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Portfolio Diversification
Range
Most Diversified
35 instruments
February 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.3 instruments
Most Consistent Holdings
Top 5
BABA99.67%
ROKU99.67%
VOW3.DE99.61%
SNAP99.61%
ARKK99.61%
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) | 28.71% | 44.66% | 70.52% | - |
 KraneShares CSI China Internet (KWEB) | 7.49% | 6.25% | 99.61% | - |
| ARK Innovation ETF (ARKK) | 5.18% | 5.84% | 99.61% | - |
 Chewy (CHWY) | 4.42% | 3.3% | 99.54% | - |
 Avolta (AVOL.ZU) | 3.4% | 0% | 99.41% | 4/1/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 3.13% | 7.05% | 43.47% | - |
| Alibaba (BABA) | 3.01% | 3.26% | 99.67% | - |
 Foot Locker (FL) | 2.94% | 0% | 78.59% | 5/15/2025 |
 RH (RH) | 2.4% | 0.89% | 99.61% | - |
 NetEase (NTES) | 2.38% | 0% | 45.31% | 12/21/2023 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 2.23% | 6.94% | 31.52% | - |
 Tencent Music (TME) | 2.13% | 0% | 56.14% | 6/5/2024 |
 Li Auto (LI) | 1.83% | 0% | 32.96% | 6/12/2023 |
 Ethereum (ETH) | 1.82% | 0% | 84.44% | 8/12/2025 |
 Pacific Biosciences (PACB) | 1.78% | 0.38% | 99.61% | - |
 FedEx (FDX) | 1.62% | 0% | 34.87% | 7/11/2023 |
| Roku (ROKU) | 1.5% | 1.66% | 99.67% | - |
 Activision Blizzard, Inc. (ATVI) | 1.47% | 0% | 18.78% | 10/28/2022 |
 Bitcoin (BTC) | 1.28% | 0% | 49.9% | 2/29/2024 |
| Volkswagen (VOW3.DE) | 1.08% | 0.71% | 99.61% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.03% | 6.53% | 19.24% | - |
 Solana (SOL) | 1.01% | 0% | 67.1% | 11/20/2024 |
 Niu (NIU) | 0.99% | 0% | 99.28% | 3/31/2026 |
 Take-Two (TTWO) | 0.95% | 0% | 45.31% | 12/21/2023 |
 Meta (META) | 0.91% | 0% | 26.72% | 4/12/2023 |
 TSMC (TSM) | 0.84% | 0% | 32.96% | 6/12/2023 |
 PayPal (PYPL) | 0.82% | 0% | 24.16% | 12/21/2023 |
 Zoom (ZM) | 0.8% | 0.74% | 99.54% | - |
 Coinbase (COIN) | 0.75% | 0% | 67.1% | 11/20/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.75% | 0% | 24.1% | 12/21/2023 |
| Snapchat (SNAP) | 0.7% | 0.23% | 99.61% | - |
 Polkadot (DOT) | 0.62% | 0% | 99.34% | 3/31/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.59% | 4.1% | 15.04% | - |
 CRISPR Therapeutics (CRSP) | 0.58% | 0.47% | 99.54% | - |
 Shopify (SHOP) | 0.53% | 0% | 45.31% | 12/21/2023 |
 iRobot (IRBTQ) | 0.41% | 0% | 18.78% | 10/28/2022 |
 Beyond Meat (BYND) | 0.29% | 0% | 99.28% | 3/31/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.28% | 0% | 1.18% | 11/15/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.25% | 0% | 7.81% | 4/12/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.24% | 0% | 7.81% | 4/12/2023 |
 Tilray (TLRY) | 0.22% | 0% | 99.34% | 3/31/2026 |
 Huazhu (HTHT) | 0.2% | 0% | 29.02% | 4/12/2023 |
 Bio-Techne (TECH) | 0.15% | 0% | 6.11% | 4/4/2022 |
 Enphase (ENPH) | 0.13% | 0% | 6.11% | 4/4/2022 |
 Peloton (PTON) | 0.09% | 0% | 45.31% | 12/21/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.05% | 12/7/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.04% | 0% | 1.05% | 12/7/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 1.12% | 12/8/2022 |
 Vaneck Agribusiness Etf (MOO) | 0.02% | 1.75% | 1.44% | - |
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) | 31.99% | 43.22% |
| KraneShares CSI China Internet (KWEB) | 8.34% | 7.31% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 4.32% | 6.83% |
| iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 4.71% | 6.49% |
| ARK Innovation ETF (ARKK) | 6.97% | 6.32% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 2.53% | 5.27% |
| iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 2.48% | 3.98% |
| Chewy (CHWY) | 5.04% | 3.91% |
| Alibaba (BABA) | 3.34% | 3.78% |
| Avolta (AVOL.ZU) | 2.65% | 3.59% |
| Roku (ROKU) | 3.31% | 1.77% |
| RH (RH) | 3.29% | 1.36% |
| Volkswagen (VOW3.DE) | 1.03% | 0.79% |
| Zoom (ZM) | 1.66% | 0.75% |
| Niu (NIU) | 3.37% | 0.63% |
| Pacific Biosciences (PACB) | 4.95% | 0.51% |
| CRISPR Therapeutics (CRSP) | 1.03% | 0.48% |
| Snapchat (SNAP) | 1.7% | 0.38% |
| Polkadot (DOT) | 2.09% | 0.15% |
| Tilray (TLRY) | 2.17% | 0.08% |
| Beyond Meat (BYND) | 2.14% | 0.02% |
Cash & Instruments Over Time
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