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Portfolio Diversification
Range
Most Diversified
95 instruments
April 17, 2026
Least Diversified
0 instruments
October 20, 2025
Average
36.4 instruments
Most Consistent Holdings
Top 5
NIO98.61%
BNGO98.61%
DMKPQ98.53%
NNDM98.53%
JMIA98.22%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 14.45% | 0% | 30.14% | 2/2/2024 |
 Apple (AAPL) | 8.8% | 0% | 20.56% | 3/7/2025 |
 Meta (META) | 5.33% | 2.47% | 50.62% | - |
 Corsair (CRSR) | 4.52% | 0% | 29.06% | 1/19/2024 |
 Intel (INTC) | 2.72% | 0% | 34% | 1/21/2026 |
| Nio (NIO) | 2.32% | 0.16% | 98.61% | - |
 JFrog (FROG) | 2.3% | 0% | 29.06% | 1/19/2024 |
 EUR/USD (EURUSD) | 2.29% | 0% | 27.28% | 2/3/2026 |
 AMD (AMD) | 1.92% | 0% | 44.28% | 5/12/2026 |
 USD/JPY (USDJPY) | 1.9% | 4.65% | 17.16% | - |
 Alphabet (GOOG) | 1.86% | 0.7% | 43.12% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.77% | 0% | 12.6% | 12/8/2025 |
 Qualcomm (QCOM) | 1.54% | 0% | 37.79% | 5/8/2026 |
 Amazon (AMZN) | 1.51% | 1.66% | 40.42% | - |
 NVIDIA (NVDA) | 1.45% | 0% | 39.1% | 5/31/2026 |
 Microsoft (MSFT) | 1.37% | 2.83% | 30.22% | - |
| Nano Dimension (NNDM) | 1.13% | 0.07% | 98.53% | - |
 USD/ILS (USDILS) | 1.13% | 0% | 1.39% | 7/29/2024 |
 PayPal (PYPL) | 1.1% | 2.62% | 41.11% | - |
 Supermicro (SMCI) | 1.04% | 0.71% | 41.42% | - |
 Toyota (TM) | 1.03% | 1.99% | 42.74% | - |
 Lemonade (LMND) | 1% | 0% | 79.44% | 11/5/2025 |
 Invesco QQQ (QQQ) | 0.99% | 2.16% | 35.24% | - |
 iShares Silver Trust (SLV) | 0.98% | 7.37% | 22.41% | - |
 Alteryx Inc. (AYX) | 0.96% | 0% | 33.77% | 3/21/2024 |
 FuelCell Energy (FCEL) | 0.95% | 0% | 41.04% | 4/20/2026 |
 Globus (GLBS) | 0.95% | 0.19% | 98.15% | - |
 Micron (MU) | 0.94% | 0% | 31.68% | 5/26/2026 |
 APA (APA) | 0.86% | 0.83% | 51.55% | - |
 Target (TGT) | 0.82% | 1.39% | 42.43% | - |
 PepsiCo (PEP) | 0.8% | 1.64% | 40.65% | - |
 Dogecoin (DOGE) | 0.74% | 0% | 59.35% | 2/17/2025 |
 UnitedHealth (UNH) | 0.68% | 0.96% | 30.45% | - |
 Alibaba (BABA) | 0.67% | 1.25% | 36.79% | - |
 Symbotic (SYM) | 0.61% | 0.66% | 41.34% | - |
 Global X Russell 2000 Cov Cl (RYLD) | 0.56% | 1.52% | 33.77% | - |
 GigaCloud (GCT) | 0.52% | 0.78% | 39.03% | - |
 ExxonMobil (XOM) | 0.5% | 0% | 30.6% | 3/23/2026 |
 Paysign (PAYS) | 0.49% | 0.95% | 38.49% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.49% | 0.86% | 37.09% | - |
 Coca-Cola (KO) | 0.48% | 0.83% | 40.49% | - |
 TSMC (TSM) | 0.46% | 1.28% | 21.48% | - |
 Novo-Nordisk (NVO) | 0.46% | 1.83% | 29.37% | - |
| Jumia (JMIA) | 0.44% | 0.07% | 98.22% | - |
 Fortinet (FTNT) | 0.43% | 0% | 33.69% | 5/7/2026 |
 Cisco (CSCO) | 0.42% | 0% | 31.92% | 5/8/2026 |
 SPDR Gold (GLD) | 0.41% | 1.87% | 22.64% | - |
 Adobe (ADBE) | 0.4% | 1.15% | 19.47% | - |
 Verizon (VZ) | 0.38% | 1.46% | 34.08% | - |
 Baidu (BIDU) | 0.37% | 0.84% | 29.44% | - |
 VICI Properties (VICI) | 0.37% | 0.85% | 41.04% | - |
 USD/CAD (USDCAD) | 0.36% | 0% | 5.26% | 1/15/2025 |
 Vanguard Value ETF (VTV) | 0.35% | 1.66% | 18.7% | - |
 Evolution (EVO.ST) | 0.33% | 0.79% | 31.53% | - |
 Pfizer (PFE) | 0.32% | 2.48% | 33% | - |
 CVS Health (CVS) | 0.32% | 0.75% | 37.94% | - |
 Trade Desk (TTD) | 0.3% | 0.55% | 25.12% | - |
 Realty Income (O) | 0.3% | 0.98% | 32.38% | - |
 PDD Holdings (PDD) | 0.28% | 0.57% | 28.13% | - |
 Elevance Health (ELV) | 0.27% | 0.65% | 28.9% | - |
 iShares Gold Trust (IAU) | 0.27% | 2.02% | 12.67% | - |
 Talkspace (TALK.US) | 0.25% | 0.62% | 38.64% | - |
 Sprott Physical Silver Trust (PSLV) | 0.25% | 4.15% | 7.26% | - |
 Oil (Non Expiry) (OIL) | 0.22% | 0% | 2.55% | 1/27/2025 |
 Volkswagen (VOW3.DE) | 0.22% | 0% | 2.4% | 2/2/2023 |
 Johnson & Johnson (JNJ) | 0.21% | 1.03% | 20.63% | - |
 AST SpaceMobile (ASTS) | 0.21% | 0% | 2.47% | 5/20/2025 |
 MarianoPardo | 0.21% | 0% | 0.62% | 2/10/2023 |
 BP (BP.US) | 0.21% | 0.85% | 21.79% | - |
 Merck (MRK) | 0.21% | 0.58% | 32.92% | - |
 Shell (SHEL) | 0.2% | 0.83% | 21.56% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.2% | 0% | 34.62% | 4/1/2024 |
 Tesla (TSLA) | 0.2% | 0% | 24.19% | 7/23/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.19% | 5.35% | 5.72% | - |
 Eurazeo (RF.PA) | 0.19% | 0.57% | 24.81% | - |
 Hong Kong & China Gas (3.HK) | 0.18% | 0.43% | 30.53% | - |
 Okta (OKTA) | 0.18% | 0% | 21.02% | 5/29/2026 |
 Uber (UBER) | 0.18% | 0.27% | 33% | - |
 Gilead Sciences (GILD) | 0.18% | 0.42% | 31.45% | - |
| BioNano (BNGO) | 0.18% | 0% | 54.79% | 12/20/2024 |
 GBP/NZD (GBPNZD) | 0.18% | 0% | 0.23% | 8/9/2024 |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 9.97% | 2/11/2026 |
 SoundHound (SOUN) | 0.16% | 0% | 22.49% | 1/5/2026 |
 Invesco China Technology ETF (CQQQ) | 0.16% | 0.88% | 15.22% | - |
 Enbridge (ENB) | 0.16% | 1.12% | 26.74% | - |
 Comcast (CMCSA) | 0.15% | 0.59% | 17.93% | - |
| DMK Pharmaceuticals (DMKPQ) | 0.15% | 0% | 35.24% | 4/23/2024 |
 Kraft Heinz (KHC) | 0.15% | 0.34% | 31.53% | - |
 TotalEnergies (TTE) | 0.15% | 0.94% | 13.52% | - |
 Broadcom (AVGO) | 0.14% | 0% | 15.69% | 5/8/2026 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.14% | 0% | 8.35% | 7/23/2026 |
 Fortum (FORTUM.HE) | 0.14% | 0.45% | 25.04% | - |
 EUR/JPY (EURJPY) | 0.13% | 0% | 0.93% | 12/11/2024 |
 TC Energy (TRP) | 0.13% | 0.87% | 13.6% | - |
 AGNC (AGNC) | 0.13% | 0.38% | 26.66% | - |
 eToro Group LTD (ETOR) | 0.13% | 0% | 17.77% | 5/29/2026 |
 Walgreens (WBA) | 0.12% | 0% | 14.61% | 9/1/2025 |
 ZIM (ZIM) | 0.12% | 0% | 16.77% | 4/8/2026 |
 Lululemon (LULU) | 0.12% | 1.64% | 23.72% | - |
 Energy Transfer (ET) | 0.12% | 0.4% | 25.12% | - |
 Euronet (EEFT) | 0.11% | 0.73% | 14.45% | - |
 Prudential (PRU) | 0.11% | 0.39% | 25.12% | - |
 HP (HPQ) | 0.11% | 0% | 25.12% | 5/22/2026 |
 Gold (Non Expiry) (GOLD) | 0.1% | 2.75% | 2.4% | - |
 SoFi (SOFI) | 0.1% | 0.44% | 16.31% | - |
 Oracle (ORCL) | 0.1% | 0% | 11.44% | 5/10/2026 |
 Civitas (CIVI) | 0.09% | 0% | 14.99% | 2/3/2026 |
 SentinelOne (S.US) | 0.09% | 0% | 9.81% | 7/14/2026 |
 USD/MXN (USDMXN) | 0.09% | 0% | 1.47% | 12/4/2024 |
 United States Oil Fund (USO) | 0.08% | 0% | 3.63% | 7/27/2026 |
 MicroStrategy (MSTR) | 0.08% | 0% | 2.24% | 1/21/2025 |
 GoPro (GPRO) | 0.08% | 0% | 11.51% | 6/6/2025 |
 China State Construction Int (3311.HK) | 0.08% | 0.31% | 19.55% | - |
 Healthpeak (DOC) | 0.08% | 0% | 17.77% | 5/6/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.07% | 0% | 7.81% | 1/14/2026 |
 Evolent Health (EVH) | 0.07% | 0.34% | 16.77% | - |
 Nomura (NMR.US) | 0.07% | 0.53% | 12.21% | - |
 Ishares Expanded Tech-Softwa (IGV) | 0.06% | 0.47% | 12.13% | - |
 Quicklogic (QUIK) | 0.06% | 0% | 12.13% | 10/19/2025 |
 EUR/GBP (EURGBP) | 0.06% | 0% | 0.39% | 1/17/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.06% | 0% | 6.57% | 12/29/2025 |
 CNX Resources (CNX) | 0.06% | 0.33% | 13.6% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.06% | 0% | 6.41% | 12/29/2025 |
 Global X S&P 500 Cove Call E (XYLD) | 0.06% | 0.46% | 11.05% | - |
 Sea (SE) | 0.06% | 0.98% | 13.91% | - |
 Exelixis (EXEL) | 0.05% | 0% | 3.25% | 3/4/2025 |
 United Airlines (UAL) | 0.05% | 0% | 0.46% | 9/4/2024 |
 Teleperformance (TEP.PA) | 0.05% | 0% | 12.44% | 5/10/2026 |
 Fiverr (FVRR) | 0.05% | 0% | 1.7% | 10/31/2024 |
 Vermilion (VET.US) | 0.05% | 0% | 4.79% | 3/26/2026 |
 Golden Ocean (GOGL.OL) | 0.05% | 0% | 7.57% | 8/25/2025 |
 Duolingo (DUOL) | 0.05% | 0.15% | 21.64% | - |
 General Mills (GIS) | 0.05% | 0.28% | 13.14% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.05% | 0.78% | 5.72% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0% | 5.02% | 12/5/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.04% | 0% | 5.02% | 1/26/2026 |
 dLocal (DLO) | 0.04% | 0.35% | 12.06% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.04% | 0% | 4.71% | 12/5/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.04% | 0% | 4.4% | 12/5/2025 |
 NZD/CAD (NZDCAD) | 0.04% | 0% | 0.93% | 7/23/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.03% | 0% | 3.86% | 12/3/2025 |
 Chevron (CVX.US) | 0.03% | 0% | 1.08% | 1/13/2025 |
 Global X SuperDividend ETF (SDIV) | 0.03% | 0% | 3.94% | 10/24/2025 |
 MP Materials (MP) | 0.03% | 0.49% | 4.56% | - |
 US Natural Gas (UNG) | 0.03% | 0% | 2.78% | 2/26/2026 |
 Disney (DIS) | 0.03% | 0% | 0.54% | 1/24/2023 |
 Lennar (LEN) | 0.03% | 1.32% | 1.93% | - |
 Pan American Silver (PAAS) | 0.02% | 0.27% | 7.19% | - |
 Wheaton Precious Metals (WPM) | 0.02% | 0.27% | 7.11% | - |
 Stellantis (STLA.US) | 0.02% | 0.61% | 5.26% | - |
 NZD/USD (NZDUSD) | 0.02% | 0% | 0.39% | 3/21/2025 |
 Global X Copper Miners Etf (COPX) | 0.02% | 0.32% | 5.18% | - |
 Accenture (ACN) | 0.02% | 0.64% | 3.01% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.85% | 7/24/2026 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.46% | 3/2/2026 |
 Signify (LIGHT.NV) | 0.01% | 0.6% | 1.62% | - |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.08% | 7/9/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.01% | 0% | 0.93% | 1/26/2026 |
 Palantir (PLTR) | 0.01% | 0% | 1% | 6/2/2026 |
 Virgin Galactic (SPCE) | 0.01% | 0.2% | 3.09% | - |
 IBM (IBM) | 0.01% | 0.7% | 1% | - |
 AUD/USD (AUDUSD) | 0% | 0% | 0.08% | 12/24/2024 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.15% | 1/21/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.08% | 5/12/2026 |
 Innodata (INOD) | 0% | 0% | 0.08% | 5/12/2026 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 5.42% | 5.31% |
| Micron (MU) | 0.97% | 3.94% |
| Alphabet (GOOG) | 4.06% | 3.93% |
| PayPal (PYPL) | 4.06% | 3.43% |
| Amazon (AMZN) | 2.53% | 2.96% |
| NVIDIA (NVDA) | 2.09% | 2.75% |
| Invesco QQQ (QQQ) | 1.81% | 2.44% |
| EUR/USD (EURUSD) | 2.95% | 2.35% |
| Qualcomm (QCOM) | 1.9% | 2.32% |
| Symbotic (SYM) | 1.35% | 2.15% |
| AMD (AMD) | 0.9% | 2.15% |
| Supermicro (SMCI) | 3.16% | 2.06% |
| iShares Silver Trust (SLV) | 1.35% | 2.03% |
| Toyota (TM) | 1.81% | 1.92% |
| TSMC (TSM) | 1.81% | 1.91% |
| UnitedHealth (UNH) | 1.81% | 1.91% |
| Global X Russell 2000 Cov Cl (RYLD) | 1.81% | 1.82% |
| Vanguard Value ETF (VTV) | 1.81% | 1.79% |
| Berkshire Hathaway (BRK.B) | 1.81% | 1.76% |
| GigaCloud (GCT) | 0.9% | 1.74% |
| Target (TGT) | 2.26% | 1.72% |
| Microsoft (MSFT) | 1.81% | 1.65% |
| Intel (INTC) | 1.81% | 1.61% |
| Trade Desk (TTD) | 1.81% | 1.46% |
| Baidu (BIDU) | 0.9% | 1.3% |
| Novo-Nordisk (NVO) | 1.54% | 1.25% |
| PepsiCo (PEP) | 1.35% | 1.25% |
| Tesla (TSLA) | 1.35% | 1.23% |
| Alibaba (BABA) | 0.9% | 1.13% |
| Invesco China Technology ETF (CQQQ) | 1.17% | 1.12% |
| Cisco (CSCO) | 0.9% | 1.11% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.08% | 1.09% |
| Realty Income (O) | 1.08% | 1.06% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.9% | 1.01% |
| ExxonMobil (XOM) | 0.9% | 1% |
| Johnson & Johnson (JNJ) | 0.9% | 1% |
| SPDR Gold (GLD) | 0.9% | 0.98% |
| Comcast (CMCSA) | 0.9% | 0.97% |
| PDD Holdings (PDD) | 0.9% | 0.96% |
| Adobe (ADBE) | 0.9% | 0.95% |
| Paysign (PAYS) | 0.45% | 0.92% |
| ZIM (ZIM) | 0.63% | 0.9% |
| Oracle (ORCL) | 0.9% | 0.9% |
| Broadcom (AVGO) | 0.9% | 0.89% |
| Shell (SHEL) | 0.9% | 0.89% |
| BP (BP.US) | 0.9% | 0.87% |
| SoFi (SOFI) | 0.9% | 0.86% |
| Coca-Cola (KO) | 0.9% | 0.86% |
| Evolution (EVO.ST) | 0.9% | 0.84% |
| Okta (OKTA) | 0.9% | 0.83% |
| Fortinet (FTNT) | 1.08% | 0.83% |
| Verizon (VZ) | 0.9% | 0.83% |
| Eurazeo (RF.PA) | 0.9% | 0.81% |
| Elevance Health (ELV) | 0.9% | 0.77% |
| eToro Group LTD (ETOR) | 0.9% | 0.73% |
| APA (APA) | 0.9% | 0.73% |
| CVS Health (CVS) | 0.58% | 0.7% |
| Merck (MRK) | 0.45% | 0.59% |
| Talkspace (TALK.US) | 0.45% | 0.54% |
| Lululemon (LULU) | 0.45% | 0.54% |
| Hong Kong & China Gas (3.HK) | 0.54% | 0.54% |
| Fortum (FORTUM.HE) | 0.45% | 0.52% |
| VICI Properties (VICI) | 0.54% | 0.5% |
| Gilead Sciences (GILD) | 0.45% | 0.5% |
| FuelCell Energy (FCEL) | 0.81% | 0.49% |
| Civitas (CIVI) | 0.56% | 0.48% |
| AGNC (AGNC) | 0.45% | 0.48% |
| Pfizer (PFE) | 0.45% | 0.48% |
| Enbridge (ENB) | 0.45% | 0.47% |
| Prudential (PRU) | 0.45% | 0.46% |
| Evolent Health (EVH) | 0.45% | 0.45% |
| Teleperformance (TEP.PA) | 0.45% | 0.45% |
| China State Construction Int (3311.HK) | 0.45% | 0.43% |
| SoundHound (SOUN) | 0.45% | 0.42% |
| Energy Transfer (ET) | 0.45% | 0.41% |
| Kraft Heinz (KHC) | 0.45% | 0.4% |
| Uber (UBER) | 0.45% | 0.4% |
| Healthpeak (DOC) | 0.45% | 0.39% |
| HP (HPQ) | 0.41% | 0.35% |
| Duolingo (DUOL) | 0.45% | 0.25% |
| Nio (NIO) | 2.26% | 0.22% |
| Jumia (JMIA) | 0.45% | 0.18% |
| Globus (GLBS) | 0.45% | 0.15% |
| Nano Dimension (NNDM) | 0.9% | 0.1% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| BioNano (BNGO) | 0.9% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.9% | 0% |
Cash & Instruments Over Time
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