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Portfolio Diversification
Range
Most Diversified
23 instruments
February 18, 2026
Least Diversified
0 instruments
September 1, 2023
Average
10.6 instruments
Most Consistent Holdings
Top 5
TSLA62.99%
BIDU59.28%
NOK58.5%
JNJ54.44%
AMZN53.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 3.82% | 0% | 42.19% | 3/27/2026 |
| Baidu (BIDU) | 3.69% | 3.02% | 59.28% | - |
| Amazon (AMZN) | 3.49% | 3.9% | 53.15% | - |
| Tesla (TSLA) | 3.16% | 3.88% | 62.99% | - |
| Johnson & Johnson (JNJ) | 3.03% | 0% | 54.44% | 4/21/2026 |
 Vodafone (VOD) | 2.98% | 4.36% | 42.62% | - |
 Alphabet (GOOG) | 2.63% | 0% | 34.08% | 3/6/2026 |
 Barrick (B) | 2.47% | 0% | 33.39% | 3/13/2026 |
 BP (BP.US) | 2.38% | 2.64% | 42.02% | - |
| Nokia (NOK) | 2.07% | 0% | 58.5% | 6/5/2026 |
 Nike (NKE) | 2% | 0% | 35.03% | 4/1/2026 |
 PepsiCo (PEP) | 1.22% | 0% | 19.24% | 12/19/2024 |
 NVIDIA (NVDA) | 1.16% | 1.95% | 49.18% | - |
 Alibaba (BABA) | 1.13% | 2.62% | 34.43% | - |
 eBay (EBAY) | 1.03% | 4.54% | 18.55% | - |
 Under Armour (UA) | 0.99% | 0% | 35.72% | 10/29/2025 |
 MetLife (MET.US) | 0.99% | 0% | 15.01% | 3/23/2026 |
 Uber (UBER) | 0.94% | 0% | 31.58% | 12/17/2025 |
 Sony (SONY) | 0.77% | 2.66% | 21.74% | - |
 Ambev (ABEV) | 0.77% | 6.15% | 12.34% | - |
 Occidental (OXY) | 0.76% | 4.82% | 17% | - |
 Lufthansa (LHA.DE) | 0.73% | 6.12% | 11.99% | - |
 Target (TGT) | 0.69% | 5.19% | 8.02% | - |
 PayPal (PYPL) | 0.68% | 0% | 9.66% | 5/24/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.6% | 0% | 12.08% | 4/10/2024 |
 Apple (AAPL) | 0.57% | 6.34% | 7.59% | - |
 Boeing (BA) | 0.57% | 3.28% | 13.89% | - |
 Zoom (ZM) | 0.57% | 4.55% | 10.53% | - |
 Adobe (ADBE) | 0.55% | 0% | 14.24% | 10/18/2024 |
 HP (HPQ) | 0.53% | 0% | 7.33% | 4/3/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.51% | 0% | 5.95% | 10/13/2023 |
 Snowflake (SNOW) | 0.49% | 0% | 18.72% | 3/31/2026 |
 UPS (UPS) | 0.48% | 4.45% | 10.79% | - |
 NYT (NYT) | 0.48% | 0% | 10.7% | 2/4/2026 |
 AMD (AMD) | 0.46% | 0% | 5.09% | 1/11/2024 |
 Bitcoin (BTC) | 0.43% | 0% | 4.92% | 10/11/2023 |
 Costco (COST) | 0.4% | 0% | 2.67% | 9/11/2023 |
 Airbnb (ABNB) | 0.38% | 0% | 10.7% | 8/5/2024 |
 Invesco QQQ (QQQ) | 0.36% | 0% | 3.62% | 12/13/2023 |
 Monster Beverage (MNST) | 0.36% | 0% | 4.66% | 2/4/2025 |
 Shell (SHEL) | 0.34% | 0% | 5.78% | 6/20/2023 |
 Alphabet (GOOGL) | 0.33% | 0% | 3.11% | 5/18/2023 |
 Supermicro (SMCI) | 0.31% | 0% | 8.89% | 1/13/2026 |
 Pinterest (PINS) | 0.26% | 0% | 5% | 11/5/2025 |
 Dell (DELL) | 0.26% | 0% | 6.82% | 1/23/2026 |
 Netflix (NFLX) | 0.25% | 0% | 4.06% | 4/15/2024 |
 Palantir (PLTR) | 0.24% | 0% | 10.35% | 9/9/2024 |
 Mastercard (MA) | 0.24% | 7% | 3.45% | - |
 Motorola (MSI) | 0.21% | 0% | 4.31% | 4/19/2024 |
 JPMorgan (JPM) | 0.21% | 0% | 5.09% | 3/21/2024 |
 Ethereum (ETH) | 0.17% | 0% | 3.45% | 5/24/2023 |
 Shopify (SHOP) | 0.16% | 0% | 9.06% | 12/20/2024 |
 Devon Energy (DVN) | 0.16% | 0% | 4.75% | 4/30/2024 |
 Adidas (ADS.DE) | 0.14% | 5.77% | 2.76% | - |
 ManpowerGroup (MAN) | 0.13% | 0% | 2.07% | 10/18/2024 |
 Disney (DIS) | 0.13% | 0% | 1.29% | 10/6/2023 |
 Stellantis (STLA.US) | 0.12% | 0% | 1.81% | 6/14/2024 |
 Meta (META) | 0.12% | 0% | 1.73% | 11/16/2023 |
 BMW (BMW.DE) | 0.12% | 0% | 2.93% | 3/20/2024 |
 LVMH (MC.PA) | 0.1% | 0% | 1.47% | 4/12/2024 |
 Intel (INTC) | 0.09% | 0% | 1.55% | 1/2/2024 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 3.54% | 4/29/2024 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 1.55% | 1/29/2024 |
 Toyota (TM) | 0.07% | 0% | 1.21% | 2/13/2024 |
 IBM (IBM) | 0.06% | 0% | 1.12% | 9/26/2023 |
 SoFi (SOFI) | 0.04% | 0% | 0.78% | 2/23/2024 |
 Petrobras (PBR) | 0.04% | 0% | 0.69% | 2/23/2024 |
 Nio (NIO) | 0.04% | 0% | 1.12% | 1/9/2024 |
 Pfizer (PFE) | 0.04% | 0% | 0.43% | 4/17/2023 |
 Chevron (CVX.US) | 0.04% | 0% | 0.52% | 2/27/2024 |
 Cleveland-Cliffs (CLF.US) | 0.04% | 0% | 1.81% | 4/15/2024 |
 Upstart (UPST) | 0.03% | 0% | 0.95% | 2/7/2024 |
 Cara (TVRD) | 0.03% | 0% | 3.02% | 6/20/2023 |
 Broadcom (AVGO) | 0.03% | 0% | 0.43% | 2/12/2024 |
 Salesforce (CRM) | 0.03% | 0% | 0.17% | 6/1/2023 |
 Roblox (RBLX) | 0.03% | 0% | 0.78% | 1/19/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 0.35% | 8/4/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 0.52% | 10/17/2023 |
 Marathon Digital (MARA) | 0.02% | 0% | 2.42% | 2/26/2024 |
 EOG Resources (EOG) | 0.02% | 0% | 0.35% | 5/19/2023 |
 DraftKings (DKNG) | 0.02% | 0% | 0.17% | 11/10/2023 |
 Lululemon (LULU) | 0.02% | 0% | 0.17% | 10/19/2023 |
 Coinbase (COIN) | 0.01% | 0% | 0.17% | 1/10/2024 |
 Bank of America (BAC) | 0.01% | 0% | 0.26% | 4/21/2023 |
 Solana (SOL) | 0.01% | 0% | 0.17% | 4/19/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.09% | 4/6/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.26% | 6/2/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 0.17% | 10/5/2023 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.09% | 12/13/2023 |
 Rivian (RIVN) | 0.01% | 0% | 0.09% | 12/13/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.09% | 1/30/2024 |
 Blink Charging (BLNK) | 0% | 0% | 0.17% | 12/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Baidu (BIDU) | 5.49% | 7.25% |
| MetLife (MET.US) | 8.74% | 7.13% |
| Barrick (B) | 3.33% | 6.73% |
| eBay (EBAY) | 6.99% | 6.41% |
| Alphabet (GOOG) | 3.42% | 6.26% |
| Tesla (TSLA) | 3.94% | 5.29% |
| Nike (NKE) | 7% | 4.9% |
| Microsoft (MSFT) | 4.16% | 4.86% |
| Amazon (AMZN) | 4.03% | 4.64% |
| Vodafone (VOD) | 3.49% | 4.56% |
| BP (BP.US) | 4.68% | 4.5% |
| Sony (SONY) | 5.25% | 4.08% |
| Dell (DELL) | 5.25% | 3.73% |
| NYT (NYT) | 2.81% | 2.94% |
| Johnson & Johnson (JNJ) | 2.52% | 2.77% |
| Snowflake (SNOW) | 3.5% | 2.72% |
| Supermicro (SMCI) | 5.24% | 2.54% |
| Nokia (NOK) | 1.54% | 2.24% |
| NVIDIA (NVDA) | 1.85% | 2.18% |
Cash & Instruments Over Time
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