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Portfolio Diversification
Range
Most Diversified
55 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
25.3 instruments
Most Consistent Holdings
Top 5
0968.HK99.3%
1628.HK99.3%
AMS.ZU99.3%
XELA99.3%
QTTOY99.22%
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) | 21.99% | 34.38% | 86.88% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 19.44% | 27.75% | 97.05% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 6.43% | 1.61% | 67.93% | - |
 Tesla (TSLA) | 2.77% | 7% | 59.39% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 1.73% | 6.22% | 36.88% | - |
 ASML (ASML.NV) | 1.41% | 0% | 22.13% | 4/10/2025 |
 Alphabet (GOOGL) | 1.4% | 0% | 31.06% | 1/20/2026 |
 Meituan (03690.HK) | 1.35% | 0% | 41.54% | 6/28/2024 |
 Meta (META) | 1.34% | 0% | 43.71% | 12/12/2025 |
 Silver (Non Expiry) (SILVER) | 1.27% | 0% | 12.11% | 1/29/2026 |
 Microsoft (MSFT) | 1.22% | 0% | 27.72% | 1/20/2026 |
 USD/JPY (USDJPY) | 1.08% | 0% | 6.68% | 1/18/2024 |
 EUR/USD (EURUSD) | 1.03% | 0% | 9.63% | 2/28/2024 |
 EUR/JPY (EURJPY) | 0.95% | 0% | 5.12% | 2/29/2024 |
 NVIDIA (NVDA) | 0.93% | 0% | 29.04% | 1/20/2026 |
 Alibaba (9988.HK) | 0.9% | 0% | 25.08% | 11/27/2023 |
 Franklin FTSE India ETF (FLIN) | 0.89% | 6.96% | 12.42% | - |
 HKEX (00388.HK) | 0.89% | 0% | 41.54% | 6/28/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.84% | 0.65% | 57.61% | - |
 Tencent (0700.HK) | 0.83% | 0% | 22.98% | 10/31/2023 |
 BYD Electronic (00285.HK) | 0.82% | 0% | 25.08% | 11/27/2023 |
 NIO (9866.HK) | 0.73% | 0% | 41.54% | 6/28/2024 |
| Xinyi Solar (0968.HK) | 0.7% | 0.3% | 99.3% | - |
 Amazon (AMZN) | 0.69% | 0% | 24.92% | 11/3/2025 |
 JD (9618.HK) | 0.68% | 0.07% | 99.15% | - |
 AUD/USD (AUDUSD) | 0.64% | 0% | 2.87% | 2/1/2024 |
 EUR/GBP (EURGBP) | 0.62% | 0% | 3.88% | 2/12/2024 |
 CVD Equipment Corp (CVV) | 0.61% | 0% | 8.93% | 5/12/2026 |
 NextEra (NEE) | 0.6% | 0.66% | 98.91% | - |
| Yuzhou Properties (1628.HK) | 0.54% | 0.06% | 99.3% | - |
 Apple (AAPL) | 0.49% | 0% | 15.06% | 7/17/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.46% | 0% | 14.29% | 10/15/2025 |
 Gevo (GEVO) | 0.45% | 0% | 78.88% | 10/23/2025 |
 BYD (01211.HK) | 0.43% | 0% | 19.88% | 9/20/2023 |
 GBP/USD (GBPUSD) | 0.43% | 0% | 3.57% | 2/8/2024 |
 LVMH (MC.PA) | 0.37% | 0% | 33.54% | 7/5/2024 |
 Akeso (9926.HK) | 0.37% | 0% | 20.81% | 10/2/2023 |
 Ionq (IONQ) | 0.35% | 4.95% | 4.89% | - |
 AUD/JPY (AUDJPY) | 0.35% | 0% | 3.73% | 2/28/2024 |
 Alibaba Health (00241.HK) | 0.34% | 0% | 22.98% | 10/31/2023 |
 fabiojr28 | 0.33% | 0% | 5.43% | 3/31/2023 |
 iShares Silver Trust (SLV) | 0.32% | 0% | 3.88% | 2/18/2025 |
 Haidilao (06862.HK) | 0.32% | 0% | 18.87% | 9/5/2023 |
 Wuxi Biologics (02269.HK) | 0.31% | 0% | 22.98% | 10/31/2023 |
 GCL (3800.HK) | 0.3% | 0.13% | 99.15% | - |
 Viva Biotech (1873.HK) | 0.29% | 0% | 78.26% | 10/15/2025 |
 AIA (1299.HK) | 0.29% | 0% | 20.81% | 10/2/2023 |
 SPDR Gold (GLD) | 0.28% | 0% | 3.73% | 2/6/2025 |
 Boeing (BA) | 0.28% | 0% | 6.91% | 8/7/2024 |
 Starbucks (SBUX) | 0.25% | 0% | 15.14% | 7/18/2023 |
 China Railway (0390.HK) | 0.25% | 0% | 15.14% | 7/18/2023 |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 5.82% | 4/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.21% | 0% | 1.79% | 2/29/2024 |
 Bank of China (3988.HK) | 0.21% | 0% | 15.22% | 7/19/2023 |
 Pan American Silver (PAAS) | 0.21% | 0% | 3.96% | 3/18/2026 |
 GBP/AUD (GBPAUD) | 0.2% | 0% | 1.71% | 4/9/2024 |
 Xiaomi (1810.HK) | 0.2% | 0% | 16.93% | 8/10/2023 |
 Koolearn (1797.HK) | 0.2% | 0% | 19.18% | 9/11/2023 |
 NZD/USD (NZDUSD) | 0.19% | 0% | 1.09% | 1/16/2024 |
 GBP/JPY (GBPJPY) | 0.19% | 0% | 1.09% | 2/1/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.19% | 0% | 3.57% | 9/26/2024 |
 ABB (ABBNY) | 0.18% | 0% | 13.98% | 9/29/2023 |
 China Longyuan (0916.HK) | 0.18% | 0% | 19.18% | 9/11/2023 |
 EUR/CAD (EURCAD) | 0.18% | 0% | 1.16% | 1/4/2024 |
| 0.18% | 0% | 2.48% | 11/13/2023 | |
 Oil (Non Expiry) (OIL) | 0.18% | 0% | 3.18% | 4/4/2024 |
 AUD/NZD (AUDNZD) | 0.16% | 0% | 1.4% | 2/20/2024 |
 USD/CAD (USDCAD) | 0.16% | 0% | 1.09% | 1/21/2026 |
 D-Wave (QBTS) | 0.16% | 3.48% | 5.05% | - |
 Rigetti (RGTI) | 0.15% | 3.54% | 4.97% | - |
| Ams (AMS.ZU) | 0.15% | 0.04% | 63.98% | - |
 EUR/NOK (EURNOK) | 0.14% | 0% | 0.93% | 4/30/2024 |
 EUR/AUD (EURAUD) | 0.14% | 0% | 1.79% | 1/16/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 4.27% | 1/2/2024 |
 GBP/CAD (GBPCAD) | 0.12% | 0% | 0.78% | 2/7/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.12% | 0% | 3.8% | 2/27/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.12% | 0% | 1.32% | 4/24/2024 |
 AES (AES) | 0.09% | 0% | 8.62% | 4/25/2023 |
 VIX (Jun 24 Future) (VIX.JUN24) | 0.09% | 0% | 2.02% | 6/17/2024 |
 Ormat (ORA.US) | 0.09% | 0% | 20.57% | 9/29/2023 |
 EUR/NZD (EURNZD) | 0.09% | 0% | 1.86% | 6/26/2023 |
 USD/ZAR (USDZAR) | 0.09% | 0% | 1.71% | 7/12/2023 |
 EOG Resources (EOG) | 0.08% | 0% | 19.25% | 9/12/2023 |
 Emeren Group (SOL.US) | 0.08% | 0% | 20.57% | 9/29/2023 |
 VIX Apr 24 Future (VIX.APR24) | 0.07% | 0% | 2.48% | 4/16/2024 |
 difaman | 0.07% | 0% | 1.32% | 1/18/2023 |
 Enphase (ENPH) | 0.07% | 0% | 20.57% | 9/29/2023 |
 AUD/CAD (AUDCAD) | 0.06% | 0% | 0.23% | 2/14/2024 |
 Super Hi (9658.HK) | 0.05% | 0% | 38.9% | 5/24/2024 |
 VIX Jan 24 Future (VIX.JAN) | 0.05% | 0% | 1.48% | 12/26/2023 |
 Tupperware (TUPBQ) | 0.05% | 0% | 6.21% | 7/24/2023 |
 Terra Classic (LUNC) | 0.05% | 0% | 10.87% | 4/23/2024 |
 PetroChina (00857.HK) | 0.04% | 0% | 8.62% | 4/25/2023 |
 GBP/NZD (GBPNZD) | 0.04% | 0% | 0.31% | 3/19/2024 |
 CCB (0939.HK) | 0.04% | 0% | 20.81% | 10/2/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0% | 1.32% | 1/18/2023 |
 NZD/JPY (NZDJPY) | 0.04% | 0% | 0.39% | 2/16/2024 |
 SolarEdge (SEDG) | 0.04% | 0% | 5.12% | 3/9/2023 |
 First Solar (FSLR) | 0.04% | 0% | 5.12% | 3/9/2023 |
 Beyond Meat (BYND) | 0.03% | 0.1% | 17.86% | - |
 NZD/CAD (NZDCAD) | 0.03% | 0% | 0.23% | 1/24/2024 |
| Qutoutiao (QTTOY) | 0.03% | 0% | 61.72% | 12/3/2025 |
| Exela (XELA) | 0.03% | 0% | 65.53% | 5/23/2025 |
 Oatly (OTLY) | 0.02% | 0% | 4.35% | 7/10/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 0.85% | 1/12/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.02% | 0% | 0.31% | 11/17/2023 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 0.62% | 1/9/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.93% | 6/21/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.39% | 2/23/2024 |
 ConEd (ED) | 0.02% | 0% | 3.57% | 2/17/2023 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.23% | 12/22/2023 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.02% | 0% | 0.23% | 1/13/2025 |
 ZIM (ZIM) | 0.02% | 0% | 1.79% | 4/14/2023 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 0.31% | 2/2/2026 |
 EUR/SEK (EURSEK) | 0.02% | 0% | 0.31% | 1/30/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.31% | 1/30/2023 |
 China Tobacco (6055.HK) | 0.01% | 0% | 3.03% | 2/10/2023 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 0.39% | 9/23/2024 |
 HDFC (HDB) | 0.01% | 0% | 8.62% | 4/25/2023 |
 VIX (May 24 Future) (VIX.MAY24) | 0.01% | 0% | 0.31% | 4/15/2024 |
 Nike (NKE) | 0.01% | 0% | 0.16% | 1/3/2023 |
 USD/CNH (USDCNH) | 0.01% | 0% | 0.62% | 6/14/2023 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.01% | 0% | 0.16% | 8/9/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 1.24% | 3/10/2023 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.08% | 6/4/2024 |
 Alphabet (GOOG) | 0% | 0% | 0.08% | 1/23/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.08% | 3/9/2023 |
 VIX Feb 24 Future (VIX.FEB) | 0% | 0% | 0.47% | 12/26/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.16% | 4/18/2024 |
 CXApp (CXAI) | 0% | 0% | 0.39% | 4/26/2023 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.08% | 6/21/2023 |
 Carvana (CVNA) | 0% | 0% | 0.39% | 2/22/2023 |
 USD/TRY (USDTRY) | 0% | 0% | 0.16% | 5/31/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.08% | 2/23/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.08% | 6/15/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.08% | 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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