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Portfolio Diversification
Range
Most Diversified
29 instruments
March 30, 2023
Least Diversified
1 instruments
June 5, 2025
Average
13.3 instruments
Most Consistent Holdings
Top 5
GLD62.55%
BABA53.26%
FIW.US47.61%
ENJ44.05%
0700.HK43.79%
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 |
|---|---|---|---|---|
 Global X MSCI Argentina ETF (ARGT) | 4.55% | 0% | 32.06% | 6/4/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 4.2% | 0% | 21.81% | 2/12/2025 |
| Tencent (0700.HK) | 4.15% | 0% | 43.79% | 5/27/2024 |
| First Trust Water ETF (FIW.US) | 3.56% | 0% | 47.61% | 1/10/2025 |
 Apple (AAPL) | 3.13% | 0% | 14.16% | 12/11/2025 |
| SPDR Gold (GLD) | 3.07% | 0% | 62.55% | 2/4/2026 |
 iShares Silver Trust (SLV) | 3.02% | 0% | 28.76% | 1/30/2026 |
 ASML (ASML) | 2.69% | 7.58% | 34.23% | - |
 Take-Two (TTWO) | 2.66% | 0% | 27.89% | 8/5/2024 |
| Alibaba (BABA) | 2.43% | 0% | 53.26% | 4/4/2025 |
 Alphabet (GOOG) | 2.33% | 0% | 31.8% | 7/24/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.79% | 0% | 18.33% | 6/4/2025 |
 NVIDIA (NVDA) | 1.79% | 9.97% | 20.94% | - |
 Stryker (SYK) | 1.63% | 0% | 27.89% | 3/7/2025 |
 GigaCloud (GCT) | 1.56% | 0% | 6.34% | 12/15/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.47% | 0% | 9.82% | 12/18/2025 |
 Bitcoin (BTC) | 1.44% | 4.7% | 39.97% | - |
 Innodata (INOD) | 1.39% | 0% | 12.08% | 10/22/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.38% | 0% | 25.11% | 12/14/2023 |
 EUR/USD (EURUSD) | 1.35% | 0% | 25.89% | 2/20/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 1.28% | 0% | 12.16% | 2/20/2025 |
 Eli Lilly (LLY) | 1.26% | 10.21% | 7.47% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.24% | 0% | 34.23% | 3/19/2024 |
 Sezzle (SEZL) | 1.06% | 0% | 18.77% | 2/2/2026 |
 Baidu (BIDU) | 1.06% | 0% | 34.67% | 3/19/2024 |
 Pinterest (PINS) | 0.96% | 0% | 3.65% | 10/7/2025 |
 Mattel (MAT) | 0.9% | 0% | 14.68% | 1/3/2024 |
 LVMH (MC.PA) | 0.88% | 0% | 35.97% | 3/20/2024 |
 Cal-Maine Foods (CALM) | 0.86% | 0% | 11.82% | 12/22/2025 |
 PayPal (PYPL) | 0.85% | 0% | 28.93% | 7/11/2024 |
 PIMCO Enhanced Short Maturity (MINT) | 0.82% | 0% | 9.04% | 6/4/2025 |
 IBM (IBM) | 0.79% | 0% | 21.89% | 4/10/2024 |
 Cigna (CI) | 0.77% | 6.84% | 7.56% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.73% | 0% | 7.99% | 6/5/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.71% | 0% | 4.87% | 6/4/2025 |
 Adecoagro (AGRO) | 0.67% | 0% | 9.12% | 1/10/2025 |
 Adobe (ADBE) | 0.6% | 0% | 5.56% | 8/2/2023 |
 Formfactor (FORM) | 0.53% | 0% | 6.26% | 5/31/2024 |
 Monolithic Power (MPWR) | 0.53% | 0% | 5.21% | 8/4/2025 |
 Global X Uranium ETF (URA) | 0.52% | 0% | 11.21% | 2/20/2025 |
 US Global Jets ETF (JETS) | 0.52% | 0% | 18.51% | 9/22/2023 |
 Exelixis (EXEL) | 0.52% | 0% | 5.21% | 8/4/2025 |
 Ethereum (ETH) | 0.5% | 0% | 37.45% | 3/15/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.48% | 0% | 4.95% | 5/8/2025 |
 Big Lots (BIGGQ) | 0.46% | 0% | 6.69% | 9/11/2024 |
 JinkoSolar (JKS) | 0.45% | 0% | 6.6% | 6/4/2024 |
 Berkshire Hathaway (BRK.B) | 0.43% | 12.59% | 2.87% | - |
 Meta (META) | 0.43% | 7.84% | 6.95% | - |
 Ferrari (RACE) | 0.42% | 0% | 21.2% | 9/7/2023 |
 Deere (DE) | 0.42% | 0% | 10.17% | 4/4/2025 |
 Banco BPM (BAMI.MI) | 0.41% | 0% | 4.08% | 3/10/2025 |
 OHL (OHLA.MC) | 0.36% | 0% | 7.04% | 3/24/2025 |
 Shopify (SHOP) | 0.34% | 0% | 4.95% | 3/4/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.33% | 0% | 8.6% | 4/12/2023 |
 Microsoft (MSFT) | 0.32% | 12.28% | 2.87% | - |
 Stanmore Resources Ltd (SMR.ASX) | 0.31% | 0% | 5.3% | 8/6/2024 |
 Invesco QQQ (QQQ) | 0.3% | 0% | 4% | 2/17/2023 |
 AppLovin (APP) | 0.3% | 0% | 2.95% | 8/4/2025 |
 Aramco (SAOC) | 0.3% | 0% | 9.3% | 12/18/2023 |
 Clear (YOU) | 0.3% | 0% | 2.95% | 8/4/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.29% | 0% | 8.6% | 4/12/2023 |
 Safran (SAF.PA) | 0.28% | 0% | 5.3% | 8/5/2024 |
 ePlus (PLUS) | 0.27% | 0% | 4.26% | 2/2/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.26% | 0% | 2.52% | 3/5/2026 |
| Enjin (ENJ) | 0.25% | 0% | 44.05% | 5/31/2024 |
 Walgreens (WBA) | 0.23% | 0% | 2.95% | 10/15/2024 |
 Appfolio (APPF) | 0.23% | 0% | 2.26% | 7/1/2025 |
 Netflix (NFLX) | 0.23% | 0% | 6.6% | 4/12/2023 |
 SharkNinja (SN) | 0.23% | 0% | 2.26% | 7/1/2025 |
 Climb Global Solutions (CLMB) | 0.23% | 0% | 2.26% | 7/1/2025 |
 Caterpillar (CAT) | 0.22% | 0% | 8.17% | 4/12/2023 |
 Ryder (R) | 0.21% | 0% | 6.52% | 4/12/2023 |
 Argan (AGX) | 0.21% | 0% | 2.26% | 7/1/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.21% | 0% | 2.26% | 7/1/2025 |
 Foot Locker (FL) | 0.2% | 0% | 14.51% | 12/11/2024 |
 Aurora Cannabis (ACB) | 0.19% | 0% | 12.95% | 2/6/2025 |
 ChargePoint (CHPT) | 0.18% | 0% | 6.6% | 11/25/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.17% | 0% | 2.78% | 5/6/2024 |
 Equinor (EQNR) | 0.17% | 0% | 4.78% | 10/26/2023 |
 IPG Photonics (IPGP) | 0.17% | 0% | 11.99% | 8/5/2024 |
 Dillard's (DDS) | 0.16% | 0% | 5.99% | 4/12/2023 |
 Qurate (QVCGA) | 0.16% | 0% | 11.99% | 11/12/2024 |
 Altria (MO) | 0.16% | 0% | 2.69% | 8/5/2024 |
 TGS (TGS.US) | 0.15% | 0% | 5.91% | 8/5/2024 |
 SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) | 0.15% | 10.49% | 2.69% | - |
 CF Industries (CF) | 0.15% | 0% | 5.99% | 4/12/2023 |
 Ternium (TX) | 0.14% | 0% | 5.91% | 8/5/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.14% | 0% | 1.82% | 10/4/2024 |
 Pampa Energia (PAM) | 0.14% | 0% | 7.21% | 8/5/2024 |
 Paccar (PCAR) | 0.13% | 0% | 8.17% | 4/12/2023 |
 Petco (WOOF) | 0.13% | 0% | 6.69% | 9/11/2024 |
 WisdomTree Agriculture (OD7U.DE) | 0.13% | 0% | 2.52% | 3/5/2026 |
 SonicShares Global Shipping ETF (BOAT) | 0.13% | 0% | 1.3% | 6/4/2025 |
 Grupo Supervielle (SUPV.US) | 0.12% | 0% | 2.87% | 2/2/2026 |
 Booking (BKNG) | 0.12% | 0% | 5.99% | 3/13/2023 |
 Vertiv (VRT) | 0.1% | 0% | 2% | 1/29/2026 |
 Alibaba (BABA.RTH) | 0.08% | 0% | 4.43% | 4/4/2025 |
 Kulicke and Soffa (KLIC) | 0.06% | 0% | 5.99% | 4/12/2023 |
 Amazon (AMZN) | 0.05% | 9.38% | 1.74% | - |
 Coca-Cola (KO) | 0.05% | 0% | 1.56% | 1/19/2023 |
 McDonald's (MCD) | 0.05% | 0% | 1.56% | 1/19/2023 |
 Steel Dynamics (STLD) | 0.04% | 0% | 1.56% | 1/19/2023 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.26% | 8/8/2024 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 0.61% | 3/31/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.02% | 0% | 0.96% | 1/12/2023 |
 PepsiCo (PEP) | 0.02% | 0% | 0.7% | 2/1/2023 |
 United States Oil Fund (USO) | 0.02% | 0% | 0.96% | 1/12/2023 |
 AMC (AMC) | 0.02% | 0% | 0.52% | 7/24/2023 |
 Novo-Nordisk (NVO) | 0.02% | 8.21% | 0.26% | - |
 Banco Macro (BMA) | 0.01% | 0% | 0.52% | 6/4/2024 |
 Coinbase (COIN) | 0.01% | 0% | 1.04% | 2/2/2023 |
 Oatly (OTLY) | 0.01% | 0% | 0.78% | 9/18/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.17% | 2/4/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 0.17% | 2/4/2026 |
 Children's Place (PLCE) | 0.01% | 0% | 0.17% | 9/11/2024 |
 GEO (GEO) | 0% | 0% | 0.17% | 2/16/2023 |
 Credicorp (BAP) | 0% | 0% | 0.09% | 1/26/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.43% | 4/3/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 22.25% | 22.65% |
| iShares Silver Trust (SLV) | 8.23% | 15.46% |
| Cigna (CI) | 9.81% | 9.83% |
| ePlus (PLUS) | 8.43% | 7.7% |
| Sezzle (SEZL) | 8.23% | 2.92% |
Cash & Instruments Over Time
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