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Portfolio Diversification
Range
Most Diversified
62 instruments
April 14, 2026
Least Diversified
0 instruments
October 20, 2025
Average
45.8 instruments
Most Consistent Holdings
Top 5
WU99.6%
VOW3.DE99.6%
CPNG99.6%
KWEB99.51%
UNG96.76%
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 |
|---|---|---|---|---|
| Western Union (WU) | 6.3% | 1.76% | 99.6% | - |
| Coupang (CPNG) | 5.13% | 0.86% | 99.6% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.05% | 0% | 49.64% | 5/30/2025 |
| US Natural Gas (UNG) | 3.01% | 0.89% | 96.76% | - |
 Intel (INTC) | 2.35% | 0% | 89.47% | 1/22/2026 |
 GM (GM) | 2.28% | 2.25% | 77.89% | - |
 Tele2 (TEL2B.ST) | 2.16% | 1.91% | 78.95% | - |
 3M (MMM) | 2.14% | 1.23% | 96.52% | - |
 iShares Global clean energy ETF (ICLN) | 2.05% | 1.9% | 80.4% | - |
 Ubisoft (UBI.PA) | 1.98% | 1.27% | 95.63% | - |
| Volkswagen (VOW3.DE) | 1.93% | 0.74% | 99.6% | - |
| KraneShares CSI China Internet (KWEB) | 1.84% | 0.32% | 99.51% | - |
 PayPal (PYPL) | 1.8% | 1.34% | 89.39% | - |
 Alphabet (GOOG) | 1.76% | 2.2% | 76.03% | - |
 McDonald's (MCD) | 1.65% | 1.69% | 77.89% | - |
 GoPro (GPRO) | 1.63% | 0% | 77.17% | 9/18/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.62% | 2.93% | 50.61% | - |
 Alibaba (BABA) | 1.54% | 0% | 63.64% | 3/7/2025 |
 Roblox (RBLX) | 1.24% | 0% | 58.54% | 1/3/2025 |
 Bristol-Myers Squibb (BMY) | 1.23% | 0.94% | 71.01% | - |
 VF Corp (VFC) | 1.14% | 0.81% | 71.01% | - |
 Leggett & Platt (LEG) | 1.1% | 0.75% | 71.01% | - |
 Caterpillar (CAT) | 1.1% | 1.48% | 74.49% | - |
 AT&T (T.US) | 1.09% | 0.71% | 77.65% | - |
 Vanguard S&P 500 ETF (VOO) | 1.01% | 1.12% | 60.32% | - |
 Coca-Cola (KO) | 1% | 0% | 26.32% | 8/8/2024 |
 iShares MSCI India ETF (INDA) | 0.97% | 1.15% | 62.75% | - |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.94% | 0.99% | 50.61% | - |
 Apple (AAPL) | 0.89% | 0.72% | 79.51% | - |
 Nokia (NOKIA.HE) | 0.89% | 1.75% | 70.93% | - |
 Sony (SONY) | 0.86% | 1.07% | 74.57% | - |
 Chevron (CVX.US) | 0.85% | 1.03% | 71.01% | - |
 eBay (EBAY) | 0.82% | 0.94% | 65.75% | - |
 Lockheed Martin (LMT) | 0.81% | 0.51% | 77.33% | - |
 Cisco (CSCO) | 0.81% | 1.04% | 72.71% | - |
 Palo Alto Networks (PANW) | 0.78% | 1.63% | 66.4% | - |
 Quest Diagnostics (DGX) | 0.75% | 0.64% | 67.69% | - |
 Fortinet (FTNT) | 0.71% | 0.85% | 66.32% | - |
 Roche (ROP.ZU) | 0.69% | 0.62% | 66.96% | - |
 Check Point (CHKP) | 0.67% | 1.46% | 65.83% | - |
 Walgreens (WBA) | 0.67% | 0% | 58.38% | 9/1/2025 |
 H&M (HM-B.ST) | 0.66% | 0.49% | 67.69% | - |
 Realty Income (O) | 0.63% | 0.47% | 67.45% | - |
 Amcor (AMCR) | 0.59% | 0.34% | 67.37% | - |
 Nio (NIO) | 0.57% | 0.31% | 82.67% | - |
 GameStop (GME.RTH) | 0.53% | 0% | 17.89% | 9/10/2025 |
 Samsung (SMSN.L) | 0.5% | 2.28% | 42.51% | - |
 PUMA (PUM.DE) | 0.5% | 0.86% | 52.96% | - |
 Warner Bros Discovery (WBD) | 0.5% | 0% | 45.83% | 9/15/2025 |
 Meta (META) | 0.49% | 0% | 10.85% | 5/18/2023 |
 Garmin (GRMN) | 0.48% | 0.59% | 47.85% | - |
 LVMH (MC.PA) | 0.48% | 0.69% | 48.1% | - |
 Microsoft (MSFT) | 0.45% | 0.44% | 53.6% | - |
 Teleperformance (TEP.PA) | 0.43% | 0.22% | 65.43% | - |
 Ubiquiti (UI) | 0.42% | 0% | 27.94% | 11/13/2024 |
 Netflix (NFLX) | 0.41% | 0% | 11.82% | 5/30/2023 |
 Take-Two (TTWO) | 0.4% | 0.98% | 40.08% | - |
 Hanesbrands (HBI) | 0.4% | 0% | 28.18% | 9/10/2024 |
 Cloudflare (NET) | 0.39% | 0% | 11.17% | 5/22/2023 |
 Equinor (EQNR.OL) | 0.38% | 0.5% | 51.5% | - |
 Neste (NESTE.HE) | 0.38% | 1% | 42.43% | - |
 Comcast (CMCSA) | 0.38% | 0.26% | 52.96% | - |
 Cardano (ADA) | 0.37% | 0% | 55.14% | 11/22/2024 |
 STMicroelectronics (STMMI.MI) | 0.36% | 0.99% | 47.85% | - |
 Tesla (TSLA) | 0.35% | 0% | 11.17% | 5/22/2023 |
 VMware (VMW) | 0.34% | 0% | 11.5% | 5/26/2023 |
 eToro Group LTD (ETOR) | 0.32% | 1.33% | 28.91% | - |
 Sunrun (RUN) | 0.32% | 0% | 32.47% | 8/20/2025 |
 GameStop (GME) | 0.29% | 0% | 16.36% | 3/26/2025 |
 Ford (F) | 0.23% | 0% | 9.55% | 6/30/2023 |
 Crowdstrike (CRWD) | 0.23% | 1.37% | 20.97% | - |
 Weibo (WB) | 0.22% | 0% | 25.75% | 10/7/2024 |
 Pfizer (PFE) | 0.2% | 0% | 17.57% | 7/17/2024 |
 Occidental (OXY) | 0.19% | 0.54% | 28.26% | - |
 Solventum (SOLV) | 0.18% | 0.15% | 63.16% | - |
 Visa (V) | 0.18% | 0% | 11.17% | 5/22/2023 |
 TSMC (TSM) | 0.18% | 0% | 9.64% | 5/3/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.15% | 0% | 7.21% | 6/13/2023 |
 Solana (SOL) | 0.13% | 0% | 28.26% | 12/23/2023 |
 Bitcoin (BTC) | 0.11% | 0% | 7.04% | 7/28/2025 |
 JD.com (JD.US) | 0.09% | 0% | 7.45% | 4/12/2024 |
 First Republic Bank (FRCB) | 0.08% | 0% | 55.95% | 9/8/2025 |
 Niu (NIU) | 0.08% | 0% | 6.96% | 4/19/2024 |
 Supermicro (SMCI) | 0.07% | 1.9% | 5.34% | - |
 Airbus (AIR.PA) | 0.06% | 0.78% | 7.61% | - |
 Qualcomm (QCOM) | 0.06% | 2.07% | 3.56% | - |
 Dynavax (DVAX) | 0.05% | 0% | 3.32% | 5/22/2023 |
 Wizz Air (WIZZ.L) | 0.04% | 0.96% | 4.94% | - |
 Ferrari (RACE) | 0.03% | 0.81% | 3.56% | - |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0.02% | 18.54% | - |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0.02% | 11.34% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 6/23/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 2.77% | 2.76% |
| GM (GM) | 0.94% | 2.45% |
| Western Union (WU) | 4.68% | 2.24% |
| Alphabet (GOOG) | 0.94% | 2.05% |
| Tele2 (TEL2B.ST) | 0.94% | 1.88% |
| iShares Global clean energy ETF (ICLN) | 1.4% | 1.48% |
| Intel (INTC) | 1.4% | 1.47% |
| 3M (MMM) | 0.94% | 1.43% |
| Coupang (CPNG) | 2.34% | 1.37% |
| Bayerische Motoren Werke AG (BMW3.DE) | 1.04% | 1.35% |
| Vanguard S&P 500 ETF (VOO) | 0.87% | 1.12% |
| McDonald's (MCD) | 0.94% | 1.1% |
| Caterpillar (CAT) | 0.47% | 1.09% |
| LVMH (MC.PA) | 0.94% | 1.04% |
| US Natural Gas (UNG) | 2.34% | 1.02% |
| Bristol-Myers Squibb (BMY) | 0.94% | 0.99% |
| Samsung (SMSN.L) | 0.47% | 0.98% |
| Chevron (CVX.US) | 0.94% | 0.96% |
| VF Corp (VFC) | 0.93% | 0.95% |
| Volkswagen (VOW3.DE) | 1.4% | 0.93% |
| iShares MSCI India ETF (INDA) | 0.94% | 0.92% |
| Leggett & Platt (LEG) | 1.4% | 0.89% |
| PayPal (PYPL) | 0.94% | 0.87% |
| Nokia (NOKIA.HE) | 0.47% | 0.85% |
| eBay (EBAY) | 0.47% | 0.84% |
| AT&T (T.US) | 0.47% | 0.79% |
| Neste (NESTE.HE) | 0.47% | 0.76% |
| Cisco (CSCO) | 0.47% | 0.74% |
| PUMA (PUM.DE) | 0.94% | 0.72% |
| Sony (SONY) | 0.47% | 0.7% |
| Apple (AAPL) | 0.47% | 0.7% |
| Roche (ROP.ZU) | 0.47% | 0.69% |
| Take-Two (TTWO) | 0.47% | 0.66% |
| Quest Diagnostics (DGX) | 0.47% | 0.64% |
| Palo Alto Networks (PANW) | 0.47% | 0.62% |
| H&M (HM-B.ST) | 0.47% | 0.62% |
| eToro Group LTD (ETOR) | 1.02% | 0.59% |
| Garmin (GRMN) | 0.47% | 0.57% |
| Fortinet (FTNT) | 0.47% | 0.54% |
| Microsoft (MSFT) | 0.47% | 0.53% |
| Ubisoft (UBI.PA) | 1.87% | 0.52% |
| Check Point (CHKP) | 0.47% | 0.52% |
| Lockheed Martin (LMT) | 0.47% | 0.52% |
| Realty Income (O) | 0.47% | 0.49% |
| KraneShares CSI China Internet (KWEB) | 0.47% | 0.45% |
| Occidental (OXY) | 0.47% | 0.44% |
| Amcor (AMCR) | 0.47% | 0.41% |
| STMicroelectronics (STMMI.MI) | 0.47% | 0.41% |
| Equinor (EQNR.OL) | 0.47% | 0.38% |
| Comcast (CMCSA) | 0.47% | 0.35% |
| Nio (NIO) | 0.47% | 0.31% |
| Teleperformance (TEP.PA) | 0.47% | 0.24% |
| Solventum (SOLV) | 0% | 0.18% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.03% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| First Republic Bank (FRCB) | 0.7% | 0% |
Cash & Instruments Over Time
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