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Portfolio Diversification
Range
Most Diversified
36 instruments
September 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
HSBC99.81%
QIWI99.81%
AGNC99.81%
BIDU99.81%
BABA99.81%
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 |
|---|---|---|---|---|
 XRP (XRP) | 40.79% | 42.79% | 99.81% | - |
 BAT (BATS.L) | 11.81% | 8.59% | 99.81% | - |
 Bitcoin (BTC) | 10.61% | 11.82% | 99.81% | - |
 Ethereum (ETH) | 3.92% | 2.68% | 99.81% | - |
 iShares China Large-Cap ETF (FXI) | 3.41% | 2.76% | 99.81% | - |
 Galliford Try (GFRD.L) | 2.76% | 3.52% | 99.81% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 2.69% | 1.7% | 99.81% | - |
 Ping An (2318.HK) | 2.2% | 1.81% | 99.81% | - |
| HSBC (HSBC) | 2.15% | 2.79% | 99.81% | - |
 TRON (TRX) | 1.8% | 2.93% | 99.81% | - |
 Aramco (SAOC) | 1.69% | 1.27% | 99.81% | - |
| Alibaba (BABA) | 1.61% | 1.3% | 99.81% | - |
 Shell (SHEL) | 1.49% | 0.61% | 99.81% | - |
 BioNTech SE (BNTX) | 1.41% | 0.76% | 99.81% | - |
| Qiwi Plc-ADR (QIWI) | 1.41% | 0.83% | 99.81% | - |
 HSBC (HSBA.L) | 1.32% | 0.78% | 99.68% | - |
 Alphabet (GOOG) | 0.85% | 1.62% | 92.71% | - |
 Nebius Group NV (NBIS) | 0.78% | 3.03% | 96.19% | - |
 iShares MSCI India ETF (INDA) | 0.73% | 0.61% | 99.61% | - |
| Baidu (BIDU) | 0.66% | 0.41% | 99.81% | - |
 Alibaba (9988.HK) | 0.63% | 0.49% | 99.81% | - |
 Tencent (0700.HK) | 0.58% | 0.43% | 99.81% | - |
 LTC Properties (LTC.US) | 0.56% | 0.36% | 99.81% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.51% | 0.21% | 99.81% | - |
 JD (9618.HK) | 0.46% | 0.2% | 99.81% | - |
| AGNC (AGNC) | 0.4% | 0.25% | 99.81% | - |
 Allianz (ALV.DE) | 0.39% | 0.46% | 88.26% | - |
 Icahn Enterprises (IEP) | 0.35% | 0% | 21.94% | 12/28/2022 |
 Swiss Life (SLHN.ZU) | 0.15% | 0% | 10.77% | 6/17/2022 |
 BASF (BAS.DE) | 0.15% | 0.12% | 87.81% | - |
 Cardano (ADA) | 0.08% | 0.03% | 96.26% | - |
 Chiliz (CHZ) | 0.07% | 0.02% | 98.45% | - |
 Ankr (ANKR) | 0.07% | 0.01% | 96.26% | - |
 Songbird (SGB) | 0.04% | 0% | 77.74% | 3/25/2026 |
 Lukoil OAO-ADR (LKOD.L) | 0.04% | 0.01% | 73.48% | - |
 Meituan (03690.HK) | 0.01% | 0.01% | 72.06% | - |
 Netflix (NFLX) | 0.01% | 0% | 4.06% | 10/4/2022 |
 Meta (META) | 0.01% | 0% | 3.35% | 5/2/2022 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 1.42% | 11/3/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 12.06% | 9/8/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.06% | 11/2/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 22.11% | 50.26% |
| Bitcoin (BTC) | 7.03% | 11.69% |
| BAT (BATS.L) | 13.29% | 8.42% |
| Galliford Try (GFRD.L) | 2.64% | 3.08% |
| Ethereum (ETH) | 3.91% | 3.06% |
| iShares China Large-Cap ETF (FXI) | 5.46% | 2.54% |
| TRON (TRX) | 1.67% | 2.25% |
| HSBC (HSBC) | 1.97% | 2.11% |
| Ping An (2318.HK) | 4.05% | 1.66% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.47% | 1.6% |
| Nebius Group NV (NBIS) | 0.88% | 1.45% |
| Alibaba (BABA) | 3.87% | 1.28% |
| Alphabet (GOOG) | 0.88% | 1.17% |
| Aramco (SAOC) | 2.93% | 0.96% |
| Shell (SHEL) | 1.76% | 0.93% |
| Qiwi Plc-ADR (QIWI) | 2.72% | 0.73% |
| BioNTech SE (BNTX) | 2.64% | 0.66% |
| HSBC (HSBA.L) | 0.88% | 0.6% |
| iShares MSCI India ETF (INDA) | 1.04% | 0.59% |
| Alibaba (9988.HK) | 1.94% | 0.49% |
| Tencent (0700.HK) | 1.06% | 0.48% |
| Allianz (ALV.DE) | 0.35% | 0.41% |
| Baidu (BIDU) | 1.06% | 0.38% |
| LTC Properties (LTC.US) | 0.88% | 0.28% |
| AGNC (AGNC) | 0.88% | 0.22% |
| Gazprom OAO-ADR (OGZDL.L) | 3.73% | 0.18% |
| JD (9618.HK) | 0.88% | 0.16% |
| BASF (BAS.DE) | 0.18% | 0.09% |
| Cardano (ADA) | 0.18% | 0.03% |
| Songbird (SGB) | 0.12% | 0.01% |
| Ankr (ANKR) | 0.18% | 0.01% |
| Chiliz (CHZ) | 0.18% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 1.23% | 0% |
Cash & Instruments Over Time
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