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Portfolio Diversification
Range
Most Diversified
29 instruments
March 30, 2023
Least Diversified
0 instruments
April 4, 2026
Average
12.6 instruments
Most Consistent Holdings
Top 5
GLD52.21%
BTC47.79%
BABA44.45%
ASML40.54%
FIW.US39.74%
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) | 3.8% | 0% | 26.76% | 6/4/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 3.51% | 0% | 18.2% | 2/12/2025 |
 Tencent (0700.HK) | 3.47% | 0% | 36.55% | 5/27/2024 |
| ASML (ASML) | 3.3% | 0% | 40.54% | 8/27/2026 |
| First Trust Water ETF (FIW.US) | 2.97% | 0% | 39.74% | 1/10/2025 |
 NVIDIA (NVDA) | 2.78% | 0% | 29.51% | 8/27/2026 |
 Apple (AAPL) | 2.61% | 0% | 11.82% | 12/11/2025 |
| SPDR Gold (GLD) | 2.56% | 0% | 52.21% | 2/4/2026 |
 iShares Silver Trust (SLV) | 2.52% | 0% | 24% | 1/30/2026 |
 Eli Lilly (LLY) | 2.29% | 0% | 18.2% | 8/27/2026 |
 Take-Two (TTWO) | 2.22% | 0% | 23.28% | 8/5/2024 |
| Alibaba (BABA) | 2.03% | 0% | 44.45% | 4/4/2025 |
 Alphabet (GOOG) | 1.94% | 0% | 26.54% | 7/24/2024 |
| Bitcoin (BTC) | 1.87% | 5.19% | 47.79% | - |
 Berkshire Hathaway (BRK.B) | 1.75% | 0% | 14.36% | 8/27/2026 |
 Microsoft (MSFT) | 1.67% | 0% | 14.43% | 8/27/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.5% | 0% | 15.3% | 6/4/2025 |
 Cigna (CI) | 1.43% | 0% | 18.27% | 8/27/2026 |
 Stryker (SYK) | 1.36% | 0% | 23.28% | 3/7/2025 |
 GigaCloud (GCT) | 1.3% | 0% | 5.29% | 12/15/2025 |
 Amazon (AMZN) | 1.25% | 0% | 13.27% | 8/27/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.23% | 0% | 8.19% | 12/18/2025 |
 Meta (META) | 1.18% | 0% | 17.55% | 8/27/2026 |
 Innodata (INOD) | 1.16% | 0% | 10.08% | 10/22/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.15% | 0% | 20.96% | 12/14/2023 |
 EUR/USD (EURUSD) | 1.13% | 0% | 21.61% | 2/20/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 1.07% | 0% | 10.15% | 2/20/2025 |
 Novo-Nordisk (NVO) | 1.06% | 0% | 12.18% | 8/27/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.03% | 0% | 28.57% | 3/19/2024 |
 Sezzle (SEZL) | 0.89% | 0% | 15.66% | 2/2/2026 |
 Baidu (BIDU) | 0.88% | 0% | 28.93% | 3/19/2024 |
 Pinterest (PINS) | 0.81% | 0% | 3.05% | 10/7/2025 |
 Mattel (MAT) | 0.75% | 0% | 12.26% | 1/3/2024 |
 LVMH (MC.PA) | 0.73% | 0% | 30.02% | 3/20/2024 |
 Cal-Maine Foods (CALM) | 0.72% | 0% | 9.86% | 12/22/2025 |
 PayPal (PYPL) | 0.71% | 0% | 24.15% | 7/11/2024 |
 PIMCO Enhanced Short Maturity (MINT) | 0.69% | 0% | 7.54% | 6/4/2025 |
 IBM (IBM) | 0.66% | 0% | 18.27% | 4/10/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.61% | 0% | 6.67% | 6/5/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.59% | 0% | 4.06% | 6/4/2025 |
 Adecoagro (AGRO) | 0.56% | 0% | 7.61% | 1/10/2025 |
 Adobe (ADBE) | 0.5% | 0% | 4.64% | 8/2/2023 |
 Formfactor (FORM) | 0.44% | 0% | 5.22% | 5/31/2024 |
 Monolithic Power (MPWR) | 0.44% | 0% | 4.35% | 8/4/2025 |
 Global X Uranium ETF (URA) | 0.44% | 0% | 9.35% | 2/20/2025 |
 SS SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ZPDE.DE) | 0.44% | 0% | 5.08% | 4/17/2026 |
 US Global Jets ETF (JETS) | 0.43% | 0% | 15.45% | 9/22/2023 |
 Exelixis (EXEL) | 0.43% | 0% | 4.35% | 8/4/2025 |
 Ethereum (ETH) | 0.42% | 0% | 31.25% | 3/15/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.4% | 0% | 4.13% | 5/8/2025 |
 Big Lots (BIGGQ) | 0.38% | 0% | 5.58% | 9/11/2024 |
 JinkoSolar (JKS) | 0.37% | 0% | 5.51% | 6/4/2024 |
 Harmony Biosciences (HRMY) | 0.36% | 8.43% | 3.55% | - |
 Ferrari (RACE) | 0.35% | 0% | 17.69% | 9/7/2023 |
 Deere (DE) | 0.35% | 0% | 8.48% | 4/4/2025 |
 Danaos (DAC) | 0.35% | 12.44% | 2.9% | - |
 Banco BPM (BAMI.MI) | 0.34% | 0% | 3.41% | 3/10/2025 |
 OHL (OHLA.MC) | 0.3% | 0% | 5.87% | 3/24/2025 |
 Hacksaw AB (HACK.ST) | 0.3% | 0% | 2.39% | 10/12/2026 |
 Shopify (SHOP) | 0.28% | 0% | 4.13% | 3/4/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.27% | 0% | 7.18% | 4/12/2023 |
 Marex Group plc (MRX) | 0.27% | 7.72% | 3.05% | - |
 Stanmore Resources Ltd (SMR.ASX) | 0.26% | 0% | 4.42% | 8/6/2024 |
 Invesco QQQ (QQQ) | 0.25% | 0% | 3.34% | 2/17/2023 |
 AppLovin (APP) | 0.25% | 0% | 2.47% | 8/4/2025 |
 Aramco (SAOC) | 0.25% | 0% | 7.76% | 12/18/2023 |
 Clear (YOU) | 0.25% | 0% | 2.47% | 8/4/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 0.25% | 0% | 7.18% | 4/12/2023 |
 Safran (SAF.PA) | 0.23% | 0% | 4.42% | 8/5/2024 |
 SBM Offshore (SBMO.NV) | 0.23% | 0% | 2.03% | 10/1/2026 |
 Signet (SIG) | 0.23% | 15.47% | 1.6% | - |
 ePlus (PLUS) | 0.22% | 0% | 3.55% | 2/2/2026 |
 Global Ship Lease (GSL) | 0.22% | 0% | 2.03% | 9/30/2026 |
 Var Energi ASA (VAR.OL) | 0.22% | 0% | 1.89% | 9/29/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.21% | 0% | 2.1% | 3/5/2026 |
 Enjin (ENJ) | 0.21% | 0% | 36.77% | 5/31/2024 |
 Walgreens (WBA) | 0.2% | 0% | 2.47% | 10/15/2024 |
 Appfolio (APPF) | 0.19% | 0% | 1.89% | 7/1/2025 |
 Netflix (NFLX) | 0.19% | 0% | 5.51% | 4/12/2023 |
 SharkNinja (SN) | 0.19% | 0% | 1.89% | 7/1/2025 |
 Climb Global Solutions (CLMB) | 0.19% | 0% | 1.89% | 7/1/2025 |
 Caterpillar (CAT) | 0.18% | 0% | 6.82% | 4/12/2023 |
 Ryder (R) | 0.18% | 0% | 5.44% | 4/12/2023 |
 Argan (AGX) | 0.17% | 0% | 1.89% | 7/1/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.17% | 0% | 1.89% | 7/1/2025 |
 Galp Energia SGPS SA (GALP.LS) | 0.16% | 0% | 1.67% | 10/9/2026 |
 Foot Locker (FL) | 0.16% | 0% | 12.11% | 12/11/2024 |
 Aurora Cannabis (ACB) | 0.16% | 0% | 10.8% | 2/6/2025 |
 ChargePoint (CHPT) | 0.15% | 0% | 5.51% | 11/25/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 2.32% | 5/6/2024 |
 Regis Resources (RRL.ASX) | 0.14% | 0% | 1.38% | 9/22/2026 |
 Equinor (EQNR) | 0.14% | 0% | 3.99% | 10/26/2023 |
 IPG Photonics (IPGP) | 0.14% | 0% | 10.01% | 8/5/2024 |
 Dillard's (DDS) | 0.14% | 0% | 5% | 4/12/2023 |
 Qurate (QVCAQ) | 0.13% | 0% | 10.01% | 11/12/2024 |
 Altria (MO) | 0.13% | 0% | 2.25% | 8/5/2024 |
 TGS (TGS.US) | 0.13% | 0% | 4.93% | 8/5/2024 |
 CF Industries (CF) | 0.12% | 0% | 5% | 4/12/2023 |
 Ternium (TX) | 0.12% | 0% | 4.93% | 8/5/2024 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.12% | 0% | 1.31% | 10/9/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.12% | 0% | 1.52% | 10/4/2024 |
 Pampa Energia (PAM) | 0.12% | 0% | 6.02% | 8/5/2024 |
 Paccar (PCAR) | 0.11% | 0% | 6.82% | 4/12/2023 |
 Sally Beauty (SBH) | 0.11% | 13.04% | 0.87% | - |
 Petco (WOOF) | 0.11% | 0% | 5.58% | 9/11/2024 |
 WisdomTree Agriculture (OD7U.DE) | 0.11% | 0% | 2.1% | 3/5/2026 |
 Victory Capital (VCTR) | 0.11% | 11.07% | 0.94% | - |
 SonicShares Global Shipping ETF (BOAT) | 0.1% | 0% | 1.09% | 6/4/2025 |
 Grupo Supervielle (SUPV.US) | 0.1% | 0% | 2.39% | 2/2/2026 |
 Alten (ATE.PA) | 0.1% | 11.82% | 0.87% | - |
 Booking (BKNG) | 0.1% | 0% | 5% | 3/13/2023 |
 Vertiv (VRT) | 0.08% | 0% | 1.67% | 1/29/2026 |
 Teekay Tankers (TNK) | 0.07% | 0% | 0.51% | 10/8/2026 |
 Alibaba (BABA.RTH) | 0.07% | 0% | 3.7% | 4/4/2025 |
 Perseus Mining (PRU.ASX) | 0.06% | 0% | 0.51% | 9/9/2026 |
 Kulicke and Soffa (KLIC) | 0.05% | 0% | 5% | 4/12/2023 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.04% | 0% | 0.8% | 9/20/2026 |
 iShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE) | 0.04% | 0% | 0.8% | 9/20/2026 |
 Coca-Cola (KO) | 0.04% | 0% | 1.31% | 1/19/2023 |
 McDonald's (MCD) | 0.04% | 0% | 1.31% | 1/19/2023 |
 Steel Dynamics (STLD) | 0.04% | 0% | 1.31% | 1/19/2023 |
 WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 0.02% | 0% | 0.44% | 9/8/2026 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.22% | 8/8/2024 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 0.51% | 3/31/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.02% | 0% | 0.8% | 1/12/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 0.58% | 2/1/2023 |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.01% | 1.6% | 0.87% | - |
 United States Oil Fund (USO) | 0.01% | 0% | 0.8% | 1/12/2023 |
 AMC (AMC) | 0.01% | 0% | 0.44% | 7/24/2023 |
 Banco Macro (BMA) | 0.01% | 0% | 0.44% | 6/4/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0% | 0.22% | 9/4/2026 |
 Coinbase (COIN) | 0.01% | 0% | 0.87% | 2/2/2023 |
 Oatly (OTLY) | 0.01% | 0% | 0.65% | 9/18/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.15% | 2/4/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 0.15% | 2/4/2026 |
 Children's Place (PLCE) | 0.01% | 0% | 0.15% | 9/11/2024 |
 GEO (GEO) | 0% | 0% | 0.15% | 2/16/2023 |
 Credicorp (BAP) | 0% | 0% | 0.07% | 1/26/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.36% | 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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