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Portfolio Diversification
Range
Most Diversified
32 instruments
February 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
SBER.MOEX84.43%
RLX82.72%
SGB80.33%
FLR75.91%
03690.HK72.57%
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 |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 11.33% | 3.76% | 66.33% | - |
 Volkswagen (VOW.DE) | 6.21% | 18.48% | 39.41% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 5.72% | 0% | 23.33% | 7/17/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 4.18% | 33.07% | 32.09% | - |
 PayPal (PYPL) | 3.89% | 30.4% | 68.35% | - |
 Baidu (BIDU) | 3.86% | 0% | 66.02% | 9/25/2025 |
 Meta (META) | 3.6% | 0% | 28.69% | 5/30/2023 |
 Burberry (BRBY.L) | 3.39% | 0% | 12.8% | 4/10/2025 |
 iShares China Large-Cap ETF (FXI) | 3.15% | 0% | 19.8% | 9/24/2024 |
 Alibaba (BABA) | 2.89% | 0% | 63.93% | 2/20/2025 |
 NVIDIA (NVDA) | 0.89% | 0% | 43.13% | 11/24/2025 |
 Swatch (UHR.ZU) | 0.75% | 0% | 23.64% | 10/16/2025 |
 Nike (NKE) | 0.66% | 4.98% | 32.35% | - |
 Tesla (TSLA) | 0.56% | 0% | 20.55% | 12/17/2022 |
 Alphabet (GOOG) | 0.45% | 0% | 36.38% | 7/24/2025 |
 Kering (KER.PA) | 0.42% | 0% | 6.87% | 7/2/2025 |
 Adobe (ADBE) | 0.38% | 6.69% | 12.11% | - |
 Qutoutiao (QTTOY) | 0.31% | 0% | 5.04% | 3/22/2022 |
 Tilray (TLRY) | 0.29% | 0% | 67.65% | 1/10/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.26% | 0% | 29.63% | 12/1/2023 |
 3M (MMM) | 0.26% | 0% | 34.05% | 7/26/2024 |
 Hermes (RMS.PA) | 0.26% | 0% | 10.91% | 8/18/2023 |
 Volkswagen (VOW3.DE) | 0.23% | 0% | 33.42% | 7/17/2024 |
 iShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE) | 0.23% | 0% | 2.46% | 6/17/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.23% | 0% | 8.95% | 5/23/2022 |
 Bayer (BAYN.DE) | 0.21% | 0% | 31.34% | 4/4/2025 |
 SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) | 0.21% | 0% | 8.89% | 7/15/2024 |
| RLX (RLX) | 0.19% | 0% | 82.72% | 11/18/2025 |
 LVMH (MC.PA) | 0.18% | 0% | 11.03% | 8/18/2023 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.13% | 0% | 10.34% | 2/2/2026 |
 Canopy Growth (CGC) | 0.13% | 0% | 67.02% | 12/31/2024 |
 NetEase (NTES) | 0.12% | 0% | 16.08% | 9/4/2024 |
 Dash (DASH) | 0.11% | 0% | 66.33% | 12/20/2024 |
 Disney (DIS) | 0.1% | 0% | 12.67% | 2/8/2024 |
 Tencent (0700.HK) | 0.09% | 0% | 41.74% | 9/4/2024 |
 EUR/USD (EURUSD) | 0.09% | 0% | 8.83% | 1/12/2026 |
 SoFi (SOFI) | 0.09% | 0% | 64.88% | 11/27/2024 |
 JD.com (JD.US) | 0.09% | 0% | 14.69% | 9/30/2024 |
 XRP (XRP) | 0.08% | 0% | 64.56% | 11/22/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.08% | 0% | 39.47% | 10/18/2023 |
 ZCASH (ZEC) | 0.08% | 0% | 66.33% | 12/20/2024 |
 Medtronic (MDT.US) | 0.07% | 0% | 16.27% | 2/26/2024 |
 Visa (V) | 0.07% | 0.86% | 8.95% | - |
 McDonald's (MCD) | 0.06% | 0% | 11.29% | 10/13/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.06% | 0% | 21.06% | 2/22/2023 |
 Douyu (DOYU) | 0.05% | 0% | 55.67% | 7/3/2024 |
 DIDI (DIDIY) | 0.04% | 0% | 6.75% | 4/18/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.04% | 0% | 1.2% | 4/30/2025 |
 Nio (NIO) | 0.04% | 0% | 14.63% | 9/30/2024 |
 Nestle (NESN.ZU) | 0.04% | 0% | 4.6% | 10/16/2025 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 67.28% | 1/10/2025 |
 Jumia (JMIA) | 0.03% | 0% | 7.44% | 4/29/2022 |
 Lululemon (LULU) | 0.02% | 0% | 2.27% | 12/11/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 1.07% | 10/17/2025 |
 Uber (UBER) | 0.02% | 0% | 46.97% | 2/14/2024 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 24.97% | 2/24/2023 |
| Flare (FLR) | 0.02% | 0.01% | 75.91% | - |
 Continental (CON.DE) | 0.01% | 0% | 6.94% | 2/17/2023 |
 VAULTA (A) | 0.01% | 0% | 6.94% | 4/21/2022 |
 Dollar General (DG.US) | 0.01% | 0% | 4.79% | 12/5/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.57% | 1/30/2026 |
| Meituan (03690.HK) | 0.01% | 0.01% | 68.92% | - |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.82% | 11/13/2025 |
 IAG (IAG.L) | 0.01% | 0% | 5.11% | 3/23/2022 |
 Starbucks (SBUX) | 0% | 0% | 1.39% | 5/23/2024 |
 Air France-KLM (AF.PA) | 0% | 0% | 5.23% | 3/25/2022 |
 Qudian (HTT) | 0% | 0% | 5.11% | 3/23/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 11.85% | 9/8/2022 |
 EHang (EH) | 0% | 0% | 0.88% | 1/14/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.19% | 10/27/2025 |
 Carnival (CCL) | 0% | 0% | 0.88% | 1/14/2022 |
| Songbird (SGB) | 0% | 0% | 4.79% | 12/19/2024 |
 OHL (OHLA.MC) | 0% | 0% | 0.63% | 1/10/2022 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 20.22% | 19.67% |
| Volkswagen (VOW.DE) | 11.03% | 13.26% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 12.58% | 12.34% |
| PayPal (PYPL) | 7.78% | 7.19% |
| Nike (NKE) | 1.17% | 1.13% |
| iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 1.17% | 1.12% |
| EUR/USD (EURUSD) | 0.78% | 0.74% |
| Flare (FLR) | 0.04% | 0.02% |
| Meituan (03690.HK) | 0% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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