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Portfolio Diversification
Range
Most Diversified
37 instruments
December 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.4 instruments
Most Consistent Holdings
Top 5
ADA99.73%
0700.HK92.4%
9988.HK92.4%
CRO88.36%
QFIN88.09%
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 |
|---|---|---|---|---|
| Cronos (CRO) | 10.52% | 5.73% | 88.36% | - |
| Alibaba (9988.HK) | 6.68% | 0% | 92.4% | 10/13/2025 |
| Qifu Technology (QFIN) | 5.7% | 0% | 88.09% | 8/11/2025 |
| Tencent (0700.HK) | 5.44% | 0% | 92.4% | 10/13/2025 |
 Bitcoin (BTC) | 4.98% | 1.73% | 87.68% | - |
 Vanguard Total World Stock ETF (VT.US) | 4.74% | 30.95% | 42.64% | - |
 Xinyi Solar (0968.HK) | 4.05% | 0% | 79.06% | 4/7/2025 |
 Tritax (BBOX.L) | 2.65% | 0% | 83.98% | 8/22/2025 |
 Baidu (BIDU) | 2.48% | 0% | 59.14% | 6/14/2024 |
| Cardano (ADA) | 2.2% | 0.37% | 99.73% | - |
 Ethereum (ETH) | 2.2% | 1.49% | 84.6% | - |
 Spotify (SPOT) | 2.13% | 0% | 55.72% | 4/24/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 2.07% | 0% | 72.14% | 5/9/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.98% | 0% | 34.43% | 10/2/2025 |
 Vanguard Small-Cap ETF (VB) | 1.8% | 0% | 28.95% | 10/10/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.7% | 0% | 35.8% | 11/18/2025 |
 iShares MSCI EAFE Value ETF (EFV) | 1.53% | 0% | 29.43% | 11/18/2025 |
 SPDR Gold (GLD) | 1.5% | 0% | 57.7% | 11/11/2024 |
 Barrick (B) | 1.49% | 0% | 60.57% | 11/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.47% | 0% | 34.36% | 11/24/2025 |
 Shell (SHEL.L) | 1.47% | 0% | 23.13% | 4/24/2024 |
 Solana (SOL) | 1.44% | 1.41% | 54.35% | - |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 1.29% | 0% | 30.94% | 10/10/2025 |
 Vanguard Total Bond Market ETF (BND) | 1.14% | 10.11% | 24.5% | - |
 iShares Global Healthcare ETF (IXJ) | 1.05% | 0% | 39.15% | 5/9/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.03% | 0% | 29.09% | 5/3/2024 |
 Amazon (AMZN) | 1% | 0% | 15.74% | 8/22/2022 |
 iShares Silver Trust (SLV) | 0.98% | 0% | 33.47% | 11/25/2024 |
 Niu (NIU) | 0.96% | 0% | 27.24% | 3/1/2023 |
 iShares MSCI India ETF (INDA) | 0.78% | 1.91% | 52.09% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.67% | 0% | 20.19% | 11/21/2025 |
 iShares Global Consumer Staples ETF (KXI) | 0.65% | 0% | 26.97% | 11/11/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.57% | 0% | 17.11% | 11/11/2024 |
 Scottish Mortgage (SMT.L) | 0.55% | 0% | 48.46% | 4/24/2024 |
 Intel (INTC) | 0.54% | 0% | 33.68% | 3/4/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.53% | 0% | 14.99% | 7/18/2023 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.48% | 0% | 18.82% | 12/28/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.44% | 0% | 34.91% | 6/13/2024 |
 Anglo American (AAL.L) | 0.41% | 0% | 39.08% | 4/25/2024 |
 Aston Martin (AML.L) | 0.39% | 0% | 12.87% | 10/11/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.38% | 3.56% | 7.05% | - |
 Organigram (OGI) | 0.38% | 0% | 22.86% | 9/27/2023 |
 UNFI (UNFI) | 0.35% | 0% | 21.63% | 6/8/2023 |
 Aramco (SAOC) | 0.35% | 0% | 19.44% | 7/23/2023 |
 Invesco Solar ETF (TAN) | 0.3% | 0% | 18.75% | 9/27/2024 |
 Kinross Gold (KGC) | 0.26% | 0% | 4.04% | 2/28/2022 |
 Redrow (RDW.L) | 0.25% | 0% | 16.02% | 4/18/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.22% | 0% | 17.39% | 7/15/2024 |
 NextEra (NEE) | 0.2% | 0% | 17.39% | 4/24/2024 |
 Encore Wire Corporation (WIRE) | 0.2% | 0% | 26.49% | 4/24/2024 |
 Orsted (ORSTED.CO) | 0.17% | 0% | 16.97% | 4/19/2024 |
 Etsy (ETSY) | 0.17% | 0% | 6.78% | 2/19/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.17% | 0% | 8.42% | 3/4/2024 |
 Broadcom (AVGO) | 0.17% | 6.76% | 7.46% | - |
 Citi (C) | 0.14% | 0% | 18.14% | 7/17/2023 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.13% | 0% | 5.13% | 10/13/2023 |
 ARK Space And Innovation ETF (ARKX) | 0.13% | 0% | 12.46% | 5/13/2025 |
 Dow (DOW) | 0.13% | 0% | 18.07% | 7/17/2023 |
 JPMorgan (JPM) | 0.13% | 0% | 10.47% | 4/12/2024 |
 BlackRock (BLK) | 0.12% | 0% | 10.47% | 4/12/2024 |
 GBP/USD (GBPUSD) | 0.11% | 0% | 1.98% | 7/12/2022 |
 Pfizer (PFE) | 0.11% | 0% | 12.46% | 3/31/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.1% | 5.21% | 1.98% | - |
 iShares Global REIT ETF (REET) | 0.1% | 5.19% | 1.98% | - |
 iShares Global Infrastructure ETF (IGF) | 0.1% | 5.27% | 1.98% | - |
 Barratt (BTRW.L) | 0.1% | 0% | 4.86% | 10/2/2023 |
 Greggs (GRG.L) | 0.1% | 0% | 8.69% | 6/13/2022 |
 Sanderson Farms Inc (SAFM) | 0.09% | 0% | 2.53% | 7/21/2022 |
 Boise Cascade (BCC) | 0.09% | 0% | 11.64% | 4/18/2023 |
 Nifty 50 Index (NIFTY50) | 0.09% | 0% | 0.96% | 9/18/2022 |
 Sinopec (0386.HK) | 0.09% | 0% | 5.61% | 5/25/2023 |
 Grocery Outlet (GO) | 0.09% | 0% | 3.76% | 8/10/2022 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.09% | 0% | 4.31% | 8/13/2024 |
 Amphenol (APH) | 0.09% | 4.28% | 1.98% | - |
 BYD (01211.HK) | 0.08% | 0% | 5.41% | 11/15/2024 |
 City of London (CTY.L) | 0.08% | 0% | 5.41% | 4/22/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.07% | 0% | 1.92% | 6/13/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.07% | 0% | 2.19% | 7/15/2024 |
 3i (III) | 0.06% | 0% | 5.82% | 2/6/2024 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 2.96% | 1.98% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.06% | 0% | 3.7% | 2/23/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.06% | 0% | 5.68% | 2/3/2025 |
 iShares MSCI China ETF (MCHI) | 0.06% | 3.04% | 1.98% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.06% | 0% | 2.87% | 5/3/2024 |
 Airbnb (ABNB) | 0.06% | 0% | 9.17% | 4/21/2023 |
 AppLovin (APP) | 0.06% | 2.35% | 1.98% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 2.4% | 11/10/2025 |
 Newmont (NEM) | 0.05% | 2.42% | 1.98% | - |
 Telecom Plus (TEP.L) | 0.04% | 0% | 5.27% | 3/31/2023 |
 Jasmy (JASMY) | 0.04% | 0% | 4.93% | 9/27/2024 |
 C.H. Robinson (CHRW) | 0.03% | 1.92% | 1.98% | - |
 EUR/CHF (EURCHF) | 0.03% | 0% | 0.89% | 3/21/2022 |
 iShares Core High Dividend ETF (HDV) | 0.03% | 0% | 2.81% | 6/14/2022 |
 Beyond Meat (BYND) | 0.02% | 0% | 1.57% | 1/24/2022 |
 Wizz Air (WIZZ.L) | 0.02% | 0% | 3.01% | 1/26/2023 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.02% | 0% | 2.12% | 7/15/2024 |
 Douyu (DOYU) | 0.02% | 0% | 1.44% | 1/21/2022 |
 TSMC (TSM) | 0.02% | 0% | 2.33% | 2/15/2023 |
 ProShares Short S&P500 (SH) | 0.02% | 0% | 0.27% | 11/10/2025 |
 Alphabet (GOOG) | 0.02% | 0.89% | 1.98% | - |
 Yadea (1585.HK) | 0.01% | 0% | 0.75% | 7/18/2022 |
 KLA (KLAC) | 0.01% | 0.67% | 1.98% | - |
 XRP (XRP) | 0.01% | 0% | 0.82% | 10/13/2022 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 0.48% | 3/4/2022 |
 ASOS (ASC.L) | 0.01% | 0% | 0.96% | 6/30/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.07% | 10/13/2022 |
 Smith & Wesson (SWBI) | 0% | 0% | 0.55% | 11/2/2023 |
 United States Oil Fund (USO) | 0% | 0% | 0.41% | 10/31/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.96% | 4/12/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.14% | 1/19/2023 |
 Go-Ahead Group PLC (GOG.L) | 0% | 0% | 0.07% | 6/15/2022 |
 Tupperware (TUPBQ) | 0% | 0% | 0.07% | 8/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cronos (CRO) | 6.33% | 6.16% |
| Bitcoin (BTC) | 0.35% | 1.79% |
| Ethereum (ETH) | 0.71% | 1.63% |
| Solana (SOL) | 0.71% | 1.48% |
| Cardano (ADA) | 0.37% | 0.38% |
Cash & Instruments Over Time
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