Portfolio Diversification
Range
Most Diversified
100 instruments
October 21, 2025
Least Diversified
0 instruments
October 20, 2025
Average
74.9 instruments
Most Consistent Holdings
Top 5
INTC99.9%
T99.9%
VOD99.9%
BIDU99.9%
LMND99.9%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 3.98% | 1.96% | 99.9% | - |
 Alibaba (BABA) | 3.85% | 0.94% | 99.9% | - |
 Cardano (ADA) | 2.83% | 1.06% | 99.9% | - |
 Ethereum (ETH) | 2.42% | 1.2% | 99.9% | - |
 Carnival (CCL) | 2.18% | 0% | 96.06% | 9/11/2025 |
 Shiba (in millions) (SHIBxM) | 2.14% | 0.57% | 99.9% | - |
 SPDR S&P 500 ETF (SPY) | 1.86% | 0% | 37.08% | 1/19/2024 |
 New Oriental (EDU) | 1.83% | 0.11% | 99.9% | - |
| Intel (INTC) | 1.72% | 0.87% | 99.9% | - |
 PayPal (PYPL) | 1.63% | 0.87% | 99.9% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.61% | 0% | 33.43% | 12/13/2023 |
 Invesco QQQ (QQQ) | 1.5% | 0% | 33.33% | 12/12/2023 |
 Nike (NKE) | 1.38% | 1.52% | 68.64% | - |
 Apple (AAPL) | 1.37% | 0% | 67.16% | 8/13/2025 |
 Bitcoin Cash (BCH) | 1.36% | 0.23% | 99.9% | - |
 Alphabet (GOOG) | 1.36% | 1.69% | 61.54% | - |
 Ford (F) | 1.25% | 0.95% | 79.68% | - |
| Vodafone (VOD) | 1.16% | 0.12% | 99.9% | - |
 ARK Genomic Revolution ETF (ARKG) | 1.13% | 0.22% | 99.9% | - |
| AT&T (T) | 1.1% | 0.19% | 99.9% | - |
 TRON (TRX) | 1.1% | 0% | 85.4% | 5/26/2025 |
 Microsoft (MSFT) | 1.06% | 1.24% | 66.27% | - |
 UnitedHealth (UNH) | 1.02% | 3.22% | 28.99% | - |
 Vanguard Total Bond Market ETF (BND) | 1.01% | 0.18% | 99.9% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.98% | 0% | 96.06% | 9/11/2025 |
 Litecoin (LTC) | 0.94% | 0.18% | 99.9% | - |
 AMD (AMD) | 0.93% | 0% | 55.52% | 10/6/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.93% | 0% | 61.64% | 9/26/2024 |
 CVS Health (CVS) | 0.91% | 0.14% | 69.82% | - |
 Coupang (CPNG) | 0.91% | 0.17% | 99.9% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.9% | 0% | 61.64% | 9/26/2024 |
 Vale (VALE) | 0.9% | 0.65% | 34.42% | - |
 Foot Locker (FL) | 0.89% | 0% | 96.06% | 9/11/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.88% | 0% | 66.27% | 11/13/2024 |
 XRP (XRP) | 0.85% | 0% | 85.4% | 5/26/2025 |
 Solana (SOL) | 0.82% | 0.33% | 99.9% | - |
 Build and Build (BNB) | 0.81% | 0% | 78.4% | 3/16/2025 |
| Baidu (BIDU) | 0.81% | 0.13% | 99.9% | - |
 Stellantis (STLAM.MI) | 0.8% | 0.36% | 48.52% | - |
 Bank of America (BAC) | 0.79% | 0% | 55.42% | 3/19/2025 |
 Nio (NIO) | 0.78% | 0.17% | 99.9% | - |
 Boeing (BA) | 0.75% | 0% | 55.52% | 7/29/2025 |
 Johnson & Johnson (JNJ) | 0.75% | 0% | 53.25% | 2/25/2025 |
 Merck (MRK) | 0.74% | 1.38% | 34.91% | - |
 Uniswap (UNI) | 0.73% | 0.12% | 99.9% | - |
 NVIDIA (NVDA) | 0.72% | 0.81% | 37.67% | - |
 Trade Desk (TTD.RTH) | 0.72% | 1.91% | 37.48% | - |
 Ethereum Classic (ETC) | 0.72% | 0.09% | 99.9% | - |
 Agilysys (AGYS) | 0.67% | 0% | 11.64% | 5/20/2025 |
 Novo-Nordisk (NVO) | 0.66% | 2.27% | 25.44% | - |
 Warner Bros Discovery (WBD) | 0.66% | 0.18% | 99.9% | - |
 Chainlink (LINK) | 0.63% | 0.07% | 99.9% | - |
 Aptiv (APTV) | 0.62% | 0.34% | 54.73% | - |
 Corsair (CRSR) | 0.61% | 0.06% | 99.9% | - |
 Douyu (DOYU) | 0.59% | 0.06% | 99.9% | - |
 Disney (DIS) | 0.59% | 0% | 88.46% | 6/26/2025 |
 Dell (DELL) | 0.58% | 0.48% | 49.61% | - |
 Fastly (FSLY) | 0.57% | 0.03% | 99.9% | - |
 iShares Russell 1000 Growth ETF (IWF) | 0.57% | 0% | 32.05% | 11/29/2023 |
 Chipotle (CMG.RTH) | 0.56% | 1.73% | 26.23% | - |
 Stellantis (STLA.US) | 0.56% | 0.65% | 39.55% | - |
 Accenture (ACN.RTH) | 0.55% | 2.07% | 37.77% | - |
 Target (TGT.RTH) | 0.55% | 1.83% | 37.77% | - |
 Stellar (XLM) | 0.55% | 0% | 85.4% | 5/26/2025 |
 Best Buy (BBY) | 0.54% | 0.66% | 40.53% | - |
 NEO (NEO) | 0.53% | 0.04% | 99.9% | - |
 NYCB (FLG) | 0.53% | 0.25% | 61.64% | - |
 Starbucks (SBUX.RTH) | 0.52% | 1.1% | 32.74% | - |
 Paramount (PSKY) | 0.51% | 0.1% | 99.9% | - |
 Kering (KER.PA) | 0.5% | 0% | 39.64% | 10/10/2025 |
 McDonald's (MCD) | 0.49% | 0% | 24.95% | 9/16/2024 |
 Amazon (AMZN) | 0.49% | 0.42% | 50.2% | - |
| Lemonade (LMND) | 0.45% | 0.16% | 99.9% | - |
 Qualcomm (QCOM) | 0.43% | 0.36% | 38.56% | - |
 LVMH (MC.PA) | 0.41% | 0% | 33.83% | 10/10/2025 |
 JD.com (JD.US) | 0.41% | 0% | 34.71% | 1/17/2025 |
 Tezos (XTZ) | 0.41% | 0.05% | 99.9% | - |
 ON Semiconductor (ON) | 0.4% | 0% | 12.52% | 7/3/2025 |
 Compound (COMP) | 0.39% | 0.05% | 99.9% | - |
 Citi (C) | 0.39% | 0% | 38.17% | 1/30/2024 |
 Honda (HMC) | 0.38% | 0.19% | 51.87% | - |
 Schlumberger (SLB.RTH) | 0.38% | 0.37% | 36.29% | - |
 BP (BP.US) | 0.37% | 0.11% | 63.02% | - |
 The Graph (GRT) | 0.36% | 0.03% | 99.9% | - |
 Tetra Tech (TTEK) | 0.36% | 0.5% | 33.43% | - |
 Coca-Cola (KO) | 0.35% | 0% | 18.44% | 2/11/2025 |
 Petrobras (PBR) | 0.34% | 0.15% | 57.1% | - |
 Tesla (TSLA) | 0.34% | 0% | 33.83% | 3/24/2025 |
 Dash (DASH) | 0.33% | 0.08% | 99.9% | - |
 Salesforce (CRM) | 0.33% | 0.99% | 22.68% | - |
 Lufthansa (LHA.DE) | 0.32% | 0% | 25.64% | 2/26/2025 |
 Pfizer (PFE) | 0.31% | 0.1% | 66.57% | - |
 Kraft Heinz (KHC.RTH) | 0.3% | 0% | 17.36% | 7/24/2025 |
 IOTA (MIOTA) | 0.29% | 0.04% | 99.9% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.27% | 0.01% | 99.9% | - |
 PepsiCo (PEP) | 0.26% | 0% | 18.74% | 7/17/2025 |
 Volkswagen (VOW3.DE) | 0.25% | 0% | 17.16% | 1/27/2025 |
 Abercrombie & Fitch (ANF) | 0.25% | 0% | 8.19% | 5/28/2025 |
 Polkadot (DOT) | 0.25% | 0.02% | 99.9% | - |
 PDD Holdings (PDD.RTH) | 0.25% | 0% | 11.14% | 8/25/2025 |
 Adobe (ADBE) | 0.24% | 1.25% | 16.07% | - |
 Nu (NU) | 0.23% | 0% | 13.71% | 5/13/2025 |
 Shell (SHEL) | 0.22% | 0% | 26.23% | 2/25/2025 |
 Simply Good Foods (SMPL) | 0.22% | 1.61% | 10.36% | - |
 PTC (PTC) | 0.21% | 0% | 12.23% | 7/9/2025 |
 Eastman Chemical (EMN) | 0.21% | 1.04% | 14.3% | - |
 Teladoc (TDOC) | 0.21% | 0.02% | 99.9% | - |
 Delta (DAL) | 0.2% | 0% | 23.87% | 7/10/2025 |
 Humana (HUM) | 0.19% | 0% | 11.24% | 7/31/2025 |
 United Airlines (UAL.RTH) | 0.18% | 0% | 18.74% | 6/6/2025 |
 Fiverr (FVRR) | 0.18% | 0.03% | 99.9% | - |
 Micron (MU) | 0.18% | 0% | 12.62% | 9/11/2025 |
 Crowdstrike (CRWD) | 0.18% | 0% | 14.4% | 12/16/2024 |
 Eni SpA-ADR (E) | 0.18% | 0% | 7.79% | 2/28/2025 |
 Enphase (ENPH) | 0.17% | 1.09% | 10.75% | - |
 Lululemon (LULU) | 0.17% | 0.77% | 12.23% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.17% | 0% | 7.5% | 6/13/2023 |
 Equinix (EQIX) | 0.17% | 1.16% | 10.36% | - |
 Waste Management (WM) | 0.17% | 1.05% | 10.36% | - |
 General Mills (GIS) | 0.17% | 0% | 8.58% | 12/6/2023 |
 Estee Lauder (EL) | 0.16% | 0% | 10.55% | 5/21/2025 |
 ASML (ASML.RTH) | 0.16% | 0% | 8.28% | 3/19/2025 |
 Uber (UBER) | 0.15% | 0% | 7.89% | 5/1/2025 |
 Chevron (CVX) | 0.15% | 0% | 6.31% | 6/18/2025 |
 Cigna (CI) | 0.15% | 1.26% | 9.17% | - |
 Intesa Sanpaolo (ISP.MI) | 0.14% | 0% | 7.2% | 8/29/2023 |
 American Express (AXP) | 0.13% | 0% | 8.09% | 5/12/2025 |
 Hasbro (HAS) | 0.13% | 0% | 13.91% | 4/24/2024 |
 MicroStrategy (MSTR) | 0.13% | 0% | 16.47% | 5/15/2025 |
 Edison (EIX) | 0.12% | 1.14% | 7.99% | - |
 New Fortress Energy (NFE) | 0.12% | 0% | 6.9% | 7/24/2025 |
 Aston Martin (AML.L) | 0.11% | 0% | 6.8% | 7/28/2025 |
 Builders FirstSource (BLDR) | 0.11% | 0% | 7.2% | 7/24/2025 |
 Elevance Health (ELV) | 0.11% | 0% | 6.31% | 10/3/2025 |
 Wendy's (WEN) | 0.11% | 0.85% | 8.28% | - |
 Porsche (PAH3.DE) | 0.11% | 0% | 7% | 1/24/2025 |
 Walmart (WMT) | 0.11% | 0% | 9.96% | 4/14/2025 |
 Deutsche Telekom (DTE.DE) | 0.1% | 1.03% | 7.2% | - |
 Toyota (TM) | 0.1% | 0% | 8.19% | 12/26/2024 |
 TotalEnergies (TTE) | 0.1% | 0% | 6.9% | 2/5/2025 |
 KKR (KKR) | 0.09% | 0% | 5.52% | 6/27/2025 |
 Celsius (CELH) | 0.09% | 0% | 18.54% | 3/24/2025 |
 CNH Industrial Group (CNHI.MI) | 0.09% | 0% | 8.97% | 12/21/2023 |
 Marvell (MRVL) | 0.09% | 1.47% | 5.82% | - |
 PVH (PVH) | 0.09% | 0% | 4.34% | 7/23/2025 |
 FedEx (FDX) | 0.08% | 0% | 9.07% | 3/22/2024 |
 Fiserv (FI) | 0.08% | 1.02% | 6.11% | - |
 ExxonMobil (XOM) | 0.07% | 0% | 13.91% | 1/15/2025 |
 Azul (AZULQ) | 0.07% | 0.37% | 15.88% | - |
 TopBuild (BLD) | 0.07% | 0% | 4.64% | 7/1/2025 |
 Telefonica (TEF) | 0.07% | 0% | 6.61% | 11/14/2023 |
 Capgemini (CAP.PA) | 0.07% | 1.1% | 5.23% | - |
 British American Tobacco (BTI) | 0.06% | 0% | 6.31% | 2/8/2024 |
 Meta (META) | 0.06% | 0% | 9.17% | 4/6/2023 |
 Broadcom (AVGO) | 0.06% | 0% | 8.28% | 12/13/2024 |
 EOG Resources (EOG) | 0.06% | 0% | 6.02% | 6/10/2025 |
 Dollar General (DG.US) | 0.05% | 0% | 2.07% | 2/24/2025 |
 Hewlett Packard Enterprise (HPE) | 0.05% | 0% | 5.42% | 3/4/2024 |
 Oracle (ORCL) | 0.05% | 0% | 4.44% | 1/21/2025 |
 Bumble (BMBL) | 0.05% | 0% | 3.94% | 10/14/2024 |
 Freshpet (FRPT) | 0.04% | 1.07% | 3.85% | - |
 MasTec (MTZ) | 0.04% | 1.19% | 3.45% | - |
 Union Pacific (UNP) | 0.04% | 1.17% | 3.45% | - |
 Emaar (EMAAR.AE) | 0.04% | 1.07% | 3.45% | - |
 Floor & Decor (FND) | 0.04% | 2.41% | 2.07% | - |
 Sanofi (SNY) | 0.04% | 0% | 2.86% | 10/3/2025 |
 Algorand (ALGO) | 0.03% | 0.01% | 99.9% | - |
 Morgan Stanley (MS) | 0.03% | 0% | 3.45% | 3/21/2024 |
 Philip Morris (PM.RTH) | 0.03% | 0% | 3.25% | 3/13/2024 |
 Procter & Gamble (PG) | 0.03% | 0% | 2.27% | 5/1/2024 |
 Crown Castle (CCI) | 0.03% | 1.27% | 2.07% | - |
 CAVA (CAVA) | 0.03% | 1.28% | 1.97% | - |
 Kenvue (KVUE.RTH) | 0.02% | 1.12% | 2.07% | - |
 TSMC (TSM) | 0.02% | 0% | 4.83% | 1/17/2024 |
 Kroger (KR) | 0.02% | 0% | 1.18% | 6/23/2025 |
 PUMA (PUM.DE) | 0.02% | 0% | 1.68% | 10/25/2024 |
 Orsted (ORSTED.CO) | 0.02% | 1.27% | 1.68% | - |
 JPMorgan (JPM) | 0.02% | 0% | 2.37% | 10/11/2024 |
 AGCO (AGCO) | 0.02% | 0% | 1.58% | 11/21/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 1.18% | 5/14/2025 |
 Skechers (SKX) | 0.02% | 0% | 1.97% | 2/29/2024 |
 Capital One (COF) | 0.02% | 0% | 0.89% | 3/19/2025 |
 Autodesk (ADSK) | 0.02% | 0% | 1.38% | 6/17/2024 |
 Mercury General (MCY) | 0.02% | 0% | 0.89% | 2/12/2025 |
 Barclays (BCS) | 0.02% | 0% | 1.68% | 2/26/2024 |
 KBR (KBR) | 0.01% | 0.36% | 3.45% | - |
 Airbus (AIR.PA) | 0.01% | 0% | 0.89% | 10/17/2024 |
 Ferrari (RACE) | 0.01% | 1.24% | 0.99% | - |
 Americold (COLD) | 0.01% | 1.13% | 0.99% | - |
 Pinterest (PINS) | 0.01% | 1.29% | 0.99% | - |
 Unilever (UL.US) | 0.01% | 0% | 0.49% | 3/3/2025 |
 Skillsoft (SKIL) | 0.01% | 1.44% | 0.69% | - |
 Cisco (CSCO) | 0.01% | 0% | 1.78% | 12/4/2023 |
 PPG (PPG) | 0.01% | 0% | 0.3% | 1/17/2025 |
 Nokia (NOK) | 0% | 0% | 1.28% | 12/18/2023 |
 Spirit (SAVEQ) | 0% | 0% | 0.69% | 1/23/2024 |
 Copa (CPA) | 0% | 1.22% | 0.1% | - |
 Danaher (DHR) | 0% | 1.22% | 0.1% | - |
 Posco (PKX) | 0% | 1.21% | 0.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Eni SpA-ADR (E) | 3.15% | 3.77% |
| UnitedHealth (UNH) | 3.16% | 3.62% |
| Stellantis (STLAM.MI) | 2.96% | 3.29% |
| Bitcoin (BTC) | 1.53% | 3.22% |
| CVS Health (CVS) | 3% | 3.2% |
| Schlumberger (SLB.RTH) | 2.52% | 2.93% |
| Vale (VALE) | 2.76% | 2.82% |
| NVIDIA (NVDA) | 2.22% | 2.63% |
| AMD (AMD) | 2.22% | 2.33% |
| Aptiv (APTV) | 1.77% | 2.11% |
| Cardano (ADA) | 3.59% | 2.04% |
| Apple (AAPL) | 1.2% | 1.94% |
| Adobe (ADBE) | 1.58% | 1.91% |
| Merck (MRK) | 1.58% | 1.88% |
| Kering (KER.PA) | 1.58% | 1.87% |
| Uber (UBER) | 1.58% | 1.86% |
| ASML (ASML.RTH) | 1.58% | 1.85% |
| Honda (HMC) | 1.58% | 1.84% |
| Kraft Heinz (KHC.RTH) | 1.58% | 1.8% |
| Nike (NKE) | 1.7% | 1.8% |
| Ford (F) | 1.66% | 1.79% |
| Coca-Cola (KO) | 1.47% | 1.76% |
| Ethereum (ETH) | 1.33% | 1.65% |
| Porsche (PAH3.DE) | 1.18% | 1.48% |
| Estee Lauder (EL) | 1.1% | 1.45% |
| JD.com (JD.US) | 1.18% | 1.43% |
| Alibaba (BABA) | 2.29% | 1.38% |
| Tetra Tech (TTEK) | 1.18% | 1.36% |
| TotalEnergies (TTE) | 1.18% | 1.34% |
| Shiba (in millions) (SHIBxM) | 1.81% | 1.33% |
| XRP (XRP) | 0.47% | 1.15% |
| Nu (NU) | 1.18% | 1.15% |
| Intel (INTC) | 1.58% | 1.12% |
| Microsoft (MSFT) | 0.79% | 1.03% |
| Alphabet (GOOG) | 0.71% | 0.99% |
| LVMH (MC.PA) | 0.79% | 0.97% |
| Micron (MU) | 0.79% | 0.93% |
| Volkswagen (VOW3.DE) | 0.77% | 0.92% |
| Bitcoin Cash (BCH) | 0.91% | 0.87% |
| Carnival (CCL) | 0.87% | 0.86% |
| Dell (DELL) | 0.79% | 0.85% |
| BP (BP.US) | 0.73% | 0.82% |
| Target (TGT.RTH) | 0.79% | 0.81% |
| Qualcomm (QCOM) | 0.71% | 0.77% |
| Solana (SOL) | 0.51% | 0.75% |
| PayPal (PYPL) | 0.55% | 0.74% |
| Boeing (BA) | 0.7% | 0.74% |
| MicroStrategy (MSTR) | 0.79% | 0.66% |
| Vodafone (VOD) | 0.79% | 0.66% |
| Build and Build (BNB) | 0.39% | 0.64% |
| Shell (SHEL) | 0.55% | 0.63% |
| Lufthansa (LHA.DE) | 0.54% | 0.63% |
| Stellar (XLM) | 0.47% | 0.6% |
| Uniswap (UNI) | 0.63% | 0.55% |
| TRON (TRX) | 0.2% | 0.5% |
| Accenture (ACN.RTH) | 0.39% | 0.49% |
| Litecoin (LTC) | 0.63% | 0.46% |
| NYCB (FLG) | 0.69% | 0.46% |
| Johnson & Johnson (JNJ) | 0.39% | 0.41% |
| Vanguard FTSE Emerging Markets (VWO) | 0.39% | 0.4% |
| Vanguard Total Bond Market ETF (BND) | 0.39% | 0.39% |
| Chainlink (LINK) | 0.39% | 0.38% |
| AT&T (T) | 0.39% | 0.38% |
| Celsius (CELH) | 0.39% | 0.37% |
| Petrobras (PBR) | 0.35% | 0.37% |
| ARK Genomic Revolution ETF (ARKG) | 0.79% | 0.36% |
| Lemonade (LMND) | 0.94% | 0.35% |
| Ethereum Classic (ETC) | 0.55% | 0.33% |
| New Oriental (EDU) | 0.39% | 0.29% |
| Coupang (CPNG) | 0.47% | 0.27% |
| NEO (NEO) | 0.59% | 0.26% |
| Foot Locker (FL) | 0.51% | 0.26% |
| Nio (NIO) | 1.18% | 0.25% |
| Pfizer (PFE) | 0.23% | 0.25% |
| Warner Bros Discovery (WBD) | 0.58% | 0.24% |
| Douyu (DOYU) | 1.18% | 0.24% |
| Compound (COMP) | 0.67% | 0.22% |
| Tezos (XTZ) | 0.75% | 0.22% |
| Baidu (BIDU) | 0.39% | 0.2% |
| The Graph (GRT) | 0.47% | 0.18% |
| IOTA (MIOTA) | 0.63% | 0.15% |
| Dash (DASH) | 0.47% | 0.14% |
| Paramount (PSKY) | 0.47% | 0.14% |
| Corsair (CRSR) | 0.47% | 0.12% |
| Disney (DIS) | 0.11% | 0.12% |
| Polkadot (DOT) | 0.39% | 0.11% |
| Fiverr (FVRR) | 0.51% | 0.08% |
| Fastly (FSLY) | 0.43% | 0.07% |
| Polygon Ecosystem (ex Matic) (POL) | 0.28% | 0.06% |
| Teladoc (TDOC) | 0.51% | 0.04% |
| Algorand (ALGO) | 0.08% | 0.02% |