Portfolio Diversification
Range
Most Diversified
82 instruments
January 9, 2024
Least Diversified
30 instruments
November 5, 2025
Average
67.3 instruments
Most Consistent Holdings
Top 5
INTC100%
VALE100%
BRK.B100%
PINS100%
HAS100%
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 |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 13.99% | 0% | 88.21% | 8/11/2025 |
 iShares MSCI India ETF (INDA) | 10.03% | 10.3% | 100% | - |
 ProShares UltraPro S&P 500 (UPRO) | 6.3% | 0% | 72.87% | 5/23/2025 |
 Global X SuperDividend ETF (SDIV) | 4.44% | 7.96% | 100% | - |
 Vanguard Value ETF (VTV) | 3.97% | 0% | 76.15% | 4/4/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.2% | 0% | 69.88% | 1/27/2025 |
 Avolta (AVOL.ZU) | 1.96% | 0% | 73.9% | 3/11/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.48% | 0% | 95.79% | 11/4/2025 |
 DIDI (DIDIY) | 1.41% | 0% | 76.15% | 4/4/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.9% | 0% | 73.25% | 3/4/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.87% | 0.25% | 100% | - |
 iShares MSCI South Korea ETF (EWY) | 0.87% | 0.9% | 100% | - |
 Airbnb (ABNB) | 0.73% | 0.39% | 100% | - |
 iShares MSCI Switzerland ETF (EWL) | 0.71% | 1.27% | 100% | - |
 Nio (NIO) | 0.7% | 0.25% | 100% | - |
| Berkshire Hathaway (BRK.B) | 0.69% | 2.03% | 100% | - |
 First Solar (FSLR) | 0.65% | 0% | 50.33% | 7/1/2024 |
 JD.com (JD.US) | 0.59% | 0% | 95.79% | 10/31/2025 |
 Caterpillar (CAT) | 0.59% | 0% | 41.16% | 2/12/2025 |
 Glencore (GLEN.L) | 0.59% | 0.28% | 100% | - |
 Stellantis (STLA.US) | 0.58% | 0.7% | 59.31% | - |
 Palantir (PLTR) | 0.56% | 0% | 72.5% | 2/24/2025 |
 Acciona (ANA.MC) | 0.55% | 0% | 95.79% | 10/31/2025 |
 Invesco QQQ (QQQ) | 0.54% | 0% | 53.6% | 8/5/2024 |
 Costco (COST) | 0.54% | 0% | 43.59% | 3/7/2025 |
 Alibaba (9988.HK) | 0.53% | 0.14% | 99.91% | - |
 Roblox (RBLX) | 0.52% | 0% | 95.7% | 10/30/2025 |
 Corsair (CRSR) | 0.48% | 0.12% | 100% | - |
 triangulacapital | 0.48% | 4.25% | 12.07% | - |
 BYD (01211.HK) | 0.48% | 0% | 76.43% | 4/7/2025 |
 1 800 FLOWERS (FLWS) | 0.47% | 0% | 95.79% | 10/31/2025 |
| Intel (INTC) | 0.45% | 0.12% | 100% | - |
 Coupang (CPNG) | 0.44% | 0% | 95.79% | 10/31/2025 |
 Chubb (CB) | 0.42% | 0% | 21.7% | 1/16/2025 |
 Alphabet (GOOG) | 0.4% | 0% | 56.88% | 9/9/2024 |
 GCL (3800.HK) | 0.4% | 0.16% | 100% | - |
 AMD (AMD) | 0.39% | 0% | 37.79% | 3/14/2024 |
 SoFi (SOFI) | 0.38% | 0% | 73.53% | 3/7/2025 |
 MercadoLibre (MELI) | 0.36% | 0% | 73.53% | 3/7/2025 |
 Robinhood Markets Inc. (HOOD) | 0.35% | 0% | 89.06% | 8/20/2025 |
| Vale (VALE) | 0.34% | 0.18% | 100% | - |
 Alteryx Inc. (AYX) | 0.33% | 0% | 40.88% | 3/21/2024 |
 Bumble (BMBL) | 0.33% | 0.04% | 100% | - |
 China Longyuan (0916.HK) | 0.31% | 0.15% | 100% | - |
 Coinbase (COIN) | 0.29% | 0.28% | 100% | - |
 TSMC (TSM) | 0.27% | 0% | 69.88% | 1/27/2025 |
 Rio Tinto (RIO.L) | 0.25% | 0.14% | 100% | - |
 Cisco (CSCO) | 0.24% | 0% | 70.81% | 2/6/2025 |
 BYD Electronic (00285.HK) | 0.24% | 0.31% | 100% | - |
 JD (9618.HK) | 0.23% | 0% | 96.07% | 11/3/2025 |
 Microsoft (MSFT) | 0.21% | 0% | 38.17% | 2/20/2024 |
 Bitcoin (BTC) | 0.2% | 0% | 50.7% | 7/5/2024 |
 Tencent (0700.HK) | 0.19% | 0% | 95.98% | 11/3/2025 |
| Hasbro (HAS) | 0.18% | 0.13% | 100% | - |
 Napoleon-X | 0.16% | 1.11% | 11.79% | - |
 eToro Group LTD (ETOR) | 0.16% | 1.31% | 10.94% | - |
 Xiaomi (1810.HK) | 0.16% | 0% | 75.96% | 4/2/2025 |
 Disney (DIS) | 0.14% | 0% | 95.79% | 10/31/2025 |
 Ubisoft (UBI.PA) | 0.13% | 0% | 95.7% | 10/31/2025 |
 Lucid (LCID) | 0.13% | 0% | 71.19% | 2/10/2025 |
 Rivian (RIVN) | 0.12% | 0% | 95.79% | 10/31/2025 |
 Altria (MO) | 0.12% | 3.11% | 3.74% | - |
| Pinterest (PINS) | 0.11% | 0.05% | 100% | - |
 Sea (SE) | 0.11% | 0.1% | 100% | - |
 Xinyi Solar (0968.HK) | 0.11% | 0% | 71.28% | 2/11/2025 |
 Etsy (ETSY) | 0.1% | 0% | 95.7% | 10/31/2025 |
 IIPR (IIPR) | 0.1% | 0% | 71.19% | 2/10/2025 |
 Jumia (JMIA) | 0.09% | 0% | 95.79% | 10/31/2025 |
 iShares MSCI China ETF (MCHI) | 0.07% | 0.62% | 11.6% | - |
 Plug Power (PLUG) | 0.07% | 0% | 71.19% | 2/10/2025 |
 Petco (WOOF) | 0.06% | 0% | 95.7% | 10/31/2025 |
 RingCentral (RNG) | 0.04% | 0% | 95.7% | 10/31/2025 |
 iShares China Large-Cap ETF (FXI) | 0.04% | 0.31% | 11.6% | - |
 Organigram (OGI) | 0.03% | 0% | 71.19% | 2/10/2025 |
 Roku (ROKU) | 0.03% | 0% | 35.08% | 1/18/2024 |
 Dogecoin (DOGE) | 0.03% | 0% | 95.7% | 10/31/2025 |
 BioNano (BNGO) | 0.03% | 0% | 40.79% | 4/1/2024 |
 Tilray (TLRY) | 0.02% | 0% | 71.19% | 2/10/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.96% | 1/29/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 26.47% | 10/18/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 70.81% | 2/10/2025 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.19% | 3/7/2025 |
 Boeing (BA) | 0.01% | 0% | 1.4% | 1/23/2024 |
 Workhorse (WKHS) | 0.01% | 0% | 37.32% | 3/12/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 20.39% | 8/10/2023 |
 Novavax (NVAX) | 0.01% | 0% | 60.06% | 2/6/2025 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 20.39% | 8/10/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 32.27% | 5/17/2024 |
 Athenex Inc (ATNXQ) | 0% | 0% | 12.35% | 5/16/2023 |
 CXApp (CXAI) | 0% | 0% | 33.86% | 8/26/2024 |
 Meituan (03690.HK) | 0% | 0% | 25.07% | 4/29/2024 |
 Poshmark Inc Class A (POSH) | 0% | 0% | 0.47% | 1/6/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 10.85% | 5/8/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 14.57% | 16.55% |
| Vanguard Value ETF (VTV) | 6.4% | 8% |
| Global X SuperDividend ETF (SDIV) | 4.21% | 4.25% |
| ProShares UltraPro S&P 500 (UPRO) | 1.21% | 2.24% |
| ProShares UltraPro QQQ (TQQQ) | 1.95% | 2.04% |
| Chubb (CB) | 1.68% | 1.93% |
| Avolta (AVOL.ZU) | 1.19% | 1.32% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.91% | 1.25% |
| Caterpillar (CAT) | 0.76% | 1.22% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.84% | 1.21% |
| Palantir (PLTR) | 0.31% | 0.96% |
| Stellantis (STLA.US) | 1.73% | 0.86% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.48% | 0.6% |
| iShares MSCI South Korea ETF (EWY) | 0.61% | 0.55% |
| Costco (COST) | 0.4% | 0.55% |
| SoFi (SOFI) | 0.3% | 0.52% |
| Berkshire Hathaway (BRK.B) | 0.38% | 0.46% |
| Airbnb (ABNB) | 0.62% | 0.44% |
| Vanguard S&P 500 ETF (VOO) | 0.31% | 0.42% |
| iShares MSCI Switzerland ETF (EWL) | 0.37% | 0.4% |
| Roblox (RBLX) | 0.61% | 0.39% |
| BYD (01211.HK) | 0.31% | 0.35% |
| JD.com (JD.US) | 0.98% | 0.35% |
| TSMC (TSM) | 0.15% | 0.34% |
| Robinhood Markets Inc. (HOOD) | 0.24% | 0.33% |
| Coupang (CPNG) | 0.71% | 0.3% |
| MercadoLibre (MELI) | 0.31% | 0.3% |
| Glencore (GLEN.L) | 0.31% | 0.3% |
| Coinbase (COIN) | 0.39% | 0.29% |
| Alibaba (9988.HK) | 0.47% | 0.29% |
| 1 800 FLOWERS (FLWS) | 0.42% | 0.28% |
| Acciona (ANA.MC) | 0.31% | 0.27% |
| Nio (NIO) | 2.33% | 0.24% |
| Xiaomi (1810.HK) | 0.18% | 0.23% |
| Cisco (CSCO) | 0.16% | 0.2% |
| GCL (3800.HK) | 0.46% | 0.17% |
| China Longyuan (0916.HK) | 0.37% | 0.16% |
| DIDI (DIDIY) | 0.11% | 0.15% |
| Corsair (CRSR) | 0.77% | 0.14% |
| BYD Electronic (00285.HK) | 0.16% | 0.14% |
| Rio Tinto (RIO.L) | 0.15% | 0.14% |
| Vale (VALE) | 0.31% | 0.14% |
| JD (9618.HK) | 0.31% | 0.13% |
| Tencent (0700.HK) | 0.21% | 0.13% |
| Bumble (BMBL) | 0.99% | 0.12% |
| Hasbro (HAS) | 0.15% | 0.1% |
| Disney (DIS) | 0.15% | 0.1% |
| Sea (SE) | 0.2% | 0.09% |
| Pinterest (PINS) | 0.15% | 0.07% |
| Intel (INTC) | 0.14% | 0.07% |
| Rivian (RIVN) | 0.46% | 0.06% |
| Ubisoft (UBI.PA) | 0.15% | 0.06% |
| Lucid (LCID) | 0.37% | 0.05% |
| IIPR (IIPR) | 0.15% | 0.05% |
| Jumia (JMIA) | 0.77% | 0.05% |
| Dogecoin (DOGE) | 0.08% | 0.04% |
| Xinyi Solar (0968.HK) | 0.21% | 0.04% |
| Etsy (ETSY) | 0.15% | 0.04% |
| Petco (WOOF) | 0.15% | 0.03% |
| Organigram (OGI) | 0.15% | 0.02% |
| RingCentral (RNG) | 0.28% | 0.02% |
| Plug Power (PLUG) | 0.33% | 0.01% |
| Tilray (TLRY) | 0.15% | 0.01% |
| Aurora Cannabis (ACB) | 0.15% | 0.01% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Workhorse (WKHS) | 0.15% | 0% |
| XTI Aerospace (XTIA) | 0.56% | 0% |
| BioNano (BNGO) | 0.26% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.15% | 0% |
| Novavax (NVAX) | 0.15% | 0% |
| Canopy Growth (CGC) | 0.15% | 0% |
| CXApp (CXAI) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |