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Portfolio Diversification
Range
Most Diversified
33 instruments
June 4, 2026
Least Diversified
0 instruments
April 4, 2026
Average
17.4 instruments
Most Consistent Holdings
Top 5
PYPL97.6%
OGZDL.L95.96%
VOW3.DE95.39%
PLTR83.09%
BABA80.19%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 12.18% | 1.01% | 97.6% | - |
| Volkswagen (VOW3.DE) | 10.65% | 7.98% | 95.39% | - |
| Palantir (PLTR) | 8.14% | 0.59% | 83.09% | - |
 ARK Genomic Revolution ETF (ARKG) | 7.39% | 0% | 65.05% | 11/29/2024 |
| Alibaba (BABA) | 6.41% | 1.76% | 80.19% | - |
 Ishares Russell 2000 ETF (IWM) | 3.89% | 0% | 38.93% | 1/16/2026 |
 Alphabet (GOOG) | 3.54% | 0.41% | 60.63% | - |
 Meta (META) | 2.3% | 12.73% | 39.87% | - |
 Teladoc (TDOC) | 2.3% | 0% | 35.9% | 2/21/2024 |
 Etsy (ETSY) | 2.01% | 0% | 40.06% | 6/18/2024 |
 Gold (Non Expiry) (GOLD) | 2% | 0% | 51.74% | 9/9/2025 |
 Block Inc. (XYZ) | 1.94% | 0% | 34.07% | 9/26/2023 |
 Tesla (TSLA) | 1.86% | 5.07% | 45.8% | - |
 ARK Innovation ETF (ARKK) | 1.77% | 0% | 20.06% | 1/3/2023 |
 Shopify (SHOP) | 1.55% | 0% | 28.96% | 5/29/2024 |
 Beyond Meat (BYND) | 1.38% | 0% | 30.47% | 3/25/2024 |
 AMD (AMD) | 0.97% | 0% | 27.63% | 4/15/2026 |
 Microsoft (MSFT) | 0.93% | 7.59% | 31.61% | - |
 StoneCo (STNE) | 0.86% | 0% | 20.38% | 7/12/2023 |
 UnitedHealth (UNH) | 0.8% | 4.48% | 19.5% | - |
 IAG (IAG.L) | 0.77% | 0% | 25.87% | 6/28/2023 |
 Carvana (CVNA) | 0.71% | 3.19% | 22.46% | - |
 NVIDIA (NVDA) | 0.66% | 2.25% | 19.12% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.65% | 4.66% | 21.83% | - |
 Hims & Hers (HIMS) | 0.65% | 1.71% | 22.4% | - |
 Rolls-Royce (RR.L) | 0.62% | 0% | 17.6% | 1/3/2023 |
 ASML (ASML) | 0.54% | 0% | 13.06% | 11/14/2025 |
 UPS (UPS) | 0.52% | 7.55% | 12.68% | - |
 Amazon (AMZN) | 0.46% | 0% | 14.13% | 4/15/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.45% | 7.09% | 8.33% | - |
 Adobe (ADBE) | 0.43% | 0% | 16.09% | 5/22/2026 |
| Gazprom OAO-ADR (OGZDL.L) | 0.42% | 0.1% | 95.96% | - |
 VanEck Vectors Russia ETF (RSX) | 0.41% | 0% | 21.32% | 2/22/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.4% | 0% | 8.39% | 8/27/2025 |
 GameStop (GME) | 0.39% | 0% | 32.81% | 1/15/2026 |
 Salesforce (CRM) | 0.39% | 5.6% | 9.02% | - |
 Victoria's Secret (VSCO) | 0.36% | 0% | 19.31% | 1/6/2026 |
 Roblox (RBLX) | 0.36% | 0% | 9.97% | 1/20/2026 |
 Walgreens (WBA) | 0.36% | 0% | 11.42% | 3/8/2024 |
 Sprouts (SFM) | 0.36% | 4.82% | 14.51% | - |
 Southwest (LUV) | 0.34% | 0% | 12.3% | 2/5/2026 |
 MSCI (MSCI) | 0.33% | 0% | 9.91% | 11/14/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.3% | 0% | 24.92% | 11/28/2023 |
 Intel (INTC) | 0.3% | 0% | 12.11% | 11/14/2025 |
 Wingstop (WING) | 0.28% | 0% | 18.42% | 1/16/2025 |
 Oscar Health (OSCR) | 0.26% | 0.26% | 14.57% | - |
 fuboTV (FUBO) | 0.25% | 0% | 11.23% | 4/3/2024 |
 Duolingo (DUOL) | 0.22% | 0% | 17.16% | 1/29/2026 |
 Oatly (OTLY) | 0.17% | 0% | 30.47% | 11/6/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.15% | 0% | 18.3% | 6/8/2023 |
 Cineworld Group PLC (CINE.L) | 0.14% | 0% | 4.61% | 6/22/2023 |
 PepsiCo (PEP) | 0.14% | 0% | 10.85% | 1/23/2026 |
 SoFi (SOFI) | 0.11% | 5.4% | 9.4% | - |
 Oracle (ORCL) | 0.1% | 0% | 7.38% | 1/6/2026 |
 Severn Trent (SVT.L) | 0.1% | 0% | 4.79% | 9/21/2023 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 3.34% | 11/14/2025 |
 Supermicro (SMCI) | 0.08% | 0% | 7.89% | 7/17/2024 |
 Lucid (LCID) | 0.07% | 0% | 13.63% | 12/9/2024 |
 Balfour Beatty (BBY.L) | 0.06% | 0% | 6.81% | 7/3/2023 |
 Citi (C) | 0.06% | 0% | 0.88% | 1/14/2022 |
 Nike (NKE) | 0.05% | 0% | 4.04% | 1/23/2026 |
 Hammerson (HMSO.L) | 0.05% | 0% | 2.9% | 3/2/2022 |
 Grab (GRAB) | 0.05% | 1.95% | 6.25% | - |
 OutSmartNSDQ | 0.04% | 0% | 1.89% | 5/27/2026 |
 PureMomentum | 0.04% | 2% | 2.52% | - |
 Estee Lauder (EL) | 0.03% | 0% | 7.63% | 1/2/2024 |
 ServiceNow (NOW) | 0.03% | 2.17% | 2.59% | - |
 Netflix (NFLX) | 0.03% | 0% | 2.02% | 5/12/2022 |
 Starbucks (SBUX) | 0.03% | 0% | 4.16% | 6/18/2024 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.03% | 0% | 4.42% | 2/20/2025 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 1.64% | 3/4/2022 |
 Affirm (AFRM) | 0.02% | 0% | 4.92% | 11/28/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.57% | 7/26/2024 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 1.89% | 4/12/2022 |
 Iris Energy (IREN) | 0.02% | 0% | 2.4% | 11/28/2025 |
 S&P Global (SPGI) | 0.02% | 0% | 3.97% | 4/15/2026 |
 Fiserv (FISV) | 0.02% | 1.33% | 1.83% | - |
 Shift4 (FOUR) | 0.02% | 0.32% | 2.71% | - |
 Sea (SE) | 0.02% | 0% | 1.39% | 3/18/2022 |
 LatamEconomy | 0.01% | 0% | 0.82% | 2/8/2022 |
 FICO (FICO) | 0.01% | 0.7% | 2.59% | - |
 Barclays (BARC.L) | 0.01% | 0% | 2.15% | 4/25/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 2.65% | 5/21/2024 |
 Arista (ANET) | 0.01% | 0% | 6.18% | 4/15/2026 |
 Target (TGT) | 0.01% | 0% | 2.27% | 11/2/2023 |
 NYCB (FLG) | 0.01% | 0% | 1.51% | 3/8/2024 |
 GE Vernova (GEV) | 0.01% | 1.84% | 0.95% | - |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.63% | 2/4/2022 |
 Corsair (CRSR) | 0.01% | 0% | 1.2% | 1/24/2022 |
 Official Trump (TRUMP) | 0.01% | 0% | 22.15% | 1/18/2026 |
 Micron (MU) | 0.01% | 0% | 1.58% | 12/29/2022 |
 Toast (TOST) | 0.01% | 0% | 2.59% | 7/3/2023 |
 Scotts (SMG) | 0% | 0% | 1.58% | 9/27/2023 |
 UK Commercial Property Trust Ltd (UKCM.L) | 0% | 0% | 0.88% | 8/31/2022 |
 Enphase (ENPH) | 0% | 0% | 0.5% | 1/24/2022 |
 Roku (ROKU) | 0% | 0% | 0.44% | 1/12/2022 |
 Lockheed Martin (LMT) | 0% | 0% | 2.21% | 2/11/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1.2% | 3/24/2026 |
 First Horizon (FHN) | 0% | 0% | 1.83% | 6/20/2023 |
 Unilever (ULVR.L) | 0% | 0% | 0.25% | 1/21/2022 |
 Invitae Corp (NVTAQ) | 0% | 0% | 1.01% | 8/15/2022 |
 Ulta (ULTA) | 0% | 0% | 0.5% | 9/8/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 1.58% | 1/10/2025 |
 AMC (AMC) | 0% | 0% | 0.57% | 5/29/2024 |
 DocuSign (DOCU) | 0% | 0% | 0.44% | 1/12/2022 |
 Viatris (VTRS) | 0% | 0% | 0.13% | 3/2/2022 |
 Eaton (ETN) | 0% | 0.4% | 0.95% | - |
 ALT5 Sigma Corp (ALTS) | 0% | 0% | 3.03% | 1/13/2026 |
 Constellation Energy (CEG) | 0% | 0.32% | 0.95% | - |
 Vertiv (VRT) | 0% | 0.33% | 0.88% | - |
 Vroom (VRMMQ) | 0% | 0% | 0.32% | 3/7/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.32% | 3/1/2022 |
 PayPal (PYPL.RTH) | 0% | 0% | 0.95% | 11/2/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.38% | 1/6/2022 |
 Peloton (PTON) | 0% | 0% | 0.06% | 1/21/2022 |
 Prysmian (PRY.MI) | 0% | 0.11% | 0.76% | - |
 Everbridge Inc (EVBG) | 0% | 0% | 0.19% | 2/28/2022 |
 Carnival (CCL) | 0% | 0% | 0.19% | 10/6/2022 |
 Disney (DIS) | 0% | 0% | 1.32% | 5/29/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.44% | 2/5/2025 |
 Wood (WG.L) | 0% | 0% | 0.25% | 3/22/2022 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.19% | 8/5/2024 |
 IBM (IBM) | 0% | 0% | 0.13% | 1/27/2022 |
 Evraz PLC (EVR.L) | 0% | 0% | 0.06% | 3/2/2022 |
 McDonald's (MCD) | 0% | 0% | 0.06% | 3/10/2022 |
 Alibaba (BABA.RTH) | 0% | 0% | 0.06% | 2/21/2025 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.38% | 6/3/2024 |
 Avaya Holdings Corp (AVYAQ) | 0% | 0% | 0.06% | 6/3/2022 |
 Pure Storage (P) | 0% | 0% | 0.06% | 6/3/2022 |
 Chewy (CHWY) | 0% | 0% | 0.06% | 6/3/2022 |
 VIX Oct 23 Future (VIX.OCT) | 0% | 0% | 0.06% | 10/11/2023 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.06% | 6/6/2024 |
 Dormant Stock15558 (Drm.15558) | 0% | 0.01% | 0.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 30% | 28.91% |
| PayPal (PYPL) | 9.26% | 7.92% |
| Meta (META) | 6.3% | 6.88% |
| Roblox (RBLX) | 4.09% | 5.21% |
| Volkswagen (VOW3.DE) | 4.92% | 5.16% |
| Southwest (LUV) | 3.02% | 3.69% |
| Carvana (CVNA) | 3.97% | 3.31% |
| Tesla (TSLA) | 2.57% | 2.44% |
| UPS (UPS) | 2.23% | 2.16% |
| Victoria's Secret (VSCO) | 0.82% | 2.13% |
| Ishares Russell 2000 ETF (IWM) | 1.76% | 2.12% |
| Ishares MSCI JAPAN ETF (EWJ) | 2.09% | 2.11% |
| Duolingo (DUOL) | 1.4% | 2% |
| Oracle (ORCL) | 1.6% | 1.93% |
| Sprouts (SFM) | 1.18% | 1.09% |
| GameStop (GME) | 0.91% | 1.08% |
| Oscar Health (OSCR) | 1.04% | 0.99% |
| AMD (AMD) | 1.01% | 0.99% |
| Gazprom OAO-ADR (OGZDL.L) | 0.56% | 0.11% |
| ALT5 Sigma Corp (ALTS) | 0.06% | 0.07% |
| Official Trump (TRUMP) | 0.05% | 0% |
Cash & Instruments Over Time
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