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Portfolio Diversification
Range
Most Diversified
32 instruments
February 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments
Most Consistent Holdings
Top 5
SBER.MOEX85.09%
SGB81.22%
RLX78.23%
FLR77.04%
03690.HK73.88%
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) | 10.92% | 6.1% | 67.98% | - |
 Volkswagen (VOW.DE) | 7.37% | 24.44% | 42.52% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 5.41% | 0% | 22.06% | 7/17/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 5.32% | 35.85% | 35.54% | - |
 PayPal (PYPL) | 4.61% | 0% | 68.69% | 8/17/2026 |
 Baidu (BIDU) | 3.73% | 7.53% | 63.57% | - |
 Meta (META) | 3.41% | 0% | 27.13% | 5/30/2023 |
 Burberry (BRBY.L) | 3.2% | 0% | 12.1% | 4/10/2025 |
 iShares China Large-Cap ETF (FXI) | 2.98% | 0% | 18.72% | 9/24/2024 |
 Alibaba (BABA) | 2.73% | 0% | 60.47% | 2/20/2025 |
 Nike (NKE) | 0.89% | 5.02% | 35.84% | - |
 Adobe (ADBE) | 0.86% | 0% | 15.62% | 8/19/2026 |
 NVIDIA (NVDA) | 0.85% | 0% | 40.79% | 11/24/2025 |
 Swatch (UHR.ZU) | 0.71% | 0% | 22.36% | 10/16/2025 |
 Tesla (TSLA) | 0.53% | 0% | 19.44% | 12/17/2022 |
 Alphabet (GOOG) | 0.43% | 0% | 34.41% | 7/24/2025 |
 Kering (KER.PA) | 0.4% | 0% | 6.5% | 7/2/2025 |
 Qutoutiao (QTTOY) | 0.29% | 0% | 4.77% | 3/22/2022 |
 Tilray (TLRY) | 0.28% | 0% | 63.98% | 1/10/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.25% | 0% | 28.03% | 12/1/2023 |
 3M (MMM) | 0.25% | 0% | 32.2% | 7/26/2024 |
 Hermes (RMS.PA) | 0.25% | 0% | 10.32% | 8/18/2023 |
 Volkswagen (VOW3.DE) | 0.22% | 0% | 31.6% | 7/17/2024 |
 iShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE) | 0.22% | 0% | 2.33% | 6/17/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.21% | 0% | 8.47% | 5/23/2022 |
 Bayer (BAYN.DE) | 0.2% | 0% | 29.64% | 4/4/2025 |
 SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) | 0.2% | 0% | 8.41% | 7/15/2024 |
| RLX (RLX) | 0.18% | 0% | 78.23% | 11/18/2025 |
 LVMH (MC.PA) | 0.17% | 0% | 10.44% | 8/18/2023 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.13% | 0% | 9.78% | 2/2/2026 |
 Canopy Growth (CGC) | 0.12% | 0% | 63.39% | 12/31/2024 |
 NetEase (NTES) | 0.11% | 0% | 15.21% | 9/4/2024 |
 Dash (DASH) | 0.1% | 0% | 62.73% | 12/20/2024 |
 Disney (DIS) | 0.09% | 0% | 11.99% | 2/8/2024 |
 Tencent (0700.HK) | 0.09% | 0% | 39.48% | 9/4/2024 |
 EUR/USD (EURUSD) | 0.09% | 0% | 8.35% | 1/12/2026 |
 SoFi (SOFI) | 0.09% | 0% | 61.36% | 11/27/2024 |
 JD.com (JD.US) | 0.09% | 0% | 13.89% | 9/30/2024 |
 Visa (V) | 0.08% | 0% | 9.72% | 6/29/2026 |
 XRP (XRP) | 0.07% | 0% | 61.06% | 11/22/2024 |
 Lululemon (LULU) | 0.07% | 19.41% | 3.28% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.07% | 0% | 37.33% | 10/18/2023 |
 ZCASH (ZEC) | 0.07% | 0% | 62.73% | 12/20/2024 |
 Medtronic (MDT.US) | 0.07% | 0% | 15.38% | 2/26/2024 |
 McDonald's (MCD) | 0.06% | 0% | 10.67% | 10/13/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.05% | 0% | 19.92% | 2/22/2023 |
 Douyu (DOYU) | 0.05% | 0% | 52.65% | 7/3/2024 |
 DIDI (DIDIY) | 0.04% | 0% | 6.38% | 4/18/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.04% | 0% | 1.13% | 4/30/2025 |
 Nio (NIO) | 0.04% | 0% | 13.83% | 9/30/2024 |
 Nestle (NESN.ZU) | 0.03% | 0% | 4.35% | 10/16/2025 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 63.63% | 1/10/2025 |
 Jumia (JMIA) | 0.03% | 0% | 7.04% | 4/29/2022 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 1.01% | 10/17/2025 |
 Uber (UBER) | 0.02% | 0% | 44.42% | 2/14/2024 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 23.61% | 2/24/2023 |
| Flare (FLR) | 0.02% | 0.01% | 76.98% | - |
 Continental (CON.DE) | 0.01% | 0% | 6.56% | 2/17/2023 |
 VAULTA (A) | 0.01% | 0% | 6.56% | 4/21/2022 |
 Dollar General (DG.US) | 0.01% | 0% | 4.53% | 12/5/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.54% | 1/30/2026 |
| Meituan (03690.HK) | 0.01% | 0.01% | 70.42% | - |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.78% | 11/13/2025 |
 IAG (IAG.L) | 0.01% | 0% | 4.83% | 3/23/2022 |
 Starbucks (SBUX) | 0% | 0% | 1.31% | 5/23/2024 |
 Air France-KLM (AF.PA) | 0% | 0% | 4.95% | 3/25/2022 |
 Qudian (HTT) | 0% | 0% | 4.83% | 3/23/2022 |
 PDD Holdings (PDD) | 0% | 0% | 0.36% | 6/29/2026 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 11.21% | 9/8/2022 |
 EHang (EH) | 0% | 0% | 0.83% | 1/14/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.18% | 10/27/2025 |
 Carnival (CCL) | 0% | 0% | 0.83% | 1/14/2022 |
| Songbird (SGB) | 0% | 0% | 4.53% | 12/19/2024 |
 OHL (OHLA.MC) | 0% | 0% | 0.6% | 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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