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Portfolio Diversification
Range
Most Diversified
56 instruments
May 12, 2023
Least Diversified
0 instruments
October 20, 2025
Average
51.5 instruments
Most Consistent Holdings
Top 5
GOOG99.43%
META99.43%
MSFT99.43%
AMZN99.43%
PBR99.43%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 7.8% | 0% | 99.43% | 5/19/2026 |
| Amazon (AMZN) | 6.12% | 0% | 99.43% | 5/19/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 5.06% | 0% | 99.43% | 5/19/2026 |
 Shell (SHEL.L) | 4.73% | 0% | 99.43% | 5/19/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.29% | 0% | 89.55% | 5/19/2026 |
| Alphabet (GOOG) | 3.93% | 0% | 99.43% | 5/19/2026 |
| Petrobras (PBR) | 3.41% | 0% | 99.43% | 5/19/2026 |
| Meta (META) | 3.13% | 0% | 99.43% | 5/19/2026 |
| Microsoft (MSFT) | 3.06% | 0% | 99.43% | 5/19/2026 |
 Bitcoin (BTC) | 2.93% | 0% | 96.24% | 5/19/2026 |
 iShares China Large-Cap ETF (FXI) | 2.79% | 0% | 99.43% | 5/19/2026 |
 Coupang (CPNG) | 2.64% | 0% | 99.43% | 5/19/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.23% | 0% | 86.2% | 5/19/2026 |
 iShares Core S&P 500 ETF (IVV) | 2.18% | 0% | 99.43% | 5/19/2026 |
 Roblox (RBLX) | 2.17% | 0% | 99.43% | 5/19/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 2.11% | 0% | 99.43% | 5/19/2026 |
 Bloom Energy (BE) | 2.04% | 0% | 99.43% | 5/19/2026 |
 BP (BP.L) | 1.87% | 0% | 99.43% | 5/19/2026 |
 Brazil Index MSCI Ishares (EWZ) | 1.83% | 0% | 99.43% | 5/19/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.81% | 0% | 63.92% | 4/7/2025 |
 Enovix (ENVX) | 1.54% | 0% | 90.45% | 5/19/2026 |
 iShares Silver Trust (SLV) | 1.5% | 0% | 96.41% | 5/19/2026 |
 Alibaba (BABA) | 1.49% | 0% | 99.43% | 5/19/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.41% | 0% | 74.69% | 5/19/2026 |
 Barrick (B) | 1.39% | 0% | 99.43% | 5/19/2026 |
 Plug Power (PLUG) | 1.3% | 0% | 99.43% | 5/19/2026 |
 Snowflake (SNOW) | 1.21% | 0% | 99.43% | 5/19/2026 |
 State Street SPDR EURO STOXX 50 (FEZ) | 1.13% | 0% | 99.43% | 5/19/2026 |
 C3.ai (AI) | 1.12% | 0% | 86.78% | 5/19/2026 |
 PayPal (PYPL) | 0.99% | 0% | 99.43% | 5/19/2026 |
 Block Inc. (XYZ) | 0.91% | 0% | 99.43% | 5/19/2026 |
 Coinbase (COIN) | 0.79% | 0% | 99.43% | 5/19/2026 |
 CRISPR Therapeutics (CRSP) | 0.74% | 0% | 99.43% | 5/19/2026 |
 Occidental (OXY) | 0.73% | 0% | 99.35% | 5/19/2026 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.73% | 0% | 74.61% | 5/19/2026 |
 Beyond (BBBY) | 0.7% | 0% | 99.43% | 5/19/2026 |
 SoFi (SOFI) | 0.63% | 0% | 99.43% | 5/19/2026 |
 Lemonade (LMND) | 0.62% | 0% | 99.43% | 5/19/2026 |
 Ethereum (ETH) | 0.6% | 0% | 63.59% | 5/19/2026 |
 Nio (NIO) | 0.56% | 0% | 99.43% | 5/19/2026 |
 Micron (MU) | 0.55% | 0% | 79.51% | 9/11/2025 |
 NuScale Power (SMR) | 0.53% | 0% | 54.86% | 5/19/2026 |
 Corsair (CRSR) | 0.52% | 0% | 99.43% | 5/19/2026 |
 Helen of Troy (HELE) | 0.51% | 0% | 32.24% | 4/24/2024 |
 Alibaba (9988.HK) | 0.5% | 0% | 80.65% | 9/25/2025 |
 Invesco QQQ (QQQ) | 0.45% | 0% | 37.55% | 5/19/2026 |
 Walgreens (WBA) | 0.34% | 0% | 78.69% | 9/1/2025 |
 Bluebird Bio (BLUE) | 0.32% | 0% | 73.63% | 7/1/2025 |
 Bakkt (BKKT) | 0.27% | 0% | 99.43% | 5/19/2026 |
 Intel (INTC) | 0.21% | 0% | 19.27% | 5/19/2026 |
 Vale (VALE) | 0.21% | 0% | 29.96% | 1/10/2024 |
 Black Knight Inc. (BKI) | 0.2% | 0% | 16.9% | 9/15/2023 |
 Vanguard Small-Cap ETF (VB) | 0.2% | 0% | 30.04% | 1/11/2024 |
 Western Alliance (WAL) | 0.18% | 0% | 10.29% | 7/27/2023 |
 Virgin Galactic (SPCE) | 0.17% | 0% | 99.43% | 5/19/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 0% | 57.55% | 5/19/2026 |
 BYD (01211.HK) | 0.13% | 0% | 20.9% | 5/19/2026 |
 Vulcan Materials (VMC) | 0.13% | 0% | 18.69% | 5/19/2026 |
 Asensus (ASXC) | 0.1% | 0% | 48.41% | 8/25/2024 |
 Vaxart (VXRT) | 0.1% | 0% | 99.43% | 5/19/2026 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 99.43% | 5/19/2026 |
 Wayfair (W.US) | 0.03% | 0% | 2.94% | 6/9/2023 |
 Metropolitan Bank (MCB) | 0.03% | 0% | 2.69% | 6/7/2023 |
 Carvana (CVNA) | 0.03% | 0% | 2.29% | 6/8/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.03% | 0% | 21.14% | 9/25/2023 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 1.8% | 5/19/2026 |
 XTI Aerospace (XTIA) | 0% | 0% | 11.67% | 7/31/2023 |
 CXApp (CXAI) | 0% | 0% | 9.31% | 11/15/2023 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0% | 0% | 0.08% | 5/19/2026 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0.08% | 10/15/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.24% | 13.89% |
| Amazon (AMZN) | 4.25% | 5.88% |
| Alphabet (GOOG) | 2.24% | 5.21% |
| Bitcoin (BTC) | 2.68% | 4.02% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 4.48% | 3.79% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.37% | 3.78% |
| Shell (SHEL.L) | 2.69% | 3.6% |
| Bloom Energy (BE) | 1.34% | 3.22% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.87% | 3.02% |
| Meta (META) | 1.34% | 2.9% |
| Microsoft (MSFT) | 1.79% | 2.72% |
| Petrobras (PBR) | 3.36% | 2.67% |
| iShares Core S&P 500 ETF (IVV) | 2.24% | 2.61% |
| State Street SPDR S&P 500 ETF (SPY) | 2.24% | 2.32% |
| iShares China Large-Cap ETF (FXI) | 3.13% | 2.32% |
| Alibaba (BABA) | 3.13% | 2.24% |
| Coupang (CPNG) | 3.13% | 2.15% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.24% | 1.87% |
| BP (BP.L) | 2.01% | 1.74% |
| Brazil Index MSCI Ishares (EWZ) | 2.24% | 1.71% |
| iShares Silver Trust (SLV) | 0.9% | 1.67% |
| Invesco QQQ (QQQ) | 1.79% | 1.55% |
| Roblox (RBLX) | 1.79% | 1.55% |
| Barrick (B) | 0.9% | 1.32% |
| Lemonade (LMND) | 1.34% | 1.27% |
| Snowflake (SNOW) | 0.9% | 1.12% |
| SoFi (SOFI) | 0.9% | 1.02% |
| State Street SPDR EURO STOXX 50 (FEZ) | 0.9% | 1.01% |
| Nio (NIO) | 1.79% | 0.91% |
| Plug Power (PLUG) | 0.9% | 0.91% |
| Enovix (ENVX) | 2.24% | 0.89% |
| Intel (INTC) | 0.9% | 0.87% |
| Ethereum (ETH) | 1.15% | 0.85% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.9% | 0.75% |
| PayPal (PYPL) | 1.79% | 0.68% |
| Vulcan Materials (VMC) | 0.9% | 0.68% |
| NuScale Power (SMR) | 0.99% | 0.62% |
| Block Inc. (XYZ) | 1.34% | 0.62% |
| BYD (01211.HK) | 0.9% | 0.6% |
| C3.ai (AI) | 1.79% | 0.52% |
| CRISPR Therapeutics (CRSP) | 1.34% | 0.52% |
| Coinbase (COIN) | 0.9% | 0.47% |
| Occidental (OXY) | 0.45% | 0.25% |
| Corsair (CRSR) | 1.34% | 0.19% |
| Novo Nordisk (NOVO-B.CO) | 0.58% | 0.19% |
| Beyond (BBBY) | 2.24% | 0.18% |
| Bakkt (BKKT) | 1.34% | 0.14% |
| Vaxart (VXRT) | 0.9% | 0.03% |
| Aurora Cannabis (ACB) | 0.9% | 0.03% |
| Virgin Galactic (SPCE) | 1.48% | 0.02% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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