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Portfolio Diversification
Range
Most Diversified
23 instruments
February 18, 2026
Least Diversified
0 instruments
September 1, 2023
Average
10.3 instruments
Most Consistent Holdings
Top 5
TSLA62.21%
BIDU57.9%
NOK57.9%
JNJ56.64%
AMZN51.97%
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) | 3.97% | 0% | 43.9% | 3/27/2026 |
| Baidu (BIDU) | 3.71% | 3.36% | 57.9% | - |
| Amazon (AMZN) | 3.49% | 4.41% | 51.97% | - |
| Tesla (TSLA) | 3.16% | 2.36% | 62.21% | - |
| Johnson & Johnson (JNJ) | 3.15% | 0% | 56.64% | 4/21/2026 |
 Vodafone (VOD) | 2.94% | 4.52% | 40.57% | - |
 Alphabet (GOOG) | 2.74% | 0% | 35.46% | 3/6/2026 |
 Barrick (B) | 2.57% | 0% | 34.74% | 3/13/2026 |
 BP (BP.US) | 2.39% | 2.98% | 40.39% | - |
 Nike (NKE) | 2.08% | 0% | 36.45% | 4/1/2026 |
| Nokia (NOK) | 2.03% | 3.72% | 57.9% | - |
 PepsiCo (PEP) | 1.26% | 0% | 20.02% | 12/19/2024 |
 NVIDIA (NVDA) | 1.14% | 1.94% | 47.58% | - |
 Alibaba (BABA) | 1.07% | 3.13% | 31.96% | - |
 Under Armour (UA) | 1.03% | 0% | 37.16% | 10/29/2025 |
 MetLife (MET) | 1.03% | 0% | 15.62% | 3/23/2026 |
 Uber (UBER) | 0.98% | 0% | 32.85% | 12/17/2025 |
 eBay (EBAY) | 0.91% | 4.42% | 15.71% | - |
 PayPal (PYPL) | 0.71% | 0% | 10.05% | 5/24/2024 |
 Sony (SONY) | 0.69% | 2.66% | 18.76% | - |
 Ishares Russell 2000 ETF (IWM) | 0.62% | 0% | 12.57% | 4/10/2024 |
 Occidental (OXY) | 0.61% | 5.24% | 13.82% | - |
 Ambev (ABEV) | 0.59% | 5.63% | 9.34% | - |
 Adobe (ADBE) | 0.57% | 0% | 14.81% | 10/18/2024 |
 Lufthansa (LHA.DE) | 0.57% | 0% | 9.16% | 4/30/2026 |
 HP (HPQ) | 0.55% | 0% | 7.63% | 4/3/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.53% | 0% | 6.19% | 10/13/2023 |
 Target (TGT) | 0.53% | 5.08% | 4.49% | - |
 Snowflake (SNOW) | 0.51% | 0% | 19.48% | 3/31/2026 |
 NYT (NYT) | 0.5% | 0% | 11.13% | 2/4/2026 |
 AMD (AMD) | 0.48% | 0% | 5.3% | 1/11/2024 |
 Boeing (BA) | 0.47% | 3.49% | 10.59% | - |
 Bitcoin (BTC) | 0.44% | 0% | 5.12% | 10/11/2023 |
 Costco (COST) | 0.41% | 0% | 2.78% | 9/11/2023 |
 Apple (AAPL) | 0.4% | 0% | 4.85% | 12/13/2023 |
 Zoom (ZM) | 0.4% | 6.36% | 7.09% | - |
 Airbnb (ABNB) | 0.39% | 0% | 11.13% | 8/5/2024 |
 Invesco QQQ (QQQ) | 0.37% | 0% | 3.77% | 12/13/2023 |
 Monster Beverage (MNST) | 0.37% | 0% | 4.85% | 2/4/2025 |
 Shell (SHEL) | 0.35% | 0% | 6.01% | 6/20/2023 |
 Alphabet (GOOGL) | 0.34% | 0% | 3.23% | 5/18/2023 |
 UPS (UPS) | 0.34% | 4.56% | 7.36% | - |
 Supermicro (SMCI) | 0.32% | 0% | 9.25% | 1/13/2026 |
 Pinterest (PINS) | 0.28% | 0% | 5.21% | 11/5/2025 |
 Dell (DELL) | 0.27% | 0% | 7.09% | 1/23/2026 |
 Netflix (NFLX) | 0.26% | 0% | 4.22% | 4/15/2024 |
 Palantir (PLTR) | 0.25% | 0% | 10.77% | 9/9/2024 |
 Motorola (MSI) | 0.22% | 0% | 4.49% | 4/19/2024 |
 JPMorgan (JPM) | 0.21% | 0% | 5.3% | 3/21/2024 |
 Ethereum (ETH) | 0.17% | 0% | 3.59% | 5/24/2023 |
 Shopify (SHOP) | 0.17% | 0% | 9.43% | 12/20/2024 |
 Devon Energy (DVN) | 0.16% | 0% | 4.94% | 4/30/2024 |
 ManpowerGroup (MAN) | 0.14% | 0% | 2.15% | 10/18/2024 |
 Disney (DIS) | 0.13% | 0% | 1.35% | 10/6/2023 |
 Stellantis (STLA.US) | 0.13% | 0% | 1.89% | 6/14/2024 |
 Meta (META) | 0.13% | 0% | 1.8% | 11/16/2023 |
 BMW (BMW.DE) | 0.12% | 0% | 3.05% | 3/20/2024 |
 LVMH (MC.PA) | 0.1% | 0% | 1.53% | 4/12/2024 |
 Intel (INTC) | 0.1% | 0% | 1.62% | 1/2/2024 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 3.68% | 4/29/2024 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 1.62% | 1/29/2024 |
 Toyota (TM) | 0.07% | 0% | 1.26% | 2/13/2024 |
 IBM (IBM) | 0.06% | 0% | 1.17% | 9/26/2023 |
 SoFi (SOFI) | 0.04% | 0% | 0.81% | 2/23/2024 |
 Petrobras (PBR) | 0.04% | 0% | 0.72% | 2/23/2024 |
 Nio (NIO) | 0.04% | 0% | 1.17% | 1/9/2024 |
 Pfizer (PFE) | 0.04% | 0% | 0.45% | 4/17/2023 |
 Chevron (CVX) | 0.04% | 0% | 0.54% | 2/27/2024 |
 Cleveland-Cliffs (CLF.US) | 0.04% | 0% | 1.89% | 4/15/2024 |
 Upstart (UPST) | 0.04% | 0% | 0.99% | 2/7/2024 |
 Cara (TVRD) | 0.03% | 0% | 3.14% | 6/20/2023 |
 Broadcom (AVGO) | 0.03% | 0% | 0.45% | 2/12/2024 |
 Salesforce (CRM) | 0.03% | 0% | 0.18% | 6/1/2023 |
 Roblox (RBLX) | 0.03% | 0% | 0.81% | 1/19/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 0.36% | 8/4/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 0.54% | 10/17/2023 |
 Marathon Digital (MARA) | 0.03% | 0% | 2.51% | 2/26/2024 |
 EOG Resources (EOG) | 0.02% | 0% | 0.36% | 5/19/2023 |
 DraftKings (DKNG) | 0.02% | 0% | 0.18% | 11/10/2023 |
 Lululemon (LULU) | 0.02% | 0% | 0.18% | 10/19/2023 |
 Coinbase (COIN) | 0.01% | 0% | 0.18% | 1/10/2024 |
 Bank of America (BAC) | 0.01% | 0% | 0.27% | 4/21/2023 |
 Solana (SOL) | 0.01% | 0% | 0.18% | 4/19/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.09% | 4/6/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.27% | 6/2/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 0.18% | 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% | 0.18% | 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) | 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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