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Portfolio Diversification
Range
Most Diversified
33 instruments
March 1, 2023
Least Diversified
0 instruments
April 4, 2026
Average
26.3 instruments
Most Consistent Holdings
Top 5
GOOG99.68%
BIDU99.68%
NAS.OL99.68%
SPY99.68%
TDOC99.68%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 8.42% | 14.59% | 99.68% | - |
 Carnival (CCL) | 8.04% | 9.56% | 99.6% | - |
 Salesforce (CRM) | 7.19% | 1.42% | 99.52% | - |
| State Street SPDR S&P 500 ETF (SPY) | 5.85% | 8.22% | 99.68% | - |
 First Trust Water ETF (FIW.US) | 5.48% | 4.61% | 99.52% | - |
 Alibaba (BABA) | 5.36% | 3.99% | 99.52% | - |
| Baidu (BIDU) | 5.04% | 4.98% | 99.68% | - |
 iShares Semiconductor ETF (SOXX) | 4.62% | 8.67% | 99.6% | - |
 Manchester United (MANU) | 3.16% | 3.06% | 87.76% | - |
| Norwegian (NAS.OL) | 3.07% | 2.65% | 99.68% | - |
 Amazon (AMZN) | 2.57% | 8.09% | 36.15% | - |
 TAL Education (TAL) | 2.29% | 1.21% | 99.52% | - |
 Juventus (JUVE.MI) | 1.75% | 1.04% | 99.52% | - |
 Goldman Sachs (GS) | 1.26% | 2.97% | 47.58% | - |
 PayPal (PYPL) | 1.11% | 0% | 54.67% | 11/20/2024 |
 Alibaba Health (00241.HK) | 1.08% | 0.65% | 99.52% | - |
 NVIDIA (NVDA) | 1.04% | 2.89% | 39.37% | - |
 Meta (META) | 0.98% | 1.86% | 45.09% | - |
 Adobe (ADBE) | 0.96% | 2.19% | 43.08% | - |
 JPMorgan (JPM) | 0.86% | 2.34% | 35.99% | - |
 Grab (GRAB) | 0.82% | 0% | 25.93% | 1/18/2024 |
 Apple (AAPL) | 0.8% | 2.65% | 34.06% | - |
 AT&T (T.US) | 0.79% | 0% | 63.85% | 3/14/2025 |
 Jumia (JMIA) | 0.74% | 0% | 43.16% | 8/25/2025 |
 Barclays (BARC.L) | 0.74% | 2.73% | 34.14% | - |
 Warner Bros Discovery (WBD) | 0.7% | 0% | 78.42% | 9/11/2025 |
 MercadoLibre (MELI) | 0.62% | 0% | 15.86% | 7/8/2024 |
| Teladoc (TDOC) | 0.55% | 0.22% | 99.68% | - |
 Allbirds (BIRD) | 0.32% | 0% | 58.45% | 1/6/2025 |
 Nio (NIO) | 0.32% | 0.87% | 34.14% | - |
 Palantir (PLTR) | 0.23% | 0% | 31.96% | 2/9/2024 |
 Terra Classic (LUNC) | 0.21% | 0% | 31.88% | 1/6/2025 |
 FIS (FIS.US) | 0.18% | 0% | 30.92% | 2/27/2024 |
 On (ONON) | 0.15% | 1.41% | 10.71% | - |
 Wizz Air (WIZZ.L) | 0.14% | 0% | 5.07% | 3/6/2023 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 20.53% | 12/15/2025 |
 Netflix (NFLX) | 0.13% | 0% | 8.37% | 5/6/2026 |
 Tesla (TSLA) | 0.1% | 0% | 3.06% | 1/23/2025 |
 Aurora Cannabis (ACB) | 0.1% | 0.05% | 99.6% | - |
 Bilibili (BILI) | 0.1% | 0% | 6.2% | 3/10/2025 |
 BILL (BILL) | 0.06% | 0% | 3.06% | 1/29/2024 |
 BlackBerry (BB) | 0.06% | 0% | 54.67% | 11/20/2024 |
 Qualcomm (QCOM) | 0.06% | 0% | 8.21% | 6/12/2023 |
 Sea (SE) | 0.06% | 0.78% | 7.25% | - |
 Skyworks (SWKS) | 0.05% | 0% | 7.25% | 5/30/2023 |
 FiscalNote (NOTE) | 0.05% | 0% | 2.9% | 1/21/2025 |
 Walmart (WMT) | 0.04% | 0% | 6.2% | 5/22/2026 |
| 0.04% | 0% | 1.69% | 5/29/2026 | |
 American Airlines (AAL) | 0.04% | 0% | 2.5% | 2/2/2023 |
 Charles Schwab (SCHW) | 0.03% | 0.53% | 6.04% | - |
 Invesco QQQ (QQQ) | 0.03% | 0% | 4.35% | 3/29/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.03% | 0% | 45.89% | 9/30/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 19.81% | 9/8/2023 |
 Flare (FLR) | 0.02% | 0% | 83.17% | 12/11/2025 |
 WD-40 (WDFC) | 0.01% | 0% | 0.64% | 7/19/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 1.61% | 5/29/2026 |
 CXApp (CXAI) | 0.01% | 0% | 0.48% | 4/24/2023 |
 EQT AB (EQT.ST) | 0% | 0.52% | 0.89% | - |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0% | 0.53% | 0.81% | - |
 Coursera (COUR) | 0% | 0% | 0.56% | 5/8/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.16% | 4/6/2025 |
 Deere (DE) | 0% | 0% | 0.24% | 4/24/2026 |
 XTI Aerospace (XTIA) | 0% | 0% | 9.42% | 5/8/2023 |
 Songbird (SGB) | 0% | 0% | 1.61% | 1/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.36% | 13.01% |
| Carnival (CCL) | 4.69% | 11.08% |
| State Street SPDR S&P 500 ETF (SPY) | 7.2% | 7.89% |
| Amazon (AMZN) | 8.9% | 7.89% |
| Baidu (BIDU) | 7.28% | 5.9% |
| iShares Semiconductor ETF (SOXX) | 3.24% | 5.02% |
| First Trust Water ETF (FIW.US) | 4.85% | 4.99% |
| Alibaba (BABA) | 4.58% | 4.41% |
| Goldman Sachs (GS) | 2.91% | 3.61% |
| Norwegian (NAS.OL) | 4.05% | 3.17% |
| Manchester United (MANU) | 4.85% | 2.88% |
| NVIDIA (NVDA) | 2.43% | 2.73% |
| JPMorgan (JPM) | 2.43% | 2.5% |
| Apple (AAPL) | 2.43% | 2.43% |
| Barclays (BARC.L) | 1.62% | 2.31% |
| Salesforce (CRM) | 1.62% | 2.11% |
| Adobe (ADBE) | 3.64% | 2.03% |
| Juventus (JUVE.MI) | 3.24% | 1.57% |
| Meta (META) | 1.62% | 1.52% |
| TAL Education (TAL) | 0.81% | 1.43% |
| Alibaba Health (00241.HK) | 3.24% | 0.94% |
| Nio (NIO) | 0.81% | 0.86% |
| Teladoc (TDOC) | 2.43% | 0.22% |
| Aurora Cannabis (ACB) | 0.81% | 0.06% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
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