Portfolio Diversification
Range
Most Diversified
40 instruments
January 2, 2023
Least Diversified
20 instruments
November 7, 2024
Average
27.7 instruments
Most Consistent Holdings
Top 5
BIDU100%
BABA100%
BBBY100%
MOMO100%
EZJ.L100%
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 |
|---|---|---|---|---|
 Ocado (OCDO.L) | 14.92% | 8.23% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 14.73% | 29.92% | 59.07% | - |
| Alibaba (BABA) | 8.25% | 10.4% | 100% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 7.57% | 12.52% | 100% | - |
 IAG (IAG.L) | 6.97% | 0% | 66.26% | 12/20/2024 |
 Xinyi Solar (0968.HK) | 4.87% | 2.45% | 100% | - |
 Bitcoin (BTC) | 3.86% | 0% | 62.8% | 11/13/2024 |
 Canadian Solar (CSIQ) | 3.48% | 3.19% | 100% | - |
 Vanguard FTSE Europe ETF (VGK) | 2.94% | 8.11% | 36.07% | - |
 Micron (MU) | 2.85% | 0% | 38.88% | 2/28/2024 |
 Corsair (CRSR) | 2.57% | 1.16% | 100% | - |
 Delta (DAL) | 2.28% | 0% | 62.15% | 11/6/2024 |
 ASOS (ASC.L) | 2.09% | 0.98% | 100% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 1.83% | 4.67% | 37.76% | - |
 Air France-KLM (AF.PA) | 1.82% | 1.31% | 100% | - |
 Palantir (PLTR) | 1.78% | 0% | 57.76% | 9/19/2024 |
 Nio (NIO) | 1.76% | 1.13% | 100% | - |
| Hello Group (MOMO) | 1.54% | 1.14% | 100% | - |
 Douyu (DOYU) | 1.32% | 0.75% | 100% | - |
| Baidu (BIDU) | 1.23% | 1.11% | 100% | - |
 Synthomer (SYNT.L) | 1.2% | 0% | 76.54% | 4/10/2025 |
 Alstom (ALO.PA) | 1.03% | 0% | 38.88% | 2/28/2024 |
 ZEPP Health (ZEPP) | 1% | 0% | 90.75% | 9/8/2025 |
| easyJet (EZJ.L) | 0.96% | 0.77% | 100% | - |
 Splunk Inc (SPLK) | 0.91% | 0% | 40.75% | 3/20/2024 |
 Alteryx Inc. (AYX) | 0.87% | 0% | 40.84% | 3/21/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.86% | 9.49% | 9.25% | - |
 TUI AG (TUI.L) | 0.73% | 0% | 51.68% | 7/16/2024 |
| Beyond (BBBY) | 0.65% | 0.22% | 100% | - |
 CRISPR Therapeutics (CRSP) | 0.43% | 0.38% | 100% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.4% | 1.46% | 26.82% | - |
 Warner Bros Discovery (WBD) | 0.17% | 0% | 38.88% | 2/28/2024 |
 Plug Power (PLUG) | 0.15% | 0% | 38.88% | 2/28/2024 |
 SunPower (SPWRQ) | 0.13% | 0% | 38.88% | 2/28/2024 |
 Teladoc (TDOC) | 0.13% | 0% | 38.88% | 2/28/2024 |
 Beyond Meat (BYND) | 0.12% | 0% | 38.88% | 2/28/2024 |
 Tilray (TLRY) | 0.11% | 0% | 38.88% | 2/28/2024 |
 Cineworld Group PLC (CINE.L) | 0.09% | 0% | 53.83% | 8/8/2024 |
 Ballard Power (BLDP) | 0.09% | 0% | 38.88% | 2/28/2024 |
 Sumo Logic Inc. (SUMO) | 0.07% | 0% | 12.34% | 5/16/2023 |
 Block Inc. (XYZ) | 0.07% | 0% | 2.62% | 1/30/2023 |
 Workhorse (WKHS) | 0.06% | 0% | 38.88% | 2/28/2024 |
 Gevo (GEVO) | 0.05% | 0% | 38.88% | 2/28/2024 |
 Sunworks (SUNWQ) | 0.05% | 0% | 37.66% | 2/15/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 2.62% | 1/30/2023 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0.09% | 10/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 15.08% | 31.36% |
| Ocado (OCDO.L) | 20.57% | 15.22% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 7.83% | 15.16% |
| Vanguard FTSE Europe ETF (VGK) | 3.97% | 7.53% |
| Alibaba (BABA) | 8.16% | 7.16% |
| Vanguard Dividend Appreciation ETF (VIG) | 2.65% | 5.02% |
| Xinyi Solar (0968.HK) | 5.18% | 3.11% |
| ASOS (ASC.L) | 4.64% | 2.44% |
| Canadian Solar (CSIQ) | 3.12% | 1.88% |
| Air France-KLM (AF.PA) | 2.65% | 1.63% |
| Hello Group (MOMO) | 1.59% | 1.62% |
| Corsair (CRSR) | 3.52% | 1.5% |
| Douyu (DOYU) | 5.17% | 1.48% |
| Nio (NIO) | 3.34% | 1.2% |
| easyJet (EZJ.L) | 0.93% | 1.11% |
| Baidu (BIDU) | 1.26% | 0.96% |
| ZEPP Health (ZEPP) | 4.31% | 0.58% |
| Synthomer (SYNT.L) | 3.77% | 0.45% |
| CRISPR Therapeutics (CRSP) | 0.66% | 0.32% |
| Beyond (BBBY) | 1.51% | 0.21% |