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Portfolio Diversification
Range
Most Diversified
54 instruments
August 29, 2025
Least Diversified
20 instruments
February 25, 2026
Average
46.7 instruments
Most Consistent Holdings
Top 5
VALE100%
0700.HK100%
9988.HK100%
QQQ100%
XLE100%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 9.06% | 0% | 95.31% | 1/12/2026 |
 Meta (META) | 7.18% | 0% | 57.17% | 10/30/2024 |
 Walmart (WMT) | 5.78% | 0% | 94.7% | 1/6/2026 |
 AMD (AMD) | 5.42% | 0% | 94.79% | 1/6/2026 |
 Carnival (CCL) | 4.53% | 2.23% | 92.18% | - |
 Cardano (ADA) | 4.21% | 3.28% | 100% | - |
 TSMC (TSM) | 3.72% | 0% | 86.79% | 10/6/2025 |
 Qualcomm (QCOM) | 3.18% | 0% | 94.79% | 1/6/2026 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 2.55% | 0% | 94.09% | 12/30/2025 |
| Invesco QQQ (QQQ) | 2.48% | 4.79% | 100% | - |
 Cleanspark (CLSK) | 2.46% | 0% | 97.31% | 2/5/2026 |
 Zillow (Z) | 2.36% | 0% | 94.18% | 12/30/2025 |
 Xiaomi (1810.HK) | 2.29% | 0% | 65.6% | 2/4/2025 |
| Tencent (0700.HK) | 2.2% | 5.76% | 100% | - |
 GM (GM) | 2.14% | 0% | 90.44% | 11/17/2025 |
 Goodyear (GT) | 1.99% | 0% | 86.36% | 10/1/2025 |
| Alibaba (9988.HK) | 1.91% | 3.63% | 100% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.84% | 3.37% | 100% | - |
 Adobe (ADBE) | 1.61% | 0% | 26.67% | 11/6/2025 |
 CNRL (CNQ) | 1.58% | 6.01% | 51.43% | - |
| Vale (VALE) | 1.45% | 4.13% | 100% | - |
 JD.com (JD.US) | 1.44% | 2.34% | 88.62% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 1.44% | 0% | 37.01% | 12/30/2025 |
 Canadian Solar (CSIQ) | 1.42% | 0% | 86.36% | 10/1/2025 |
 Coinbase (COIN) | 1.33% | 0% | 77.85% | 6/25/2025 |
 Scotts (SMG) | 1.24% | 0% | 94.18% | 12/30/2025 |
 Toyota (TM) | 1.03% | 9.47% | 21.03% | - |
 UPS (UPS) | 1.03% | 11.07% | 19.11% | - |
 Corsair (CRSR) | 1.03% | 0% | 85.75% | 9/24/2025 |
 Coca-Cola (KO) | 1.03% | 0% | 36.23% | 1/6/2026 |
 SoFi (SOFI) | 0.89% | 0% | 64.38% | 1/21/2025 |
 Disney (DIS) | 0.86% | 0% | 37.53% | 1/12/2026 |
 Cleveland-Cliffs (CLF.US) | 0.82% | 0% | 85.32% | 9/19/2025 |
 Porsche (P911.DE) | 0.81% | 3.2% | 41.44% | - |
 Nio (NIO) | 0.8% | 0% | 94.18% | 12/30/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.76% | 0% | 36.32% | 1/12/2026 |
 Lenovo (0992.HK) | 0.71% | 3.58% | 41.18% | - |
 XPeng (XPEV) | 0.68% | 0% | 85.32% | 9/19/2025 |
 Gevo (GEVO) | 0.63% | 0% | 85.32% | 9/19/2025 |
 Alphabet (GOOG) | 0.61% | 0% | 31.97% | 1/6/2026 |
 Asensus (ASXC) | 0.56% | 0% | 51.52% | 8/25/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.55% | 11.21% | 5.56% | - |
 SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 0.55% | 18.17% | 5.73% | - |
 Pfizer (PFE) | 0.49% | 0% | 26.85% | 1/6/2026 |
 Seanergy (SHIP) | 0.47% | 4.59% | 29.97% | - |
 SAP (SAP.DE) | 0.46% | 0% | 7.82% | 1/12/2026 |
 Canaan (CAN) | 0.42% | 0% | 85.32% | 9/19/2025 |
 Intel (INTC) | 0.41% | 0% | 35.71% | 9/18/2025 |
 Altria (MO) | 0.4% | 0% | 49.52% | 8/2/2024 |
 Niu (NIU) | 0.39% | 0% | 85.32% | 9/19/2025 |
 Microsoft (MSFT) | 0.39% | 0% | 16.42% | 1/6/2026 |
 Sabra Health Care REIT (SBRA) | 0.38% | 0% | 41.53% | 4/15/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.37% | 0% | 48.57% | 7/22/2024 |
 Victoria's Secret (VSCO) | 0.37% | 0% | 19.37% | 10/1/2025 |
 Dell (DELL) | 0.35% | 0% | 9.99% | 1/12/2026 |
 Amazon (AMZN) | 0.32% | 0% | 8.43% | 1/6/2026 |
 Levi's (LEVI) | 0.31% | 0% | 55.34% | 1/10/2025 |
 Sunrun (RUN) | 0.3% | 0% | 85.32% | 9/19/2025 |
 Continental (CON.DE) | 0.25% | 0% | 13.73% | 2/24/2026 |
 Nikola (NKLAQ) | 0.25% | 0% | 66.2% | 2/19/2025 |
 Dynavax (DVAX) | 0.25% | 0% | 11.38% | 5/15/2023 |
 Virgin Galactic (SPCE) | 0.21% | 0% | 83.84% | 9/2/2025 |
 Organigram (OGI) | 0.2% | 0% | 83.84% | 9/2/2025 |
 Palantir (PLTR) | 0.18% | 0% | 5.65% | 1/12/2026 |
 ING (INGA.NV) | 0.17% | 0% | 36.92% | 2/3/2026 |
 Verizon (VZ) | 0.16% | 0% | 11.38% | 1/6/2026 |
 BioNano (BNGO) | 0.15% | 0% | 54.21% | 9/25/2024 |
 Salesforce (CRM) | 0.14% | 0% | 10.95% | 1/6/2026 |
 Qifu Technology (QFIN) | 0.13% | 0% | 10.69% | 12/30/2025 |
 Nomad Foods (NOMD) | 0.12% | 1.33% | 13.64% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.12% | 0% | 24.59% | 10/18/2023 |
 Colgate (CL) | 0.11% | 0% | 8.34% | 1/6/2026 |
 Starbucks (SBUX) | 0.11% | 0% | 7.56% | 1/6/2026 |
 Tilray (TLRY) | 0.1% | 0% | 83.84% | 9/2/2025 |
 Farfetch (FTCHQ) | 0.08% | 0% | 28.67% | 12/4/2023 |
 Scilex (SCLX) | 0.06% | 0.01% | 88.01% | - |
 Jaguar Health (JAGX) | 0.06% | 0% | 48.65% | 7/23/2024 |
 Meituan (03690.HK) | 0.04% | 0.04% | 92.62% | - |
 Sorrento (SRNE) | 0.02% | 0% | 35.79% | 4/18/2024 |
 Canopy Growth (CGC) | 0.02% | 0% | 66.2% | 2/11/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 9.78% | 8.4% |
| SAP (SAP.DE) | 7.55% | 6.23% |
| Walmart (WMT) | 2.9% | 5.78% |
| AMD (AMD) | 2.21% | 5.39% |
| Dell (DELL) | 4.98% | 4.35% |
| UPS (UPS) | 4.3% | 4.29% |
| Amazon (AMZN) | 4.24% | 3.99% |
| SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 4.25% | 3.82% |
| Toyota (TM) | 3.27% | 3.7% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 3.4% | 3.64% |
| Palantir (PLTR) | 3.35% | 3.07% |
| CNRL (CNQ) | 3.17% | 2.92% |
| Alphabet (GOOG) | 1.73% | 2.72% |
| Tencent (0700.HK) | 2.18% | 2.66% |
| Microsoft (MSFT) | 2.78% | 2.46% |
| Coca-Cola (KO) | 2.36% | 2.42% |
| Qualcomm (QCOM) | 2.3% | 2.35% |
| Disney (DIS) | 1.84% | 1.97% |
| Invesco QQQ (QQQ) | 0.96% | 1.96% |
| Pfizer (PFE) | 1.96% | 1.72% |
| Cardano (ADA) | 3.61% | 1.69% |
| Porsche (P911.DE) | 2.42% | 1.59% |
| Alibaba (9988.HK) | 1.62% | 1.58% |
| Starbucks (SBUX) | 1.52% | 1.46% |
| Vale (VALE) | 1.82% | 1.44% |
| Lenovo (0992.HK) | 1.58% | 1.42% |
| Verizon (VZ) | 1.68% | 1.41% |
| Cleanspark (CLSK) | 2.12% | 1.4% |
| Continental (CON.DE) | 1.29% | 1.38% |
| Salesforce (CRM) | 1.42% | 1.37% |
| Colgate (CL) | 1.52% | 1.37% |
| Seanergy (SHIP) | 1.02% | 1.28% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.96% | 1.06% |
| JD.com (JD.US) | 1.2% | 0.99% |
| Nomad Foods (NOMD) | 0.75% | 0.65% |
| Carnival (CCL) | 0.48% | 0.53% |
| ING (INGA.NV) | 0.31% | 0.46% |
| Meituan (03690.HK) | 0% | 0.02% |
| Scilex (SCLX) | 0% | 0.01% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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