Portfolio Diversification
Range
Most Diversified
43 instruments
February 28, 2025
Least Diversified
0 instruments
October 20, 2025
Average
33.3 instruments
Most Consistent Holdings
Top 5
PFE99.8%
MBG.DE99.39%
SMSN.L98.79%
OXY97.57%
PSKY90.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oscar Health (OSCR) | 8.16% | 7.66% | 56.07% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 4.32% | 0% | 56.28% | 7/10/2025 |
| Pfizer (PFE) | 4% | 2.95% | 99.8% | - |
 Alibaba (BABA) | 3% | 1.12% | 49.19% | - |
 UnitedHealth (UNH) | 2.93% | 9.77% | 38.06% | - |
 JD.com (JD.US) | 2.9% | 5.22% | 88.87% | - |
 Moderna (MRNA) | 2.75% | 0.61% | 89.68% | - |
 CCB (0939.HK) | 2.71% | 0% | 79.15% | 7/11/2025 |
 Nio (NIO.RTH) | 2.6% | 0% | 57.69% | 7/29/2025 |
 Alibaba (BABA.RTH) | 2.58% | 0% | 58.91% | 9/15/2025 |
 Hims & Hers (HIMS) | 2.55% | 1.3% | 51.62% | - |
| Occidental (OXY) | 2.48% | 1.59% | 97.57% | - |
 Baidu (BIDU.RTH) | 2.25% | 0% | 66.6% | 9/8/2025 |
| Samsung (SMSN.L) | 2.23% | 0.28% | 98.79% | - |
| Paramount (PSKY) | 2.15% | 0% | 90.49% | 9/4/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.08% | 0% | 38.46% | 2/27/2025 |
 Archer Aviation (ACHR) | 2.04% | 0% | 36.23% | 10/15/2025 |
 Volkswagen (VOW3.DE) | 1.64% | 0% | 71.46% | 6/2/2025 |
 Target (TGT) | 1.63% | 2.4% | 43.93% | - |
 CVS Health (CVS) | 1.47% | 0% | 52.43% | 2/28/2025 |
 SCOR (SCR.PA) | 1.45% | 0% | 77.13% | 7/11/2025 |
 Novo-Nordisk (NVO) | 1.44% | 9.48% | 29.15% | - |
 PepsiCo (PEP) | 1.36% | 2.66% | 65.59% | - |
 iQIYI (IQ.US) | 1.28% | 0% | 64.17% | 9/4/2025 |
 Disney (DIS) | 1.23% | 0% | 32.39% | 11/25/2024 |
 Lenovo (0992.HK) | 1.22% | 0% | 48.38% | 2/13/2025 |
 Silver (Non Expiry) (SILVER) | 1.1% | 0% | 36.84% | 9/25/2025 |
 Realty Income (O) | 1.09% | 0% | 51.42% | 2/27/2025 |
 AST SpaceMobile (ASTS) | 0.93% | 0% | 22.67% | 10/6/2025 |
 MINISO (MNSO) | 0.89% | 0.6% | 54.45% | - |
 Blade (SRTA) | 0.84% | 0% | 40.89% | 8/13/2025 |
 Bertrandt AG (BDT.DE) | 0.83% | 0.16% | 89.07% | - |
 Zeta Global (ZETA) | 0.79% | 3.51% | 17.81% | - |
 Allianz (ALV.DE) | 0.76% | 0% | 28.14% | 11/1/2024 |
 Celsius (CELH) | 0.76% | 0% | 35.43% | 6/2/2025 |
 AT&T (T) | 0.75% | 0% | 43.52% | 1/30/2025 |
 Upstart (UPST) | 0.74% | 0% | 25.91% | 2/4/2025 |
 SoFi (SOFI) | 0.69% | 0% | 38.46% | 10/3/2025 |
 TransMedics (TMDX) | 0.66% | 0% | 35.43% | 4/25/2025 |
| Mercedes-Benz (MBG.DE) | 0.66% | 0.07% | 99.39% | - |
 Sirius XM (SIRI) | 0.66% | 0% | 36.23% | 8/18/2025 |
 Verizon (VZ) | 0.65% | 0% | 50.81% | 2/20/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.63% | 0% | 28.74% | 2/27/2025 |
 AbbVie (ABBV) | 0.63% | 0% | 50% | 2/20/2025 |
 Nio (NIO) | 0.6% | 2.18% | 25.91% | - |
 Cardano (ADA) | 0.57% | 4.72% | 13.36% | - |
 Columbia Banking System (COLB) | 0.57% | 0% | 20.04% | 9/20/2024 |
 Beyond Meat (BYND) | 0.56% | 0.08% | 80.16% | - |
 UPS (UPS) | 0.53% | 3.81% | 19.03% | - |
 PayPal (PYPL) | 0.53% | 0% | 17.81% | 5/13/2025 |
 Crowdstrike (CRWD) | 0.53% | 0% | 8.3% | 8/29/2024 |
 Starbucks (SBUX) | 0.52% | 0% | 13.56% | 8/19/2024 |
 Bristol-Myers Squibb (BMY) | 0.52% | 0% | 25.1% | 10/16/2024 |
 AppLovin (APP) | 0.51% | 0% | 23.68% | 2/13/2025 |
 Spotify (SPOT) | 0.46% | 0% | 20.65% | 7/29/2025 |
 Delivery Hero (DHER.DE) | 0.45% | 0% | 15.79% | 12/3/2024 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.43% | 0% | 5.67% | 6/17/2025 |
 Comcast (CMCSA) | 0.43% | 0% | 23.68% | 10/16/2024 |
 Provident Financial (PFS) | 0.42% | 0% | 14.98% | 8/26/2024 |
 Nikola (NKLAQ) | 0.41% | 0% | 18.22% | 2/13/2025 |
 Dell (DELL) | 0.41% | 0% | 10.12% | 4/24/2025 |
 Nu (NU) | 0.41% | 0% | 16.4% | 8/20/2025 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0.39% | 0% | 6.88% | 10/12/2025 |
 Palantir (PLTR) | 0.39% | 3.06% | 10.12% | - |
 NVIDIA (NVDA) | 0.39% | 0% | 30.16% | 6/27/2025 |
 Lululemon (LULU) | 0.36% | 2.27% | 14.17% | - |
 Aspen Aerogels (ASPN) | 0.36% | 0% | 13.16% | 10/3/2025 |
 Airbnb (ABNB) | 0.33% | 0% | 11.94% | 4/25/2025 |
 Ituran (ITRN) | 0.3% | 0% | 12.75% | 8/19/2024 |
 Anheuser-Busch (BUD) | 0.3% | 0% | 19.64% | 10/6/2025 |
 Nike (NKE) | 0.28% | 0% | 8.3% | 8/19/2024 |
 Costco (COST) | 0.26% | 0% | 12.35% | 10/30/2024 |
 ASML (ASML) | 0.24% | 0% | 9.92% | 9/4/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 0.24% | 0% | 5.26% | 5/20/2025 |
 Goldman Sachs (GS) | 0.22% | 0% | 4.86% | 7/15/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.21% | 4.97% | 3.04% | - |
 Tesla (TSLA.RTH) | 0.21% | 0% | 8.3% | 4/9/2025 |
 SoFi Technologies Inc (SOFI.RTH) | 0.2% | 0% | 17% | 6/26/2025 |
 Bitcoin (BTC) | 0.2% | 0% | 5.67% | 9/4/2024 |
 Zscaler (ZS) | 0.19% | 0% | 29.96% | 5/13/2025 |
 EUR/USD (EURUSD) | 0.19% | 0% | 4.66% | 4/23/2025 |
 Datadog (DDOG) | 0.18% | 0% | 4.66% | 7/24/2024 |
 Coupang (CPNG) | 0.17% | 0% | 14.57% | 4/25/2025 |
 Tempus AI Inc (TEM.US) | 0.17% | 0% | 14.17% | 8/13/2025 |
 Pfizer (PFE.RTH) | 0.17% | 0% | 14.57% | 5/30/2025 |
 Iris Energy (IREN) | 0.16% | 3.32% | 5.47% | - |
 Zevra (ZVRA) | 0.16% | 6.86% | 3.24% | - |
 American Airlines (AAL) | 0.16% | 0% | 11.34% | 8/11/2025 |
 SharpLink Gaming Inc (SBET) | 0.15% | 0% | 4.45% | 9/19/2025 |
 Victoria's Secret (VSCO) | 0.15% | 0% | 7.69% | 4/25/2025 |
 Coca-Cola (KO) | 0.14% | 0% | 8.3% | 2/18/2025 |
 General Mills (GIS) | 0.14% | 3.3% | 5.06% | - |
 Honeywell (HON) | 0.14% | 0% | 4.86% | 7/18/2024 |
 VF Corp (VFC) | 0.14% | 0% | 7.29% | 5/12/2025 |
 PayPal (PYPL.RTH) | 0.11% | 0% | 4.05% | 7/10/2025 |
 Regeneron (REGN) | 0.11% | 0% | 7.69% | 8/1/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.11% | 0% | 2.83% | 9/2/2025 |
 Alphabet (GOOG) | 0.1% | 1.15% | 7.09% | - |
 On (ONON) | 0.1% | 0% | 7.69% | 9/10/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.1% | 0% | 3.85% | 10/15/2025 |
 Southwest (LUV) | 0.1% | 0% | 7.69% | 3/17/2025 |
 AMD (AMD.RTH) | 0.1% | 0% | 9.31% | 4/25/2025 |
 Estee Lauder (EL) | 0.1% | 0% | 8.5% | 4/3/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.09% | 0% | 17.21% | 1/2/2025 |
 VIX Jul 25 Future (VIX.JUL25) | 0.09% | 0% | 1.21% | 6/23/2025 |
 Nordstrom (JWN) | 0.09% | 0% | 7.09% | 2/28/2025 |
 Oklo (OKLO) | 0.09% | 0% | 7.89% | 10/10/2025 |
 Baidu (BIDU) | 0.09% | 0% | 4.66% | 10/10/2025 |
 Shopify (SHOP) | 0.08% | 1.03% | 5.67% | - |
 Apple (AAPL) | 0.08% | 1.13% | 5.67% | - |
 Roblox (RBLX) | 0.07% | 0% | 4.86% | 10/31/2024 |
 AMD (AMD) | 0.07% | 0% | 2.83% | 4/14/2025 |
 Reddit Inc (RDDT) | 0.07% | 0% | 2.83% | 9/25/2025 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.06% | 3.04% | 1.42% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.06% | 0% | 2.83% | 10/3/2025 |
 Albemarle (ALB) | 0.06% | 3.27% | 2.63% | - |
 Abercrombie & Fitch (ANF) | 0.05% | 1.31% | 5.67% | - |
 Sea (SE) | 0.05% | 0% | 5.06% | 10/17/2025 |
 Nike (NKE.RTH) | 0.05% | 0% | 1.82% | 4/25/2025 |
 Dollar Tree (DLTR) | 0.05% | 2.54% | 3.44% | - |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 0.4% | 7/17/2024 |
 Walmart (WMT) | 0.05% | 0% | 12.75% | 11/19/2024 |
 UnitedHealth (UNH.RTH) | 0.04% | 0% | 10.53% | 7/31/2025 |
 Deere (DE) | 0.04% | 0% | 1.21% | 7/15/2024 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 2.83% | 1/27/2025 |
 Amazon (AMZN.RTH) | 0.03% | 0% | 1.21% | 4/9/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.82% | 4/25/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.82% | 5/12/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.21% | 9/2/2025 |
 Robinhood (HOOD) | 0.03% | 0% | 2.23% | 4/30/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 1.42% | 9/5/2024 |
 TMTG (DJT) | 0.02% | 0% | 1.82% | 1/22/2025 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.02% | 0% | 1.01% | 8/19/2025 |
 PDD Holdings (PDD) | 0.02% | 2.58% | 0.81% | - |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 0.81% | 7/15/2024 |
 Alphabet (GOOG.RTH) | 0.02% | 0% | 2.02% | 4/14/2025 |
 Coinbase (COIN) | 0.02% | 0% | 1.01% | 9/4/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.01% | 0% | 1.42% | 10/15/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.4% | 7/10/2024 |
 Ionq (IONQ) | 0.01% | 0% | 1.01% | 4/9/2025 |
 Netflix (NFLX.RTH) | 0.01% | 0% | 1.01% | 8/5/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 0.4% | 7/12/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.01% | 0% | 0.4% | 4/11/2025 |
 Amazon (AMZN) | 0.01% | 0% | 0.2% | 6/27/2024 |
 GitLab (GTLB) | 0.01% | 0% | 0.4% | 8/14/2024 |
 Delta (DAL) | 0% | 0% | 1.01% | 3/10/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 6.28% | 2/28/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.2% | 7/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir Technologies Inc. (PLTR.RTH) | 21.01% | 14.4% |
| Upstart (UPST) | 3.45% | 6.32% |
| Alibaba (BABA.RTH) | 5.44% | 6.12% |
| Alibaba (BABA) | 5.16% | 5.89% |
| JD.com (JD.US) | 3.14% | 4.72% |
| Pfizer (PFE) | 4.11% | 4.65% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.62% | 4.63% |
| Nio (NIO.RTH) | 4.34% | 3.96% |
| AppLovin (APP) | 3.26% | 3.95% |
| Moderna (MRNA) | 4.52% | 3.52% |
| Samsung (SMSN.L) | 3.72% | 3.48% |
| CCB (0939.HK) | 2.24% | 3.17% |
| Occidental (OXY) | 2.87% | 2.99% |
| Paramount (PSKY) | 2.14% | 2.44% |
| SoFi (SOFI) | 2.7% | 2.38% |
| Celsius (CELH) | 2.47% | 2.38% |
| Silver (Non Expiry) (SILVER) | 3.16% | 2.26% |
| Volkswagen (VOW3.DE) | 1.93% | 2.17% |
| Lenovo (0992.HK) | 1.67% | 2.05% |
| SCOR (SCR.PA) | 1.47% | 2% |
| ChinaA50 Index (Non Expiry) (CHINA50) | 2.04% | 1.94% |
| CVS Health (CVS) | 2.11% | 1.89% |
| TransMedics (TMDX) | 1.71% | 1.75% |
| NVIDIA (NVDA) | 1.41% | 1.62% |
| Baidu (BIDU.RTH) | 1.21% | 1.23% |
| Realty Income (O) | 1.02% | 1.15% |
| SoFi Technologies Inc (SOFI.RTH) | 0.79% | 1.08% |
| Bertrandt AG (BDT.DE) | 1.13% | 0.98% |
| iQIYI (IQ.US) | 0.97% | 0.9% |
| Zscaler (ZS) | 0.75% | 0.81% |
| Beyond Meat (BYND) | 0.91% | 0.62% |
| AbbVie (ABBV) | 0.45% | 0.57% |
| Verizon (VZ) | 0.45% | 0.54% |
| AT&T (T) | 0.38% | 0.54% |
| Mercedes-Benz (MBG.DE) | 0.45% | 0.45% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.45% | 0.33% |