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Portfolio Diversification
Range
Most Diversified
45 instruments
January 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
26.3 instruments
Most Consistent Holdings
Top 5
BABA99.07%
TLT99.07%
LQD99.07%
ARKG99.07%
XTZ99.07%
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) | 7.36% | 4.39% | 99.07% | - |
 Orange (ORA.PA) | 7.21% | 0% | 69.8% | 5/20/2025 |
 PayPal (PYPL) | 6.82% | 0.19% | 95.59% | - |
 WH Group (288.HK) | 5.67% | 0% | 74.39% | 8/7/2025 |
| ARK Genomic Revolution ETF (ARKG) | 5.61% | 1.25% | 99.07% | - |
| Alibaba (BABA) | 5.29% | 0.54% | 99.07% | - |
 Vanguard Short-Term Corporate (VCSH) | 4.6% | 0% | 52.79% | 7/29/2024 |
 China Life (HK) (2628.HK) | 4.4% | 0% | 56.68% | 10/4/2024 |
 Netflix (NFLX) | 3.93% | 0% | 26.31% | 6/1/2023 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 3.67% | 1.07% | 99.07% | - |
 Amazon (AMZN) | 3.35% | 0% | 58.59% | 11/7/2024 |
 Vanguard Morningstar Small-Cap ETF (VB) | 2.94% | 0% | 89.72% | 6/15/2026 |
 Prudential (PRU.L) | 2.85% | 0% | 18.76% | 8/21/2025 |
 Dassault Systemes (DSY.PA) | 2.49% | 12.31% | 23.87% | - |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 2.41% | 12.22% | 42.39% | - |
 Schlumberger (SLB) | 2.33% | 0% | 26.89% | 1/5/2026 |
 Dogecoin (DOGE) | 1.61% | 0.31% | 70.62% | - |
 Adobe (ADBE) | 1.6% | 5.4% | 49.36% | - |
 PIMCO Enhanced Short Maturity (MINT) | 1.56% | 0% | 54.65% | 8/30/2024 |
 ServiceNow Inc (NOW.RTH) | 1.32% | 0% | 15.56% | 10/16/2026 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 1.31% | 0% | 58.25% | 11/1/2024 |
 Sino Bio (01177.HK) | 1.16% | 7.81% | 19.51% | - |
 Bitcoin (BTC) | 1.07% | 5.2% | 33.91% | - |
 Uber Technologies Inc. (UBER.RTH) | 1.03% | 4.7% | 16.2% | - |
 Boston Scientific (BSX.US) | 0.99% | 2.9% | 21.43% | - |
 iShares MBS ETF (MBB) | 0.97% | 5% | 35.42% | - |
| Tezos (XTZ) | 0.91% | 0.04% | 99.07% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.85% | 1.19% | 32.46% | - |
 Merck (MRK) | 0.69% | 0% | 16.55% | 10/27/2022 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.63% | 0% | 59.23% | 1/17/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.62% | 0% | 33.68% | 8/30/2023 |
 Centrica (CNA.L) | 0.55% | 0% | 27.7% | 1/28/2026 |
 Qnity Electronics Inc (Q) | 0.54% | 17.46% | 3.02% | - |
 Motorola Solutions, Inc. (MSI.RTH) | 0.53% | 2.61% | 16.61% | - |
 Emirates NBD (EMIRATESNBD.AE) | 0.52% | 0% | 12.54% | 7/15/2025 |
 Genmab (GMAB.CO) | 0.52% | 0% | 7.72% | 9/30/2025 |
 JD (9618.HK) | 0.5% | 0.85% | 26.71% | - |
 Stellar (XLM) | 0.49% | 0% | 54.41% | 11/16/2024 |
 Chevron (CVX.US) | 0.45% | 0% | 2.21% | 2/7/2022 |
 iShares National Muni Bond ETF (MUB) | 0.41% | 1.16% | 21.49% | - |
 Tingyi (00322.HK) | 0.38% | 0% | 12.2% | 2/13/2026 |
 Adidas (ADS.DE) | 0.37% | 1.71% | 21.43% | - |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.36% | 0.29% | 40.77% | - |
 Solana (SOL) | 0.34% | 0% | 21.31% | 12/20/2023 |
 Dash (DASH) | 0.33% | 0.05% | 91.99% | - |
 AES (AES) | 0.32% | 0% | 13.18% | 7/21/2025 |
 Coterra (CTRA) | 0.31% | 0% | 12.08% | 2/4/2026 |
 Datadog Inc (DDOG.RTH) | 0.3% | 0% | 6.74% | 5/7/2026 |
 TUI (TUI1.DE) | 0.29% | 0.86% | 19.92% | - |
 Meta (META) | 0.29% | 0% | 41.75% | 1/19/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.27% | 3.82% | 8.83% | - |
 ConocoPhillips (COP) | 0.27% | 0% | 11.38% | 2/10/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.25% | 1.65% | 12.83% | - |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 0.02% | 25.78% | - |
 iShares MSCI Taiwan ETF (EWT) | 0.22% | 0% | 39.2% | 7/5/2024 |
 Uniswap (UNI) | 0.22% | 0% | 44.43% | 3/6/2024 |
 DSM-Firmenich (DSFIR.NV) | 0.2% | 0% | 8.77% | 6/24/2026 |
 iShares Russell 2000 Growth ETF (IWO) | 0.18% | 0.89% | 16.2% | - |
 Deutsche Telekom (DTE.DE) | 0.18% | 0.55% | 21.49% | - |
 iShares MSCI EM ex China UCITS ETF (EXCH.NV) | 0.16% | 0% | 7.55% | 6/21/2026 |
 RELX (REL.L) | 0.15% | 1.01% | 21.02% | - |
 EOG Resources (EOG) | 0.15% | 0% | 8.01% | 3/2/2026 |
 KraneShares CSI China Internet (KWEB) | 0.13% | 1.23% | 16.03% | - |
 Lenovo (0992.HK) | 0.13% | 0.26% | 20.03% | - |
 Zijin Mining (2899.HK) | 0.13% | 0% | 11.03% | 6/12/2025 |
 Revvity (RVTY) | 0.12% | 0% | 9.12% | 1/13/2026 |
 TRON (TRX) | 0.09% | 0% | 8.89% | 7/13/2023 |
 Hyperliquid (HYPE) | 0.08% | 0.69% | 13.94% | - |
 iShares Semiconductor ETF (SOXX) | 0.08% | 0% | 8.36% | 5/30/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.06% | 0.13% | 23.52% | - |
 Bancor (BNT) | 0.05% | 0% | 13.41% | 3/21/2023 |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 5.98% | 12/2/2024 |
 SPDR Gold (GLD) | 0.04% | 0% | 2.79% | 2/17/2022 |
 SushiSwap (SUSHI) | 0.04% | 0% | 10.74% | 3/6/2024 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.03% | 0.12% | 19.34% | - |
 Sanofi (SAN.PA) | 0.03% | 0.05% | 26.36% | - |
 Cardano (ADA) | 0.03% | 0% | 2.85% | 3/23/2022 |
 Micron (MU) | 0.03% | 0% | 3.25% | 9/30/2026 |
 Starknet (STRK) | 0.03% | 0% | 30.08% | 10/19/2026 |
 AIA (1299.HK) | 0.02% | 0% | 24.39% | 1/29/2026 |
 easyJet (EZJ.L) | 0.01% | 0% | 18.41% | 6/12/2026 |
 Litecoin (LTC) | 0.01% | 0% | 2.9% | 3/11/2024 |
 Chesapeake (EXE) | 0.01% | 0% | 3.72% | 11/12/2025 |
 HSBC Hang Seng Tech UCITS ETF (HSTE.L) | 0.01% | 0.38% | 1.86% | - |
 Applied Materials (AMAT) | 0.01% | 0.28% | 1.92% | - |
 VanEck Uranium and Nuclear ETF (NLR) | 0% | 0.4% | 1.16% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 2.73% | 8/20/2026 |
 iShares Gold Producers UCITS ETF (IAUP.L) | 0% | 0.04% | 6.33% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 0.06% | 6/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dassault Systemes (DSY.PA) | 8.68% | 8.05% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.16% | 7.54% |
| ARK Genomic Revolution ETF (ARKG) | 6.95% | 6.5% |
| Boston Scientific (BSX.US) | 5.2% | 5.37% |
| Motorola Solutions, Inc. (MSI.RTH) | 4.14% | 4.53% |
| Bitcoin (BTC) | 3.86% | 3.82% |
| Sino Bio (01177.HK) | 3.73% | 3.43% |
| iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 3.02% | 3.18% |
| Schlumberger (SLB) | 3.08% | 2.97% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 2.44% | 2.57% |
| iShares National Muni Bond ETF (MUB) | 2.41% | 2.55% |
| Tingyi (00322.HK) | 2.28% | 2.52% |
| TUI (TUI1.DE) | 1.84% | 2.37% |
| Coterra (CTRA) | 1.9% | 2.09% |
| JD (9618.HK) | 2.11% | 1.91% |
| Adobe (ADBE) | 1.96% | 1.9% |
| ConocoPhillips (COP) | 1.73% | 1.87% |
| Novo Nordisk (NOVO-B.CO) | 1.71% | 1.87% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.86% | 1.75% |
| EOG Resources (EOG) | 1.61% | 1.62% |
| Adidas (ADS.DE) | 1.53% | 1.51% |
| Alibaba (BABA) | 2.7% | 1.51% |
| Vanguard Morningstar Small-Cap ETF (VB) | 1.11% | 1.43% |
| iShares MBS ETF (MBB) | 1.22% | 1.31% |
| Centrica (CNA.L) | 0.78% | 1.21% |
| Revvity (RVTY) | 0.9% | 1.05% |
| Deutsche Telekom (DTE.DE) | 0.98% | 1.01% |
| Dogecoin (DOGE) | 0.67% | 0.95% |
| iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.6% | 0.64% |
| Lenovo (0992.HK) | 0.5% | 0.52% |
| PayPal (PYPL) | 0.76% | 0.42% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 0.24% | 0.26% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.18% | 0.21% |
| Tezos (XTZ) | 0.99% | 0.13% |
| Sanofi (SAN.PA) | 0.11% | 0.12% |
| Dash (DASH) | 0.17% | 0.08% |
| easyJet (EZJ.L) | 0.07% | 0.08% |
| AIA (1299.HK) | 0.03% | 0.05% |
| RELX (REL.L) | 0.05% | 0.05% |
| Starknet (STRK) | 0.07% | 0.01% |
Cash & Instruments Over Time
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