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Portfolio Diversification
Range
Most Diversified
45 instruments
January 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
24.7 instruments
Most Consistent Holdings
Top 5
BABA99.73%
TLT99.73%
LQD99.73%
ARKG99.73%
XTZ99.73%
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 |
|---|---|---|---|---|
 Orange (ORA.PA) | 8.28% | 0% | 80.19% | 5/20/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 7.91% | 3.82% | 99.73% | - |
 PayPal (PYPL) | 7.81% | 0.19% | 95.73% | - |
 WH Group (288.HK) | 6.52% | 0% | 85.46% | 8/7/2025 |
| ARK Genomic Revolution ETF (ARKG) | 6.08% | 2.46% | 99.73% | - |
| Alibaba (BABA) | 5.99% | 0.31% | 99.73% | - |
 Vanguard Short-Term Corporate (VCSH) | 5.29% | 0% | 60.64% | 7/29/2024 |
 China Life (HK) (2628.HK) | 5.05% | 0% | 65.11% | 10/4/2024 |
 Netflix (NFLX) | 4.52% | 0% | 30.22% | 6/1/2023 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 4.08% | 0.95% | 99.73% | - |
 Amazon (AMZN) | 3.85% | 0% | 67.31% | 11/7/2024 |
 Vanguard Small-Cap ETF (VB) | 3.33% | 0.86% | 97.2% | - |
 Prudential (PRU.L) | 3.28% | 0% | 21.55% | 8/21/2025 |
 Schlumberger (SLB) | 2.67% | 0% | 30.89% | 1/5/2026 |
 Dogecoin (DOGE) | 1.79% | 0.31% | 67.04% | - |
 PIMCO Enhanced Short Maturity (MINT) | 1.79% | 0% | 62.78% | 8/30/2024 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 1.51% | 0% | 66.91% | 11/1/2024 |
 Dassault Systemes (DSY.PA) | 1.34% | 3.82% | 13.34% | - |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 1.22% | 9.63% | 34.62% | - |
| Tezos (XTZ) | 1.04% | 0.06% | 99.73% | - |
 Adobe (ADBE) | 0.85% | 6.25% | 42.63% | - |
 Merck (MRK) | 0.79% | 0% | 19.01% | 10/27/2022 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.79% | 1.37% | 23.22% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.72% | 0% | 68.05% | 1/17/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.71% | 0% | 38.69% | 8/30/2023 |
 Boston Scientific (BSX.US) | 0.65% | 2.21% | 10.54% | - |
 Centrica (CNA.L) | 0.64% | 0% | 31.82% | 1/28/2026 |
 Bitcoin (BTC) | 0.62% | 3.76% | 24.88% | - |
 Emirates NBD (EMIRATESNBD.AE) | 0.6% | 0% | 14.41% | 7/15/2025 |
 Genmab (GMAB.CO) | 0.59% | 0% | 8.87% | 9/30/2025 |
 Stellar (XLM) | 0.57% | 0% | 62.51% | 11/16/2024 |
 Chevron (CVX) | 0.52% | 0% | 2.54% | 2/7/2022 |
 Tingyi (00322.HK) | 0.44% | 0% | 14.01% | 2/13/2026 |
 JD (9618.HK) | 0.43% | 1.08% | 16.61% | - |
 Uber Technologies Inc. (UBER.RTH) | 0.42% | 6.21% | 4.54% | - |
 Solana (SOL) | 0.39% | 0% | 24.48% | 12/20/2023 |
 AES (AES) | 0.37% | 0% | 15.14% | 7/21/2025 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.37% | 0.36% | 32.76% | - |
 Dash (DASH) | 0.37% | 0.04% | 91.59% | - |
 Coterra (CTRA) | 0.36% | 0% | 13.88% | 2/4/2026 |
 Sino Bio (01177.HK) | 0.35% | 7.04% | 8.34% | - |
 iShares MBS ETF (MBB) | 0.34% | 6.19% | 26.62% | - |
 Meta (META) | 0.33% | 0% | 47.97% | 1/19/2024 |
 ConocoPhillips (COP) | 0.31% | 0% | 13.08% | 2/10/2026 |
 iShares National Muni Bond ETF (MUB) | 0.28% | 1.48% | 10.61% | - |
 Novo Nordisk (NOVO-B.CO) | 0.27% | 0% | 15.81% | 3/11/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0.25% | 0% | 45.03% | 7/5/2024 |
 Uniswap (UNI) | 0.25% | 0% | 51.03% | 3/6/2024 |
 Motorola Solutions, Inc. (MSI.RTH) | 0.25% | 0% | 5.6% | 3/11/2026 |
 TUI (TUI1.DE) | 0.2% | 1.08% | 8.81% | - |
 ServiceNow Inc (NOW.RTH) | 0.18% | 6.37% | 4.14% | - |
 Adidas (ADS.DE) | 0.18% | 1.01% | 10.54% | - |
 EOG Resources (EOG) | 0.17% | 0% | 9.21% | 3/2/2026 |
 Zijin Mining (2899.HK) | 0.15% | 0% | 12.68% | 6/12/2025 |
 Revvity (RVTY) | 0.14% | 0% | 10.47% | 1/13/2026 |
 Lenovo (0992.HK) | 0.13% | 0.32% | 17.88% | - |
 Deutsche Telekom (DTE.DE) | 0.12% | 0.68% | 10.81% | - |
 DSM-Firmenich (DSFIR.NV) | 0.11% | 0% | 4% | 3/11/2026 |
 TRON (TRX) | 0.11% | 0% | 10.21% | 7/13/2023 |
 Datadog Inc (DDOG.RTH) | 0.1% | 6.95% | 4.14% | - |
 iShares Semiconductor ETF (SOXX) | 0.09% | 0% | 9.61% | 5/30/2023 |
 iShares Russell 2000 Growth ETF (IWO) | 0.07% | 1.01% | 4.54% | - |
 iShares MSCI EM ex China UCITS ETF (EXCH.NV) | 0.06% | 1.9% | 2.4% | - |
 Bancor (BNT) | 0.06% | 0% | 15.41% | 3/21/2023 |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 6.87% | 12/2/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.05% | 0.13% | 12.94% | - |
 SPDR Gold (GLD) | 0.05% | 0% | 3.2% | 2/17/2022 |
 SushiSwap (SUSHI) | 0.04% | 0% | 12.34% | 3/6/2024 |
 RELX (REL.L) | 0.03% | 1.1% | 10.07% | - |
 Cardano (ADA) | 0.03% | 0% | 3.27% | 3/23/2022 |
 Starknet (STRK) | 0.03% | 0% | 33.82% | 3/1/2026 |
 Sanofi (SAN.PA) | 0.02% | 0.06% | 16.21% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.02% | 0.15% | 8.14% | - |
 AIA (1299.HK) | 0.02% | 0% | 28.02% | 1/29/2026 |
 easyJet (EZJ.L) | 0.01% | 0.04% | 15.41% | - |
 Litecoin (LTC) | 0.01% | 0% | 3.34% | 3/11/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.01% | 1.95% | 0.67% | - |
 Chesapeake (EXE) | 0.01% | 0% | 4.27% | 11/12/2025 |
 Hyperliquid (HYPE) | 0.01% | 0.38% | 2.2% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0% | 2.54% | 12/22/2025 |
 KraneShares CSI China Internet (KWEB) | 0% | 0.76% | 4.34% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 0.07% | 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 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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