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Portfolio Diversification
Range
Most Diversified
97 instruments
December 19, 2024
Least Diversified
0 instruments
October 20, 2025
Average
81.1 instruments
Most Consistent Holdings
Top 5
MSFT99.74%
BABA99.74%
BNP.PA99.74%
CS.PA99.74%
TTE.PA99.74%
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) | 6.26% | 29.2% | 30.3% | - |
 NVIDIA (NVDA) | 2.72% | 0.83% | 99.68% | - |
 Bitcoin (BTC) | 2.43% | 1.27% | 99.74% | - |
 KraneShares CSI China Internet (KWEB) | 2.4% | 1.79% | 99.74% | - |
 BYD (01211.HK) | 2.08% | 0% | 98.38% | 3/30/2026 |
 Ethereum (ETH) | 2.03% | 1.31% | 99.74% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.65% | 0% | 98.38% | 3/30/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.61% | 0% | 63.14% | 3/31/2026 |
 SPDR Gold (GLD) | 1.55% | 2.99% | 99.68% | - |
| AXA (CS.PA) | 1.44% | 0.23% | 99.74% | - |
 Societe Generale (GLE.PA) | 1.36% | 1.28% | 99.74% | - |
 Invesco Solar ETF (TAN) | 1.33% | 2.66% | 99.74% | - |
 Virbac (VIRP.PA) | 1.3% | 6.01% | 31.54% | - |
 Vanguard Real Estate ETF (VNQ) | 1.26% | 0% | 96.82% | 3/6/2026 |
| Microsoft (MSFT) | 1.25% | 1.7% | 99.74% | - |
 Interactive Brokers Group (IBKR) | 1.23% | 0.27% | 99.68% | - |
| TotalEnergies (TTE.PA) | 1.2% | 0.12% | 99.74% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.17% | 0.35% | 99.61% | - |
 Royal Caribbean (RCL) | 1.15% | 0% | 87.35% | 10/9/2025 |
 First Solar (FSLR) | 1.14% | 0% | 75.54% | 4/10/2025 |
 Ctp NV (CTPNV.NV) | 1.14% | 4.76% | 31.54% | - |
| BNP Paribas (BNP.PA) | 1.14% | 1.05% | 99.74% | - |
 Apple (AAPL) | 1.09% | 0% | 89.81% | 11/18/2025 |
 AMD (AMD) | 1.08% | 0.73% | 99.68% | - |
 iShares Semiconductor ETF (SOXX) | 1.06% | 0.27% | 99.61% | - |
 Groupe ADP (ADP.PA) | 1.04% | 0% | 69.24% | 1/3/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.04% | 0% | 75.54% | 4/10/2025 |
 General Mills (GIS) | 1.03% | 0% | 98.38% | 3/30/2026 |
 SolarEdge (SEDG) | 1% | 0% | 69.24% | 1/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.95% | 3.51% | 20.96% | - |
 Bank of China (3988.HK) | 0.95% | 0% | 96.63% | 3/3/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.95% | 0% | 46.66% | 3/31/2026 |
 Orange (ORA.PA) | 0.91% | 0% | 98.38% | 3/30/2026 |
 Airbus (AIR.PA) | 0.91% | 0% | 73.98% | 3/18/2025 |
 Norwegian Cruise Line (NCLH) | 0.9% | 0% | 71.51% | 2/7/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.88% | 0% | 22.71% | 4/15/2026 |
 Carnival (CCL) | 0.87% | 0% | 71.51% | 2/7/2025 |
 Coca-Cola (KO) | 0.87% | 0% | 83.13% | 8/5/2025 |
 SAP (SAP.DE) | 0.86% | 0% | 95.39% | 2/12/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.85% | 0% | 96.82% | 3/6/2026 |
 China Longyuan (0916.HK) | 0.84% | 0.95% | 99.68% | - |
 Invesco China Technology ETF (CQQQ) | 0.83% | 0.77% | 99.74% | - |
 Realty Income (O) | 0.83% | 0% | 93.96% | 1/21/2026 |
 Morgan Stanley (MS) | 0.82% | 0.92% | 88.97% | - |
 Shell (SHEL.L) | 0.78% | 0% | 76.96% | 5/2/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.76% | 0% | 96.82% | 3/6/2026 |
| Alibaba (BABA) | 0.76% | 1.58% | 99.74% | - |
 FDJ (FDJU.PA) | 0.75% | 0% | 90.66% | 12/1/2025 |
 Cardano (ADA) | 0.72% | 0.67% | 99.74% | - |
 Elis (ELIS.PA) | 0.72% | 0% | 27.38% | 3/30/2026 |
 Xinyi Solar (0968.HK) | 0.72% | 0% | 69.44% | 1/6/2025 |
 Kier (KIE.L) | 0.71% | 0% | 69.18% | 1/3/2025 |
 Yadea (1585.HK) | 0.68% | 0% | 83.19% | 8/6/2025 |
 SMIC (00981.HK) | 0.68% | 0% | 89.94% | 11/20/2025 |
 Equinix (EQIX) | 0.67% | 0% | 80.6% | 6/27/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.66% | 0% | 71.84% | 2/12/2025 |
 Micron (MU) | 0.65% | 0% | 72.87% | 2/28/2025 |
 Amazon (AMZN) | 0.64% | 0% | 88.97% | 11/5/2025 |
 NextEra (NEE) | 0.61% | 0% | 76.9% | 5/1/2025 |
 Digital Realty (DLR) | 0.58% | 0% | 75.54% | 4/10/2025 |
 Qualcomm (QCOM) | 0.57% | 0% | 71.19% | 2/3/2025 |
 Orsted (ORSTED.CO) | 0.57% | 1.9% | 90.59% | - |
 Alibaba (9988.HK) | 0.56% | 0% | 83.13% | 8/6/2025 |
 JPMorgan (JPM) | 0.55% | 0.98% | 96.43% | - |
 Builders FirstSource (BLDR) | 0.55% | 0% | 69.24% | 1/3/2025 |
 Roche (ROG.ZU) | 0.53% | 0% | 70.02% | 1/16/2025 |
 MercadoLibre (MELI) | 0.53% | 0% | 71.51% | 2/7/2025 |
 Crocs (CROX) | 0.53% | 0% | 26.02% | 4/8/2026 |
 Jumia (JMIA) | 0.5% | 0.65% | 99.74% | - |
 Logitech (LOGN.ZU) | 0.5% | 0% | 71.25% | 2/3/2025 |
 Tencent (0700.HK) | 0.48% | 0% | 83.13% | 8/6/2025 |
 Wetherspoon (JDW.L) | 0.47% | 0% | 67.88% | 1/3/2025 |
 Palantir (PLTR) | 0.47% | 0% | 88.12% | 10/22/2025 |
 ARK Innovation ETF (ARKK) | 0.46% | 0% | 69.24% | 1/3/2025 |
 Spotify (SPOT) | 0.46% | 0% | 87.67% | 10/14/2025 |
 Disney (DIS) | 0.44% | 0% | 72.87% | 2/28/2025 |
 Shopify (SHOP) | 0.44% | 0% | 71.77% | 2/12/2025 |
 Nordex (NDX1.DE) | 0.42% | 0% | 76.9% | 5/2/2025 |
 BT (BT.L) | 0.41% | 0% | 28.16% | 3/30/2026 |
 Kingsoft (3888.HK) | 0.4% | 0% | 69.44% | 1/6/2025 |
 Meituan (03690.HK) | 0.4% | 0% | 76.96% | 5/2/2025 |
 Global X SuperDividend ETF (SDIV) | 0.38% | 0% | 69.24% | 1/3/2025 |
 Invesco QQQ (QQQ) | 0.37% | 0% | 23.49% | 3/6/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.36% | 0% | 69.18% | 1/3/2025 |
 Sunrun (RUN) | 0.36% | 0% | 77.74% | 7/9/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.34% | 0% | 69.18% | 1/3/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.32% | 0% | 70.15% | 1/30/2025 |
 CNBM (3323.HK) | 0.3% | 0% | 69.44% | 1/6/2025 |
 Ferrexpo (FXPO.L) | 0.29% | 0% | 76.9% | 5/1/2025 |
 Solana (SOL) | 0.27% | 1.39% | 26.61% | - |
 Semtech (SMTC) | 0.26% | 0% | 15.96% | 7/22/2025 |
 Baidu (BIDU) | 0.26% | 0% | 69.24% | 1/3/2025 |
 iRobot (IRBTQ) | 0.26% | 0% | 69.24% | 1/3/2025 |
 Snowflake (SNOW) | 0.25% | 0% | 69.18% | 1/3/2025 |
 Evolution (EVO.ST) | 0.23% | 1.05% | 23.56% | - |
 Nano Dimension (NNDM) | 0.23% | 0% | 69.24% | 1/3/2025 |
 MPC (MPCC.OL) | 0.21% | 1.11% | 31.41% | - |
 Wise (WISE.L) | 0.21% | 0% | 16.48% | 3/30/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.19% | 0% | 20.64% | 1/21/2026 |
 Stroeer (SAX.DE) | 0.18% | 1.37% | 19.14% | - |
 LEG Immobilien (LEG.DE) | 0.18% | 0% | 38.35% | 1/3/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.18% | 2.51% | 11.16% | - |
 Vonovia (VNA.DE) | 0.18% | 0% | 38.29% | 1/3/2025 |
 Beyond Meat (BYND) | 0.17% | 0% | 78.78% | 3/26/2026 |
 eToro Group LTD (ETOR) | 0.16% | 2.06% | 11.23% | - |
 Azelis Group NV (AZE.BR) | 0.16% | 1.96% | 9.02% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.15% | 0% | 14.47% | 3/31/2026 |
 TBC (TBCG.L) | 0.14% | 2.72% | 10.38% | - |
 Alibaba Health (00241.HK) | 0.14% | 0% | 69.44% | 1/6/2025 |
 iShares MSCI China ETF (MCHI) | 0.14% | 1.76% | 14.28% | - |
 IMCD (IMCD.NV) | 0.12% | 1.67% | 9.02% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.12% | 0% | 3.31% | 9/22/2023 |
 Canadian Pacific (CP) | 0.12% | 0% | 10.25% | 7/1/2025 |
 Global X Uranium ETF (URA) | 0.11% | 1.5% | 11.16% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.11% | 0% | 4.93% | 1/7/2025 |
 Edenred (EDEN.PA) | 0.11% | 0% | 12.33% | 3/30/2026 |
 Sui (SUI) | 0.11% | 1.18% | 14.28% | - |
 Lisi SA (FII.PA) | 0.1% | 2.03% | 4.8% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 2.4% | 4/11/2025 |
 Niu (NIU) | 0.1% | 0% | 69.24% | 1/3/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 2.6% | 9/21/2023 |
 TAG (TEG.DE) | 0.1% | 0% | 38.68% | 1/8/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.1% | 0% | 2.79% | 3/31/2026 |
 Teleperformance (TEP.PA) | 0.09% | 0% | 9.8% | 2/11/2026 |
 Grand City Properties (GYC.DE) | 0.09% | 0% | 38.35% | 1/3/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 2.47% | 4/20/2026 |
 Canadian Solar (CSIQ) | 0.07% | 0% | 31.99% | 1/3/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 34.52% | 7/12/2023 |
 McDonald's (MCD) | 0.07% | 0% | 9.28% | 5/9/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.06% | 0% | 1.49% | 4/11/2025 |
 Hyperliquid (HYPE) | 0.06% | 0.72% | 11.23% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 1.17% | 12/20/2024 |
 Alphabet (GOOG) | 0.04% | 0% | 5.39% | 1/21/2026 |
 Maire Tecnimont (MAIRE.MI) | 0.03% | 0% | 1.88% | 7/11/2025 |
 iShares Floating Rate Bond ETF (FLOT) | 0.03% | 0% | 6.42% | 9/5/2025 |
 Mersen (MRN.PA) | 0.03% | 0% | 3.05% | 3/30/2026 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.53% | 2/8/2022 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 0.58% | 5/8/2025 |
 Lululemon (LULU) | 0.01% | 0% | 1.1% | 9/22/2025 |
 Xiaomi (1810.HK) | 0.01% | 1.01% | 0.71% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.01% | 0% | 0.13% | 11/15/2024 |
 VIX Apr 26 Future (VIX.APR26) | 0.01% | 0% | 0.65% | 3/28/2026 |
 Goldman Sachs (GS) | 0% | 0.92% | 0.45% | - |
 Bank of America (BAC) | 0% | 0.89% | 0.45% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 1/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 20.82% | 20.35% |
| Virbac (VIRP.PA) | 5.3% | 5.5% |
| Ctp NV (CTPNV.NV) | 5.48% | 5.19% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.81% | 3.61% |
| Invesco China Technology ETF (CQQQ) | 2.95% | 2.99% |
| Elis (ELIS.PA) | 2.76% | 2.87% |
| Societe Generale (GLE.PA) | 2.05% | 2.82% |
| SPDR Gold (GLD) | 2.15% | 2.82% |
| KraneShares CSI China Internet (KWEB) | 3.3% | 2.74% |
| Crocs (CROX) | 3.05% | 2.46% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.48% | 2.43% |
| TotalEnergies (TTE.PA) | 2.05% | 2.1% |
| Invesco Solar ETF (TAN) | 1.81% | 2.04% |
| Alibaba (BABA) | 1.71% | 1.79% |
| AXA (CS.PA) | 1.62% | 1.73% |
| BNP Paribas (BNP.PA) | 1.57% | 1.65% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.43% | 1.46% |
| Ethereum (ETH) | 1.25% | 1.19% |
| TBC (TBCG.L) | 1.14% | 1.16% |
| Wise (WISE.L) | 1.43% | 1.16% |
| Stroeer (SAX.DE) | 1.33% | 1.14% |
| NVIDIA (NVDA) | 0.25% | 1.12% |
| eToro Group LTD (ETOR) | 1.24% | 1.1% |
| Orsted (ORSTED.CO) | 1.05% | 1.1% |
| BYD (01211.HK) | 1.14% | 1.07% |
| Global X Uranium ETF (URA) | 1.33% | 1.06% |
| Bank of China (3988.HK) | 1.05% | 1.03% |
| Azelis Group NV (AZE.BR) | 1.05% | 1.02% |
| China Longyuan (0916.HK) | 1.11% | 1.02% |
| Vanguard Real Estate ETF (VNQ) | 1.14% | 1.02% |
| IMCD (IMCD.NV) | 1.05% | 1.02% |
| General Mills (GIS) | 1.14% | 1.01% |
| Teleperformance (TEP.PA) | 1.05% | 0.99% |
| SAP (SAP.DE) | 1.05% | 0.91% |
| Jumia (JMIA) | 0.23% | 0.9% |
| MPC (MPCC.OL) | 1.05% | 0.9% |
| Bitcoin (BTC) | 0.96% | 0.87% |
| iShares MSCI China ETF (MCHI) | 0.95% | 0.87% |
| Invesco QQQ (QQQ) | 0.67% | 0.87% |
| Solana (SOL) | 0.98% | 0.83% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.38% | 0.78% |
| Evolution (EVO.ST) | 0.95% | 0.77% |
| Microsoft (MSFT) | 0.67% | 0.74% |
| Alphabet (GOOG) | 0.67% | 0.71% |
| Cardano (ADA) | 1.54% | 0.7% |
| BT (BT.L) | 0.59% | 0.69% |
| Sui (SUI) | 1.24% | 0.67% |
| iShares Semiconductor ETF (SOXX) | 0.38% | 0.67% |
| Edenred (EDEN.PA) | 0.71% | 0.63% |
| Orange (ORA.PA) | 0.57% | 0.61% |
| ProShares UltraPro QQQ (TQQQ) | 0.67% | 0.6% |
| Vanguard S&P 500 ETF (VOO) | 0.38% | 0.45% |
| Hyperliquid (HYPE) | 0.63% | 0.32% |
| Realty Income (O) | 0.29% | 0.28% |
| AMD (AMD) | 0.1% | 0.26% |
| Interactive Brokers Group (IBKR) | 0.05% | 0.23% |
| Vanguard Total Stock Market ETF (VTI) | 0.1% | 0.16% |
| State Street SPDR EURO STOXX 50 (FEZ) | 0.1% | 0.14% |
| JPMorgan (JPM) | 0.08% | 0.14% |
Cash & Instruments Over Time
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