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Portfolio Diversification
Range
Most Diversified
81 instruments
October 29, 2025
Least Diversified
0 instruments
January 1, 2024
Average
24.6 instruments
Most Consistent Holdings
Top 5
META32.9%
MSFT32.9%
AMZN32.9%
DIS32.9%
IBM32.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Samsung (SMSN.L) | 1.84% | 4.77% | 32.9% | - |
| Microsoft (MSFT) | 1.1% | 3.52% | 32.9% | - |
| Amazon (AMZN) | 1.02% | 2.72% | 32.9% | - |
| Meta (META) | 0.89% | 3.15% | 32.9% | - |
 Nu (NU) | 0.85% | 2.11% | 32.9% | - |
 BYD (01211.HK) | 0.83% | 2.23% | 32.9% | - |
 ASML (ASML) | 0.8% | 2.4% | 32.9% | - |
 SentinelOne (S.US) | 0.7% | 2.42% | 32.9% | - |
| IBM (IBM) | 0.68% | 0.91% | 32.9% | - |
 Dell (DELL) | 0.63% | 1.89% | 32.9% | - |
 Grab (GRAB) | 0.61% | 1.93% | 32.9% | - |
 MercadoLibre (MELI) | 0.59% | 1.9% | 32.9% | - |
 Micron (MU) | 0.59% | 2.25% | 22.9% | - |
 BBVA (BBAR) | 0.57% | 1.04% | 32.8% | - |
 AMD (AMD) | 0.55% | 1.44% | 32.9% | - |
 Vistra (VST) | 0.55% | 2.35% | 32.9% | - |
 Berkshire Hathaway (BRK.B) | 0.52% | 0% | 18.8% | 5/6/2026 |
 Xiaomi (1810.HK) | 0.51% | 1.24% | 32.9% | - |
 Alcon (ALC.ZU) | 0.51% | 1.41% | 31.4% | - |
 Broadcom (AVGO) | 0.5% | 1.73% | 32.9% | - |
 Hesai (HSAI) | 0.5% | 1.11% | 32.9% | - |
 Grupo Financiero Galicia (GGAL) | 0.48% | 0.99% | 32.9% | - |
 Novo-Nordisk (NVO) | 0.47% | 0.78% | 32.9% | - |
 Alphabet (GOOG) | 0.46% | 2.81% | 20.1% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.45% | 0% | 22.9% | 6/17/2026 |
 Oracle (ORCL) | 0.43% | 0.66% | 32.9% | - |
 Palantir (PLTR) | 0.43% | 2.35% | 23.1% | - |
 Roche (ROP.ZU) | 0.42% | 1.21% | 32.9% | - |
 Nestle (NESN.ZU) | 0.41% | 1.11% | 32.9% | - |
 Jacobs (J) | 0.41% | 1.87% | 23.1% | - |
 Coherent (COHR) | 0.41% | 0% | 25.5% | 7/15/2026 |
 BlackRock (BLK) | 0.39% | 0% | 10.1% | 2/6/2026 |
 iShares MSCI India ETF (INDA) | 0.35% | 0.83% | 32.9% | - |
 Apple (AAPL) | 0.35% | 0% | 21.7% | 9/14/2026 |
 Centrus (LEU) | 0.34% | 0.85% | 29.1% | - |
 Schneider Electric (SU.PA) | 0.33% | 0% | 25.5% | 7/16/2026 |
 Caixabank (CABK.MC) | 0.33% | 1.7% | 20% | - |
 Accelleron (ACLN.ZU) | 0.31% | 1.79% | 20% | - |
 LVMH (MC.PA) | 0.31% | 0.59% | 32.9% | - |
 SoFi (SOFI) | 0.3% | 0% | 18.8% | 8/26/2026 |
 Evolution (EVO.ST) | 0.3% | 0.77% | 32.9% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.29% | 0% | 17.9% | 4/27/2026 |
 Euronet (EEFT) | 0.28% | 0% | 26.7% | 7/27/2026 |
 Glencore (GLEN.L) | 0.27% | 0% | 16.7% | 4/14/2026 |
 Uber (UBER) | 0.27% | 1.41% | 18.8% | - |
 FICO (FICO) | 0.26% | 0% | 16.7% | 7/28/2026 |
 Adobe Systems Inc (ADBE.RTH) | 0.25% | 0.79% | 28.6% | - |
 Qifu Technology (QFIN) | 0.25% | 0.24% | 32.9% | - |
 Trade Desk (TTD) | 0.25% | 0.28% | 32.8% | - |
 PayPal (PYPL) | 0.24% | 0.2% | 32.9% | - |
| Disney (DIS) | 0.23% | 0.51% | 32.9% | - |
 Rheinmetall (RHM.DE) | 0.23% | 1.44% | 14.9% | - |
 Volkswagen (VOW3.DE) | 0.22% | 0% | 29.1% | 8/20/2026 |
 Align (ALGN) | 0.22% | 0% | 16.3% | 4/10/2026 |
 Santander (SAN.MC) | 0.21% | 1.39% | 15.6% | - |
 ServiceNow (NOW) | 0.21% | 0% | 12.8% | 9/2/2026 |
 TSMC (TSM) | 0.19% | 2.66% | 10.6% | - |
 Baidu (BIDU) | 0.19% | 0% | 15.8% | 4/27/2026 |
 Corsair (CRSR) | 0.18% | 0.55% | 32.9% | - |
 Zurich Insurance (ZURN.ZU) | 0.18% | 1.33% | 13.3% | - |
 Netflix (NFLX) | 0.18% | 1.41% | 11.3% | - |
 Alibaba (BABA) | 0.17% | 0.32% | 32.9% | - |
 ZIM (ZIM) | 0.16% | 0.48% | 32.9% | - |
 Kazatomprom (KAP.L) | 0.16% | 1.31% | 13.5% | - |
 Oklo (OKLO) | 0.16% | 0.82% | 14.1% | - |
 JD.com (JD.US) | 0.16% | 0% | 12.7% | 3/4/2026 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.16% | 0% | 14.9% | 9/16/2026 |
 Siemens Energy (ENR.DE) | 0.15% | 0% | 10% | 2/5/2026 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.15% | 0% | 9.4% | 1/30/2026 |
 Leonardo (LDO.MI) | 0.15% | 0.57% | 16.2% | - |
 Nio (NIO) | 0.15% | 0.61% | 32.9% | - |
 Lockheed Martin (LMT) | 0.14% | 0% | 12.7% | 3/4/2026 |
 Thales (HO.PA) | 0.14% | 0% | 12.1% | 8/13/2026 |
 Abbott (ABT.US) | 0.14% | 1.38% | 11.6% | - |
 NextEra (NEE) | 0.13% | 1.13% | 10.2% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.13% | 0% | 9% | 9/16/2026 |
 Blue Bird (BLBD) | 0.13% | 0% | 12.8% | 3/5/2026 |
 Vale (VALE) | 0.13% | 0% | 9.9% | 2/4/2026 |
 Freeport-McMoRan (FCX) | 0.13% | 0% | 9.8% | 2/3/2026 |
 Meituan (03690.HK) | 0.12% | 0.28% | 32.9% | - |
 Corning (GLW) | 0.12% | 1.35% | 7.4% | - |
 UiPath (PATH) | 0.12% | 0% | 32.3% | 9/23/2026 |
 Mitsubishi Heavy Industries Ltd. (7011.T) | 0.12% | 1.23% | 9.9% | - |
 Ford (F) | 0.12% | 0% | 26.9% | 7/29/2026 |
 Tencent (0700.HK) | 0.12% | 1.21% | 10% | - |
 Block Inc. (XYZ) | 0.1% | 0.29% | 32.9% | - |
 SK hynix Inc ADR (SKHY) | 0.1% | 1.86% | 6.2% | - |
 Pfizer (PFE) | 0.1% | 0% | 9.8% | 2/3/2026 |
 Bayer (BAYN.DE) | 0.1% | 0% | 11.3% | 2/18/2026 |
 Equinor (EQNR) | 0.1% | 0% | 12.8% | 3/5/2026 |
 Crocs (CROX) | 0.09% | 0% | 10.7% | 2/12/2026 |
 X-Fab (XFAB.PA) | 0.09% | 0% | 8.2% | 5/14/2026 |
 Yancoal Australia Ltd (YAL.ASX) | 0.08% | 0% | 9.1% | 1/27/2026 |
 Amkor (AMKR) | 0.07% | 1.13% | 6% | - |
 Unity (U) | 0.07% | 0.23% | 32.9% | - |
 Dominion Energy (D) | 0.07% | 0% | 9% | 7/29/2026 |
 Upstart (UPST) | 0.06% | 0% | 32.4% | 9/24/2026 |
 Upwork (UPWK) | 0.05% | 0% | 29% | 8/19/2026 |
 ITOCHU Corp. (8001.T) | 0.05% | 1.18% | 4.4% | - |
 Zillow (Z) | 0.05% | 0% | 29.1% | 8/20/2026 |
 Nokian Tyres (TYRES.HE) | 0.05% | 0% | 5.1% | 12/18/2025 |
 Abivax SA (ABVX) | 0.05% | 0% | 5.6% | 3/5/2026 |
 Linde (LIN) | 0.04% | 1.81% | 2.5% | - |
 Clover Health (CLOV) | 0.04% | 0% | 19.5% | 5/13/2026 |
 NVIDIA (NVDA) | 0.04% | 1.78% | 3.2% | - |
 TRATON (8TRA.DE) | 0.04% | 0% | 6.9% | 1/5/2026 |
 Plug Power (PLUG) | 0.04% | 0% | 31.7% | 9/16/2026 |
 RWE (RWE.DE) | 0.04% | 0% | 2.1% | 11/18/2025 |
 Sarepta (SRPT) | 0.03% | 0% | 29% | 8/19/2026 |
 CeoTronics Audio Video Data Communication AG (CEK.DE) | 0.03% | 0% | 4.3% | 12/10/2025 |
 SQM (SQM) | 0.03% | 0% | 4.3% | 12/10/2025 |
 McDonald's (MCD) | 0.03% | 1.5% | 2% | - |
 Alphabet (GOOGL) | 0.02% | 0% | 1.4% | 11/11/2025 |
 Teladoc (TDOC) | 0.02% | 0% | 31.7% | 9/16/2026 |
 Vinci (DG.PA) | 0.01% | 0% | 1.7% | 11/14/2025 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 0.7% | 11/4/2025 |
 Rivian (RIVN) | 0.01% | 0% | 1.4% | 11/11/2025 |
 Coterra (CTRA) | 0.01% | 0% | 0.8% | 11/5/2025 |
 Beazley (BEZ.L) | 0% | 0% | 0.5% | 7/7/2026 |
 Bitdeer (BTDR) | 0% | 0% | 0.3% | 6/1/2026 |
 Valero (VLO) | 0% | 0% | 0.3% | 1/8/2026 |
 Opendoor (OPEN) | 0% | 0% | 0.1% | 11/12/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Samsung (SMSN.L) | 3.6% | 5.2% |
| BlackRock (BLK) | 3.3% | 3.99% |
| Microsoft (MSFT) | 3.14% | 3.93% |
| Berkshire Hathaway (BRK.B) | 3.27% | 3.69% |
| Amazon (AMZN) | 1.94% | 2.82% |
| Meta (META) | 1.89% | 2.81% |
| BYD (01211.HK) | 2.15% | 2.48% |
| IBM (IBM) | 1.87% | 2.48% |
| Nu (NU) | 2.17% | 2.46% |
| ASML (ASML) | 1.65% | 2.4% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 1.23% | 2.16% |
| Novo-Nordisk (NVO) | 2.03% | 1.84% |
| Grab (GRAB) | 1.84% | 1.83% |
| BBVA (BBAR) | 1.32% | 1.79% |
| Alcon (ALC.ZU) | 1.72% | 1.79% |
| AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 1.02% | 1.74% |
| Vistra (VST) | 1.56% | 1.71% |
| Hesai (HSAI) | 1.55% | 1.7% |
| SentinelOne (S.US) | 1.84% | 1.66% |
| Global X MSCI Argentina ETF (ARGT) | 1.45% | 1.61% |
| Xiaomi (1810.HK) | 1.99% | 1.59% |
| Grupo Financiero Galicia (GGAL) | 1.32% | 1.57% |
| Glencore (GLEN.L) | 1.08% | 1.57% |
| Siemens Energy (ENR.DE) | 1.01% | 1.53% |
| Coherent (COHR) | 0.94% | 1.5% |
| Broadcom (AVGO) | 0.61% | 1.44% |
| LVMH (MC.PA) | 1.42% | 1.43% |
| Uber (UBER) | 1.12% | 1.41% |
| MercadoLibre (MELI) | 1.3% | 1.38% |
| iShares MSCI India ETF (INDA) | 1.3% | 1.37% |
| Roche (ROP.ZU) | 1% | 1.37% |
| Nestle (NESN.ZU) | 1.32% | 1.36% |
| Schneider Electric (SU.PA) | 1.15% | 1.31% |
| Align (ALGN) | 1.02% | 1.29% |
| AMD (AMD) | 0.68% | 1.27% |
| Dell (DELL) | 1.15% | 1.26% |
| JD.com (JD.US) | 1.22% | 1.23% |
| Baidu (BIDU) | 1.02% | 1.22% |
| Vale (VALE) | 1.08% | 1.22% |
| Freeport-McMoRan (FCX) | 0.98% | 1.2% |
| Centrus (LEU) | 1.03% | 1.19% |
| Euronet (EEFT) | 1.22% | 1.19% |
| Oracle (ORCL) | 1.04% | 1.15% |
| PayPal (PYPL) | 2.06% | 1.09% |
| Blue Bird (BLBD) | 0.84% | 1.01% |
| Lockheed Martin (LMT) | 0.81% | 1.01% |
| Pfizer (PFE) | 1.01% | 1.01% |
| Qifu Technology (QFIN) | 1.46% | 0.99% |
| Trade Desk (TTD) | 1.16% | 0.94% |
| Evolution (EVO.ST) | 1.62% | 0.94% |
| Crocs (CROX) | 1% | 0.89% |
| Volkswagen (VOW3.DE) | 1.29% | 0.89% |
| Disney (DIS) | 1.12% | 0.85% |
| Bayer (BAYN.DE) | 1.15% | 0.84% |
| Adobe Systems Inc (ADBE.RTH) | 0.72% | 0.79% |
| Yancoal Australia Ltd (YAL.ASX) | 0.83% | 0.76% |
| Equinor (EQNR) | 0.91% | 0.73% |
| TRATON (8TRA.DE) | 0.71% | 0.61% |
| UiPath (PATH) | 1.42% | 0.51% |
| ZIM (ZIM) | 1.21% | 0.51% |
| Corsair (CRSR) | 2.58% | 0.5% |
| Meituan (03690.HK) | 0.6% | 0.48% |
| Ford (F) | 0.61% | 0.46% |
| Alibaba (BABA) | 0.61% | 0.36% |
| Block Inc. (XYZ) | 1.01% | 0.32% |
| Unity (U) | 0.66% | 0.31% |
| Upstart (UPST) | 1.04% | 0.27% |
| Upwork (UPWK) | 0.51% | 0.27% |
| Zillow (Z) | 0.41% | 0.25% |
| Clover Health (CLOV) | 0.51% | 0.23% |
| Nio (NIO) | 0.84% | 0.23% |
| Sarepta (SRPT) | 0.78% | 0.14% |
| Plug Power (PLUG) | 0.92% | 0.1% |
| Teladoc (TDOC) | 0.86% | 0.06% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Tattooed Chef Inc (TTCFQ) | 2.21% | 0% |
Cash & Instruments Over Time
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