Portfolio Diversification
Range
Most Diversified
97 instruments
December 19, 2024
Least Diversified
53 instruments
August 7, 2025
Average
84.7 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
AMZN100%
NVDA100%
BABA100%
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 $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 4.25% | 29.31% | 21.03% | - |
| NVIDIA (NVDA) | 2.96% | 1.09% | 100% | - |
 Bitcoin (BTC) | 2.63% | 0.63% | 100% | - |
 KraneShares CSI China Internet (KWEB) | 2.41% | 3.14% | 100% | - |
 BYD (01211.HK) | 2.24% | 1.15% | 100% | - |
 Ethereum (ETH) | 2.15% | 1.06% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.77% | 0% | 62.58% | 7/9/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.62% | 1.46% | 100% | - |
 AXA (CS.PA) | 1.44% | 1.64% | 100% | - |
 Interactive Brokers (IBKR) | 1.36% | 0.23% | 99.93% | - |
 SPDR Gold (GLD) | 1.36% | 2.73% | 99.93% | - |
 Vanguard Real Estate ETF (VNQ) | 1.33% | 1.04% | 100% | - |
| Microsoft (MSFT) | 1.33% | 0.35% | 100% | - |
 Royal Caribbean (RCL) | 1.31% | 0% | 99.34% | 10/9/2025 |
 First Solar (FSLR) | 1.3% | 0% | 85.9% | 4/10/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.25% | 0.73% | 99.93% | - |
| Apple (AAPL) | 1.24% | 0.2% | 100% | - |
 Societe Generale (GLE.PA) | 1.22% | 1.71% | 100% | - |
 Invesco Solar ETF (TAN) | 1.22% | 1.47% | 100% | - |
 Groupe ADP (ADP.PA) | 1.19% | 0% | 78.75% | 1/3/2025 |
 AMD (AMD) | 1.19% | 0.27% | 99.93% | - |
 Energy Select Sector SPDR (XLE) | 1.18% | 0% | 85.9% | 4/10/2025 |
 SolarEdge (SEDG) | 1.13% | 0% | 78.75% | 1/3/2025 |
 iShares Semiconductor ETF (SOXX) | 1.13% | 0.63% | 99.93% | - |
 TotalEnergies (TTE.PA) | 1.1% | 1.97% | 100% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.07% | 0% | 51.81% | 10/17/2025 |
 BNP Paribas (BNP.PA) | 1.07% | 1.51% | 100% | - |
 General Mills (GIS) | 1.05% | 1.04% | 100% | - |
 Airbus (AIR.PA) | 1.03% | 0% | 84.13% | 3/18/2025 |
 Norwegian Cruise Line (NCLH) | 1.02% | 0% | 81.33% | 2/7/2025 |
 Carnival (CCL) | 0.99% | 0% | 81.33% | 2/7/2025 |
 Coca-Cola (KO) | 0.98% | 0% | 94.54% | 8/5/2025 |
 Bank of China (3988.HK) | 0.98% | 0.98% | 100% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.95% | 0.15% | 100% | - |
 Orange (ORA.PA) | 0.94% | 1.08% | 100% | - |
 Morgan Stanley (MS) | 0.93% | 0.18% | 100% | - |
 Realty Income (O) | 0.92% | 0.29% | 100% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.91% | 0.39% | 17.64% | - |
 SAP (SAP.DE) | 0.9% | 1% | 100% | - |
 Shell (SHEL.L) | 0.89% | 0% | 87.53% | 5/2/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.85% | 0.14% | 100% | - |
 FDJ (FDJU.PA) | 0.84% | 0.22% | 100% | - |
 Xinyi Solar (0968.HK) | 0.81% | 0% | 78.97% | 1/6/2025 |
 China Longyuan (0916.HK) | 0.81% | 1.2% | 99.93% | - |
 Kier (KIE.L) | 0.8% | 0% | 78.67% | 1/3/2025 |
 Yadea (1585.HK) | 0.77% | 0% | 94.61% | 8/6/2025 |
 Equinix (EQIX) | 0.76% | 0% | 91.66% | 6/27/2025 |
 SMIC (00981.HK) | 0.76% | 0.28% | 100% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.75% | 0% | 81.7% | 2/12/2025 |
 Virbac (VIRP.PA) | 0.75% | 5.08% | 22.44% | - |
 Micron (MU) | 0.74% | 0% | 82.88% | 2/28/2025 |
| Amazon (AMZN) | 0.73% | 0.12% | 100% | - |
 Cardano (ADA) | 0.72% | 0.82% | 100% | - |
 NextEra (NEE) | 0.7% | 0% | 87.45% | 5/1/2025 |
 Digital Realty (DLR) | 0.66% | 0% | 85.9% | 4/10/2025 |
 Qualcomm (QCOM) | 0.65% | 0% | 80.96% | 2/3/2025 |
 Alibaba (9988.HK) | 0.64% | 0% | 94.54% | 8/6/2025 |
 Invesco China Technology ETF (CQQQ) | 0.63% | 3.09% | 100% | - |
 Builders FirstSource (BLDR) | 0.63% | 0% | 78.75% | 1/3/2025 |
| Alibaba (BABA) | 0.62% | 2.01% | 100% | - |
 JPMorgan (JPM) | 0.61% | 0.13% | 99.04% | - |
 Roche (ROG.ZU) | 0.61% | 0% | 79.63% | 1/16/2025 |
 MercadoLibre (MELI) | 0.6% | 0% | 81.33% | 2/7/2025 |
 Ctp NV (CTPNV.NV) | 0.6% | 4.94% | 22.44% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.57% | 4.87% | 10.48% | - |
 Logitech (LOGN.ZU) | 0.57% | 0% | 81.03% | 2/3/2025 |
 Tencent (0700.HK) | 0.55% | 0% | 94.54% | 8/6/2025 |
 Wetherspoon (JDW.L) | 0.54% | 0% | 77.2% | 1/3/2025 |
 Palantir (PLTR) | 0.54% | 0.25% | 100% | - |
 Elis (ELIS.PA) | 0.53% | 2.89% | 19.26% | - |
 ARK Innovation ETF (ARKK) | 0.53% | 0% | 78.75% | 1/3/2025 |
 Spotify (SPOT) | 0.52% | 0% | 99.7% | 10/14/2025 |
 Disney (DIS) | 0.5% | 0% | 82.88% | 2/28/2025 |
 Shopify (SHOP) | 0.5% | 0% | 81.62% | 2/12/2025 |
 Nordex (NDX1.DE) | 0.48% | 0% | 87.45% | 5/2/2025 |
 Orsted (ORSTED.CO) | 0.47% | 1.08% | 89.67% | - |
 Jumia (JMIA) | 0.46% | 0.76% | 100% | - |
 Kingsoft (3888.HK) | 0.46% | 0% | 78.97% | 1/6/2025 |
 Meituan (03690.HK) | 0.45% | 0% | 87.53% | 5/2/2025 |
 Global X SuperDividend ETF (SDIV) | 0.43% | 0% | 78.75% | 1/3/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.41% | 0% | 78.67% | 1/3/2025 |
 Sunrun (RUN) | 0.41% | 0% | 88.41% | 7/9/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.39% | 0% | 78.67% | 1/3/2025 |
 BT (BT.L) | 0.39% | 0.68% | 20.22% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.36% | 0% | 79.78% | 1/30/2025 |
 CNBM (3323.HK) | 0.35% | 0% | 78.97% | 1/6/2025 |
 Invesco QQQ (QQQ) | 0.33% | 0.85% | 16.61% | - |
 Ferrexpo (FXPO.L) | 0.33% | 0% | 87.45% | 5/1/2025 |
 Semtech (SMTC) | 0.3% | 0% | 18.15% | 7/22/2025 |
 Crocs (CROX) | 0.3% | 2.36% | 17.12% | - |
 Baidu (BIDU) | 0.3% | 0% | 78.75% | 1/3/2025 |
 iRobot (IRBT) | 0.29% | 0% | 78.75% | 1/3/2025 |
 Snowflake (SNOW) | 0.29% | 0% | 78.67% | 1/3/2025 |
 Nano Dimension (NNDM) | 0.26% | 0% | 78.75% | 1/3/2025 |
 LEG Immobilien (LEG.DE) | 0.2% | 0% | 43.62% | 1/3/2025 |
 Vonovia (VNA.DE) | 0.2% | 0% | 43.54% | 1/3/2025 |
 Beyond Meat (BYND) | 0.19% | 0% | 89.52% | 7/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.18% | 0.43% | 16.61% | - |
 Solana (SOL) | 0.17% | 0.39% | 16.83% | - |
 Alibaba Health (00241.HK) | 0.16% | 0% | 78.97% | 1/6/2025 |
 Evolution (EVO.ST) | 0.15% | 0.88% | 13.36% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.14% | 0% | 12.03% | 6/6/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 3.76% | 9/22/2023 |
 Canadian Pacific (CP) | 0.13% | 0% | 11.66% | 7/1/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.13% | 0% | 5.61% | 1/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 2.73% | 4/11/2025 |
 Niu (NIU) | 0.12% | 0% | 78.75% | 1/3/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 2.95% | 9/21/2023 |
 TAG (TEG.DE) | 0.12% | 0% | 43.99% | 1/8/2025 |
 MPC (MPCC.OL) | 0.11% | 0.82% | 22.29% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.1% | 0% | 2.58% | 9/21/2023 |
 Grand City Properties (GYC.DE) | 0.1% | 0% | 43.62% | 1/3/2025 |
 Wise (WISE.L) | 0.09% | 1.22% | 6.86% | - |
 Canadian Solar (CSIQ) | 0.08% | 0% | 36.38% | 1/3/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.08% | 0% | 39.26% | 7/12/2023 |
 McDonald's (MCD) | 0.08% | 0% | 10.55% | 5/9/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.07% | 0% | 1.7% | 4/11/2025 |
 Stroeer (SAX.DE) | 0.07% | 0.91% | 8.34% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 1.33% | 12/20/2024 |
 Maire Tecnimont (MAIRE.MI) | 0.04% | 0% | 2.14% | 7/11/2025 |
 iShares Floating Rate Bond ETF (FLOT) | 0.04% | 0% | 7.31% | 9/5/2025 |
 Edenred (EDEN.PA) | 0.03% | 1.37% | 2.21% | - |
 Teleperformance (TEP.PA) | 0.03% | 1.01% | 2.73% | - |
 iShares MSCI China ETF (MCHI) | 0.03% | 0.91% | 2.8% | - |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.88% | 2/8/2022 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.02% | 0% | 0.66% | 5/8/2025 |
 Sui (SUI) | 0.01% | 0.61% | 2.8% | - |
 Lululemon (LULU) | 0.01% | 0% | 1.25% | 9/22/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.01% | 0% | 0.15% | 11/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 12.66% | 13.69% |
| NVIDIA (NVDA) | 0.43% | 4.04% |
| Bitcoin (BTC) | 1.13% | 3.73% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 2.81% | 2.81% |
| BYD (01211.HK) | 1.41% | 1.95% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.41% | 1.9% |
| KraneShares CSI China Internet (KWEB) | 3.94% | 1.85% |
| Ethereum (ETH) | 1.05% | 1.71% |
| Apple (AAPL) | 0.7% | 1.42% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.7% | 1.31% |
| Microsoft (MSFT) | 0.7% | 1.31% |
| AXA (CS.PA) | 0.7% | 1.28% |
| First Solar (FSLR) | 0.7% | 1.28% |
| Interactive Brokers (IBKR) | 0.35% | 1.12% |
| SAP (SAP.DE) | 0.7% | 1.11% |
| Vanguard Real Estate ETF (VNQ) | 1.41% | 1.07% |
| Kier (KIE.L) | 0.7% | 1.06% |
| Airbus (AIR.PA) | 0.7% | 1.06% |
| Energy Select Sector SPDR (XLE) | 0.7% | 1.03% |
| AMD (AMD) | 0.7% | 1.02% |
| iShares Semiconductor ETF (SOXX) | 0.7% | 1.01% |
| Morgan Stanley (MS) | 0.7% | 1.01% |
| Vanguard Total Stock Market ETF (VTI) | 0.7% | 0.98% |
| Societe Generale (GLE.PA) | 0.46% | 0.96% |
| SMIC (00981.HK) | 0.7% | 0.95% |
| Bank of China (3988.HK) | 0.7% | 0.95% |
| Cardano (ADA) | 1.05% | 0.91% |
| Royal Caribbean (RCL) | 0.35% | 0.91% |
| SPDR Gold (GLD) | 0.7% | 0.9% |
| Amazon (AMZN) | 0.7% | 0.9% |
| Semtech (SMTC) | 0.7% | 0.87% |
| Spotify (SPOT) | 0.7% | 0.86% |
| Carnival (CCL) | 0.7% | 0.81% |
| Coca-Cola (KO) | 0.7% | 0.81% |
| Equinix (EQIX) | 0.7% | 0.8% |
| Digital Realty (DLR) | 0.7% | 0.77% |
| Shopify (SHOP) | 0.7% | 0.77% |
| Palantir (PLTR) | 0.31% | 0.76% |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.7% | 0.75% |
| JPMorgan (JPM) | 0.56% | 0.74% |
| Jumia (JMIA) | 0.98% | 0.72% |
| Norwegian Cruise Line (NCLH) | 0.7% | 0.72% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.7% | 0.71% |
| MercadoLibre (MELI) | 0.7% | 0.7% |
| General Mills (GIS) | 0.7% | 0.7% |
| Micron (MU) | 0.7% | 0.7% |
| Groupe ADP (ADP.PA) | 0.7% | 0.67% |
| MPC (MPCC.OL) | 0.7% | 0.67% |
| Orange (ORA.PA) | 0.7% | 0.67% |
| Virbac (VIRP.PA) | 0.7% | 0.65% |
| FDJ (FDJU.PA) | 0.7% | 0.64% |
| McDonald's (MCD) | 0.7% | 0.64% |
| Qualcomm (QCOM) | 0.7% | 0.62% |
| Ctp NV (CTPNV.NV) | 0.67% | 0.61% |
| BNP Paribas (BNP.PA) | 0.35% | 0.61% |
| Realty Income (O) | 0.7% | 0.59% |
| Logitech (LOGN.ZU) | 0.7% | 0.58% |
| ARK Innovation ETF (ARKK) | 1.41% | 0.58% |
| Yadea (1585.HK) | 0.7% | 0.58% |
| NextEra (NEE) | 0.7% | 0.58% |
| Shell (SHEL.L) | 0.35% | 0.57% |
| TotalEnergies (TTE.PA) | 0.35% | 0.57% |
| Tencent (0700.HK) | 0.7% | 0.53% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.7% | 0.52% |
| Kingsoft (3888.HK) | 0.7% | 0.5% |
| Invesco Solar ETF (TAN) | 1.41% | 0.49% |
| Alibaba (9988.HK) | 0.7% | 0.48% |
| Roche (ROG.ZU) | 0.7% | 0.48% |
| Disney (DIS) | 0.7% | 0.47% |
| Wetherspoon (JDW.L) | 0.7% | 0.44% |
| Meituan (03690.HK) | 0.7% | 0.41% |
| LEG Immobilien (LEG.DE) | 0.28% | 0.4% |
| Vonovia (VNA.DE) | 0.28% | 0.4% |
| Nordex (NDX1.DE) | 0.7% | 0.4% |
| China Longyuan (0916.HK) | 0.45% | 0.4% |
| Alibaba (BABA) | 1.41% | 0.39% |
| SPDR S&P Biotech ETF (XBI) | 0.7% | 0.37% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.35% | 0.35% |
| Global X SuperDividend ETF (SDIV) | 0.7% | 0.32% |
| Invesco China Technology ETF (CQQQ) | 0.7% | 0.32% |
| Xinyi Solar (0968.HK) | 1.41% | 0.29% |
| Ferrexpo (FXPO.L) | 0.7% | 0.27% |
| Orsted (ORSTED.CO) | 0.7% | 0.27% |
| Snowflake (SNOW) | 0.7% | 0.24% |
| TAG (TEG.DE) | 0.14% | 0.23% |
| Nano Dimension (NNDM) | 1.41% | 0.21% |
| Grand City Properties (GYC.DE) | 0.14% | 0.2% |
| CNBM (3323.HK) | 0.7% | 0.19% |
| Baidu (BIDU) | 0.7% | 0.19% |
| Builders FirstSource (BLDR) | 0.04% | 0.13% |
| Sunrun (RUN) | 0.7% | 0.12% |
| Canadian Solar (CSIQ) | 0.28% | 0.11% |
| Alibaba Health (00241.HK) | 0.7% | 0.1% |
| SolarEdge (SEDG) | 1.41% | 0.07% |
| iRobot (IRBT) | 0.7% | 0.06% |
| Niu (NIU) | 0.7% | 0.04% |
| Beyond Meat (BYND) | 0.7% | 0.02% |