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Portfolio Diversification
Range
Most Diversified
62 instruments
February 18, 2026
Least Diversified
0 instruments
February 2, 2025
Average
45.9 instruments
Most Consistent Holdings
Top 5
LMND99.8%
MNODL.L99.8%
JD.US99.8%
Z99.8%
0968.HK99.8%
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 |
|---|---|---|---|---|
 Alibaba (9988.HK) | 20.22% | 7.15% | 99.8% | - |
 Stellantis (STLA.US) | 12.34% | 0% | 40.94% | 2/11/2026 |
 Aramco (SAOC) | 7.97% | 18.95% | 25.62% | - |
 Alibaba (BABA) | 7.41% | 0% | 57.73% | 11/25/2024 |
 Canadian Solar (CSIQ) | 6.15% | 0.53% | 59.13% | - |
 Tencent (0700.HK) | 3.43% | 0% | 86.96% | 2/16/2026 |
 Novo Nordisk (NOVO-B.CO) | 2.82% | 21.44% | 23.75% | - |
 Intel (INTC) | 2.8% | 0% | 38.06% | 8/15/2025 |
 Corsair (CRSR) | 2.73% | 0% | 53.58% | 4/11/2024 |
 Crocs (CROX) | 1.99% | 3.96% | 27.29% | - |
 Novo-Nordisk (NVO) | 1.73% | 2.44% | 25.35% | - |
 Tencent Music (TME) | 1.7% | 0% | 45.62% | 12/13/2023 |
 Verizon (VZ) | 1.39% | 0% | 11.37% | 8/31/2023 |
 Warner Bros Discovery (WBD) | 1.37% | 0% | 81.81% | 9/19/2025 |
 Medical Properties Trust (MPT) | 1.24% | 0.13% | 62.27% | - |
 Lucid (LCID) | 1.17% | 0% | 55.12% | 11/17/2025 |
 PayPal (PYPL) | 1.04% | 1.06% | 97.59% | - |
 Signify (LIGHT.NV) | 0.98% | 0.71% | 52.37% | - |
 Prosus (PRX.NV) | 0.95% | 0% | 25.15% | 2/1/2024 |
 Barrick (B) | 0.91% | 0% | 19.26% | 2/18/2025 |
 Douyu (DOYU) | 0.85% | 0% | 58.06% | 6/18/2024 |
 Meta (META) | 0.84% | 0% | 28.7% | 5/2/2023 |
 Baidu (BIDU) | 0.69% | 0% | 17.66% | 6/28/2024 |
 Flow Traders (FLOW.NV) | 0.68% | 0% | 27.42% | 8/5/2024 |
 PepsiCo (PEP) | 0.63% | 1.13% | 10.97% | - |
 Greggs (GRG.L) | 0.62% | 1.75% | 10.1% | - |
 Lululemon (LULU) | 0.62% | 1.45% | 18.26% | - |
 Liberty Media (LSXMA) | 0.61% | 0% | 8.96% | 9/11/2024 |
 Stellantis (STLAM.MI) | 0.61% | 3.01% | 29.57% | - |
 Vipshop (VIPS) | 0.53% | 0% | 33.31% | 6/8/2023 |
 Haidilao (06862.HK) | 0.53% | 0% | 61.27% | 8/5/2024 |
 Hello Group (MOMO) | 0.52% | 0% | 56.45% | 5/24/2024 |
 Enphase (ENPH) | 0.46% | 0.34% | 61.81% | - |
 Wise (WISE.L) | 0.45% | 5.23% | 10.64% | - |
 Celsius (CELH) | 0.42% | 1.53% | 18.19% | - |
 SolarEdge (SEDG) | 0.37% | 0% | 19.87% | 6/25/2024 |
 Nokia (NOK) | 0.35% | 0% | 5.28% | 7/25/2024 |
 Gold (Non Expiry) (GOLD) | 0.34% | 0% | 18.66% | 2/20/2026 |
 Alphabet (GOOG) | 0.33% | 1.1% | 6.15% | - |
 Nike (NKE) | 0.33% | 2.16% | 20.33% | - |
 SoFi (SOFI) | 0.33% | 0% | 13.24% | 7/15/2024 |
 Nokian Tyres (TYRES.HE) | 0.32% | 0.16% | 94.52% | - |
 Sibanye Stillwater (SBSW) | 0.32% | 0% | 16.52% | 7/29/2025 |
 eToro Group LTD (ETOR) | 0.29% | 2.3% | 18.06% | - |
 Nio (NIO) | 0.29% | 0.33% | 99.8% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.29% | 0% | 29.97% | 11/14/2024 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.27% | 0.08% | 99.8% | - |
| Zillow (Z) | 0.25% | 0.04% | 99.8% | - |
 Microsoft (MSFT) | 0.21% | 2.41% | 8.36% | - |
 Yuzhou Properties (1628.HK) | 0.2% | 0.01% | 99.46% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.19% | 0.09% | 97.32% | - |
 ZEPP Health (ZEPP) | 0.17% | 0% | 85.95% | 8/11/2025 |
 Sanlorenzo (SL.MI) | 0.17% | 0% | 4.41% | 3/5/2026 |
 Shopify (SHOP) | 0.17% | 0% | 60% | 8/7/2024 |
| JD.com (JD.US) | 0.17% | 0.58% | 99.8% | - |
 Jumia (JMIA) | 0.16% | 0% | 59.73% | 12/16/2024 |
 Fortum (FORTUM.HE) | 0.15% | 0% | 85.89% | 10/29/2025 |
 Discovery Inc (DISCA) | 0.15% | 0% | 6.76% | 4/12/2022 |
 FDJ (FDJU.PA) | 0.15% | 0% | 3.88% | 4/22/2025 |
 Volkswagen (VOW3.DE) | 0.15% | 0% | 6.82% | 10/2/2023 |
 Pool Corp. (POOL) | 0.13% | 1.29% | 6.09% | - |
 Adobe (ADBE) | 0.13% | 1.68% | 3.68% | - |
| Lemonade (LMND) | 0.12% | 0.01% | 99.8% | - |
 LVMH (MC.PA) | 0.12% | 0% | 4.15% | 1/29/2026 |
 JFrog (FROG) | 0.12% | 0% | 91.77% | 11/7/2025 |
 Qudian (HTT) | 0.11% | 0% | 36.66% | 7/28/2023 |
 Disney (DIS) | 0.1% | 0% | 2.54% | 6/11/2024 |
 Alteryx Inc. (AYX) | 0.09% | 0% | 52.17% | 3/21/2024 |
 TSMC (TSM) | 0.09% | 0% | 4.41% | 2/10/2023 |
| Xinyi Solar (0968.HK) | 0.09% | 0.01% | 99.8% | - |
 Occidental (OXY) | 0.09% | 0% | 6.15% | 3/6/2026 |
 Petrobras (PBR.A) | 0.09% | 0% | 4.68% | 6/13/2025 |
 Booking (BKNG) | 0.08% | 2.5% | 1.81% | - |
 Pfizer (PFE) | 0.08% | 0% | 4.62% | 11/13/2025 |
 Tesla (TSLA) | 0.08% | 0% | 10.57% | 3/24/2025 |
 Ams (AMS.ZU) | 0.08% | -0.03% | 50.03% | 7/30/2024 |
 Amazon (AMZN) | 0.07% | 0% | 6.56% | 2/18/2026 |
 Nestle (NESN.ZU) | 0.07% | 0% | 2.21% | 2/3/2026 |
 Alphabet (GOOGL) | 0.07% | 0% | 5.15% | 5/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0.07% | 47.89% | - |
 Plug Power (PLUG) | 0.07% | 0.05% | 78.66% | - |
 Cardano (ADA) | 0.07% | 0.12% | 96.39% | - |
 Ballard Power (BLDP) | 0.06% | 0.01% | 99.8% | - |
 NIO (9866.HK) | 0.06% | 0% | 7.49% | 4/14/2025 |
 Archer Aviation (ACHR) | 0.06% | 2.29% | 10.3% | - |
 Global Payments (GPN) | 0.05% | 0.21% | 10.77% | - |
 Apple (AAPL) | 0.05% | 0% | 7.29% | 4/29/2024 |
 Coca-Cola (KO) | 0.04% | 0% | 3.14% | 1/7/2026 |
 Ideanomics (IDEXQ) | 0.04% | 0% | 38.46% | 8/29/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.04% | 0% | 3.61% | 1/23/2026 |
 Ishrs Msci Saudi Arabia Etf (KSA) | 0.04% | 2.92% | 1.81% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 1.4% | 2/26/2024 |
 Medtronic (MDT.US) | 0.04% | 0% | 1.67% | 4/24/2023 |
 Omega Healthcare (OHI) | 0.04% | 0% | 0.94% | 5/3/2023 |
 First Solar (FSLR) | 0.03% | 0% | 2.07% | 5/6/2025 |
 Ethereum (ETH) | 0.03% | 0.27% | 20.33% | - |
 Cineworld Group PLC (CINE.L) | 0.03% | 0% | 20.6% | 11/2/2023 |
 Polkadot (DOT) | 0.03% | 0.09% | 23.68% | - |
 Bitcoin (BTC) | 0.03% | 0.16% | 18.19% | - |
 e.l.f. (ELF) | 0.03% | 0% | 7.42% | 5/27/2025 |
 LandBridge Company LLC (LB) | 0.02% | 0% | 1.74% | 10/22/2025 |
 UnitedHealth (UNH) | 0.02% | 0.55% | 2.88% | - |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 31.71% | 5/15/2023 |
 TomTom (TOM2.NV) | 0.02% | 0.26% | 9.77% | - |
 Adyen (ADYEN.NV) | 0.02% | 0% | 5.35% | 11/9/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.27% | 2/3/2026 |
 Electricite de France SA (EDF.PA_old) | 0.02% | 0% | 1.34% | 6/28/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 0.74% | 6/7/2024 |
 Coinbase (COIN) | 0.02% | 0% | 20.67% | 7/11/2023 |
 Amadeus (AMS.MC) | 0.02% | 0.91% | 1.14% | - |
 Cool Company Ltd (CLCO.OL) | 0.02% | 0% | 3.21% | 4/22/2025 |
 XRP (XRP) | 0.02% | 0.02% | 71.17% | - |
 Solana (SOL) | 0.02% | 0.61% | 3.81% | - |
 JD (9618.HK) | 0.01% | 0% | 1.87% | 3/26/2024 |
 Salik (SALIK.AE) | 0.01% | 0% | 2.54% | 3/6/2026 |
 Block Inc. (XYZ) | 0.01% | 0% | 4.75% | 11/14/2023 |
 Stellar (XLM) | 0.01% | 0% | 16.52% | 11/16/2024 |
 AMD (AMD) | 0.01% | 0% | 4.01% | 4/24/2025 |
 Sanofi (SAN.PA) | 0.01% | 0% | 1.47% | 2/20/2026 |
 Humacyte (HUMA) | 0.01% | 0.08% | 9.23% | - |
 ASML (ASML.NV) | 0.01% | 0% | 1% | 11/12/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 1.81% | 2/5/2024 |
 Fetch.ai (FET) | 0.01% | 0.07% | 8.09% | - |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.27% | 10/20/2023 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 2.41% | 12/29/2025 |
 Netflix (NFLX) | 0.01% | 0% | 1.2% | 2/25/2026 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 3.28% | 8/14/2023 |
 Biomea Fusion (BMEA) | 0.01% | 0.05% | 9.63% | - |
 Lyft (LYFT) | 0.01% | 0% | 1.47% | 3/26/2025 |
 MINISO (MNSO) | 0.01% | 0% | 3.75% | 5/15/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.54% | 2/10/2023 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 0.47% | 7/25/2024 |
 Teladoc (TDOC) | 0.01% | 0% | 1.07% | 2/23/2024 |
 Xiaomi (1810.HK) | 0.01% | 0% | 3.01% | 6/13/2022 |
 Nikola (NKLAQ) | 0.01% | 0% | 30.9% | 12/14/2023 |
 ADM (ADM) | 0.01% | 0% | 0.13% | 3/6/2025 |
 Palantir (PLTR) | 0.01% | 0% | 1.61% | 11/12/2025 |
 Eli Lilly (LLY) | 0% | 0.83% | 0.74% | - |
 Rolls-Royce (RR.L) | 0% | 0% | 2.47% | 12/21/2022 |
 Hims & Hers (HIMS) | 0% | 0.26% | 1.74% | - |
 Uber (UBER) | 0% | 0% | 1.07% | 2/26/2026 |
 Union Coop (PARKIN.AE) | 0% | 3.32% | 0.13% | - |
 3M (MMM) | 0% | 0% | 0.54% | 4/12/2023 |
 Paramount (PSKY) | 0% | 0% | 1.54% | 7/3/2024 |
 BioNano (BNGO) | 0% | 0% | 29.9% | 4/18/2023 |
 Duolingo (DUOL) | 0% | 0.6% | 0.6% | - |
 Airbnb (ABNB) | 0% | 0% | 0.4% | 2/12/2026 |
 UiPath (PATH) | 0% | 0% | 0.54% | 6/13/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 11.3% | 9/5/2024 |
 Realty Income (O) | 0% | 0% | 0.4% | 4/19/2023 |
 Walgreens (WBA) | 0% | 0% | 0.33% | 7/10/2024 |
 Affirm (AFRM) | 0% | 0% | 3.08% | 3/30/2022 |
 SPDR Gold (GLD) | 0% | 0% | 1.2% | 3/6/2026 |
 Dogecoin (DOGE) | 0% | 0% | 32.84% | 11/12/2024 |
 Salesforce (CRM) | 0% | 0% | 0.6% | 12/13/2022 |
 Domino's (DPZ) | 0% | 0% | 0.33% | 3/17/2025 |
 PDD Holdings (PDD) | 0% | 0% | 0.4% | 3/16/2022 |
 Evolution (EVO.ST) | 0% | 0% | 0.13% | 3/12/2025 |
 Flowers Foods (FLO) | 0% | 0.54% | 0.4% | - |
 Trade Desk (TTD) | 0% | 0% | 1% | 10/15/2025 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0.67% | 1/26/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 0.8% | 11/1/2023 |
 Norwegian (NAS.OL) | 0% | 0% | 12.17% | 9/20/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.47% | 11/15/2022 |
 ZCASH (ZEC) | 0% | 0% | 1.81% | 5/21/2024 |
 Aston Martin (AML.L) | 0% | 0% | 7.96% | 6/17/2022 |
 Hedera Hashgraph (HBAR) | 0% | 0.05% | 3.28% | - |
 Gala V2 (GALA) | 0% | 0% | 1.07% | 5/17/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.2% | 9/13/2022 |
 Sea (SE) | 0% | 0% | 1.2% | 2/8/2022 |
 StoneCo (STNE) | 0% | 0% | 0.67% | 3/28/2025 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.27% | 4/8/2025 |
 China Mobile (0941.HK) | 0% | 0% | 0.2% | 1/3/2022 |
 Molina (MOH) | 0% | 0% | 0.2% | 2/12/2026 |
 Etsy (ETSY) | 0% | 0% | 0.67% | 1/31/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.2% | 10/4/2023 |
 Gaotu (GOTU) | 0% | 0% | 1.27% | 1/19/2022 |
 Oscar Health (OSCR) | 0% | 0% | 0.4% | 2/26/2026 |
 Joby Aviation (JOBY) | 0% | 0.58% | 0.13% | - |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.27% | 6/12/2023 |
 Midnight (NIGHT) | 0% | 0% | 2.07% | 2/20/2026 |
 IBM (IBM) | 0% | 0% | 0.07% | 7/20/2022 |
 MercadoLibre (MELI) | 0% | 0% | 0.13% | 2/27/2026 |
 Arbitrum (ARB) | 0% | 0% | 0.47% | 5/17/2024 |
 Card Factory (CARD.L) | 0% | 0% | 0.4% | 1/6/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.13% | 1/29/2026 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.07% | 2/7/2024 |
 Vodafone (VOD) | 0% | 0% | 0.2% | 1/3/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 10/4/2023 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.07% | 1/23/2026 |
 Polymetal International PLC (POLY.L) | 0% | 0% | 0.07% | 1/13/2022 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.13% | 1/28/2026 |
 easyJet (EZJ.L) | 0% | 0% | 0.6% | 12/15/2022 |
 Cronos (CRO) | 0% | 0% | 0.07% | 6/18/2025 |
 HP (HPQ) | 0% | 0% | 0.07% | 3/3/2026 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 0.87% | 1/28/2022 |
 Lovesac (LOVE) | 0% | 0% | 0.2% | 2/7/2022 |
 Terra Classic (LUNC) | 0% | 0% | 2.27% | 6/29/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0% | 0% | 0.2% | 1/24/2022 |
 Render Token (RENDER) | 0% | 0% | 0.13% | 10/30/2024 |
 Pendle (PENDLE) | 0% | 0% | 0.2% | 11/10/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.07% | 1/18/2024 |
 Immutable X (IMX) | 0% | 0% | 0.27% | 4/18/2024 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.4% | 5/25/2022 |
 Jasmy (JASMY) | 0% | 0% | 0.13% | 10/30/2024 |
 Porsche (PAH3.DE) | 0% | 0% | 0.07% | 9/23/2025 |
 GSK (GSK.L) | 0% | 0% | 0.6% | 12/9/2022 |
 Optimism (OP) | 0% | 0% | 0.27% | 4/28/2024 |
 Just Eat (TKWY.NV) | 0% | 0% | 0.13% | 1/14/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.07% | 3/30/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.2% | 2/17/2025 |
 Upstart (UPST) | 0% | 0% | 0.07% | 1/28/2022 |
 AGNC (AGNC) | 0% | 0% | 0.07% | 4/12/2023 |
 Sui (SUI) | 0% | 0% | 0.13% | 4/28/2024 |
 Liberty SiriusXM (LSXMK) | 0% | 0% | 0.07% | 5/7/2024 |
 Essent (ESNT) | 0% | 0% | 0.07% | 5/7/2024 |
 Sei (SEI) | 0% | 0% | 0.07% | 4/25/2024 |
 Capri (CPRI) | 0% | 0% | 0.07% | 5/7/2024 |
 Curve (CRV) | 0% | 0% | 0.07% | 2/1/2026 |
 Super Hi (9658.HK) | 0% | 0% | 0.27% | 1/3/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Aramco (SAOC) | 38.16% | 44.35% |
| Novo Nordisk (NOVO-B.CO) | 19.06% | 20.09% |
| Novo-Nordisk (NVO) | 8.82% | 8.68% |
| Alibaba (9988.HK) | 10.2% | 8.08% |
| Crocs (CROX) | 3.45% | 3.41% |
| Wise (WISE.L) | 3.03% | 3.28% |
| Lululemon (LULU) | 2.27% | 2.11% |
| Pool Corp. (POOL) | 1.8% | 1.86% |
| PayPal (PYPL) | 1.34% | 1.2% |
| eToro Group LTD (ETOR) | 1.31% | 1.11% |
| Signify (LIGHT.NV) | 1.07% | 0.97% |
| Stellantis (STLAM.MI) | 0.69% | 0.82% |
| Enphase (ENPH) | 0.88% | 0.79% |
| Archer Aviation (ACHR) | 0.68% | 0.56% |
| Nio (NIO) | 0.59% | 0.42% |
| Nike (NKE) | 0.29% | 0.31% |
| Global Payments (GPN) | 0.23% | 0.26% |
| Nokian Tyres (TYRES.HE) | 0.27% | 0.18% |
| Celsius (CELH) | 0.11% | 0.14% |
| Medical Properties Trust (MPT) | 0.12% | 0.14% |
| Gazprom OAO-ADR (OGZDL.L) | 0.65% | 0.11% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 2.62% | 0.1% |
| Humacyte (HUMA) | 0.11% | 0.09% |
| Polygon Ecosystem (ex Matic) (POL) | 0.21% | 0.08% |
| Fetch.ai (FET) | 0.11% | 0.07% |
| Polkadot (DOT) | 0.11% | 0.07% |
| Zillow (Z) | 0.11% | 0.07% |
| Cardano (ADA) | 0.13% | 0.06% |
| Biomea Fusion (BMEA) | 0.06% | 0.05% |
| Plug Power (PLUG) | 0.17% | 0.05% |
| JD.com (JD.US) | 0.12% | 0.04% |
| Lemonade (LMND) | 0.06% | 0.04% |
| Ballard Power (BLDP) | 0.18% | 0.02% |
| Yuzhou Properties (1628.HK) | 0.56% | 0.01% |
| Xinyi Solar (0968.HK) | 0.06% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| BioNano (BNGO) | 0.03% | 0% |
| First Republic Bank (FRCB) | 0.14% | 0% |
| Ams (AMS.ZU) | 0.16% | -0.03% |
Cash & Instruments Over Time
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