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Portfolio Diversification
Range
Most Diversified
34 instruments
October 14, 2025
Least Diversified
0 instruments
November 12, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
PYPL46.86%
0968.HK27.06%
BLK26.97%
UNI26.97%
INVEB.ST23.96%
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 |
|---|---|---|---|---|
 Utilities | 8.85% | 0% | 31.74% | 1/2/2024 |
 SpaceTech | 7.37% | 0% | 36.07% | 1/7/2025 |
 TheBigBanks | 7.01% | 0% | 20.34% | 7/2/2024 |
 II-Disruptive | 6.47% | 0% | 27.41% | 9/30/2024 |
 Crypto-currency | 5.48% | 0% | 17.42% | 11/2/2023 |
 Clarkson (CKN.L) | 4.61% | 0% | 16.8% | 1/16/2025 |
 Ferrari (RACE) | 3.65% | 0% | 10.96% | 2/24/2025 |
| BlackRock (BLK) | 3.27% | 0% | 26.97% | 11/9/2023 |
 UnitedHealth (UNH) | 2.29% | 0% | 21.31% | 1/27/2026 |
| Investor AB ser. B (INVEB.ST) | 1.84% | 0% | 23.96% | 1/15/2025 |
 Duke Energy (DUK) | 1.79% | 0% | 10.88% | 8/5/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.72% | 0% | 16.09% | 7/5/2023 |
 Constellation Brands (STZ) | 1.51% | 0% | 22.63% | 2/14/2026 |
 Okta (OKTA) | 1.39% | 0% | 22.72% | 2/14/2026 |
 Meta (META) | 1.33% | 0% | 12.73% | 6/10/2024 |
| Uniswap (UNI) | 1.32% | 0% | 26.97% | 11/9/2023 |
 Ferrovial (FER.MC) | 1.29% | 0% | 6.19% | 5/2/2025 |
| PayPal (PYPL) | 1.2% | 0% | 46.86% | 2/14/2026 |
| Xinyi Solar (0968.HK) | 0.96% | 0% | 27.06% | 11/10/2023 |
 Repsol (REP.MC) | 0.89% | 0% | 5.39% | 6/30/2025 |
 DividendGrowth | 0.86% | 0% | 3.89% | 2/15/2024 |
 ExxonMobil (XOM) | 0.79% | 0% | 4.95% | 6/23/2025 |
 Caterpillar (CAT) | 0.75% | 0% | 3.63% | 8/6/2025 |
 Linde PLC (LIN.DE) | 0.71% | 0% | 1.77% | 2/11/2025 |
 Bigbear.Ai (BBAI) | 0.71% | 0% | 5.13% | 4/25/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.69% | 0% | 16.36% | 2/4/2026 |
 McDonald's (MCD) | 0.66% | 0% | 1.86% | 3/7/2025 |
 Amazon (AMZN) | 0.63% | 0% | 15.47% | 2/14/2026 |
 Lululemon (LULU) | 0.62% | 0% | 13.7% | 1/20/2026 |
 Chevron (CVX) | 0.61% | 0% | 3.01% | 5/15/2025 |
 Chipotle (CMG) | 0.59% | 0% | 14.68% | 2/14/2026 |
 TOP Ships (TOPS) | 0.57% | 0% | 16.27% | 7/7/2023 |
 Argo Group (ARGO) | 0.57% | 0% | 14.32% | 6/15/2023 |
 Progressive (PGR) | 0.55% | 0% | 15.3% | 2/14/2026 |
 Airbus (AIR.PA) | 0.48% | 0% | 13.53% | 12/6/2024 |
 Iberdrola (IBE.MC) | 0.46% | 0% | 5.57% | 8/20/2025 |
 ANTA (02020.HK) | 0.46% | 0% | 13.97% | 2/14/2026 |
 Walmart (WMT) | 0.45% | 0% | 8.75% | 5/19/2025 |
 Nike (NKE) | 0.44% | 0% | 6.1% | 9/9/2024 |
 Goldman Sachs (GS) | 0.43% | 0% | 1.95% | 11/7/2024 |
 1Life Healthcare Inc (ONEM) | 0.41% | 0% | 5.04% | 2/28/2023 |
 ToughBuilt (TBLT) | 0.41% | 0% | 16.27% | 7/7/2023 |
 Haier Smart Home Co Ltd (6690.HK) | 0.39% | 0% | 12.82% | 2/14/2026 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.39% | 0% | 2.92% | 6/24/2025 |
 Lockheed Martin (LMT) | 0.38% | 0% | 16.36% | 2/14/2026 |
 CNR (CNI) | 0.38% | 0% | 9.64% | 11/11/2025 |
 ACS (ACS.MC) | 0.37% | 0% | 1.68% | 3/26/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.37% | 0% | 16.09% | 2/14/2026 |
 Accenture (ACN) | 0.35% | 0% | 14.5% | 1/29/2026 |
 T-Mobile (TMUS) | 0.35% | 0% | 11.14% | 2/14/2026 |
 Keurig Dr Pepper (KDP) | 0.35% | 0% | 14.77% | 2/14/2026 |
 FactSet (FDS) | 0.34% | 0% | 12.64% | 2/14/2026 |
 MDC Holdings Inc (MDC) | 0.34% | 0% | 11.32% | 5/12/2023 |
 McKesson (MCK) | 0.33% | 0% | 1.59% | 3/28/2025 |
 Waste Management (WM) | 0.33% | 0% | 12.38% | 2/14/2026 |
 Endesa (ELE.MC) | 0.33% | 0% | 6.81% | 9/12/2025 |
 Alphabet (GOOG) | 0.32% | 0% | 5.13% | 4/11/2025 |
 Fiserv (FISV) | 0.32% | 0% | 9.02% | 2/14/2026 |
 Lantheus (LNTH) | 0.31% | 0% | 16.45% | 2/14/2026 |
 Domino's (DPZ) | 0.3% | 0% | 10.79% | 2/14/2026 |
 Fortinet (FTNT) | 0.28% | 0% | 15.65% | 2/14/2026 |
 MercadoLibre (MELI) | 0.27% | 0% | 16.98% | 2/14/2026 |
 Indra (IDR.MC) | 0.25% | 0% | 5.22% | 9/25/2025 |
 Aena (AENA.MC) | 0.25% | 0% | 1.06% | 3/10/2025 |
 Fastly (FSLY) | 0.24% | 0% | 14.32% | 6/15/2023 |
 Parker-Hannifin (PH) | 0.23% | 0% | 1.15% | 3/27/2025 |
 Porsche (PAH3.DE) | 0.23% | 0% | 20.51% | 12/27/2024 |
 Enovis (ENOV) | 0.22% | 0% | 10.08% | 8/2/2024 |
 Adobe (ADBE) | 0.22% | 0% | 13.7% | 9/30/2025 |
 Deckers (DECK) | 0.21% | 0% | 11.05% | 2/14/2026 |
 Investor AB (INVE-A.ST) | 0.19% | 0% | 9.2% | 9/4/2024 |
 Estee Lauder (EL) | 0.18% | 0% | 2.74% | 8/2/2024 |
 Gambling.com (GAMB) | 0.18% | 0% | 7.96% | 11/17/2025 |
 UPS (UPS) | 0.18% | 0% | 6.72% | 12/1/2025 |
 AAK (AAK.ST) | 0.18% | 0% | 9.2% | 9/4/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.17% | 0% | 9.9% | 2/9/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.17% | 0% | 9.46% | 1/29/2026 |
 Moncler (MONC.MI) | 0.16% | 0% | 10.79% | 12/29/2025 |
 NextEra (NEE) | 0.15% | 0% | 2.03% | 7/23/2025 |
 Duolingo (DUOL) | 0.15% | 0% | 15.83% | 2/14/2026 |
 Netflix (NFLX) | 0.15% | 0% | 6.01% | 2/14/2026 |
 Procter & Gamble (PG) | 0.15% | 0% | 8.58% | 2/14/2026 |
 Microsoft (MSFT) | 0.15% | 0% | 5.04% | 4/11/2025 |
 Eli Lilly (LLY) | 0.14% | 0% | 4.33% | 9/25/2025 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 0.44% | 4/2/2025 |
 Inditex (ITX.MC) | 0.14% | 0% | 3.63% | 9/3/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.13% | 0% | 2.65% | 10/27/2025 |
 PepsiCo (PEP) | 0.12% | 0% | 1.77% | 7/22/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.12% | 0% | 1.77% | 7/15/2025 |
 Logista (LOG.MC) | 0.12% | 0% | 0.71% | 5/23/2025 |
 Acciona (ANA.MC) | 0.12% | 0% | 0.88% | 6/13/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.11% | 0% | 2.48% | 10/27/2025 |
 Zoetis (ZTS) | 0.11% | 0% | 6.45% | 2/14/2026 |
 Bitcoin (BTC) | 0.11% | 0% | 2.74% | 6/21/2023 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 3.36% | 10/30/2025 |
 Curve (CRV) | 0.1% | 0% | 3.36% | 12/17/2025 |
 Salesforce (CRM) | 0.1% | 0% | 4.77% | 2/14/2026 |
 First Solar (FSLR) | 0.09% | 0% | 1.24% | 7/2/2025 |
 Royal Caribbean (RCL) | 0.09% | 0% | 3.01% | 1/20/2026 |
 S&P Global (SPGI) | 0.09% | 0% | 9.46% | 2/14/2026 |
 Crowdstrike (CRWD) | 0.09% | 0% | 1.24% | 8/5/2024 |
 Uber (UBER) | 0.09% | 0% | 5.04% | 2/14/2026 |
 DraftKings (DKNG) | 0.09% | 0% | 4.51% | 12/5/2025 |
 CTS Eventim (EVD.DE) | 0.09% | 0% | 4.33% | 10/10/2025 |
 Centene (CNC) | 0.08% | 0% | 2.21% | 9/22/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.08% | 0% | 1.68% | 8/5/2024 |
 Ethereum (ETH) | 0.08% | 0% | 0.35% | 11/13/2023 |
 Comcast (CMCSA) | 0.07% | 0% | 3.45% | 2/14/2026 |
 Airbnb (ABNB) | 0.07% | 0% | 5.22% | 12/10/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 1.86% | 9/18/2025 |
 Alibaba (BABA) | 0.07% | 0% | 8.75% | 8/29/2025 |
 Humana (HUM) | 0.07% | 0% | 1.59% | 2/14/2026 |
 Solana (SOL) | 0.06% | 0% | 2.74% | 5/6/2024 |
 Snapchat (SNAP) | 0.05% | 0% | 1.24% | 8/20/2025 |
 Poshmark Inc Class A (POSH) | 0.05% | 0% | 0.44% | 1/6/2023 |
 Realty Income (O) | 0.05% | 0% | 1.24% | 8/5/2024 |
 Microsoft (MSFT.EUR) | 0.05% | 0% | 1.41% | 2/14/2026 |
 Bunzl (BNZL.L) | 0.04% | 0% | 2.03% | 2/14/2026 |
 LVMH (MC.PA) | 0.04% | 0% | 0.8% | 8/6/2025 |
 Vertiv (VRT) | 0.03% | 0% | 7.96% | 8/2/2024 |
 Viscofan (VIS.MC) | 0.03% | 0% | 1.33% | 10/30/2025 |
 ASML (ASML) | 0.03% | 0% | 3.09% | 9/16/2025 |
 Teucrium Wheat Fund (WEAT) | 0.03% | 0% | 0.71% | 6/23/2023 |
 AES (AES) | 0.03% | 0% | 0.44% | 7/15/2025 |
 Euronet (EEFT) | 0.03% | 0% | 3.09% | 9/22/2025 |
 Nice (NICE) | 0.02% | 0% | 2.48% | 9/22/2025 |
 Merck (MRK) | 0.02% | 0% | 3.98% | 9/22/2025 |
 Northrop Grumman (NOC) | 0.02% | 0% | 2.3% | 3/21/2024 |
 Banca Mediolanum (BMED.MI) | 0.02% | 0% | 5.48% | 7/16/2024 |
 Chubb (CB) | 0.02% | 0% | 5.48% | 7/18/2024 |
 HSBC (HSBA.L) | 0.02% | 0% | 2.03% | 3/21/2024 |
 Occidental (OXY) | 0.02% | 0% | 3.27% | 7/17/2025 |
 CGI (GIB) | 0.02% | 0% | 1.41% | 2/14/2026 |
 JD.com (JD.US) | 0.02% | 0% | 4.69% | 8/2/2024 |
 Nucor (NUE) | 0.01% | 0% | 3.09% | 9/22/2025 |
 Rio Tinto (RIO) | 0.01% | 0% | 3.01% | 9/16/2025 |
 Amadeus (AMS.MC) | 0.01% | 0% | 1.15% | 9/15/2025 |
 FICO (FICO) | 0.01% | 0% | 0.27% | 7/31/2025 |
 Qualys (QLYS) | 0.01% | 0% | 3.63% | 9/29/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.35% | 7/25/2025 |
 Air Liquide (AI.PA) | 0.01% | 0% | 2.21% | 7/12/2024 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.01% | 0% | 2.21% | 7/5/2024 |
 IBM (IBM) | 0.01% | 0% | 1.24% | 8/25/2025 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 0.8% | 4/9/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.44% | 2/26/2024 |
 MediaAlpha (MAX) | 0% | 0% | 0.27% | 2/14/2026 |
 Kohl's (KSS) | 0% | 0% | 0.09% | 7/24/2025 |
 Autodesk (ADSK) | 0% | 0% | 0.18% | 2/14/2026 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.27% | 2/26/2024 |
 Hermes (RMS.PA) | 0% | 0% | 0.53% | 7/16/2024 |
 ACM Research (ACMR) | 0% | 0% | 0.35% | 8/22/2025 |
 Air Products (APD) | 0% | 0% | 0.35% | 7/16/2024 |
 BYD (01211.HK) | 0% | 0% | 0.35% | 8/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 8.07% | 8.87% |
| Chipotle (CMG) | 5.26% | 5.45% |
| Novo Nordisk (NOVO-B.CO) | 4.82% | 4.86% |
| Lululemon (LULU) | 3.51% | 4.4% |
| T-Mobile (TMUS) | 4.08% | 3.92% |
| ANTA (02020.HK) | 4.39% | 3.84% |
| Fiserv (FISV) | 3.84% | 3.8% |
| Progressive (PGR) | 3.51% | 3.44% |
| PayPal (PYPL) | 3.81% | 3.41% |
| Lockheed Martin (LMT) | 3.07% | 3.2% |
| Royal Caribbean (RCL) | 3.29% | 3.15% |
| Constellation Brands (STZ) | 3.9% | 3.04% |
| Haier Smart Home Co Ltd (6690.HK) | 3.29% | 2.98% |
| Accenture (ACN) | 2.63% | 2.89% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.89% | 2.83% |
| Okta (OKTA) | 3.21% | 2.64% |
| Waste Management (WM) | 2.48% | 2.59% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 2.37% | 2.35% |
| Domino's (DPZ) | 2.19% | 2.29% |
| Procter & Gamble (PG) | 2.19% | 2.25% |
| Netflix (NFLX) | 2.19% | 2.14% |
| Lantheus (LNTH) | 1.53% | 1.88% |
| Uber (UBER) | 1.75% | 1.81% |
| FactSet (FDS) | 1.75% | 1.78% |
| Zoetis (ZTS) | 1.75% | 1.76% |
| Amazon (AMZN) | 1.64% | 1.64% |
| Keurig Dr Pepper (KDP) | 1.67% | 1.62% |
| Deckers (DECK) | 1.32% | 1.6% |
| WisdomTree Core Physical Gold (WGLD.L) | 1.49% | 1.59% |
| MercadoLibre (MELI) | 1.32% | 1.36% |
| Fortinet (FTNT) | 1.1% | 1.03% |
| Duolingo (DUOL) | 0.22% | 0.11% |
Cash & Instruments Over Time
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