5.43% |
| Aston Martin (AML.L) | 3.16% | 3.59% |
| Broadcom (AVGO) | 3.16% | 3.36% |
| BYD (01211.HK) | 3.16% | 3.16% |
| Kingsoft Cloud (KC) | 4.75% | 2.95% |
| LyondellBasell (LYB) | 3.09% | 2.71% |
| Power Solutions International Inc (PSIX) | 3.16% | 2.26% |
| ServiceNow (NOW) | 2.37% | 2.2% |
| MP Materials (MP) | 2.37% | 1.84% |
| AST SpaceMobile (ASTS) | 1.58% | 1.52% |
| Blacksky (BKSY) | 1.58% | 1.3% |
| eToro Group LTD (ETOR) | 1.42% | 0.92% |
| XRP (XRP) | 0.79% | 0.52% |
| Dogecoin (DOGE) | 0.79% | 0.5% |
| Lucid (LCID) | 0.85% | 0.34% |
| Coinbase (COIN) | 0.47% | 0.32% |
| Official Trump (TRUMP) | 0.79% | 0.26% |
| Circle Internet Group Inc (CRCL) | 0.55% | 0.23% |
| Decentraland (MANA) | 0.32% | 0.07% |
| The Sandbox (SAND) | 0.32% | 0.05% |
Cash & Instruments Over Time
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