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Portfolio Diversification
Range
Most Diversified
15 instruments
May 20, 2022
Least Diversified
1 instruments
September 6, 2025
Average
12.3 instruments
Most Consistent Holdings
Top 5
CQQQ84.07%
ADA81.59%
ALGO81.59%
CHZ81.59%
SHIBxM81.59%
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 |
|---|---|---|---|---|
 Baidu (BIDU) | 7.26% | 0% | 78.85% | 5/16/2025 |
| Invesco China Technology ETF (CQQQ) | 6.77% | 0% | 84.07% | 1/12/2026 |
 JD.com (JD.US) | 4.69% | 0% | 51.27% | 5/16/2025 |
 Meta (META) | 4.38% | 0% | 48.33% | 1/22/2024 |
 Deutsche Post (DHL.DE) | 4.09% | 0% | 41.7% | 11/22/2023 |
| Cardano (ADA) | 3.99% | 0% | 81.59% | 6/5/2025 |
 Xinyi Solar (0968.HK) | 3.98% | 0% | 80.46% | 5/19/2025 |
 iShares MSCI India ETF (INDA) | 3.84% | 3.59% | 26.57% | - |
| Shiba (in millions) (SHIBxM) | 3.65% | 0% | 81.59% | 6/5/2025 |
 Bitcoin (BTC) | 3.57% | 7.48% | 38.96% | - |
| Chiliz (CHZ) | 3.36% | 0% | 81.59% | 6/5/2025 |
 Global X Uranium ETF (URA) | 2.57% | 0% | 26.17% | 6/10/2025 |
 Microsoft (MSFT) | 2.37% | 0% | 28.85% | 5/3/2023 |
 Sea (SE) | 2.25% | 0% | 45.65% | 12/13/2023 |
 STMicroelectronics (STMMI.MI) | 1.95% | 0% | 23.56% | 7/17/2025 |
 Azimut (AZM.MI) | 1.87% | 0% | 20.48% | 9/23/2025 |
 ProSiebenSat.1 (PSM.DE) | 1.86% | 0% | 21.55% | 12/27/2022 |
| Algorand (ALGO) | 1.81% | 0% | 81.59% | 6/5/2025 |
 First Solar (FSLR) | 1.43% | 0% | 12.12% | 5/22/2024 |
 Eni (ENI.MI) | 1.32% | 0% | 16.73% | 4/2/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.96% | 0% | 11.71% | 3/6/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.94% | 0% | 8.63% | 1/27/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.89% | 0% | 6.89% | 1/23/2026 |
 Lululemon (LULU) | 0.75% | 0% | 6.22% | 9/19/2025 |
 Stellantis (STLAM.MI) | 0.73% | 0% | 8.17% | 8/14/2025 |
 Leonardo (LDO.MI) | 0.62% | 0% | 6.56% | 3/17/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.62% | 0% | 4.69% | 11/1/2024 |
 Fiverr (FVRR) | 0.55% | 0% | 5.29% | 12/24/2025 |
 Hyzon Motors (HYZN) | 0.52% | 0% | 20.55% | 12/13/2023 |
 Sanofi (SAN.PA) | 0.51% | 0% | 4.69% | 8/18/2025 |
 Fortinet (FTNT) | 0.51% | 0% | 13.05% | 3/21/2023 |
 DexCom (DXCM) | 0.5% | 0% | 5.42% | 12/26/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.47% | 0% | 2.68% | 9/11/2025 |
 Dogecoin (DOGE) | 0.47% | 0% | 9.1% | 6/5/2025 |
 BBVA (BBVA.MC) | 0.46% | 0% | 4.48% | 5/12/2025 |
 ACADIA (ACAD) | 0.43% | 0% | 8.84% | 7/1/2024 |
 TF1 (TFI.PA) | 0.39% | 0% | 5.09% | 7/3/2024 |
 Pirelli (PIRC.MI) | 0.37% | 0% | 4.48% | 11/14/2025 |
 Occidental (OXY) | 0.37% | 0% | 4.02% | 7/21/2025 |
 TUI AG (TUI.L) | 0.35% | 0% | 4.08% | 4/16/2024 |
 Deutsche Telekom (DTE.DE) | 0.31% | 0% | 4.55% | 7/12/2022 |
 Cencora (COR) | 0.31% | 0% | 3.68% | 1/13/2025 |
 NVIDIA (NVDA) | 0.3% | 0% | 2.48% | 7/3/2025 |
 Zai Lab (ZLAB) | 0.3% | 0% | 3.08% | 9/3/2024 |
 Cementir (CEM.MI) | 0.3% | 0% | 3.21% | 7/15/2024 |
 EUR/USD (EURUSD) | 0.29% | 0% | 2.41% | 3/6/2026 |
 PayPal (PYPL) | 0.26% | 4.21% | 3.95% | - |
 Amplifon (AMP.MI) | 0.25% | 0% | 1.87% | 12/29/2025 |
 Palantir (PLTR) | 0.23% | 0% | 1.34% | 8/20/2025 |
 Carnival (CCL) | 0.21% | 0% | 2.07% | 12/2/2024 |
 Delivery Hero (DHER.DE) | 0.2% | 0% | 1.81% | 7/21/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.2% | 0% | 1.07% | 7/21/2025 |
 Open Text Corp (OTEX) | 0.19% | 2.17% | 4.28% | - |
 ADM (ADM) | 0.19% | 0% | 2.07% | 12/2/2024 |
 TotalEnergies (TTE.PA) | 0.18% | 0% | 1.67% | 3/31/2025 |
 Lyft (LYFT) | 0.18% | 0% | 1.81% | 3/3/2025 |
 Solana (SOL) | 0.17% | 0% | 1.74% | 12/19/2025 |
 Sanlorenzo (SL.MI) | 0.17% | 0% | 1.67% | 6/3/2025 |
 Lennar (LEN) | 0.16% | 0% | 1.61% | 7/3/2025 |
 Insight Enterprises (NSIT.US) | 0.16% | 0% | 2.07% | 2/2/2026 |
 Select Medical (SEM) | 0.16% | 0% | 1.74% | 3/3/2025 |
 Mercedes-Benz (MBG.DE) | 0.16% | 0% | 1.61% | 7/3/2025 |
 Cirrus Logic (CRUS) | 0.16% | 0% | 1.74% | 12/2/2024 |
 DXC Technology (DXC) | 0.16% | 0% | 1.61% | 7/3/2025 |
 McKesson (MCK) | 0.15% | 0% | 1.87% | 12/30/2024 |
 Elevance Health (ELV) | 0.15% | 0% | 1.87% | 12/30/2024 |
 Bayer (BAYN.DE) | 0.15% | 0% | 1.54% | 7/17/2025 |
 Generac (GNRC) | 0.15% | 0% | 1.41% | 10/27/2025 |
 Weatherford (WFRD) | 0.15% | 0% | 1.87% | 12/30/2024 |
 Grifols (GRF.MC) | 0.14% | 0% | 1.87% | 10/6/2025 |
 Clear (YOU) | 0.14% | 0% | 1.47% | 1/24/2025 |
 Fresenius (FRE.DE) | 0.14% | 0% | 1.41% | 10/27/2025 |
 Align (ALGN) | 0.14% | 0% | 1.41% | 10/27/2025 |
 Fetch.ai (FET) | 0.13% | 0% | 1.74% | 12/19/2025 |
 Axcelis (ACLS) | 0.13% | 0% | 1.47% | 1/24/2025 |
 D.R. Horton (DHI) | 0.12% | 0% | 1.34% | 1/22/2025 |
 Fiserv (FISV) | 0.11% | 4.53% | 2.48% | - |
 Autodesk (ADSK) | 0.11% | 4.76% | 2.41% | - |
 Danieli (DAN.MI) | 0.1% | 0% | 1% | 6/3/2025 |
 Qualcomm (QCOM) | 0.1% | 4.24% | 2.21% | - |
 BPER Banca (BPE.MI) | 0.1% | 0% | 1.41% | 9/29/2025 |
 Roper (ROP) | 0.1% | 4.61% | 2.21% | - |
 Adobe (ADBE) | 0.09% | 4.53% | 2.21% | - |
 Kontoor Brands (KTB) | 0.09% | 0% | 2.34% | 2/27/2026 |
 Unipol (UNI.MI) | 0.09% | 0% | 1.41% | 9/29/2025 |
 Intuit (INTU) | 0.09% | 4.52% | 2.21% | - |
 SPDR Gold (GLD) | 0.08% | 0% | 1.34% | 1/20/2022 |
 SAP (SAP.DE) | 0.07% | 4.79% | 1.34% | - |
 Iren (IRE.MI) | 0.07% | 0% | 1% | 9/23/2025 |
 Hera (HER.MI) | 0.07% | 0% | 1% | 9/23/2025 |
 Recordati (REC.MI) | 0.06% | 0% | 1% | 9/23/2025 |
 Nexi (NEXI.MI) | 0.06% | 4.21% | 1.2% | - |
 Ethereum (ETH) | 0.06% | 0% | 0.33% | 12/26/2025 |
 Aave (AAVE) | 0.06% | 0% | 0.54% | 12/1/2025 |
 USD/JPY (USDJPY) | 0.05% | 0% | 0.4% | 2/20/2026 |
 Tecnicas Reunidas (TRE.MC) | 0.05% | 0% | 0.74% | 9/19/2025 |
 China Railway (0390.HK) | 0.05% | 0% | 1.81% | 1/27/2022 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 1% | 1/20/2022 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.04% | 0% | 0.47% | 2/3/2025 |
 Philips (PHIA.NV) | 0.04% | 0% | 0.4% | 7/3/2024 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0.04% | 0% | 0.4% | 10/6/2025 |
 Teradyne (TER) | 0.03% | 0% | 0.54% | 9/19/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 0.47% | 5/27/2025 |
 Las Vegas Sands (LVS) | 0.03% | 0% | 0.67% | 2/2/2026 |
 ThyssenKrupp (TKA.DE) | 0.03% | 0% | 0.27% | 5/20/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.47% | 2/2/2026 |
 CVC Capital Partners PLC (CVC.NV) | 0.02% | 0% | 0.2% | 5/19/2025 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.02% | 0% | 0.2% | 11/3/2025 |
 Stride (LRN) | 0.02% | 0% | 0.47% | 2/2/2026 |
 HUGO BOSS (BOSS.DE) | 0.01% | 0% | 0.13% | 8/8/2024 |
 Siemens (SIE.DE) | 0.01% | 0% | 0.13% | 3/5/2025 |
 Ciena (CIEN) | 0.01% | 0% | 0.33% | 1/28/2026 |
 Synopsys (SNPS) | 0.01% | 0% | 0.07% | 9/12/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.07% | 2/12/2026 |
 Saipem (SPM.MI) | 0.01% | 0% | 0.13% | 9/10/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.07% | 2/12/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.13% | 3/6/2026 |
 Zoom (ZM) | 0% | 0% | 0.07% | 9/12/2025 |
 Tesla (TSLA) | 0% | 0% | 0.07% | 3/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 16.44% | 16.59% |
| iShares MSCI India ETF (INDA) | 9.86% | 10.27% |
| Ishares MSCI JAPAN ETF (EWJ) | 9.86% | 9.9% |
| Invesco China Technology ETF (CQQQ) | 9.86% | 8.87% |
Cash & Instruments Over Time
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