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Portfolio Diversification
Range
Most Diversified
37 instruments
July 23, 2025
Least Diversified
0 instruments
November 16, 2025
Average
24.2 instruments
Most Consistent Holdings
Top 5
JMIA99.81%
TDOC99.81%
DDD99.48%
XYZ99.42%
PYPL99.42%
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 |
|---|---|---|---|---|
 Alphabet (GOOG) | 17.62% | 9.95% | 99.16% | - |
 Alibaba (9988.HK) | 15.15% | 0% | 75.37% | 4/7/2025 |
 Lemonade (LMND) | 8.32% | 0% | 89.21% | 11/6/2025 |
| PayPal (PYPL) | 4.08% | 2.37% | 99.42% | - |
| Block Inc. (XYZ) | 3.67% | 2.46% | 99.42% | - |
 Rivian (RIVN) | 3.45% | 2.21% | 93.5% | - |
 Nio (NIO) | 3.07% | 0% | 71.99% | 2/24/2026 |
| Teladoc (TDOC) | 2.77% | 0.5% | 99.81% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 2.37% | 0% | 35.28% | 6/23/2025 |
 Ferrexpo (FXPO.L) | 2.2% | 2% | 68.42% | - |
 Meta (META) | 2.18% | 0% | 44.77% | 12/20/2023 |
 Amazon (AMZN) | 2.17% | 9.06% | 24.43% | - |
| 3D Systems (DDD) | 1.98% | 0.46% | 99.48% | - |
 Amundi (AMUN.PA) | 1.87% | 2.26% | 69.4% | - |
 Banco Macro (BMA) | 1.63% | 0% | 45.94% | 3/26/2026 |
 YPF (YPF) | 1.62% | 0% | 45.87% | 3/26/2026 |
 Diageo (DGE.L) | 1.6% | 21.54% | 12.15% | - |
| Jumia (JMIA) | 1.53% | 1.46% | 99.81% | - |
 Fidelity National Financial (FNF) | 1.48% | 0% | 18% | 2/2/2023 |
 Celsius (CELH) | 1.4% | 2.77% | 35.09% | - |
 Games Workshop (GAW.L) | 1.4% | 3.16% | 48.8% | - |
 Nu (NU) | 1.08% | 0% | 9.03% | 5/1/2023 |
 Grifols (GRF.MC) | 1.04% | 0.54% | 67.58% | - |
 Star Bulk (SBLK) | 0.99% | 1.33% | 63.94% | - |
 Repsol (REP.MC) | 0.94% | 5.61% | 19.3% | - |
 Match Group (MTCH) | 0.89% | 1.19% | 56.4% | - |
 Airbnb (ABNB) | 0.85% | 0% | 54.78% | 3/26/2026 |
 Porsche (PAH3.DE) | 0.82% | 1.09% | 46.78% | - |
 Asana (ASAN) | 0.67% | 0.28% | 65.82% | - |
 Upwork (UPWK) | 0.66% | 0% | 42.82% | 3/26/2026 |
 VF Corp (VFC) | 0.64% | 0% | 46.72% | 3/26/2026 |
 Bosideng Intl Hldgs Ltd (3998.HK) | 0.57% | 2.84% | 17.54% | - |
 FedEx (FDX) | 0.54% | 0% | 16.31% | 3/26/2026 |
 Align (ALGN) | 0.54% | 0.63% | 54.13% | - |
 UPS (UPS) | 0.52% | 0% | 9.03% | 3/26/2026 |
 LVMH (MC.PA) | 0.51% | 4.44% | 37.75% | - |
 StoneCo (STNE) | 0.48% | 0% | 42.3% | 3/26/2026 |
 McDonald's (MCD) | 0.47% | 0% | 16.31% | 3/26/2026 |
 Bitcoin (BTC) | 0.46% | 4.75% | 9.16% | - |
 Dropbox (DBX) | 0.44% | 0% | 31.77% | 8/6/2025 |
 Tencent (0700.HK) | 0.4% | 0% | 28.27% | 8/6/2024 |
 Estee Lauder (EL) | 0.37% | 0.67% | 41% | - |
 Olo (OLO) | 0.35% | 0% | 13.26% | 9/16/2025 |
 NeueHealth (NEUE) | 0.33% | 0% | 41% | 10/3/2025 |
 Nel (NEL.OL) | 0.3% | 0.05% | 66.6% | - |
 JD.com (JD.US) | 0.28% | 0% | 16.76% | 4/3/2025 |
 Boston Properties (BXP) | 0.23% | 0% | 16.31% | 9/13/2024 |
 Kraft Heinz (KHC) | 0.18% | 0% | 3.51% | 2/23/2022 |
 Ence (ENC.MC) | 0.18% | 0% | 3.44% | 2/22/2022 |
 Pharma Mar (PHM.MC) | 0.17% | 0% | 11.11% | 11/30/2023 |
 LyondellBasell (LYB) | 0.16% | 0% | 15.01% | 3/26/2026 |
 Tesla (TSLA) | 0.16% | 0% | 3.96% | 7/16/2024 |
 T Rowe Price Group Inc (TROW.RTH) | 0.14% | 9.31% | 1.56% | - |
 3M (MMM) | 0.11% | 0% | 7.34% | 8/30/2023 |
 Apple (AAPL) | 0.08% | 0% | 4.87% | 6/10/2024 |
 H&R Block (HRB) | 0.06% | 3.45% | 1.56% | - |
 Levi's (LEVI) | 0.05% | 0% | 3.44% | 10/26/2023 |
 Kraft Heinz Co (KHC.RTH) | 0.04% | 2.48% | 1.56% | - |
 Coca-Cola (KO) | 0.04% | 0% | 2.08% | 2/24/2025 |
 Bank of America (BAC) | 0.03% | 0% | 2.21% | 8/1/2023 |
 F&G Annuities & Life (FG) | 0.03% | 0% | 9.49% | 5/2/2023 |
 Air Liquide (AI.PA) | 0.02% | 0% | 1.3% | 5/22/2023 |
 Santander (SAN.MC) | 0.01% | 0% | 0.65% | 7/3/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 0.52% | 11/29/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0% | 42.17% | 3/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Diageo (DGE.L) | 12% | 12.82% |
| Alphabet (GOOG) | 4.32% | 9.25% |
| Amazon (AMZN) | 5.4% | 8.17% |
| Bitcoin (BTC) | 4.97% | 5.46% |
| UPS (UPS) | 4.52% | 5.46% |
| Repsol (REP.MC) | 3.01% | 4.38% |
| Celsius (CELH) | 2.26% | 3.74% |
| Ferrexpo (FXPO.L) | 2.41% | 3.74% |
| FedEx (FDX) | 2.26% | 3.23% |
| Banco Macro (BMA) | 1.51% | 3.22% |
| YPF (YPF) | 1.51% | 3.12% |
| Games Workshop (GAW.L) | 1.36% | 2.99% |
| Bosideng Intl Hldgs Ltd (3998.HK) | 2.59% | 2.96% |
| PayPal (PYPL) | 5.51% | 2.69% |
| McDonald's (MCD) | 2.26% | 2.62% |
| Rivian (RIVN) | 4.52% | 2.55% |
| Jumia (JMIA) | 3.77% | 2.26% |
| Nio (NIO) | 4.67% | 2.21% |
| Block Inc. (XYZ) | 4.52% | 2.16% |
| Amundi (AMUN.PA) | 1.51% | 2.03% |
| Upwork (UPWK) | 0.75% | 1.62% |
| Porsche (PAH3.DE) | 1.51% | 1.35% |
| VF Corp (VFC) | 0.75% | 1.11% |
| Airbnb (ABNB) | 0.9% | 1.09% |
| LVMH (MC.PA) | 0.9% | 1.09% |
| Match Group (MTCH) | 0.96% | 1.08% |
| Star Bulk (SBLK) | 0.83% | 1.02% |
| StoneCo (STNE) | 0.75% | 0.98% |
| Estee Lauder (EL) | 0.75% | 0.89% |
| LyondellBasell (LYB) | 0.86% | 0.84% |
| Grifols (GRF.MC) | 0.75% | 0.63% |
| Asana (ASAN) | 0.87% | 0.6% |
| Teladoc (TDOC) | 9.04% | 0.57% |
| Align (ALGN) | 0.75% | 0.52% |
| 3D Systems (DDD) | 3.77% | 0.35% |
| Nel (NEL.OL) | 0.75% | 0.09% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0.01% |
Cash & Instruments Over Time
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