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Portfolio Diversification
Range
Most Diversified
32 instruments
February 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
RLX85.19%
SBER.MOEX83.96%
SGB79.74%
FLR75.19%
03690.HK71.75%
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) | 11.48% | 9.45% | 65.32% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 5.89% | 0% | 24.03% | 7/17/2024 |
 Volkswagen (VOW.DE) | 5.87% | 16.25% | 37.6% | - |
 Baidu (BIDU) | 3.97% | 0% | 67.99% | 9/25/2025 |
 Meta (META) | 3.71% | 0% | 29.55% | 5/30/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.51% | 19.65% | 30.06% | - |
 Burberry (BRBY.L) | 3.49% | 0% | 13.18% | 4/10/2025 |
 PayPal (PYPL) | 3.26% | 20.19% | 67.47% | - |
 iShares China Large-Cap ETF (FXI) | 3.25% | 0% | 20.39% | 9/24/2024 |
 Alibaba (BABA) | 2.98% | 0% | 65.84% | 2/20/2025 |
 NVIDIA (NVDA) | 0.92% | 0% | 44.42% | 11/24/2025 |
 Swatch (UHR.ZU) | 0.77% | 0% | 24.35% | 10/16/2025 |
 Tesla (TSLA) | 0.57% | 0% | 21.17% | 12/17/2022 |
 Nike (NKE) | 0.54% | 4.82% | 30.32% | - |
 Alphabet (GOOG) | 0.46% | 0% | 37.47% | 7/24/2025 |
 Kering (KER.PA) | 0.43% | 0% | 7.08% | 7/2/2025 |
 Qutoutiao (QTTOY) | 0.32% | 0% | 5.19% | 3/22/2022 |
 Tilray (TLRY) | 0.3% | 0% | 69.68% | 1/10/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.27% | 0% | 30.52% | 12/1/2023 |
 3M (MMM) | 0.27% | 0% | 35.06% | 7/26/2024 |
 Hermes (RMS.PA) | 0.27% | 0% | 11.23% | 8/18/2023 |
 Volkswagen (VOW3.DE) | 0.24% | 0% | 34.42% | 7/17/2024 |
 iShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE) | 0.24% | 0% | 2.53% | 6/17/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.23% | 0% | 9.22% | 5/23/2022 |
 Bayer (BAYN.DE) | 0.22% | 0% | 32.27% | 4/4/2025 |
 SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) | 0.22% | 0% | 9.16% | 7/15/2024 |
 Adobe (ADBE) | 0.2% | 5.98% | 9.48% | - |
| RLX (RLX) | 0.2% | 0% | 85.19% | 11/18/2025 |
 LVMH (MC.PA) | 0.18% | 0% | 11.36% | 8/18/2023 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.14% | 0% | 10.65% | 2/2/2026 |
 Canopy Growth (CGC) | 0.14% | 0% | 69.03% | 12/31/2024 |
 NetEase (NTES) | 0.12% | 0% | 16.56% | 9/4/2024 |
 Dash (DASH) | 0.11% | 0% | 68.31% | 12/20/2024 |
 Disney (DIS) | 0.1% | 0% | 13.05% | 2/8/2024 |
 Tencent (0700.HK) | 0.1% | 0% | 42.99% | 9/4/2024 |
 EUR/USD (EURUSD) | 0.1% | 0% | 9.09% | 1/12/2026 |
 SoFi (SOFI) | 0.1% | 0% | 66.82% | 11/27/2024 |
 JD.com (JD.US) | 0.1% | 0% | 15.13% | 9/30/2024 |
 XRP (XRP) | 0.08% | 0% | 66.49% | 11/22/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.08% | 0% | 40.65% | 10/18/2023 |
 ZCASH (ZEC) | 0.08% | 0% | 68.31% | 12/20/2024 |
 Medtronic (MDT.US) | 0.07% | 0% | 16.75% | 2/26/2024 |
 McDonald's (MCD) | 0.07% | 0% | 11.62% | 10/13/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.06% | 0% | 21.69% | 2/22/2023 |
 Douyu (DOYU) | 0.05% | 0% | 57.34% | 7/3/2024 |
 Visa (V) | 0.05% | 0.74% | 6.23% | - |
 DIDI (DIDIY) | 0.05% | 0% | 6.95% | 4/18/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.05% | 0% | 1.23% | 4/30/2025 |
 Nio (NIO) | 0.04% | 0% | 15.06% | 9/30/2024 |
 Nestle (NESN.ZU) | 0.04% | 0% | 4.74% | 10/16/2025 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 69.29% | 1/10/2025 |
 Jumia (JMIA) | 0.03% | 0% | 7.66% | 4/29/2022 |
 Lululemon (LULU) | 0.02% | 0% | 2.34% | 12/11/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 1.1% | 10/17/2025 |
 Uber (UBER) | 0.02% | 0% | 48.38% | 2/14/2024 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 25.71% | 2/24/2023 |
| Flare (FLR) | 0.02% | 0.01% | 75.19% | - |
 Continental (CON.DE) | 0.01% | 0% | 7.14% | 2/17/2023 |
 VAULTA (A) | 0.01% | 0% | 7.14% | 4/21/2022 |
 Dollar General (DG.US) | 0.01% | 0% | 4.94% | 12/5/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.58% | 1/30/2026 |
| Meituan (03690.HK) | 0.01% | 0.01% | 67.99% | - |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.84% | 11/13/2025 |
 IAG (IAG.L) | 0.01% | 0% | 5.26% | 3/23/2022 |
 Starbucks (SBUX) | 0% | 0% | 1.43% | 5/23/2024 |
 Air France-KLM (AF.PA) | 0% | 0% | 5.39% | 3/25/2022 |
 Qudian (HTT) | 0% | 0% | 5.26% | 3/23/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 12.21% | 9/8/2022 |
 EHang (EH) | 0% | 0% | 0.91% | 1/14/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.19% | 10/27/2025 |
 Carnival (CCL) | 0% | 0% | 0.91% | 1/14/2022 |
| Songbird (SGB) | 0% | 0% | 4.94% | 12/19/2024 |
 OHL (OHLA.MC) | 0% | 0% | 0.65% | 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 Plus Treasury Bull 3x Shares (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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