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Portfolio Diversification
Range
Most Diversified
55 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
24.8 instruments
Most Consistent Holdings
Top 5
0968.HK99.2%
1628.HK99.2%
AMS.ZU99.2%
XELA99.2%
QTTOY99.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares MSCI India ETF (INDA) | 22.94% | 38.48% | 87.6% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 20.07% | 30.46% | 97.1% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 6.13% | 2.06% | 69.91% | - |
 Tesla (TSLA) | 2.59% | 0% | 55.62% | 7/24/2026 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 2.05% | 7.07% | 40.9% | - |
 Franklin FTSE India ETF (FLIN) | 1.32% | 7.76% | 18.06% | - |
 ASML (ASML.NV) | 1.32% | 0% | 20.67% | 4/10/2025 |
 Alphabet (GOOGL) | 1.3% | 0% | 29.01% | 1/20/2026 |
 Meituan (03690.HK) | 1.26% | 0% | 38.8% | 6/28/2024 |
 Meta (META) | 1.25% | 0% | 40.83% | 12/12/2025 |
 Silver (Non Expiry) (SILVER) | 1.18% | 0% | 11.31% | 1/29/2026 |
 Microsoft (MSFT) | 1.14% | 0% | 25.89% | 1/20/2026 |
 USD/JPY (USDJPY) | 1.01% | 0% | 6.24% | 1/18/2024 |
 EUR/USD (EURUSD) | 0.96% | 0% | 8.99% | 2/28/2024 |
 EUR/JPY (EURJPY) | 0.89% | 0% | 4.79% | 2/29/2024 |
 NVIDIA (NVDA) | 0.87% | 0% | 27.12% | 1/20/2026 |
 Alibaba (9988.HK) | 0.84% | 0% | 23.42% | 11/27/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.84% | 0.92% | 60.26% | - |
 HKEX (00388.HK) | 0.83% | 0% | 38.8% | 6/28/2024 |
 Tencent (0700.HK) | 0.77% | 0% | 21.46% | 10/31/2023 |
 BYD Electronic (00285.HK) | 0.77% | 0% | 23.42% | 11/27/2023 |
 Ionq (IONQ) | 0.7% | 4.94% | 11.02% | - |
 NIO (9866.HK) | 0.68% | 0% | 38.8% | 6/28/2024 |
| Xinyi Solar (0968.HK) | 0.67% | 0.32% | 99.2% | - |
 Amazon (AMZN) | 0.65% | 0% | 23.28% | 11/3/2025 |
 JD (9618.HK) | 0.64% | 0.07% | 99.06% | - |
 NextEra (NEE) | 0.61% | 0.67% | 98.84% | - |
 AUD/USD (AUDUSD) | 0.6% | 0% | 2.68% | 2/1/2024 |
 EUR/GBP (EURGBP) | 0.58% | 0% | 3.63% | 2/12/2024 |
 CVD Equipment Corp (CVV) | 0.57% | 0% | 8.34% | 5/12/2026 |
| Yuzhou Properties (1628.HK) | 0.51% | 0.07% | 99.2% | - |
 Apple (AAPL) | 0.45% | 0% | 14.07% | 7/17/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.43% | 0% | 13.34% | 10/15/2025 |
 Gevo (GEVO) | 0.42% | 0% | 73.68% | 10/23/2025 |
 BYD (01211.HK) | 0.41% | 0% | 18.56% | 9/20/2023 |
 GBP/USD (GBPUSD) | 0.41% | 0% | 3.34% | 2/8/2024 |
 Rigetti (RGTI) | 0.39% | 3.08% | 11.09% | - |
 D-Wave (QBTS) | 0.38% | 2.64% | 11.17% | - |
 LVMH (MC.PA) | 0.35% | 0% | 31.33% | 7/5/2024 |
 Akeso (9926.HK) | 0.35% | 0% | 19.43% | 10/2/2023 |
 AUD/JPY (AUDJPY) | 0.33% | 0% | 3.48% | 2/28/2024 |
 Alibaba Health (00241.HK) | 0.31% | 0% | 21.46% | 10/31/2023 |
 fabiojr28 | 0.31% | 0% | 5.08% | 3/31/2023 |
 iShares Silver Trust (SLV) | 0.3% | 0% | 3.63% | 2/18/2025 |
 Haidilao (06862.HK) | 0.3% | 0% | 17.62% | 9/5/2023 |
 Wuxi Biologics (02269.HK) | 0.29% | 0% | 21.46% | 10/31/2023 |
 GCL (3800.HK) | 0.29% | 0.16% | 99.06% | - |
 Viva Biotech (1873.HK) | 0.27% | 0% | 73.1% | 10/15/2025 |
 AIA (1299.HK) | 0.27% | 0% | 19.43% | 10/2/2023 |
 SPDR Gold (GLD) | 0.26% | 0% | 3.48% | 2/6/2025 |
 Boeing (BA) | 0.26% | 0% | 6.45% | 8/7/2024 |
 Starbucks (SBUX) | 0.23% | 0% | 14.14% | 7/18/2023 |
 China Railway (0390.HK) | 0.23% | 0% | 14.14% | 7/18/2023 |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 5.44% | 4/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.2% | 0% | 1.67% | 2/29/2024 |
 Bank of China (3988.HK) | 0.2% | 0% | 14.21% | 7/19/2023 |
 Pan American Silver (PAAS) | 0.19% | 0% | 3.7% | 3/18/2026 |
 GBP/AUD (GBPAUD) | 0.19% | 0% | 1.6% | 4/9/2024 |
 Xiaomi (1810.HK) | 0.19% | 0% | 15.81% | 8/10/2023 |
 Koolearn (1797.HK) | 0.18% | 0% | 17.91% | 9/11/2023 |
 NZD/USD (NZDUSD) | 0.18% | 0% | 1.02% | 1/16/2024 |
 GBP/JPY (GBPJPY) | 0.18% | 0% | 1.02% | 2/1/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 3.34% | 9/26/2024 |
 ABB (ABBNY) | 0.17% | 0% | 13.05% | 9/29/2023 |
 China Longyuan (0916.HK) | 0.17% | 0% | 17.91% | 9/11/2023 |
 EUR/CAD (EURCAD) | 0.17% | 0% | 1.09% | 1/4/2024 |
| 0.17% | 0% | 2.32% | 11/13/2023 | |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 2.97% | 4/4/2024 |
 AUD/NZD (AUDNZD) | 0.15% | 0% | 1.31% | 2/20/2024 |
 USD/CAD (USDCAD) | 0.15% | 0% | 1.02% | 1/21/2026 |
| Ams (AMS.ZU) | 0.14% | 0.08% | 66.21% | - |
 EUR/NOK (EURNOK) | 0.13% | 0% | 0.87% | 4/30/2024 |
 EUR/AUD (EURAUD) | 0.13% | 0% | 1.67% | 1/16/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 3.99% | 1/2/2024 |
 GBP/CAD (GBPCAD) | 0.12% | 0% | 0.73% | 2/7/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.11% | 0% | 3.55% | 2/27/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 1.23% | 4/24/2024 |
 AES (AES) | 0.09% | 0% | 8.05% | 4/25/2023 |
 VIX (Jun 24 Future) (VIX.JUN24) | 0.09% | 0% | 1.89% | 6/17/2024 |
 Ormat (ORA.US) | 0.08% | 0% | 19.22% | 9/29/2023 |
 EUR/NZD (EURNZD) | 0.08% | 0% | 1.74% | 6/26/2023 |
 USD/ZAR (USDZAR) | 0.08% | 0% | 1.6% | 7/12/2023 |
 EOG Resources (EOG) | 0.08% | 0% | 17.98% | 9/12/2023 |
 Emeren Group (SOL.US) | 0.07% | 0% | 19.22% | 9/29/2023 |
 VIX Apr 24 Future (VIX.APR24) | 0.07% | 0% | 2.32% | 4/16/2024 |
 difaman | 0.07% | 0% | 1.23% | 1/18/2023 |
 Enphase (ENPH) | 0.06% | 0% | 19.22% | 9/29/2023 |
 AUD/CAD (AUDCAD) | 0.05% | 0% | 0.22% | 2/14/2024 |
 Super Hi (9658.HK) | 0.05% | 0% | 36.33% | 5/24/2024 |
 VIX Jan 24 Future (VIX.JAN) | 0.05% | 0% | 1.38% | 12/26/2023 |
 Tupperware (TUPBQ) | 0.05% | 0% | 5.8% | 7/24/2023 |
 Terra Classic (LUNC) | 0.04% | 0% | 10.15% | 4/23/2024 |
 PetroChina (00857.HK) | 0.04% | 0% | 8.05% | 4/25/2023 |
 GBP/NZD (GBPNZD) | 0.04% | 0% | 0.29% | 3/19/2024 |
 CCB (0939.HK) | 0.04% | 0% | 19.43% | 10/2/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0% | 1.23% | 1/18/2023 |
 NZD/JPY (NZDJPY) | 0.04% | 0% | 0.36% | 2/16/2024 |
 SolarEdge (SEDG) | 0.04% | 0% | 4.79% | 3/9/2023 |
 First Solar (FSLR) | 0.04% | 0% | 4.79% | 3/9/2023 |
 Beyond Meat (BYND) | 0.03% | 0.04% | 23.13% | - |
 NZD/CAD (NZDCAD) | 0.03% | 0% | 0.22% | 1/24/2024 |
| Qutoutiao (QTTOY) | 0.02% | 0% | 57.65% | 12/3/2025 |
| Exela (XELA) | 0.02% | 0% | 61.2% | 5/23/2025 |
 Oatly (OTLY) | 0.02% | 0% | 4.06% | 7/10/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 0.8% | 1/12/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.02% | 0% | 0.29% | 11/17/2023 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 0.58% | 1/9/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.87% | 6/21/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.36% | 2/23/2024 |
 ConEd (ED) | 0.02% | 0% | 3.34% | 2/17/2023 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.22% | 12/22/2023 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.02% | 0% | 0.22% | 1/13/2025 |
 ZIM (ZIM) | 0.02% | 0% | 1.67% | 4/14/2023 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.29% | 2/2/2026 |
 EUR/SEK (EURSEK) | 0.01% | 0% | 0.29% | 1/30/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.29% | 1/30/2023 |
 China Tobacco (6055.HK) | 0.01% | 0% | 2.83% | 2/10/2023 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 0.36% | 9/23/2024 |
 HDFC (HDB) | 0.01% | 0% | 8.05% | 4/25/2023 |
 VIX (May 24 Future) (VIX.MAY24) | 0.01% | 0% | 0.29% | 4/15/2024 |
 Nike (NKE) | 0.01% | 0% | 0.15% | 1/3/2023 |
 USD/CNH (USDCNH) | 0.01% | 0% | 0.58% | 6/14/2023 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.01% | 0% | 0.15% | 8/9/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 1.16% | 3/10/2023 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.07% | 6/4/2024 |
 Alphabet (GOOG) | 0% | 0% | 0.07% | 1/23/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.07% | 3/9/2023 |
 VIX Feb 24 Future (VIX.FEB) | 0% | 0% | 0.44% | 12/26/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.15% | 4/18/2024 |
 CXApp (CXAI) | 0% | 0% | 0.36% | 4/26/2023 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.07% | 6/21/2023 |
 Carvana (CVNA) | 0% | 0% | 0.36% | 2/22/2023 |
 USD/TRY (USDTRY) | 0% | 0% | 0.15% | 5/31/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.07% | 2/23/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.07% | 6/15/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.07% | 3/16/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 29.18% | 29.67% |
| iShares MSCI India ETF (INDA) | 25.74% | 28.14% |
| Alphabet (GOOGL) | 6.39% | 10.08% |
| Microsoft (MSFT) | 7.85% | 7.62% |
| NVIDIA (NVDA) | 6.44% | 7.25% |
| Tesla (TSLA) | 6.69% | 7.23% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 6.18% | 5.8% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.98% | 0.98% |
| Carl Zeiss Meditec (AFX.DE) | 1.49% | 0.87% |
| NextEra (NEE) | 0.57% | 0.56% |
| Xinyi Solar (0968.HK) | 1.72% | 0.39% |
| GCL (3800.HK) | 0.57% | 0.22% |
| Beyond Meat (BYND) | 0.17% | 0.12% |
| JD (9618.HK) | 0.11% | 0.06% |
| Yuzhou Properties (1628.HK) | 2.29% | 0.03% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Exela (XELA) | 2.12% | 0% |
| Qutoutiao (QTTOY) | 0.34% | 0% |
| Ams (AMS.ZU) | 1.14% | -0.11% |
Cash & Instruments Over Time
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