Portfolio Diversification
Range
Most Diversified
17 instruments
October 25, 2025
Least Diversified
0 instruments
November 16, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
9988.HK99.46%
ETH96.98%
RACE89.85%
MSFT79.01%
BTC75.37%
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) | 5.87% | 9.35% | 89.85% | - |
| Microsoft (MSFT) | 5.78% | 7.01% | 79.01% | - |
| Alibaba (9988.HK) | 5.06% | 8.15% | 99.46% | - |
 Kering (KER.PA) | 4.95% | 11.32% | 53.76% | - |
| Ethereum (ETH) | 4.28% | 3.86% | 96.98% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 3.88% | 0% | 67.47% | 12/5/2024 |
 Meta (META) | 3.78% | 0% | 40.43% | 12/11/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 3.71% | 0% | 64.21% | 6/24/2025 |
| Bitcoin (BTC) | 3.34% | 3.76% | 75.37% | - |
 iShares China Large-Cap ETF (FXI) | 3.21% | 0% | 73.82% | 1/7/2025 |
 3M (MMM) | 3.11% | 0% | 59.26% | 4/3/2025 |
 Enel (ENEL.MI) | 2.38% | 0% | 70.88% | 12/3/2024 |
 Adobe (ADBE) | 2.37% | 9.5% | 25.87% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.94% | 0% | 18.82% | 7/18/2023 |
 Bank of America (BAC) | 1.53% | 2.2% | 66.15% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.46% | 0.56% | 44.85% | - |
 NVIDIA (NVDA) | 1.3% | 5.91% | 23.47% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.22% | 0% | 40.12% | 6/6/2025 |
 BioLife (BLFS) | 1.12% | 0% | 13.94% | 9/27/2023 |
 EUR/USD (EURUSD) | 0.98% | 0% | 9.91% | 6/6/2025 |
 UnitedHealth (UNH) | 0.79% | 6.39% | 15.03% | - |
 Standard Chartered (STAN.L) | 0.67% | 0% | 14.25% | 12/12/2022 |
 PayPal (PYPL) | 0.65% | 3.56% | 18.44% | - |
 Target (TGT) | 0.58% | 0% | 8.52% | 9/13/2022 |
 Biogen (BIIB) | 0.46% | 1.87% | 27.34% | - |
 Tenable (TENB) | 0.35% | 1.19% | 21.69% | - |
 Oil (Non Expiry) (OIL) | 0.26% | 0% | 2.87% | 10/28/2025 |
 SPDR S&P 500 ETF (SPY) | 0.23% | 0% | 4.18% | 12/17/2022 |
 FTX Token (FTT) | 0.2% | 0% | 6.51% | 11/16/2022 |
 Amplifon (AMP.MI) | 0.14% | 0% | 5.58% | 10/10/2025 |
 XPeng (XPEV) | 0.11% | 0% | 3.18% | 10/7/2024 |
 Bigbear.Ai (BBAI) | 0.09% | 0.74% | 10.69% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.08% | 0% | 2.09% | 6/13/2022 |
 TOP Ships (TOPS) | 0.08% | 0% | 2.25% | 3/15/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.08% | 0% | 1.01% | 9/5/2023 |
 Nio (NIO) | 0.06% | 0% | 1.16% | 11/9/2022 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.7% | 11/4/2025 |
 LVMH (MC.PA) | 0.04% | 0% | 1.47% | 8/22/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.85% | 1/14/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 1.24% | 5/12/2022 |
 FedEx (FDX) | 0.02% | 0% | 0.23% | 9/20/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.08% | 4/29/2022 |
 Unity (U) | 0.02% | 0% | 0.39% | 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% | 0.31% | 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% |