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Portfolio Diversification
Range
Most Diversified
53 instruments
January 21, 2026
Least Diversified
0 instruments
April 4, 2026
Average
45.9 instruments
Most Consistent Holdings
Top 5
FTCHQ99.77%
PFE99.77%
BABA97.51%
PYPL91.75%
PDD91.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.4% | 37.24% | 51.3% | - |
| Alibaba (BABA) | 4.47% | 4.56% | 97.51% | - |
 GigaCloud (GCT) | 3.64% | 0% | 78.76% | 12/2/2025 |
 Ethereum (ETH) | 3.45% | 8.9% | 41.58% | - |
| Pfizer (PFE) | 3.31% | 2.17% | 99.77% | - |
 ASML (ASML) | 2.72% | 0% | 47.57% | 2/5/2026 |
| PayPal (PYPL) | 2.68% | 2.16% | 91.75% | - |
 Meta (META) | 2.59% | 0% | 34.24% | 11/1/2024 |
 Dell (DELL) | 2.55% | 0% | 58.98% | 8/12/2025 |
 Qifu Technology (QFIN) | 2.49% | 2.26% | 68.81% | - |
 Adobe (ADBE) | 2.32% | 8.37% | 61.92% | - |
| PDD Holdings (PDD) | 2.27% | 0.45% | 91.75% | - |
 StoneCo (STNE) | 2.25% | 0% | 67.91% | 8/26/2025 |
 Li Auto (LI) | 2.17% | 0% | 67.91% | 8/26/2025 |
 Trip.com (TCOM.CH) | 1.99% | 1.85% | 75.14% | - |
 Allegro MicroSystems (ALGM) | 1.95% | 0% | 62.49% | 7/9/2025 |
 American Airlines (AAL) | 1.85% | 0% | 42.49% | 1/13/2025 |
 Alphabet (GOOG) | 1.74% | 0% | 42.15% | 7/30/2025 |
 Cemex (CX) | 1.69% | 0% | 66.33% | 8/12/2025 |
 Salesforce (CRM) | 1.58% | 7.17% | 33.22% | - |
 AMD (AMD) | 1.54% | 0% | 53.45% | 5/1/2026 |
 Nike (NKE) | 1.4% | 2.2% | 87.23% | - |
 Teekay Tankers (TNK) | 1.23% | 0% | 82.82% | 2/5/2026 |
 Teleperformance (TEP.PA) | 1.23% | 0% | 71.86% | 9/30/2025 |
 Take-Two (TTWO) | 1.05% | 0% | 50.85% | 6/20/2025 |
 Arch Resources (ARCH) | 0.89% | 0% | 35.25% | 11/21/2024 |
 Accenture (ACN) | 0.84% | 0.95% | 31.86% | - |
 BioNTech SE (BNTX) | 0.83% | 0% | 69.04% | 9/5/2025 |
 Emergent BioSolutions (EBS) | 0.82% | 0% | 36.5% | 10/7/2025 |
 Amazon (AMZN) | 0.79% | 0% | 44.18% | 4/15/2026 |
 LVMH (MC.PA) | 0.78% | 0.68% | 64.29% | - |
 CareTrust REIT (CTRE) | 0.76% | 0% | 39.77% | 10/1/2025 |
 Global Ship Lease (GSL) | 0.72% | 0% | 18.31% | 11/14/2025 |
 Air Products (APD) | 0.67% | 0% | 34.24% | 11/1/2024 |
 Dorian LPG (LPG) | 0.67% | 0% | 70.4% | 9/29/2025 |
 Palantir (PLTR) | 0.65% | 0% | 31.19% | 10/4/2024 |
 Target (TGT) | 0.64% | 0% | 27.68% | 2/2/2026 |
 Valero (VLO) | 0.64% | 0% | 17.63% | 6/6/2024 |
 Schneider Electric (SU.PA) | 0.57% | 0% | 20.9% | 2/2/2026 |
 LG Display (LPL) | 0.56% | 0% | 26.78% | 4/17/2026 |
 Virtu Financial (VIRT) | 0.56% | 0% | 28.7% | 6/13/2025 |
 EQT (EQT) | 0.54% | 0% | 17.63% | 6/6/2024 |
 NextEra (NEE) | 0.51% | 0% | 37.29% | 3/31/2026 |
 Despegar (DESP) | 0.48% | 0% | 45.65% | 5/5/2025 |
 Zeta Global (ZETA.US) | 0.48% | 0% | 24.86% | 6/13/2025 |
 MicroStrategy (MSTR) | 0.46% | 1.99% | 23.28% | - |
 Baidu (BIDU) | 0.46% | 0% | 16.05% | 10/23/2025 |
 KB Financial (KB) | 0.44% | 0% | 46.44% | 11/18/2025 |
 United Airlines (UAL) | 0.43% | 0% | 34.24% | 11/1/2024 |
 Civeo (CVEO) | 0.43% | 0% | 29.94% | 6/25/2025 |
 Deere (DE) | 0.41% | 0.29% | 40.68% | - |
 Novo-Nordisk (NVO) | 0.4% | 0.76% | 43.62% | - |
 PBF Energy (PBF) | 0.4% | 0% | 17.51% | 6/5/2024 |
 Barrick (B) | 0.4% | 0.37% | 36.27% | - |
 Grifols (GRF.MC) | 0.38% | 0% | 47.23% | 5/7/2025 |
 Hasbro (HAS) | 0.38% | 0% | 19.32% | 5/12/2025 |
 Apple (AAPL) | 0.38% | 0% | 50.06% | 4/21/2025 |
 Yext (YEXT) | 0.38% | 0% | 58.53% | 6/4/2025 |
 Mizuho Financial Group (MFG) | 0.37% | 0% | 25.76% | 11/14/2025 |
 Fluor (FLR.US) | 0.37% | 0% | 54.69% | 7/31/2025 |
 Biogen (BIIB) | 0.36% | 0% | 67.46% | 8/22/2025 |
 Progressive (PGR) | 0.34% | 0.3% | 63.62% | - |
 Carnival (CCL) | 0.34% | 0% | 44.41% | 6/24/2025 |
 UnitedHealth (UNH) | 0.34% | 0% | 29.94% | 5/13/2026 |
 Qorvo (QRVO) | 0.32% | 0% | 14.92% | 6/11/2024 |
 Gol (GOLLQ) | 0.32% | 0% | 61.69% | 7/2/2025 |
 Delta (DAL) | 0.31% | 0% | 9.49% | 3/25/2024 |
 Southwest (LUV) | 0.31% | 0% | 17.97% | 11/14/2025 |
 Tesla (TSLA) | 0.3% | 0% | 34.24% | 11/13/2024 |
 Arista (ANET) | 0.28% | 1.03% | 29.6% | - |
 Sanlorenzo (SL.MI) | 0.28% | 0% | 18.08% | 10/13/2025 |
 Anavex (AVXL) | 0.28% | 0% | 34.12% | 11/12/2024 |
 Comcast (CMCSA) | 0.26% | 0% | 4.86% | 7/30/2024 |
 MP Materials (MP) | 0.26% | 0.82% | 29.15% | - |
 Airbnb (ABNB) | 0.25% | 1.15% | 24.07% | - |
 UiPath (PATH) | 0.23% | 0% | 10.28% | 4/1/2024 |
 OppFi (OPFI) | 0.23% | 0% | 18.98% | 5/5/2025 |
 Booking (BKNG) | 0.22% | 1.88% | 12.09% | - |
 Primoris (PRIM) | 0.22% | 0% | 27.91% | 7/23/2025 |
 Silvercrest Metals (SILV) | 0.22% | 0% | 26.67% | 2/19/2025 |
 BioLife (BLFS) | 0.21% | 0% | 8.25% | 8/29/2024 |
 FinVolution (FINV) | 0.21% | 0.51% | 32.43% | - |
 AXA (CS.PA) | 0.2% | 0% | 45.2% | 5/2/2025 |
 Viscofan (VIS.MC) | 0.19% | 0.81% | 23.95% | - |
 Clover Health (CLOV) | 0.18% | 0% | 4.86% | 11/14/2024 |
 GlaxoSmithKline (GSK) | 0.18% | 0% | 16.5% | 4/21/2025 |
 Oil (Non Expiry) (OIL) | 0.18% | 0% | 9.83% | 6/3/2026 |
 Canadian Solar (CSIQ) | 0.18% | 0% | 67.46% | 8/22/2025 |
 Cameco (CCJ) | 0.18% | 0.74% | 23.05% | - |
 Abercrombie & Fitch (ANF) | 0.17% | 0% | 20.68% | 9/12/2024 |
 Kirby (KEX) | 0.17% | 0% | 18.64% | 8/27/2025 |
 Seagate (STX.US) | 0.17% | 0% | 19.55% | 1/30/2026 |
 Ocular Therapeutix (OCUL) | 0.16% | 0% | 45.76% | 5/6/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.15% | 0% | 3.5% | 1/31/2024 |
 Ameriprise (AMP.US) | 0.15% | 0% | 8.25% | 8/29/2024 |
 Vidrala (VID.MC) | 0.15% | 0.61% | 23.05% | - |
 KT (KT) | 0.15% | 0% | 15.25% | 2/11/2026 |
 Sika (SIKA.ZU) | 0.15% | 0.22% | 46.1% | - |
 TSMC (TSM) | 0.14% | 0% | 8.93% | 7/9/2025 |
 Noah (NOAH) | 0.14% | 0.4% | 30.73% | - |
 Brinker Intl. (EAT) | 0.13% | 0% | 13.67% | 3/19/2025 |
 Southern Copper (SCCO) | 0.12% | 0% | 10.51% | 1/30/2026 |
 XRP (XRP) | 0.12% | 0.31% | 24.29% | - |
 AppLovin (APP) | 0.12% | 0% | 20.56% | 9/11/2024 |
 Credo (CRDO) | 0.12% | 0% | 3.95% | 6/4/2025 |
 Frontline (FRO) | 0.12% | 0% | 17.74% | 6/7/2024 |
 CommScope (VISN) | 0.11% | 0.33% | 22.94% | - |
 Roivant Sciences (ROIV) | 0.11% | 0% | 4.86% | 11/15/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.11% | 0% | 54.69% | 5/1/2025 |
 Ares Capital (ARCC) | 0.1% | 0.35% | 27.91% | - |
 Regeneron (REGN) | 0.1% | 0.31% | 27.01% | - |
 Grupo Supervielle (SUPV.US) | 0.09% | 0% | 4.41% | 12/20/2024 |
 Keurig Dr Pepper (KDP) | 0.09% | 0% | 18.19% | 2/11/2026 |
 eToro Group LTD (ETOR) | 0.08% | 0.25% | 31.98% | - |
 Arcturus Therapeutics (ARCT) | 0.07% | 0% | 3.73% | 2/2/2024 |
 Baozun (BZUN) | 0.07% | 0.39% | 29.38% | - |
 MPLX (MPLX.US) | 0.07% | 0% | 4.18% | 11/12/2025 |
 Synchrony (SYF) | 0.06% | 0% | 3.39% | 1/30/2024 |
 Ulta (ULTA) | 0.05% | 0% | 5.65% | 6/20/2025 |
 Rigel (RIGL) | 0.05% | 0% | 7.12% | 7/31/2025 |
 Nestle (NESN.ZU) | 0.05% | 0% | 10.4% | 4/24/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 4.52% | 4/12/2026 |
 First Majestic (AG) | 0.05% | 0% | 7.46% | 11/28/2025 |
 Disney (DIS) | 0.05% | 0% | 3.73% | 2/2/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 0.9% | 1/8/2024 |
 MercadoLibre (MELI) | 0.04% | 1.17% | 4.29% | - |
 USD/JPY (USDJPY) | 0.04% | 1.76% | 3.5% | - |
 Micron (MU) | 0.03% | 0% | 5.2% | 11/14/2025 |
 Host Hotels (HST) | 0.03% | 0% | 0.9% | 1/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0.37% | 5.31% | - |
 Endava (DAVA) | 0.03% | 0% | 0.9% | 1/8/2024 |
 UEC (UEC) | 0.03% | 0.78% | 7.91% | - |
 IHG (IHG) | 0.03% | 0% | 19.89% | 12/5/2025 |
 InterDigital (IDCC) | 0.02% | 0% | 0.9% | 1/8/2024 |
 On (ONON) | 0.02% | 0% | 1.02% | 11/12/2025 |
 Aena (AENA.MC) | 0.02% | 0% | 3.39% | 1/30/2024 |
 Swatch (UHR.ZU) | 0.02% | 0.33% | 6.67% | - |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.02% | 0.56% | 4.18% | - |
 Veolia (VIE.PA) | 0.02% | 0% | 1.02% | 1/9/2024 |
 Yum China (YUMC) | 0.02% | 0.41% | 4.29% | - |
 Celestica Inc (CLS) | 0.02% | 0.12% | 16.72% | - |
 Allstate (ALL) | 0.02% | 0.1% | 16.84% | - |
 Incyte (INCY) | 0.01% | 0.09% | 16.84% | - |
 LendingClub (LC) | 0.01% | 0% | 1.58% | 11/15/2024 |
 Willdan Group (WLDN) | 0.01% | 0.08% | 16.72% | - |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 2.26% | 6/2/2026 |
 Ciena (CIEN) | 0.01% | 0% | 9.94% | 4/6/2026 |
 Aave (AAVE) | 0.01% | 0.19% | 5.08% | - |
 Coherent (COHR) | 0.01% | 0% | 10.17% | 4/8/2026 |
 Copa (CPA) | 0.01% | 0% | 0.9% | 1/8/2024 |
 ADM (ADM) | 0.01% | 0.31% | 4.29% | - |
 Powell Industries (POWL) | 0.01% | 0% | 1.02% | 11/14/2024 |
 ATI (ATI) | 0.01% | 0% | 0.9% | 1/8/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 0.9% | 1/8/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 2.49% | 1/22/2024 |
 Diana Shipping (DSX) | 0.01% | 0.09% | 7.12% | - |
| Farfetch (FTCHQ) | 0.01% | 0% | 30.4% | 9/27/2024 |
 Costco (COST) | 0.01% | 0% | 0.79% | 10/13/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0% | 0% | 0.9% | 1/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 26.5% | 27.92% |
| Ethereum (ETH) | 15.04% | 14.09% |
| Salesforce (CRM) | 4.43% | 5.4% |
| Adobe (ADBE) | 4.22% | 4.21% |
| PayPal (PYPL) | 3.46% | 3.18% |
| Qifu Technology (QFIN) | 4.52% | 3.12% |
| Nike (NKE) | 3.1% | 2.96% |
| Schneider Electric (SU.PA) | 2.22% | 2.65% |
| Target (TGT) | 2.31% | 2.59% |
| Alibaba (BABA) | 2.13% | 2.3% |
| Pfizer (PFE) | 2.45% | 2.16% |
| LG Display (LPL) | 2.04% | 2.09% |
| MicroStrategy (MSTR) | 2.39% | 2.03% |
| NextEra (NEE) | 1.77% | 1.94% |
| Southern Copper (SCCO) | 1.24% | 1.45% |
| Airbnb (ABNB) | 0.98% | 1.21% |
| Accenture (ACN) | 0.89% | 1.1% |
| UnitedHealth (UNH) | 0.89% | 1.09% |
| AMD (AMD) | 0.89% | 1.02% |
| Seagate (STX.US) | 0.8% | 0.98% |
| LVMH (MC.PA) | 0.8% | 0.98% |
| KT (KT) | 0.89% | 0.96% |
| Novo-Nordisk (NVO) | 0.98% | 0.94% |
| Arista (ANET) | 0.89% | 0.91% |
| Teekay Tankers (TNK) | 0.83% | 0.82% |
| Viscofan (VIS.MC) | 0.71% | 0.79% |
| Vidrala (VID.MC) | 0.62% | 0.74% |
| Cameco (CCJ) | 0.62% | 0.68% |
| PDD Holdings (PDD) | 0.62% | 0.62% |
| FinVolution (FINV) | 0.89% | 0.56% |
| MP Materials (MP) | 0.62% | 0.56% |
| ASML (ASML) | 0.44% | 0.54% |
| XRP (XRP) | 0.62% | 0.53% |
| CommScope (VISN) | 0.44% | 0.53% |
| Keurig Dr Pepper (KDP) | 0.44% | 0.48% |
| Noah (NOAH) | 0.44% | 0.4% |
| Regeneron (REGN) | 0.27% | 0.39% |
| Ares Capital (ARCC) | 0.35% | 0.39% |
| Progressive (PGR) | 0.35% | 0.35% |
| Sika (SIKA.ZU) | 0.27% | 0.25% |
| eToro Group LTD (ETOR) | 0.27% | 0.24% |
| Baozun (BZUN) | 0.27% | 0.17% |
| Farfetch (FTCHQ) | 2.01% | 0% |
Cash & Instruments Over Time
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