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Portfolio Diversification
Range
Most Diversified
41 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
24.5 instruments
Most Consistent Holdings
Top 5
META99.52%
MSFT99.52%
AMZN99.52%
TSM99.52%
ASML85.09%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 16.28% | 13.35% | 83.9% | - |
 NVIDIA (NVDA) | 6.11% | 6.51% | 72.8% | - |
 HDFC (HDB) | 4.73% | 0% | 18% | 7/17/2024 |
| ASML (ASML) | 4.49% | 4.05% | 85.09% | - |
| TSMC (TSM) | 4.29% | 4.44% | 99.52% | - |
 Apple (AAPL) | 3.72% | 0% | 44.01% | 7/18/2025 |
| Meta (META) | 3.6% | 5.02% | 99.52% | - |
| Amazon (AMZN) | 3.3% | 3.32% | 99.52% | - |
 Global X MSCI Argentina ETF (ARGT) | 3.21% | 4.83% | 57.34% | - |
 Merck (MRK) | 2.9% | 3.66% | 57.02% | - |
 iShares MSCI China ETF (MCHI) | 2.35% | 1.87% | 78.35% | - |
 Abbott (ABT.US) | 2.08% | 8.92% | 42.19% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 2.04% | 0% | 40.05% | 6/21/2026 |
| Microsoft (MSFT) | 2% | 3.97% | 99.52% | - |
 Alibaba (BABA) | 1.78% | 0% | 32.91% | 2/27/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.41% | 0% | 29.66% | 1/17/2024 |
 Novo-Nordisk (NVO) | 1.36% | 14.36% | 21.65% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.19% | 0% | 29.66% | 1/17/2024 |
 Alphabet (GOOG) | 1.18% | 3.15% | 39.41% | - |
 Alphabet (GOOGL) | 1.18% | 0% | 54% | 11/22/2024 |
 Ethereum (ETH) | 1.17% | 0% | 47.18% | 12/16/2024 |
 Invesco China Technology ETF (CQQQ) | 1.17% | 3.22% | 53.13% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.12% | 0% | 29.66% | 1/17/2024 |
 ICICI Bank (IBN) | 1.09% | 0% | 20.46% | 11/8/2024 |
 Bitcoin (BTC) | 1.07% | 0% | 20.62% | 12/5/2024 |
 ARK Innovation ETF (ARKK) | 1.06% | 0% | 29.66% | 1/17/2024 |
 Cosmos (ATOM) | 1.05% | 0% | 20.22% | 11/30/2024 |
 Infosys (INFY) | 0.96% | 0% | 18.24% | 7/23/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.95% | 0% | 29.66% | 1/17/2024 |
 Netflix (NFLX) | 0.92% | 1.72% | 44.73% | - |
 Saab (SAABB.ST) | 0.89% | 0% | 34.66% | 5/4/2026 |
 AbbVie (ABBV) | 0.85% | 0% | 27.76% | 11/12/2025 |
 GM (GM) | 0.72% | 0% | 29.66% | 1/17/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.63% | 0% | 26.8% | 12/12/2023 |
 Oracle (ORCL) | 0.58% | 0.42% | 13.96% | - |
 AGNC (AGNC) | 0.57% | 0% | 29.66% | 1/17/2024 |
 Rheinmetall (RHM.DE) | 0.57% | 0% | 34.81% | 5/6/2026 |
 Intel (INTC) | 0.54% | 0% | 53.13% | 11/11/2024 |
 Kraft Heinz (KHC) | 0.53% | 0% | 26.8% | 12/12/2023 |
 Wise (WISE.L) | 0.52% | 0% | 27.99% | 12/27/2023 |
 Osmosis (OSMO) | 0.52% | 0% | 5.79% | 9/21/2024 |
 MercadoLibre (MELI) | 0.43% | 2.22% | 20.7% | - |
 American Express (AXP) | 0.42% | 0% | 26.8% | 12/12/2023 |
 Palo Alto Networks (PANW) | 0.41% | 0% | 6.58% | 5/21/2024 |
 Crowdstrike (CRWD) | 0.37% | 0% | 4.68% | 9/20/2024 |
 Dogecoin (DOGE) | 0.36% | 0% | 19.51% | 11/30/2024 |
 Bank of America (BAC) | 0.36% | 0% | 29.66% | 1/17/2024 |
 DaVita (DVA) | 0.27% | 0% | 14.43% | 7/5/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.27% | 0% | 14.2% | 11/13/2024 |
 BAE Systems (BA.L) | 0.25% | 0% | 26.65% | 1/21/2026 |
 LVMH (MC.PA) | 0.24% | 1.59% | 19.98% | - |
 US Bancorp (USB) | 0.23% | 0% | 29.66% | 1/17/2024 |
 Annaly (NLY) | 0.2% | 0% | 29.66% | 1/17/2024 |
 Uniswap (UNI) | 0.19% | 0% | 20.22% | 11/30/2024 |
 SPDR Gold (GLD) | 0.19% | 0% | 29.66% | 1/17/2024 |
 HENSOLDT (HAG.DE) | 0.16% | 0.68% | 19.59% | - |
 Sabra Health Care REIT (SBRA) | 0.15% | 0% | 29.66% | 1/17/2024 |
 Cardano (ADA) | 0.15% | 0% | 25.85% | 3/4/2025 |
 BNY Mellon (BK) | 0.14% | 0% | 29.66% | 1/17/2024 |
 Moody's (MCO) | 0.14% | 0% | 26.96% | 12/14/2023 |
 Solana (SOL) | 0.14% | 0% | 26.01% | 3/4/2025 |
 Chipotle (CMG) | 0.13% | 0% | 5.08% | 9/17/2024 |
 AMD (AMD) | 0.13% | 0% | 11.26% | 5/14/2025 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 25.69% | 11/28/2023 |
 C3.ai (AI) | 0.11% | 0% | 6.19% | 2/27/2024 |
 Charter (CHTR) | 0.1% | 0% | 29.66% | 1/17/2024 |
 Verisign (VRSN) | 0.1% | 0% | 14.43% | 7/5/2023 |
 Starknet (STRK) | 0.1% | 0% | 11.26% | 11/30/2024 |
 Dassault Aviation (AM.PA) | 0.06% | 0% | 12.61% | 11/17/2025 |
 Barrick (B) | 0.05% | 0% | 1.98% | 1/26/2023 |
 Polkadot (DOT) | 0.03% | 0% | 25.69% | 11/28/2023 |
 MicroStrategy (MSTR) | 0.03% | 0% | 2.46% | 3/24/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0.53% | 6.98% | - |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 3.97% | 11/21/2025 |
 Palantir (PLTR) | 0.02% | 0% | 5.87% | 12/16/2025 |
 Axie Infinity (AXS) | 0.01% | 0% | 25.69% | 11/28/2023 |
 Baidu (BIDU) | 0.01% | 0% | 1.82% | 11/6/2025 |
 XRP (XRP) | 0.01% | 0% | 0.56% | 3/9/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 3.41% | 11/19/2025 |
 Rocket Lab (RKLB) | 0% | 0.52% | 0.16% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 11.92% | 17.46% |
| NVIDIA (NVDA) | 4.32% | 7.3% |
| Global X MSCI Argentina ETF (ARGT) | 5.94% | 5.79% |
| Meta (META) | 4.8% | 4.84% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 5.71% | 4.57% |
| TSMC (TSM) | 1.37% | 3.11% |
| Merck (MRK) | 3.04% | 3.08% |
| Alphabet (GOOG) | 2.19% | 3.06% |
| Oracle (ORCL) | 3.24% | 2.65% |
| ASML (ASML) | 2.01% | 2.46% |
| Invesco China Technology ETF (CQQQ) | 2.57% | 2.26% |
| Novo-Nordisk (NVO) | 2.55% | 2.11% |
| Amazon (AMZN) | 1.85% | 2.06% |
| Rheinmetall (RHM.DE) | 2.29% | 1.92% |
| MercadoLibre (MELI) | 2.59% | 1.9% |
| iShares MSCI China ETF (MCHI) | 1.64% | 1.38% |
| LVMH (MC.PA) | 1.58% | 1.31% |
| Microsoft (MSFT) | 1.12% | 1.18% |
| Saab (SAABB.ST) | 0.71% | 0.84% |
| HENSOLDT (HAG.DE) | 1.3% | 0.77% |
| BAE Systems (BA.L) | 0.74% | 0.67% |
Cash & Instruments Over Time
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