Portfolio Diversification
Range
Most Diversified
16 instruments
May 27, 2025
Least Diversified
2 instruments
April 22, 2022
Average
12.5 instruments
Most Consistent Holdings
Top 5
9988.HK99.51%
ETH96.91%
RACE89.44%
MSFT78.07%
FXI77.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ferrari (RACE) | 5.75% | 6.77% | 89.44% | - |
| Microsoft (MSFT) | 5.72% | 6.83% | 78.07% | - |
| Alibaba (9988.HK) | 4.92% | 8.86% | 99.51% | - |
 Kering (KER.PA) | 4.62% | 12.45% | 51.58% | - |
| Ethereum (ETH) | 4.28% | 5.37% | 96.91% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 4.07% | 0% | 70.76% | 12/5/2024 |
 Meta (META) | 3.97% | 0% | 42.4% | 12/11/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 3.89% | 0% | 67.34% | 6/24/2025 |
| iShares China Large-Cap ETF (FXI) | 3.37% | 0% | 77.42% | 1/7/2025 |
 Bitcoin (BTC) | 3.31% | 4.65% | 74.25% | - |
 3M (MMM) | 3.27% | 0% | 62.14% | 4/3/2025 |
 Enel (ENEL.MI) | 2.5% | 0% | 74.33% | 12/3/2024 |
 Adobe (ADBE) | 2.03% | 8.24% | 22.34% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.03% | 0% | 19.74% | 7/18/2023 |
 Bank of America (BAC) | 1.51% | 1.93% | 64.74% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.5% | 0.58% | 42.24% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.28% | 0% | 42.08% | 6/6/2025 |
 BioLife (BLFS) | 1.17% | 0% | 14.62% | 9/27/2023 |
 NVIDIA (NVDA) | 1.08% | 5.64% | 19.82% | - |
 EUR/USD (EURUSD) | 1.02% | 0% | 10.4% | 6/6/2025 |
 Standard Chartered (STAN.L) | 0.7% | 0% | 14.95% | 12/12/2022 |
 Target (TGT) | 0.61% | 0% | 8.94% | 9/13/2022 |
 UnitedHealth (UNH) | 0.52% | 6.55% | 10.97% | - |
 PayPal (PYPL) | 0.5% | 3.62% | 14.54% | - |
 Biogen (BIIB) | 0.4% | 1.56% | 23.88% | - |
 Tenable (TENB) | 0.3% | 1.23% | 17.95% | - |
 Oil (Non Expiry) (OIL) | 0.25% | 0% | 2.6% | 4/7/2025 |
 SPDR S&P 500 ETF (SPY) | 0.24% | 0% | 4.39% | 12/17/2022 |
 FTX Token (FTT) | 0.21% | 0% | 6.82% | 11/16/2022 |
 Amplifon (AMP.MI) | 0.14% | 2.33% | 5.36% | - |
 XPeng (XPEV) | 0.11% | 0% | 3.33% | 10/7/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.08% | 0% | 2.19% | 6/13/2022 |
 TOP Ships (TOPS) | 0.08% | 0% | 2.36% | 3/15/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.08% | 0% | 1.06% | 9/5/2023 |
 Nio (NIO) | 0.06% | 0% | 1.22% | 11/9/2022 |
 Bigbear.Ai (BBAI) | 0.05% | 0.85% | 6.42% | - |
 LVMH (MC.PA) | 0.04% | 0% | 1.54% | 8/22/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.89% | 1/14/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 1.3% | 5/12/2022 |
 FedEx (FDX) | 0.02% | 0% | 0.24% | 9/20/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.08% | 4/29/2022 |
 Unity (U) | 0.02% | 0% | 0.41% | 8/29/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.02% | 0% | 0.08% | 9/13/2022 |
 US Natural Gas (UNG) | 0.02% | 0% | 0.08% | 3/28/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.32% | 2/21/2023 |
 Arrival (ARVLF) | 0% | 0% | 0.08% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Kering (KER.PA) | 16.19% | 12.44% |
| 3M (MMM) | 5.41% | 6.58% |
| Ferrari (RACE) | 5.25% | 6.4% |
| Microsoft (MSFT) | 3.33% | 5.16% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 4.58% | 4.18% |
| Ethereum (ETH) | 2.08% | 3.9% |
| iShares China Large-Cap ETF (FXI) | 3.5% | 3.84% |
| Alibaba (9988.HK) | 3.33% | 3.4% |
| Bitcoin (BTC) | 2.5% | 2.9% |
| Bank of America (BAC) | 1.67% | 2.27% |
| Biogen (BIIB) | 2.08% | 2.02% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.67% | 1.22% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.67% | 0.87% |