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Portfolio Diversification
Range
Most Diversified
52 instruments
January 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.3 instruments
Most Consistent Holdings
Top 5
META99.53%
MSFT99.53%
AMZN99.53%
ETH99.53%
XRP98.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 9.2% | 10.44% | 99.53% | - |
| Amazon (AMZN) | 7.26% | 6.58% | 99.53% | - |
 Solana (SOL) | 6.42% | 2.84% | 58.51% | - |
 Bitcoin (BTC) | 6.14% | 7.32% | 98.1% | - |
| Ethereum (ETH) | 4.53% | 2.46% | 99.53% | - |
 Palantir (PLTR) | 3.93% | 8.67% | 86.07% | - |
 Tesla (TSLA) | 3.86% | 2.7% | 96.62% | - |
 Flow Traders (FLOW.NV) | 3.25% | 0% | 61% | 11/27/2024 |
 Marathon Digital (MARA) | 3.05% | 1.24% | 86.37% | - |
 Alphabet (GOOG) | 3.04% | 3.65% | 96.27% | - |
| Microsoft (MSFT) | 2.49% | 3.66% | 99.53% | - |
 Cardano (ADA) | 1.93% | 0% | 76.59% | 7/1/2026 |
| XRP (XRP) | 1.91% | 0.47% | 98.28% | - |
 AMD (AMD) | 1.86% | 0% | 80.44% | 11/25/2025 |
 Volkswagen (VOW3.DE) | 1.8% | 0% | 68.35% | 4/1/2025 |
 NVIDIA (NVDA) | 1.76% | 4.64% | 53.05% | - |
 Invesco QQQ (QQQ) | 1.62% | 3.15% | 63.6% | - |
 Itau Unibanco (ITUB) | 1.53% | 0% | 40.78% | 12/19/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.46% | 2.74% | 72.08% | - |
 Barrick (B) | 1.34% | 0% | 76.7% | 8/20/2025 |
 Nio (NIO) | 1.26% | 0% | 43.75% | 2/7/2024 |
 UnitedHealth (UNH) | 1.05% | 4.28% | 28.28% | - |
 Novo-Nordisk (NVO) | 1.04% | 1.99% | 58.92% | - |
 MicroStrategy (MSTR) | 1.02% | 2.5% | 55.9% | - |
 GM (GM) | 0.82% | 0% | 74.87% | 7/21/2025 |
 PDD Holdings (PDD) | 0.78% | 0% | 39.54% | 11/28/2023 |
 Garmin (GRMN) | 0.75% | 0% | 53.29% | 7/1/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.73% | 2.22% | 36.22% | - |
 Uber (UBER) | 0.71% | 4.45% | 14.64% | - |
 Berkshire Hathaway (BRK.B) | 0.68% | 1.54% | 40.07% | - |
 Ferrari (RACE) | 0.64% | 2.59% | 33.91% | - |
 Bradesco (BBD) | 0.64% | 0% | 45.41% | 6/26/2024 |
 Reddit Inc (RDDT) | 0.49% | 3.77% | 14.05% | - |
 ARK Innovation ETF (ARKK) | 0.49% | 0% | 34.44% | 8/31/2023 |
 Campari (CPR.MI) | 0.46% | 0.95% | 42.44% | - |
 Azul (AZUL) | 0.46% | 0% | 27.39% | 5/3/2023 |
 Tilray (TLRY) | 0.44% | 0% | 33.55% | 8/15/2023 |
 Canadian Solar (CSIQ) | 0.44% | 0% | 49.14% | 5/9/2024 |
 US Natural Gas (UNG) | 0.44% | 0% | 26.73% | 5/31/2024 |
 Republic Services (RSG) | 0.43% | 0% | 33.2% | 7/1/2026 |
 UniCredit (UCG.MI) | 0.41% | 0% | 15.12% | 11/28/2022 |
 Gol (GOLLQ) | 0.41% | 0% | 27.45% | 5/4/2023 |
 EUR/USD (EURUSD) | 0.41% | 0% | 9.25% | 2/1/2023 |
 Energy Transfer (ET) | 0.41% | 0% | 66.51% | 6/25/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.38% | 0% | 23.71% | 7/1/2026 |
 Eli Lilly (LLY) | 0.38% | 3.31% | 12.98% | - |
 Turtle Beach (TBCH) | 0.38% | 0% | 27.68% | 5/8/2023 |
 iShares MSCI India ETF (INDA) | 0.34% | 0.7% | 38.17% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.34% | 0% | 36.4% | 10/6/2023 |
 Corsair (CRSR) | 0.34% | 0% | 19.03% | 12/7/2022 |
 SAP (SAP.DE) | 0.34% | 0% | 18.38% | 1/20/2023 |
 British American Tobacco (BTI) | 0.32% | 0% | 25.84% | 4/25/2024 |
 Build-A-Bear (BBW) | 0.31% | 0.91% | 20.04% | - |
 American Airlines (AAL) | 0.31% | 0% | 30.65% | 6/27/2023 |
 Amplifon (AMP.MI) | 0.3% | 0% | 16% | 3/31/2023 |
 Sobi (SOBI.ST) | 0.29% | 0% | 38.89% | 4/7/2025 |
 Teladoc (TDOC) | 0.28% | 0% | 34.44% | 8/31/2023 |
 Micron (MU) | 0.26% | 0% | 31.71% | 9/11/2025 |
 Oracle (ORCL) | 0.25% | 1.37% | 15% | - |
 Warner Bros Discovery (WBD) | 0.25% | 0% | 28.51% | 9/1/2023 |
 ASML (ASML) | 0.23% | 0% | 11.2% | 1/28/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.22% | 0% | 20.51% | 11/11/2025 |
 Chevron (CVX.US) | 0.21% | 0% | 11.5% | 7/23/2026 |
 Petrobras (PBR.A) | 0.2% | 0% | 17.37% | 3/2/2026 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 9.19% | 2/20/2024 |
 On (ONON) | 0.17% | 0.69% | 15.77% | - |
 LVMH (MC.PA) | 0.16% | 0% | 13.87% | 8/26/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 0% | 14.34% | 6/3/2024 |
 BAE Systems (BA.L) | 0.15% | 1% | 12.86% | - |
 Frontline (FRO) | 0.14% | 0% | 8.42% | 10/24/2024 |
 Netflix (NFLX) | 0.14% | 0% | 10.79% | 11/2/2022 |
 IOTA (MIOTA) | 0.14% | 0% | 7.23% | 5/3/2022 |
 Petrobras (PBR) | 0.13% | 0% | 9.13% | 6/22/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.12% | 0% | 9.13% | 7/31/2025 |
 Tapestry (TPR) | 0.12% | 0% | 3.85% | 3/7/2022 |
 Bread Financial (BFH) | 0.11% | 0% | 36.4% | 10/6/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.1% | 0% | 4.27% | 3/14/2022 |
 Occidental (OXY) | 0.08% | 0% | 3.79% | 8/29/2022 |
 CVS Health (CVS) | 0.08% | 0% | 24.18% | 5/31/2024 |
 NIO (9866.HK) | 0.08% | 0% | 3.73% | 9/11/2023 |
 JPMorgan (JPM) | 0.08% | 0% | 11.03% | 4/9/2024 |
 Xinyi Solar (0968.HK) | 0.07% | 0% | 3.68% | 3/3/2022 |
 Discovery Inc (DISCA) | 0.07% | 0% | 5.99% | 4/12/2022 |
 Scorpius Holdings (SCPX) | 0.07% | 0% | 9.31% | 6/7/2022 |
 Li Auto (LI) | 0.07% | 0% | 5.57% | 3/4/2024 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 7.59% | 5/9/2022 |
 Vistra (VST) | 0.06% | 0% | 3.26% | 2/24/2022 |
 Eletrobras (AXIAY) | 0.06% | 0% | 3.26% | 4/20/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 4.03% | 12/13/2022 |
 Cedar Fair (FUN.US) | 0.06% | 0% | 6.05% | 12/20/2022 |
 Sui (SUI) | 0.05% | 0% | 14.4% | 7/1/2026 |
 Hyperliquid (HYPE) | 0.05% | 1.32% | 5.87% | - |
 Darling (DAR) | 0.05% | 0% | 5.69% | 4/7/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 2.9% | 6/30/2022 |
 Qifu Technology (QFIN) | 0.04% | 0% | 2.67% | 2/14/2022 |
 Emeren Group (SOL.US) | 0.04% | 0% | 2.67% | 2/14/2022 |
 IBM (IBM) | 0.03% | 1.12% | 3.2% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.9% | 2/21/2023 |
 Baidu (BIDU) | 0.03% | 0% | 3.14% | 2/22/2022 |
 Qualcomm (QCOM) | 0.03% | 0% | 1.66% | 1/28/2022 |
 Ambev (ABEV) | 0.03% | 0% | 2.67% | 2/14/2022 |
 Group 1 Automotive (GPI) | 0.03% | 0% | 2.31% | 4/20/2022 |
 BMPS (BMPS.MI) | 0.03% | 0% | 6.34% | 6/11/2024 |
 Riot (RIOT) | 0.03% | 0% | 7.71% | 5/11/2022 |
 Xiaomi (1810.HK) | 0.03% | 0% | 3.73% | 3/4/2022 |
 Asensus (ASXC) | 0.02% | 0% | 5.45% | 3/22/2024 |
 Build and Build (BNB) | 0.02% | 0% | 1.66% | 6/13/2022 |
 ChampionX (CHX) | 0.02% | 0% | 3.62% | 6/3/2024 |
 Peloton (PTON) | 0.02% | 0% | 2.85% | 2/17/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 2.31% | 7/23/2026 |
 Covestro (1COV.DE) | 0.01% | 0% | 0.65% | 5/3/2022 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.71% | 1/12/2022 |
 Disney (DIS) | 0.01% | 0% | 1.24% | 1/21/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.59% | 6/24/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.01% | 4/3/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.41% | 11/26/2024 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.18% | 2/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 7.09% | 10.25% |
| Palantir (PLTR) | 1.83% | 6.83% |
| Amazon (AMZN) | 4.64% | 6.7% |
| Bitcoin (BTC) | 2.93% | 4.91% |
| Ethereum (ETH) | 5.69% | 4.73% |
| NVIDIA (NVDA) | 3.92% | 4.47% |
| UnitedHealth (UNH) | 4.7% | 4.11% |
| Alphabet (GOOG) | 2.23% | 3.69% |
| Invesco QQQ (QQQ) | 2.48% | 3% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.56% | 2.7% |
| Novo-Nordisk (NVO) | 4.64% | 2.6% |
| Build-A-Bear (BBW) | 2.71% | 2.37% |
| ASML (ASML) | 1.94% | 2.35% |
| Tesla (TSLA) | 1.4% | 2.32% |
| Microsoft (MSFT) | 2.42% | 2.25% |
| State Street SPDR S&P 500 ETF (SPY) | 2.23% | 2.18% |
| Ferrari (RACE) | 2.88% | 2.08% |
| Marathon Digital (MARA) | 4.84% | 1.89% |
| Berkshire Hathaway (BRK.B) | 1.88% | 1.64% |
| Republic Services (RSG) | 1.89% | 1.49% |
| Petrobras (PBR.A) | 1.28% | 1.09% |
| Cardano (ADA) | 1.43% | 1.03% |
| Oracle (ORCL) | 1.28% | 1.01% |
| Campari (CPR.MI) | 1.46% | 0.95% |
| iShares MSCI India ETF (INDA) | 1.12% | 0.87% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.06% | 0.87% |
| XRP (XRP) | 1.23% | 0.74% |
| Sui (SUI) | 0.8% | 0.43% |
| Energy Transfer (ET) | 0.45% | 0.37% |
| Solana (SOL) | 0.05% | 0.04% |
Cash & Instruments Over Time
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