Portfolio Diversification
Range
Most Diversified
60 instruments
February 26, 2025
Least Diversified
0 instruments
October 20, 2025
Average
44 instruments
Most Consistent Holdings
Top 5
INTC99.81%
WU99.81%
VOW3.DE99.81%
KWEB99.81%
CPNG99.81%
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) | 6.94% | 2.31% | 99.81% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.82% | 0% | 57.29% | 5/30/2025 |
| Coupang (CPNG) | 5.75% | 1.41% | 99.81% | - |
 US Natural Gas (UNG) | 3.34% | 1.03% | 96.54% | - |
| Intel (INTC) | 2.65% | 1.49% | 99.81% | - |
 GM (GM) | 2.29% | 2.47% | 74.77% | - |
 3M (MMM) | 2.26% | 1.47% | 96.36% | - |
 Tele2 (TEL2B.ST) | 2.17% | 1.8% | 76.07% | - |
 Ubisoft (UBI.PA) | 2.15% | 0.5% | 95.23% | - |
 iShares Global clean energy ETF (ICLN) | 2.12% | 1.49% | 77.66% | - |
| Volkswagen (VOW3.DE) | 2.1% | 0.97% | 99.81% | - |
| KraneShares CSI China Internet (KWEB) | 2.06% | 0.48% | 99.81% | - |
 PayPal (PYPL) | 1.89% | 0.92% | 88.04% | - |
 GoPro (GPRO) | 1.88% | 0% | 89.07% | 9/18/2025 |
 Alibaba (BABA) | 1.78% | 0% | 73.46% | 3/7/2025 |
 McDonald's (MCD) | 1.72% | 1.15% | 74.77% | - |
 Alphabet (GOOG) | 1.72% | 2.02% | 72.71% | - |
 Roblox (RBLX) | 1.43% | 0% | 67.57% | 1/3/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.42% | 2.79% | 43.27% | - |
 Bristol-Myers Squibb (BMY) | 1.26% | 1% | 66.92% | - |
 VF Corp (VFC) | 1.17% | 1.02% | 66.92% | - |
 Coca-Cola (KO) | 1.15% | 0% | 30.37% | 8/8/2024 |
 Leggett & Platt (LEG) | 1.14% | 0.94% | 66.92% | - |
 AT&T (T) | 1.14% | 0.77% | 74.49% | - |
 Caterpillar (CAT) | 1.06% | 1.12% | 70.93% | - |
 Vanguard S&P 500 ETF (VOO) | 1% | 1.12% | 54.58% | - |
 iShares MSCI India ETF (INDA) | 0.97% | 0.91% | 57.29% | - |
 Apple (AAPL) | 0.93% | 0.7% | 76.73% | - |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.91% | 1.28% | 43.27% | - |
 Sony (SONY) | 0.9% | 0.73% | 70.93% | - |
 Nokia (NOKIA.HE) | 0.85% | 0.81% | 66.82% | - |
 Lockheed Martin (LMT) | 0.85% | 0.52% | 74.21% | - |
 Chevron (CVX) | 0.81% | 0.94% | 66.92% | - |
 eBay (EBAY) | 0.81% | 0.79% | 60.84% | - |
 Cisco (CSCO) | 0.81% | 0.76% | 68.88% | - |
 Walgreens (WBA) | 0.77% | 0% | 67.38% | 9/1/2025 |
 Quest Diagnostics (DGX) | 0.77% | 0.67% | 63.08% | - |
 Palo Alto Networks (PANW) | 0.77% | 0.62% | 61.5% | - |
 Fortinet (FTNT) | 0.73% | 0.55% | 61.5% | - |
 Roche (ROG.ZU) | 0.7% | 0.67% | 62.34% | - |
 Check Point (CHKP) | 0.69% | 0.53% | 60.93% | - |
 H&M (HM-B.ST) | 0.67% | 0.6% | 63.08% | - |
 Realty Income (O) | 0.64% | 0.5% | 62.8% | - |
 Amcor (AMCR) | 0.63% | 0.41% | 62.8% | - |
 GameStop (GME.RTH) | 0.62% | 0% | 20.65% | 9/10/2025 |
 Nio (NIO) | 0.61% | 0.31% | 80.37% | - |
 Warner Bros Discovery (WBD) | 0.57% | 0% | 52.9% | 9/15/2025 |
 Meta (META) | 0.56% | 0% | 12.52% | 5/18/2023 |
 Ubiquiti (UI) | 0.49% | 0% | 32.24% | 11/13/2024 |
 Netflix (NFLX) | 0.47% | 0% | 13.64% | 5/30/2023 |
 PUMA (PUM.DE) | 0.47% | 0.74% | 45.98% | - |
 Garmin (GRMN) | 0.47% | 0.58% | 40.28% | - |
 Teleperformance (TEP.PA) | 0.47% | 0.24% | 60.47% | - |
 Hanesbrands (HBI) | 0.46% | 0% | 32.52% | 9/10/2024 |
 Microsoft (MSFT) | 0.46% | 0.52% | 46.73% | - |
 Cloudflare (NET) | 0.45% | 0% | 12.9% | 5/22/2023 |
 LVMH (MC.PA) | 0.43% | 1.02% | 40.37% | - |
 Cardano (ADA) | 0.43% | 0% | 63.64% | 11/22/2024 |
 Tesla (TSLA) | 0.41% | 0% | 12.9% | 5/22/2023 |
 VMware (VMW) | 0.39% | 0% | 13.27% | 5/26/2023 |
 Comcast (CMCSA) | 0.39% | 0.33% | 45.98% | - |
 Sunrun (RUN) | 0.37% | 0% | 37.48% | 8/20/2025 |
 Equinor (EQNR.OL) | 0.37% | 0.37% | 44.3% | - |
 Samsung (SMSN.L) | 0.36% | 0.85% | 33.93% | - |
 Take-Two (TTWO) | 0.34% | 0.62% | 31.21% | - |
 GameStop (GME) | 0.34% | 0% | 18.88% | 3/26/2025 |
 STMicroelectronics (STMMI.MI) | 0.33% | 0.41% | 40.28% | - |
 Neste (NESTE.HE) | 0.3% | 0.72% | 33.93% | - |
 Ford (F) | 0.27% | 0% | 11.03% | 6/30/2023 |
 Weibo (WB) | 0.25% | 0% | 29.72% | 10/7/2024 |
 eToro Group LTD (ETOR) | 0.23% | 0.62% | 18.22% | - |
 Pfizer (PFE) | 0.23% | 0% | 20.28% | 7/17/2024 |
 Visa (V) | 0.2% | 0% | 12.9% | 5/22/2023 |
 TSMC (TSM) | 0.2% | 0% | 11.12% | 5/3/2023 |
 Solventum (SOLV) | 0.18% | 0.18% | 57.85% | - |
 Crowdstrike (CRWD) | 0.17% | 0% | 13.74% | 7/23/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0.17% | 0% | 8.32% | 6/13/2023 |
 Solana (SOL) | 0.15% | 0% | 32.62% | 12/23/2023 |
 Occidental (OXY) | 0.14% | 0.43% | 17.57% | - |
 Bitcoin (BTC) | 0.13% | 0% | 8.13% | 7/28/2025 |
 JD.com (JD.US) | 0.1% | 0% | 8.6% | 4/12/2024 |
 First Republic Bank (FRCB) | 0.1% | 0% | 64.58% | 9/8/2025 |
 Niu (NIU) | 0.09% | 0% | 8.04% | 4/19/2024 |
 Dynavax (DVAX) | 0.06% | 0% | 3.83% | 5/22/2023 |
 Sony Financial Group Inc (SFGYY) | 0% | 0.03% | 6.26% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.09% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Western Union (WU) | 8.92% | 5.48% |
| Coupang (CPNG) | 7.14% | 5.07% |
| US Natural Gas (UNG) | 5.35% | 3.74% |
| GM (GM) | 1.78% | 3.45% |
| Roblox (RBLX) | 1.78% | 3.21% |
| Schwab US Dividend Equity ETF (SCHD) | 2.61% | 2.85% |
| Ubisoft (UBI.PA) | 3.57% | 2.8% |
| PayPal (PYPL) | 1.78% | 2.75% |
| Alphabet (GOOG) | 1.78% | 2.67% |
| Tele2 (TEL2B.ST) | 1.78% | 2.59% |
| 3M (MMM) | 1.78% | 2.47% |
| VF Corp (VFC) | 1.78% | 2.43% |
| Alibaba (BABA) | 2.68% | 2.41% |
| GoPro (GPRO) | 4.46% | 2.4% |
| Bayerische Motoren Werke AG (BMW3.DE) | 1.98% | 2.26% |
| McDonald's (MCD) | 1.78% | 2.24% |
| Bristol-Myers Squibb (BMY) | 1.78% | 2.23% |
| iShares Global clean energy ETF (ICLN) | 2.68% | 2.19% |
| Vanguard S&P 500 ETF (VOO) | 1.66% | 2.08% |
| iShares MSCI India ETF (INDA) | 1.78% | 1.94% |
| Volkswagen (VOW3.DE) | 2.68% | 1.85% |
| Intel (INTC) | 2.68% | 1.71% |
| Leggett & Platt (LEG) | 2.68% | 1.67% |
| KraneShares CSI China Internet (KWEB) | 1.78% | 1.63% |
| AT&T (T) | 0.89% | 1.56% |
| Caterpillar (CAT) | 0.89% | 1.48% |
| GameStop (GME.RTH) | 1.25% | 1.44% |
| Fortinet (FTNT) | 0.89% | 1.39% |
| Apple (AAPL) | 0.89% | 1.38% |
| Nokia (NOKIA.HE) | 0.89% | 1.34% |
| Palo Alto Networks (PANW) | 0.89% | 1.32% |
| eBay (EBAY) | 0.89% | 1.28% |
| Sony (SONY) | 0.89% | 1.25% |
| Garmin (GRMN) | 0.89% | 1.24% |
| PUMA (PUM.DE) | 0.89% | 1.22% |
| Cisco (CSCO) | 0.89% | 1.22% |
| Warner Bros Discovery (WBD) | 0.89% | 1.21% |
| Walgreens (WBA) | 1.78% | 1.2% |
| Quest Diagnostics (DGX) | 0.89% | 1.19% |
| Check Point (CHKP) | 0.89% | 1.13% |
| Lockheed Martin (LMT) | 0.89% | 1.13% |
| Roche (ROG.ZU) | 0.89% | 1.11% |
| H&M (HM-B.ST) | 0.89% | 1.03% |
| Amcor (AMCR) | 0.89% | 0.99% |
| Realty Income (O) | 0.89% | 0.99% |
| Microsoft (MSFT) | 0.89% | 0.99% |
| Neste (NESTE.HE) | 0.89% | 0.97% |
| Comcast (CMCSA) | 0.89% | 0.95% |
| STMicroelectronics (STMMI.MI) | 0.89% | 0.94% |
| LVMH (MC.PA) | 0.89% | 0.94% |
| Chevron (CVX) | 0.89% | 0.94% |
| Equinor (EQNR.OL) | 0.89% | 0.93% |
| Samsung (SMSN.L) | 0.89% | 0.93% |
| GameStop (GME) | 0.89% | 0.86% |
| Teleperformance (TEP.PA) | 0.89% | 0.76% |
| Nio (NIO) | 0.89% | 0.58% |
| Solventum (SOLV) | 0% | 0.32% |
| First Republic Bank (FRCB) | 1.34% | 0% |