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Portfolio Diversification
Range
Most Diversified
19 instruments
May 20, 2025
Least Diversified
0 instruments
April 18, 2024
Average
10.6 instruments
Most Consistent Holdings
Top 5
BABA62.24%
META52.98%
9988.HK43.78%
INTC38.41%
MOMO33.03%
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 |
|---|---|---|---|---|
| Meta (META) | 10.9% | 13.09% | 52.98% | - |
 UnitedHealth (UNH) | 4.89% | 0% | 29.27% | 3/27/2026 |
| Alibaba (BABA) | 4.79% | 0% | 62.24% | 9/4/2025 |
| Intel (INTC) | 4.27% | 0% | 38.41% | 4/29/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 4.25% | 0% | 9.52% | 4/3/2025 |
| Alibaba (9988.HK) | 3.97% | 0% | 43.78% | 12/7/2023 |
 Alphabet (GOOGL) | 3.45% | 0% | 32.97% | 9/3/2025 |
 TSMC (TSM) | 3.23% | 0% | 21.76% | 7/14/2025 |
 PayPal (PYPL) | 2.89% | 0% | 29.53% | 6/2/2025 |
 Alphabet (GOOG) | 1.99% | 0% | 22.09% | 4/4/2025 |
 Amazon (AMZN) | 1.9% | 22.64% | 28.89% | - |
 Visa (V) | 1.79% | 7% | 22.99% | - |
| Hello Group (MOMO) | 1.63% | 0% | 33.03% | 4/2/2024 |
 Novo-Nordisk (NVO) | 1.3% | 0% | 18.59% | 11/10/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.21% | 0% | 8.81% | 3/27/2026 |
 Evolution (EVO.ST) | 1.04% | 0% | 26.42% | 2/6/2026 |
 iShares MSCI India ETF (INDA) | 1.02% | 0% | 11.46% | 8/15/2023 |
 Microsoft (MSFT) | 0.97% | 12.46% | 16.71% | - |
 American Express (AXP) | 0.92% | 8.96% | 17.23% | - |
 Prosus (PRX.NV) | 0.9% | 0% | 13.41% | 4/16/2024 |
 ASML (ASML) | 0.85% | 0% | 20.73% | 9/22/2025 |
 McDonald's (MCD) | 0.83% | 0% | 9.72% | 9/8/2025 |
 Walgreens (WBA) | 0.81% | 0% | 32.19% | 4/15/2024 |
 PDD Holdings (PDD) | 0.8% | 2.77% | 29.99% | - |
 Occidental (OXY) | 0.79% | 0% | 19.49% | 10/31/2025 |
 Lululemon (LULU) | 0.67% | 0% | 6.48% | 8/7/2025 |
 S&P Global (SPGI) | 0.67% | 7.65% | 7.9% | - |
 CVS Health (CVS) | 0.59% | 0% | 10.88% | 12/13/2024 |
 LVMH (MC.PA) | 0.56% | 0% | 16.39% | 7/7/2025 |
 JD.com (JD.US) | 0.54% | 0% | 16.06% | 2/5/2026 |
 Micron (MU) | 0.5% | 0% | 3.5% | 8/3/2022 |
 Smith & Wesson (SWBI) | 0.47% | 0% | 3.69% | 1/11/2023 |
 PepsiCo (PEP) | 0.46% | 0% | 11.85% | 9/19/2025 |
 Barrick (B) | 0.45% | 2.61% | 8.29% | - |
 MercadoLibre (MELI) | 0.44% | 6.52% | 11.4% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.43% | 0% | 8.74% | 9/13/2024 |
 Samsung (SMSN.L) | 0.42% | 0% | 13.28% | 9/23/2025 |
 Mastercard (MA) | 0.38% | 0% | 10.1% | 7/7/2025 |
 Baidu (BIDU) | 0.38% | 0% | 8.03% | 9/8/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.36% | 0% | 6.48% | 9/13/2024 |
 T. Rowe Price (TROW) | 0.34% | 0% | 9.84% | 7/12/2023 |
 AT&T (T) | 0.33% | 0% | 4.92% | 10/25/2022 |
 Everest (EG) | 0.33% | 0% | 6.09% | 4/15/2024 |
 Charter (CHTR) | 0.31% | 0% | 4.66% | 4/15/2024 |
 Foot Locker (FL) | 0.31% | 0% | 4.79% | 7/12/2023 |
 UMC (UMC) | 0.31% | 0% | 3.5% | 1/23/2024 |
 Booking (BKNG) | 0.26% | 5.98% | 4.15% | - |
 Disney (DIS) | 0.26% | 0% | 2.33% | 10/2/2023 |
 British American Tobacco (BTI) | 0.25% | 0% | 5.76% | 2/6/2024 |
 BYD (01211.HK) | 0.25% | 0% | 3.04% | 11/3/2025 |
 Chevron (CVX) | 0.24% | 0% | 9.91% | 3/11/2024 |
 iRobot (IRBTQ) | 0.24% | 0% | 4.47% | 7/25/2023 |
 RBI (QSR) | 0.23% | 0% | 3.24% | 6/28/2024 |
 Southwest (LUV) | 0.23% | 0% | 3.24% | 9/1/2023 |
 Adobe (ADBE) | 0.22% | 2.53% | 8.16% | - |
 NVIDIA (NVDA) | 0.22% | 0% | 6.28% | 6/13/2025 |
 Nu (NU) | 0.22% | 0% | 6.48% | 4/4/2025 |
 Aker BP (AKRBP.OL) | 0.21% | 0% | 5.44% | 2/6/2026 |
 CNR (CNI) | 0.21% | 0% | 4.92% | 10/3/2025 |
 Canadian Pacific (CP) | 0.21% | 0% | 3.17% | 11/11/2024 |
 Lockheed Martin (LMT) | 0.2% | 0% | 6.35% | 8/20/2025 |
 Autozone (AZO) | 0.19% | 0% | 6.61% | 3/27/2026 |
 Bank of America (BAC) | 0.18% | 0% | 5.51% | 12/20/2023 |
 Pfizer (PFE) | 0.18% | 0% | 3.56% | 2/6/2024 |
 East West Bancorp (EWBC) | 0.18% | 0% | 4.86% | 12/20/2023 |
 SPDR Gold (GLD) | 0.17% | 0% | 3.11% | 8/5/2024 |
 FICO (FICO) | 0.16% | 7.8% | 4.86% | - |
 Apple (AAPL) | 0.16% | 0% | 3.43% | 5/6/2024 |
 Citi (C) | 0.16% | 0% | 5.12% | 11/9/2023 |
 Essent (ESNT) | 0.15% | 0% | 3.17% | 11/13/2024 |
 Global Payments (GPN) | 0.15% | 0% | 6.54% | 5/28/2025 |
 Elevance Health (ELV) | 0.15% | 0% | 8.55% | 10/30/2025 |
 HP (HPQ) | 0.15% | 0% | 7.06% | 9/16/2025 |
 Carnival (CCL) | 0.14% | 0% | 5.25% | 8/16/2022 |
 Bath & Body Works (BBWI) | 0.13% | 0% | 3.82% | 1/23/2023 |
 Ford (F) | 0.13% | 0% | 2.14% | 5/23/2023 |
 Golden Ocean (GOGL.OL) | 0.13% | 0% | 4.86% | 3/4/2024 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 2.01% | 9/13/2024 |
 Genco (GNK.US) | 0.11% | 0% | 4.66% | 3/1/2024 |
 Star Bulk (SBLK) | 0.11% | 0% | 4.66% | 3/1/2024 |
 Schrodinger (SDGR) | 0.1% | 0% | 4.6% | 9/10/2025 |
 Newmont (NEM) | 0.09% | 0% | 1.75% | 11/6/2024 |
 Tesla (TSLA) | 0.09% | 0% | 1.23% | 10/3/2022 |
 EA (EA) | 0.08% | 0% | 2.33% | 2/28/2025 |
 Tower (TSEM) | 0.08% | 0% | 3.63% | 2/12/2024 |
 Skyworks (SWKS) | 0.08% | 0% | 1.3% | 11/30/2023 |
 Pan American Silver (PAAS) | 0.08% | 0% | 1.23% | 5/2/2024 |
 Nomad Foods (NOMD) | 0.08% | 0% | 2.72% | 12/2/2025 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 0.97% | 5/21/2024 |
 AutoNation (AN) | 0.07% | 0% | 1.75% | 8/25/2023 |
 Pinterest (PINS) | 0.07% | 0% | 1.68% | 11/21/2025 |
 Verizon (VZ) | 0.07% | 0% | 4.02% | 9/8/2025 |
 Netflix (NFLX) | 0.07% | 0% | 2.4% | 2/27/2026 |
 Ambev (ABEV) | 0.07% | 0% | 0.97% | 8/2/2024 |
 Nike (NKE) | 0.07% | 0% | 1.17% | 4/21/2025 |
 Fox (FOX) | 0.06% | 0% | 2.07% | 5/26/2023 |
 Ferrari (RACE) | 0.06% | 0% | 2.14% | 2/10/2026 |
 3M (MMM) | 0.06% | 0% | 2.78% | 7/12/2023 |
 Constellation Brands (STZ) | 0.06% | 0% | 3.24% | 9/2/2025 |
 Nio (NIO) | 0.06% | 0% | 1.94% | 4/15/2024 |
 ZIM (ZIM) | 0.05% | 0% | 1.88% | 12/15/2023 |
 Salesforce (CRM) | 0.05% | 0% | 2.2% | 10/31/2025 |
 Stellantis (STLA.US) | 0.05% | 0% | 1.88% | 1/3/2024 |
 TEGNA (TGNA) | 0.05% | 0% | 1.62% | 12/5/2023 |
 Wix (WIX) | 0.05% | 0% | 1.75% | 3/18/2022 |
 Biogen (BIIB) | 0.05% | 0% | 0.45% | 10/10/2022 |
 Corsair (CRSR) | 0.04% | 0% | 0.71% | 5/3/2022 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 1.68% | 4/22/2026 |
 Fortinet (FTNT) | 0.03% | 0% | 1.68% | 9/2/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 0.91% | 10/23/2023 |
 CNH Industrial (CNH.US) | 0.03% | 0% | 1.1% | 10/31/2025 |
 Safe Bulkers (SB) | 0.03% | 0% | 1.17% | 3/1/2024 |
 Target (TGT) | 0.02% | 0% | 0.58% | 8/25/2023 |
 Diana Shipping (DSX) | 0.02% | 0% | 1.17% | 3/1/2024 |
 Duolingo (DUOL) | 0.02% | 0% | 0.78% | 2/3/2026 |
 Vale (VALE) | 0.02% | 0% | 0.32% | 8/16/2022 |
 Ulta (ULTA) | 0.02% | 0% | 0.78% | 11/13/2024 |
 Fiserv (FISV) | 0.01% | 0% | 0.45% | 11/21/2025 |
 Merck (MRK) | 0.01% | 0% | 0.71% | 6/13/2025 |
 Harley-Davidson (HOG) | 0.01% | 0% | 0.39% | 11/16/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.01% | 0% | 0.13% | 4/17/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.19% | 2/5/2024 |
 West Pharma (WST) | 0.01% | 0% | 0.39% | 7/7/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.26% | 8/9/2024 |
 Copart (CPRT) | 0.01% | 0% | 0.52% | 10/10/2025 |
 GM (GM) | 0.01% | 0% | 0.19% | 11/2/2023 |
 Costco (COST) | 0.01% | 0% | 0.32% | 9/8/2025 |
 Texas Pacific (TPL) | 0.01% | 0% | 0.06% | 5/3/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 0.06% | 5/2/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.32% | 9/10/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 4/17/2024 |
 Crocs (CROX) | 0% | 0% | 0.19% | 11/1/2024 |
 Twitter (TWTR) | 0% | 0% | 0.06% | 4/28/2022 |
 Airbnb (ABNB) | 0% | 0% | 0.06% | 8/8/2024 |
 Petrobras (PBR) | 0% | 0% | 0.06% | 6/24/2025 |
 Acomo NV (ACOMO.NV) | 0% | 0% | 0.06% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 20.25% | 21.25% |
| Novo Nordisk (NOVO-B.CO) | 14.87% | 15.56% |
| Visa (V) | 9.7% | 9.78% |
| Adobe (ADBE) | 3.23% | 3.34% |
| MercadoLibre (MELI) | 3.23% | 3.24% |
| Amazon (AMZN) | 3.23% | 3.19% |
| Meta (META) | 3.23% | 3.19% |
| Evolution (EVO.ST) | 3.23% | 3.09% |
| Aker BP (AKRBP.OL) | 3.23% | 3.04% |
| JD.com (JD.US) | 3.23% | 3.03% |
| Autozone (AZO) | 3.23% | 3.02% |
| PDD Holdings (PDD) | 3.23% | 2.97% |
Cash & Instruments Over Time
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