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Portfolio Diversification
Range
Most Diversified
94 instruments
January 21, 2026
Least Diversified
0 instruments
October 20, 2025
Average
30.7 instruments
Most Consistent Holdings
Top 5
NIO99.39%
DMKPQ99.39%
BNGO99.39%
NNDM99.39%
JMIA99.31%
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) | 16.23% | 0% | 33.85% | 2/2/2024 |
 Apple (AAPL) | 9.88% | 0% | 23.09% | 3/7/2025 |
 Meta (META) | 5.76% | 0.84% | 45.49% | - |
 Corsair (CRSR) | 5.07% | 0% | 32.64% | 1/19/2024 |
 Intel (INTC) | 3.06% | 0% | 38.19% | 1/21/2026 |
 JFrog (FROG) | 2.58% | 0% | 32.64% | 1/19/2024 |
| Nio (NIO) | 2.58% | 0.2% | 99.39% | - |
 EUR/USD (EURUSD) | 2.57% | 0% | 30.64% | 2/3/2026 |
 AMD (AMD) | 2.12% | 0.78% | 45.66% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.99% | 0% | 14.15% | 12/8/2025 |
 Alphabet (GOOG) | 1.98% | 0.79% | 37.07% | - |
 USD/JPY (USDJPY) | 1.94% | 0% | 13.19% | 10/6/2025 |
 Qualcomm (QCOM) | 1.62% | 2.46% | 37.33% | - |
 NVIDIA (NVDA) | 1.5% | 1.79% | 37.59% | - |
 Amazon (AMZN) | 1.41% | 3.59% | 34.81% | - |
 USD/ILS (USDILS) | 1.27% | 0% | 1.56% | 7/29/2024 |
| Nano Dimension (NNDM) | 1.26% | 0.11% | 99.39% | - |
 Microsoft (MSFT) | 1.16% | 3.68% | 22.57% | - |
 Lemonade (LMND) | 1.12% | 0% | 89.24% | 11/5/2025 |
 Alteryx Inc. (AYX) | 1.08% | 0% | 37.93% | 3/21/2024 |
 FuelCell Energy (FCEL) | 1.05% | 0.5% | 42.62% | - |
 Globus (GLBS) | 1.04% | 0.16% | 99.31% | - |
 Supermicro (SMCI) | 1.03% | 2.18% | 35.24% | - |
 PayPal (PYPL) | 0.96% | 2.73% | 34.81% | - |
 Micron (MU) | 0.94% | 1.54% | 29.6% | - |
 Toyota (TM) | 0.93% | 1.94% | 36.63% | - |
 APA (APA) | 0.85% | 0.97% | 47.22% | - |
 Invesco QQQ (QQQ) | 0.84% | 2.36% | 28.39% | - |
 Dogecoin (DOGE) | 0.84% | 0% | 66.67% | 2/17/2025 |
 Target (TGT) | 0.76% | 1.5% | 36.37% | - |
 PepsiCo (PEP) | 0.67% | 2.33% | 34.38% | - |
 Alibaba (BABA) | 0.58% | 1.77% | 29.95% | - |
 Symbotic (SYM) | 0.58% | 0.96% | 35.07% | - |
 ExxonMobil (XOM) | 0.55% | 1.25% | 33.07% | - |
 UnitedHealth (UNH) | 0.54% | 2.38% | 22.92% | - |
| Jumia (JMIA) | 0.49% | 0.11% | 99.31% | - |
 GigaCloud (GCT) | 0.47% | 1.44% | 32.47% | - |
 Paysign (PAYS) | 0.46% | 0.67% | 32.03% | - |
 Global X Russell 2000 Cov Cl (RYLD) | 0.45% | 1.8% | 27.34% | - |
 Fortinet (FTNT) | 0.44% | 0.86% | 32.9% | - |
 Coca-Cola (KO) | 0.44% | 0.94% | 34.29% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.43% | 1.07% | 30.38% | - |
 iShares Silver Trust (SLV) | 0.41% | 6.82% | 13.89% | - |
 Cisco (CSCO) | 0.41% | 1.12% | 30.73% | - |
 USD/CAD (USDCAD) | 0.4% | 0% | 5.9% | 1/15/2025 |
 VICI Properties (VICI) | 0.31% | 1.16% | 34.9% | - |
 Novo-Nordisk (NVO) | 0.31% | 1.77% | 21.7% | - |
 Baidu (BIDU) | 0.31% | 1.17% | 22.57% | - |
 Verizon (VZ) | 0.3% | 1.03% | 27% | - |
 Adobe (ADBE) | 0.29% | 1.71% | 10.5% | - |
 Evolution (EVO.ST) | 0.28% | 0.73% | 24.13% | - |
 CVS Health (CVS) | 0.28% | 0.68% | 31.94% | - |
 TSMC (TSM) | 0.26% | 2.11% | 13.19% | - |
 Trade Desk (TTD) | 0.26% | 1.11% | 17.62% | - |
 Oil (Non Expiry) (OIL) | 0.25% | 0% | 2.86% | 1/27/2025 |
 Volkswagen (VOW3.DE) | 0.24% | 0% | 2.69% | 2/2/2023 |
 PDD Holdings (PDD) | 0.24% | 0.85% | 20.83% | - |
 AST SpaceMobile (ASTS) | 0.24% | 0% | 2.78% | 5/20/2025 |
 MarianoPardo | 0.23% | 0% | 0.69% | 2/10/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.23% | 0% | 38.89% | 4/1/2024 |
 Elevance Health (ELV) | 0.22% | 0.63% | 21.09% | - |
 Realty Income (O) | 0.21% | 1.21% | 25.17% | - |
 Talkspace (TALK.US) | 0.2% | 0.71% | 32.12% | - |
| BioNano (BNGO) | 0.2% | 0% | 61.55% | 12/20/2024 |
 GBP/NZD (GBPNZD) | 0.2% | 0% | 0.26% | 8/9/2024 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 11.2% | 2/11/2026 |
 SPDR Gold (GLD) | 0.19% | 2.94% | 14.06% | - |
 SoundHound (SOUN) | 0.18% | 0% | 25.26% | 1/5/2026 |
 Pfizer (PFE) | 0.18% | 1.41% | 25.69% | - |
 Vanguard Value ETF (VTV) | 0.18% | 1.86% | 9.72% | - |
 Uber (UBER) | 0.17% | 0.37% | 25.95% | - |
| DMK Pharmaceuticals (DMKPQ) | 0.17% | 0% | 39.58% | 4/23/2024 |
 Merck (MRK) | 0.16% | 0.64% | 25.69% | - |
 Okta (OKTA) | 0.16% | 0.77% | 17.1% | - |
 Hong Kong & China Gas (3.HK) | 0.15% | 0.57% | 23% | - |
 EUR/JPY (EURJPY) | 0.15% | 0% | 1.04% | 12/11/2024 |
 Eurazeo (RF.PA) | 0.15% | 0.69% | 16.58% | - |
 Gilead Sciences (GILD) | 0.14% | 0.57% | 24.05% | - |
 Walgreens (WBA) | 0.13% | 0% | 16.41% | 9/1/2025 |
 Johnson & Johnson (JNJ) | 0.13% | 1.15% | 13.02% | - |
 Tesla (TSLA) | 0.13% | 0.37% | 16.23% | - |
 Kraft Heinz (KHC) | 0.12% | 0.4% | 24.05% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.12% | 0% | 8.68% | 12/5/2025 |
 Shell (SHEL) | 0.12% | 1.01% | 13.28% | - |
 BP (BP.US) | 0.12% | 1% | 13.28% | - |
 ZIM (ZIM) | 0.12% | 0.7% | 16.23% | - |
 Broadcom (AVGO) | 0.11% | 0.84% | 12.5% | - |
 Civitas (CIVI) | 0.11% | 0% | 16.84% | 2/3/2026 |
 HP (HPQ) | 0.1% | 0.3% | 22.66% | - |
 USD/MXN (USDMXN) | 0.1% | 0% | 1.65% | 12/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 1.65% | 8/20/2025 |
 Enbridge (ENB) | 0.1% | 0.52% | 18.66% | - |
 AGNC (AGNC) | 0.1% | 0.47% | 18.66% | - |
 eToro Group LTD (ETOR) | 0.1% | 0.65% | 13.28% | - |
 Fortum (FORTUM.HE) | 0.09% | 0.56% | 16.75% | - |
 MicroStrategy (MSTR) | 0.09% | 0% | 2.52% | 1/21/2025 |
 GoPro (GPRO) | 0.09% | 0% | 12.93% | 6/6/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.08% | 0% | 8.77% | 1/14/2026 |
 Comcast (CMCSA) | 0.08% | 1.02% | 8.85% | - |
 Prudential (PRU) | 0.08% | 0.39% | 16.93% | - |
 Energy Transfer (ET) | 0.08% | 0.47% | 16.93% | - |
 Lululemon (LULU) | 0.08% | 0.44% | 15.36% | - |
 Oracle (ORCL) | 0.07% | 1.59% | 7.55% | - |
 Quicklogic (QUIK) | 0.07% | 0% | 13.63% | 10/19/2025 |
 EUR/GBP (EURGBP) | 0.07% | 0% | 0.43% | 1/17/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.07% | 0% | 7.38% | 12/29/2025 |
 Invesco China Technology ETF (CQQQ) | 0.07% | 1.04% | 5.82% | - |
 Healthpeak (DOC) | 0.07% | 0.41% | 15.02% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.07% | 0% | 7.2% | 12/29/2025 |
 Exelixis (EXEL) | 0.06% | 0% | 3.65% | 3/4/2025 |
 United Airlines (UAL) | 0.06% | 0% | 0.52% | 9/4/2024 |
 iShares Gold Trust (IAU) | 0.06% | 0% | 4.08% | 11/17/2025 |
 Fiverr (FVRR) | 0.06% | 0% | 1.91% | 10/31/2024 |
 Golden Ocean (GOGL.OL) | 0.06% | 0% | 8.51% | 8/25/2025 |
 SoFi (SOFI) | 0.05% | 0.62% | 7.12% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0% | 5.64% | 12/5/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.05% | 0% | 5.64% | 1/26/2026 |
 TotalEnergies (TTE) | 0.05% | 1.09% | 5.03% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.05% | 0% | 5.3% | 12/5/2025 |
 China State Construction Int (3311.HK) | 0.05% | 0.44% | 10.68% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.04% | 0% | 4.95% | 12/5/2025 |
 NZD/CAD (NZDCAD) | 0.04% | 0% | 1.04% | 7/23/2024 |
 Euronet (EEFT) | 0.04% | 0.84% | 4.95% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.04% | 0% | 4.34% | 12/3/2025 |
 Chevron (CVX) | 0.04% | 0% | 1.22% | 1/13/2025 |
 TC Energy (TRP) | 0.04% | 1.01% | 3.91% | - |
 Global X SuperDividend ETF (SDIV) | 0.04% | 0% | 4.43% | 10/24/2025 |
 Vermilion (VET.US) | 0.04% | 1.07% | 3.82% | - |
 Teleperformance (TEP.PA) | 0.04% | 0.42% | 8.77% | - |
 Duolingo (DUOL) | 0.04% | 0.14% | 13.11% | - |
 US Natural Gas (UNG) | 0.03% | 0% | 3.13% | 2/26/2026 |
 Disney (DIS) | 0.03% | 0% | 0.61% | 1/24/2023 |
 Evolent Health (EVH) | 0.03% | 0.35% | 7.47% | - |
 NZD/USD (NZDUSD) | 0.02% | 0% | 0.43% | 3/21/2025 |
 CNX Resources (CNX) | 0.02% | 0.51% | 4.34% | - |
 General Mills (GIS) | 0.02% | 0.42% | 4.34% | - |
 Sea (SE) | 0.02% | 0.33% | 4.34% | - |
 Nomura (NMR.US) | 0.02% | 0.51% | 2.52% | - |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.52% | 3/2/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0.01% | 0.56% | 2.52% | - |
 dLocal (DLO) | 0.01% | 0.34% | 3.21% | - |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.09% | 7/9/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.01% | 0% | 1.04% | 1/26/2026 |
 SentinelOne (S.US) | 0.01% | 0.93% | 0.87% | - |
 Global X S&P 500 Cove Call E (XYLD) | 0.01% | 0.56% | 1.13% | - |
 AUD/USD (AUDUSD) | 0% | 0% | 0.09% | 12/24/2024 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.17% | 1/21/2026 |
 Sprott Physical Silver Trust (PSLV) | 0% | 0% | 0.09% | 2/6/2026 |
 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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