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Portfolio Diversification
Range
Most Diversified
46 instruments
November 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
33.2 instruments
Most Consistent Holdings
Top 5
BNP.PA99.4%
ARKK95.8%
KWEB95.73%
PYPL83.59%
U83.39%
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 |
|---|---|---|---|---|
| ARK Innovation ETF (ARKK) | 7.09% | 0% | 95.8% | 1/9/2026 |
| KraneShares CSI China Internet (KWEB) | 6.86% | 0% | 95.73% | 1/9/2026 |
 Alibaba (BABA) | 3.74% | 0% | 73.72% | 2/12/2025 |
| BNP Paribas (BNP.PA) | 2.9% | 0% | 99.4% | 3/6/2026 |
| PayPal (PYPL) | 2.85% | 0% | 83.59% | 7/10/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.75% | 0% | 31.49% | 6/5/2025 |
 Tencent (0700.HK) | 2.62% | 0% | 74.05% | 2/17/2025 |
 iShares China Large-Cap ETF (FXI) | 2.38% | 0% | 59.84% | 10/1/2024 |
 Invesco QQQ (QQQ) | 2.21% | 0% | 49.63% | 1/9/2026 |
 Xiaomi (1810.HK) | 2.18% | 7.19% | 76.32% | - |
 Ishares Nasdaq Biotechnology (IBB) | 2% | 0% | 20.21% | 11/14/2022 |
 LVMH (MC.PA) | 1.93% | 7.33% | 59.64% | - |
 Tesla (TSLA) | 1.9% | 7.25% | 77.99% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 1.86% | 0% | 52.7% | 1/9/2026 |
 iShares Preferred & Income Sec (PFF) | 1.8% | 0% | 51.83% | 12/26/2025 |
 Alphabet (GOOG) | 1.72% | 9.66% | 75.85% | - |
 Disney (DIS) | 1.59% | 0% | 77.12% | 4/4/2025 |
 NVIDIA (NVDA) | 1.52% | 9.88% | 73.45% | - |
 Carnival (CCL.L) | 1.46% | 0% | 72.25% | 1/20/2025 |
 Oracle (ORCL) | 1.4% | 10.63% | 61.84% | - |
 Bilibili (BILI) | 1.37% | 0% | 77.12% | 4/4/2025 |
 Meta (META) | 1.35% | 0% | 72.31% | 1/21/2025 |
 Danone (BN.PA) | 1.34% | 0% | 57.57% | 6/13/2024 |
| Unity (U) | 1.33% | 0% | 83.39% | 7/7/2025 |
 Bitcoin (BTC) | 1.19% | 9.63% | 56.04% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.17% | 0% | 23.28% | 1/9/2026 |
 Sea (SE) | 1.16% | 0% | 64.51% | 9/25/2024 |
 Berkshire Hathaway (BRK.B) | 1.16% | 0% | 61.17% | 11/4/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 1.07% | 0% | 36.36% | 5/8/2025 |
 Microsoft (MSFT) | 0.95% | 0% | 53.64% | 3/10/2026 |
 ConAgra (CAG) | 0.95% | 0% | 13.21% | 1/26/2026 |
 AXA (CS.PA) | 0.93% | 0% | 47.5% | 3/13/2025 |
 Cardano (ADA) | 0.93% | 0% | 45.96% | 12/20/2023 |
 JPMorgan (JPM) | 0.92% | 0% | 53.17% | 4/4/2025 |
 Orange (ORA.PA) | 0.89% | 0% | 46.96% | 1/20/2025 |
 Amazon (AMZN) | 0.84% | 0% | 48.37% | 1/21/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.8% | 0% | 31.95% | 3/3/2025 |
 UnitedHealth (UNH) | 0.76% | 0% | 43.1% | 8/15/2025 |
 Hermes (RMS.PA) | 0.76% | 0% | 20.81% | 1/12/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.75% | 0% | 27.82% | 3/4/2026 |
 Omega Healthcare (OHI) | 0.72% | 0% | 41.36% | 10/1/2024 |
 Realty Income (O) | 0.71% | 0% | 40.96% | 10/1/2024 |
 Procter & Gamble (PG) | 0.71% | 0% | 40.96% | 10/1/2024 |
 Visa (V) | 0.71% | 0% | 40.96% | 10/1/2024 |
 Virgin Galactic (SPCE) | 0.71% | 0% | 72.92% | 1/30/2025 |
 PDD Holdings (PDD) | 0.67% | 0% | 14.41% | 1/8/2026 |
 Mastercard (MA) | 0.61% | 0% | 31.42% | 10/1/2024 |
 ExxonMobil (XOM) | 0.61% | 0% | 31.42% | 10/1/2024 |
 Johnson & Johnson (JNJ) | 0.57% | 0% | 33.62% | 6/13/2024 |
 SMIC (00981.HK) | 0.57% | 0% | 29.49% | 4/12/2023 |
 USD/JPY (USDJPY) | 0.56% | 0.74% | 28.82% | - |
 Lemonade (LMND) | 0.56% | 0% | 68.18% | 11/20/2024 |
 Ferrari (RACE) | 0.55% | 7.41% | 16.54% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.5% | 0% | 25.02% | 5/26/2023 |
 Edison (EIX) | 0.48% | 0% | 14.21% | 1/9/2026 |
 Costco (COST) | 0.46% | 0% | 17.55% | 2/2/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.43% | 0% | 8.54% | 5/9/2022 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.37% | 0% | 9.34% | 1/17/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 0.34% | 0% | 7.34% | 4/21/2022 |
 WeWork Inc (WEWKQ) | 0.34% | 0% | 41.83% | 6/24/2024 |
 Prologis (PLD) | 0.34% | 0% | 21.41% | 12/11/2023 |
 Home Depot (HD) | 0.33% | 0% | 21.41% | 12/11/2023 |
 Lululemon (LULU) | 0.33% | 0% | 21.75% | 9/4/2025 |
 AMD (AMD) | 0.29% | 0% | 15.68% | 6/25/2025 |
 Chime Financial Inc (CHYM) | 0.29% | 0% | 11.34% | 1/9/2026 |
 Apple (AAPL) | 0.29% | 0% | 19.08% | 11/6/2023 |
 SoFi (SOFI) | 0.27% | 0% | 7.4% | 6/11/2025 |
 Intuitive Surgical (ISRG) | 0.27% | 7.88% | 4.94% | - |
 Salesforce (CRM) | 0.27% | 0% | 11.27% | 3/9/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.23% | 0% | 12.14% | 10/1/2024 |
 TAL Education (TAL) | 0.17% | 0% | 16.54% | 9/14/2022 |
 Celsius (CELH) | 0.17% | 0% | 12.94% | 3/21/2025 |
 Invesco Solar ETF (TAN) | 0.16% | 0% | 5.47% | 5/13/2025 |
 Nike (NKE) | 0.15% | 0% | 8.07% | 6/27/2025 |
 Adobe (ADBE) | 0.13% | 0% | 6.14% | 12/17/2025 |
 Baidu (BIDU) | 0.13% | 0% | 9.01% | 1/27/2025 |
 ON Semiconductor (ON) | 0.11% | 0% | 5.54% | 5/13/2025 |
 Comcast (CMCSA) | 0.1% | 0% | 9.61% | 1/9/2026 |
 Walmart (WMT) | 0.1% | 0% | 9.54% | 6/12/2023 |
 Chesapeake (EXE) | 0.1% | 0% | 4.87% | 9/18/2025 |
 Occidental (OXY) | 0.1% | 0% | 4.74% | 1/8/2026 |
 Elevance Health (ELV) | 0.09% | 0% | 4.34% | 9/11/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.09% | 0% | 4.14% | 1/9/2026 |
 AES (AES) | 0.08% | 0% | 4.4% | 5/14/2025 |
 Novo-Nordisk (NVO) | 0.08% | 3.8% | 3.74% | - |
 Crowdstrike (CRWD) | 0.08% | 0% | 3.74% | 5/29/2025 |
 Dassault Systemes (DSY.PA) | 0.07% | 0% | 3.94% | 9/12/2024 |
 EUR/USD (EURUSD) | 0.07% | 0% | 3% | 1/16/2024 |
 ACM Research (ACMR) | 0.07% | 0% | 3.6% | 5/21/2025 |
 Ubisoft (UBI.PA) | 0.07% | 0% | 4.8% | 1/12/2026 |
 Intel (INTC) | 0.07% | 0% | 8.27% | 8/30/2024 |
 Accenture (ACN) | 0.07% | 0% | 3.67% | 7/21/2025 |
 Kraft Heinz (KHC) | 0.06% | 0% | 2.87% | 9/2/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 3.67% | 4/21/2022 |
 ASML (ASML) | 0.05% | 0% | 5.4% | 1/6/2025 |
 XPeng (XPEV) | 0.05% | 8.96% | 0.6% | - |
 Equinix (EQIX) | 0.04% | 0% | 2.4% | 8/1/2025 |
 Constellation Brands (STZ) | 0.04% | 0% | 2.2% | 7/14/2025 |
 Kimberly-Clark (KMB) | 0.04% | 0% | 2.33% | 7/11/2025 |
 PG&E (PCG) | 0.03% | 0% | 1.73% | 7/31/2025 |
 Fortive (FTV) | 0.03% | 0% | 2% | 7/30/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 1.73% | 7/15/2024 |
 Kenvue (KVUE) | 0.03% | 0% | 1.87% | 7/8/2025 |
 FICO (FICO) | 0.03% | 0% | 1.4% | 7/31/2025 |
 Qurate (QVCGA) | 0.03% | 0% | 4.87% | 7/25/2025 |
 Carrefour (CA.PA) | 0.03% | 0% | 1.4% | 3/13/2025 |
 Hims & Hers (HIMS) | 0.03% | 2% | 1.67% | - |
 Abbott (ABT) | 0.03% | 0% | 1.27% | 8/5/2025 |
 General Mills (GIS) | 0.02% | 0% | 1.73% | 12/17/2025 |
 Cenovus (CVE) | 0.02% | 0% | 3.27% | 2/10/2025 |
 Jumia (JMIA) | 0.02% | 0% | 1.4% | 6/27/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 4.6% | 8/17/2023 |
 Airbus (AIR.PA) | 0.02% | 0% | 1.2% | 9/30/2024 |
 Paychex (PAYX) | 0.02% | 0% | 1.07% | 7/11/2025 |
 Nintendo (NTDOY) | 0.02% | 0% | 1.4% | 1/21/2022 |
 Gartner (IT) | 0.02% | 0% | 0.93% | 7/29/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.47% | 3/3/2026 |
 Rocket Lab (RKLB) | 0.02% | 0% | 1.2% | 6/23/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 1.53% | 1/6/2026 |
 Smucker (SJM) | 0.02% | 0% | 0.93% | 6/25/2025 |
 Toyota (TM) | 0.02% | 0% | 0.93% | 7/7/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.93% | 10/7/2024 |
 Regeneron (REGN) | 0.02% | 0% | 0.87% | 6/17/2025 |
 United Airlines (UAL) | 0.01% | 0% | 0.67% | 10/16/2025 |
 Docgo (DCGO) | 0.01% | 0% | 1.87% | 6/6/2025 |
 Lennar (LEN) | 0.01% | 0% | 1.13% | 1/9/2026 |
 Halliburton (HAL) | 0.01% | 0% | 0.73% | 7/7/2025 |
 Coterra (CTRA) | 0.01% | 0% | 1.53% | 11/6/2024 |
 Franklin Resources (BEN) | 0.01% | 0% | 1.4% | 11/1/2024 |
 Texas Pacific (TPL) | 0.01% | 0% | 0.67% | 7/15/2025 |
 BioCryst (BCRX) | 0.01% | 0% | 0.8% | 6/3/2025 |
 Charter (CHTR) | 0.01% | 0% | 0.6% | 6/26/2025 |
 Fiserv (FISV) | 0.01% | 0% | 0.6% | 8/1/2025 |
 Bunge (BG) | 0.01% | 0% | 0.6% | 7/16/2025 |
 Sirius XM (SIRI) | 0.01% | 0% | 1.13% | 11/1/2024 |
 Grindr (GRND) | 0.01% | 0% | 0.33% | 6/3/2025 |
 Keros (KROS) | 0.01% | 0% | 0.4% | 5/29/2025 |
 Datadog (DDOG) | 0.01% | 0% | 0.47% | 6/11/2025 |
 Paycom (PAYC) | 0.01% | 0% | 0.47% | 7/2/2025 |
 Waters (WAT) | 0.01% | 0% | 0.4% | 7/21/2025 |
 BlackStone (BX) | 0.01% | 3.58% | 0.2% | - |
 Krispy Kreme (DNUT) | 0.01% | 0% | 1.8% | 6/4/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.13% | 2/4/2022 |
 CHS (CYH) | 0.01% | 0% | 0.4% | 6/4/2025 |
 Pool Corp. (POOL) | 0.01% | 0% | 0.4% | 6/12/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.8% | 5/14/2025 |
 AT&T (T) | 0.01% | 0% | 0.67% | 12/26/2025 |
 FDJ (FDJU.PA) | 0.01% | 0% | 1.27% | 1/16/2024 |
 Groupon (GRPN) | 0.01% | 0% | 0.33% | 5/28/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 0.33% | 6/11/2025 |
 Rivian (RIVN) | 0% | 0% | 0.87% | 3/7/2024 |
 TMTG (DJT) | 0% | 0% | 0.27% | 5/27/2025 |
 KKR (KKR) | 0% | 1.75% | 0.2% | - |
 NEXTracker (NXT.US) | 0% | 0% | 0.2% | 6/6/2025 |
 EVgo (EVGO) | 0% | 0% | 0.2% | 6/12/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.73% | 4/25/2025 |
 Shopify (SHOP) | 0% | 0% | 0.53% | 8/31/2023 |
 Hershey (HSY) | 0% | 0% | 0.53% | 1/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.13% | 1/29/2025 |
 EPAM (EPAM) | 0% | 0% | 0.13% | 7/17/2025 |
 American Battery Technology (ABAT) | 0% | 0% | 0.13% | 5/16/2025 |
 Boston Scientific (BSX.US) | 0% | 1.86% | 0.13% | - |
 Hertz (HTZ) | 0% | 0% | 0.07% | 5/23/2025 |
 Dollar General (DG.US) | 0% | 0% | 0.13% | 6/6/2025 |
 Inter & Co (INTR) | 0% | 0% | 0.07% | 5/23/2025 |
 Banco Macro (BMA) | 0% | 0% | 0.13% | 5/21/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.53% | 10/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.27% | 4/22/2025 |
 Trinseo (TSE) | 0% | 0% | 0.53% | 5/16/2025 |
 Li Auto (LI) | 0% | 0% | 0.73% | 4/2/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.2% | 4/17/2023 |
 T-Mobile (TMUS) | 0% | 0% | 0.07% | 10/8/2025 |
 Zeta Global (ZETA) | 0% | 0% | 0.07% | 7/22/2025 |
 Onto Innovation (ONTO) | 0% | 0% | 0.33% | 5/14/2025 |
 Hesai (HSAI) | 0% | 0% | 0.07% | 5/20/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.07% | 5/29/2025 |
 Corcept Therapeutics (CORT) | 0% | 0% | 0.07% | 5/21/2025 |
 Evolv (EVLV) | 0% | 0% | 0.07% | 6/12/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 0.27% | 1/17/2023 |
 Matador (MTDR) | 0% | 0% | 0.07% | 1/9/2026 |
 Sweetgreen (SG) | 0% | 0% | 0.07% | 1/9/2026 |
 Micron (MU) | 0% | 0% | 0.07% | 1/9/2026 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.07% | 1/9/2026 |
 USD/CHF (USDCHF) | 0% | 0% | 0.13% | 1/10/2024 |
 C3.ai (AI) | 0% | 0% | 0.07% | 5/30/2025 |
 Vestis (VSTS) | 0% | 0% | 0.13% | 5/9/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0.07% | 6/6/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.07% | 5/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ConAgra (CAG) | 16.43% | 15.59% |
| Ferrari (RACE) | 5.95% | 5.66% |
| Bitcoin (BTC) | 6.19% | 5.34% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 3.69% | 4.61% |
| Invesco QQQ (QQQ) | 3.65% | 4.58% |
| KraneShares CSI China Internet (KWEB) | 5.38% | 4.52% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 3.86% | 4.48% |
| ARK Innovation ETF (ARKK) | 6.61% | 4.29% |
| Costco (COST) | 4.31% | 3.83% |
| Oracle (ORCL) | 4.62% | 3.77% |
| Xiaomi (1810.HK) | 4.14% | 3.62% |
| Hermes (RMS.PA) | 4.02% | 3.55% |
| Alphabet (GOOG) | 1.77% | 3.23% |
| LVMH (MC.PA) | 3.05% | 2.92% |
| Tesla (TSLA) | 1.37% | 2.88% |
| BNP Paribas (BNP.PA) | 0.87% | 2.72% |
| Ubisoft (UBI.PA) | 2.32% | 2.36% |
| Chime Financial Inc (CHYM) | 2.81% | 2.33% |
| ARK Space And Innovation ETF (ARKX) | 2.25% | 2.33% |
| Occidental (OXY) | 2.32% | 2.31% |
| NVIDIA (NVDA) | 2.24% | 2.31% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.32% | 2.28% |
| Edison (EIX) | 1.56% | 1.84% |
| Broadcom (AVGO) | 1.16% | 1.17% |
| PDD Holdings (PDD) | 1.16% | 1.13% |
| Lennar (LEN) | 1.16% | 1.1% |
Cash & Instruments Over Time
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