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Portfolio Diversification
Range
Most Diversified
91 instruments
January 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
56.8 instruments
Most Consistent Holdings
Top 5
CPR.MI99.83%
0916.HK99.83%
PLUG99.83%
INTC98.91%
FXI98.49%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 9.72% | 11.82% | 96.07% | - |
 State Street SPDR S&P 500 ETF (SPY) | 7.17% | 0% | 98.16% | 3/30/2026 |
 AI-Revolution | 5% | 0% | 77.09% | 10/13/2025 |
| iShares China Large-Cap ETF (FXI) | 4.35% | 2.34% | 98.49% | - |
 Cameco (CCJ) | 3.6% | 3.96% | 80.18% | - |
 iShares MSCI China ETF (MCHI) | 3.43% | 7.19% | 35.95% | - |
 ValueGurus | 2.84% | 0% | 52.76% | 10/6/2025 |
 Michelin (ML.PA) | 2.74% | 0% | 71.66% | 7/28/2025 |
 OutSmartNSDQ | 2.73% | 0% | 54.52% | 10/8/2025 |
 AussieEconomy | 2.29% | 0% | 73.16% | 10/8/2025 |
 Global X Uranium ETF (URA) | 2.24% | 0.63% | 72.74% | - |
 Four-Horsemen | 2.03% | 0% | 64.72% | 9/30/2025 |
 AsianDragons | 1.89% | 0% | 65.64% | 10/14/2025 |
 Bitcoin (BTC) | 1.88% | 2.19% | 66.22% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.83% | 4.28% | 38.55% | - |
 Nintendo (NTDOY) | 1.64% | 0% | 24.67% | 11/15/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.49% | 1.87% | 74% | - |
 ChinaTech | 1.42% | 0% | 52.26% | 9/30/2025 |
 ConEd (ED) | 1.4% | 0% | 75.59% | 7/3/2025 |
 iShares MSCI India ETF (INDA) | 1.4% | 0.95% | 76.76% | - |
 CapitalGains | 1.34% | 0% | 77.68% | 7/28/2025 |
 Pfizer (PFE) | 1.33% | 0.62% | 81.52% | - |
 II-ETF-Portfolio | 1.3% | 0% | 38.13% | 11/19/2024 |
 Microsoft (MSFT) | 1.23% | 0.22% | 90.97% | - |
| 1.11% | 0% | 27.01% | 6/7/2024 | |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.08% | 1.01% | 76.76% | - |
 NDI-FutureTech | 1.01% | 0% | 25.25% | 10/10/2025 |
 Alibaba (9988.HK) | 0.95% | 0.76% | 93.98% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.93% | 0% | 22.07% | 9/28/2023 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.88% | 0.62% | 64.97% | - |
 Bristol-Myers Squibb (BMY) | 0.83% | 0.33% | 89.13% | - |
 Invesco China Technology ETF (CQQQ) | 0.82% | 3.54% | 25.33% | - |
 NuScale Power (SMR) | 0.78% | 0.62% | 43.81% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.76% | 0% | 7.53% | 8/11/2023 |
 Aramco (SAOC) | 0.74% | 0.47% | 72.24% | - |
 Apple (AAPL) | 0.72% | 0% | 12.21% | 5/30/2023 |
 UEC (UEC) | 0.72% | 1.87% | 42.56% | - |
 Solana (SOL) | 0.71% | 0% | 69.9% | 2/16/2026 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.7% | 4.29% | 15.72% | - |
 Novartis (NVS) | 0.69% | 0% | 66.14% | 1/2/2026 |
 Bitdeer (BTDR) | 0.65% | 0% | 58.44% | 2/18/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.65% | 1.22% | 48.33% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.62% | 3.68% | 16.22% | - |
 Sony (SONY) | 0.57% | 0% | 23.66% | 2/1/2024 |
 ARK Innovation ETF (ARKK) | 0.54% | 3.06% | 15.72% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.51% | 2.93% | 16.14% | - |
 Meta (META) | 0.51% | 0.51% | 60.28% | - |
 EssilorLuxottica (EL.PA) | 0.51% | 0.36% | 92.89% | - |
 Lithium Americas (LAC) | 0.5% | 0.24% | 79.1% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.46% | 0.95% | 71.32% | - |
 Amazon (AMZN) | 0.45% | 1.42% | 60.28% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.42% | 0% | 84.36% | 1/30/2026 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.39% | 1.02% | 33.7% | - |
 Vale (VALE) | 0.38% | 0% | 83.7% | 1/22/2026 |
 Xiaomi (1810.HK) | 0.36% | 0.22% | 43.65% | - |
| Plug Power (PLUG) | 0.36% | 0.26% | 99.83% | - |
 Medifast (MED.US) | 0.35% | 0.2% | 61.45% | - |
 MercadoLibre (MELI) | 0.34% | 0% | 17.14% | 11/15/2023 |
 Take-Two (TTWO) | 0.34% | 0.32% | 89.3% | - |
 Ferrari (RACE) | 0.33% | 0.59% | 28.01% | - |
 Broadcom (AVGO) | 0.32% | 0.14% | 20.48% | - |
 Centrus (LEU) | 0.32% | 0.42% | 41.22% | - |
 Autodesk (ADSK) | 0.31% | 0% | 19.48% | 11/20/2023 |
 Kazatomprom (KAP.L) | 0.31% | 1.69% | 22.16% | - |
| Campari (CPR.MI) | 0.31% | 0.04% | 99.83% | - |
 Nike (NKE) | 0.29% | 0% | 24.75% | 10/31/2023 |
 D-Wave (QBTS) | 0.28% | 0% | 36.79% | 2/25/2026 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.28% | 1.73% | 15.64% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.28% | 0.78% | 30.69% | - |
 Dogecoin (DOGE) | 0.28% | 0% | 34.36% | 11/26/2024 |
 Disney (DIS) | 0.27% | 0% | 36.87% | 3/25/2024 |
 Snapchat (SNAP) | 0.27% | 0% | 25.33% | 11/7/2023 |
 Lithium Americas Argentina C (LAR) | 0.27% | 0% | 33.86% | 11/15/2024 |
 Alphabet (GOOG) | 0.25% | 0% | 39.38% | 4/24/2024 |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 0.24% | 0.69% | 30.69% | - |
| Intel (INTC) | 0.23% | 0% | 98.91% | 4/9/2026 |
 Toyota (TM) | 0.23% | 0% | 39.38% | 4/24/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.23% | 0.99% | 22.49% | - |
 Salesforce (CRM) | 0.22% | 0.24% | 35.37% | - |
 Xinyi Solar (0968.HK) | 0.22% | 0.04% | 92.64% | - |
 Palo Alto Networks (PANW) | 0.22% | 0% | 19.82% | 11/13/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.2% | 0.68% | 24.83% | - |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.19% | 1.12% | 16.3% | - |
 Tesla (TSLA) | 0.19% | 0% | 61.54% | 1/16/2025 |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 72.58% | 9/11/2025 |
| China Longyuan (0916.HK) | 0.18% | 0.03% | 99.83% | - |
 Amundi MSCI China UCITS ETF Acc (L4K3.DE) | 0.18% | 0.98% | 15.55% | - |
 Pilbara Minerals (PLS.ASX) | 0.18% | 0% | 27.84% | 2/29/2024 |
 Eli Lilly (LLY) | 0.16% | 0% | 8.78% | 10/31/2023 |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.16% | 0.87% | 16.72% | - |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.16% | 0.91% | 16.72% | - |
 Melrose (MRO.L) | 0.13% | 0% | 15.89% | 10/31/2023 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.12% | 1.43% | 9.87% | - |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.12% | 0.46% | 24.83% | - |
 TSMC (TSM) | 0.11% | 0% | 18.56% | 1/24/2024 |
 Electricite de France SA (EDF.PA_old) | 0.11% | 0% | 4.35% | 2/23/2023 |
 Alphabet (GOOGL) | 0.11% | 0.7% | 20.9% | - |
 ASML (ASML.NV) | 0.1% | 0.8% | 17.98% | - |
 Rolls-Royce (RR.L) | 0.1% | 0.45% | 41.22% | - |
 Jungheinrich (JUN3.DE) | 0.09% | 0% | 15.72% | 12/15/2023 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 0.67% | 3/28/2023 |
 Nickel (Non Expiry) (Nickel) | 0.09% | 0% | 1.25% | 5/25/2023 |
 BYD (01211.HK) | 0.09% | 0% | 31.69% | 11/25/2024 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.09% | 5.23% | 1.59% | - |
 Nebius Group NV (NBIS) | 0.09% | 1.14% | 22.58% | - |
 Hut 8 (HUT) | 0.07% | 0% | 38.21% | 2/25/2026 |
 KraneShares CSI China Internet (KWEB) | 0.07% | 0.18% | 25.08% | - |
 Fincantieri (FCT.MI) | 0.06% | 0% | 27.17% | 1/30/2026 |
 Rivian (RIVN) | 0.06% | 0% | 94.23% | 2/11/2026 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.06% | 1.19% | 5.18% | - |
 Supermicro (SMCI) | 0.06% | 0.08% | 40.8% | - |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.05% | 1.7% | 3.09% | - |
 Amundi MSCI Korea UCITS ETF Acc (KRW.L) | 0.05% | 1.11% | 5.43% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.5% | 4/19/2023 |
 SPDR Gold (GLD) | 0.05% | 0% | 3.18% | 11/10/2023 |
 Palantir (PLTR) | 0.05% | 0.11% | 21.49% | - |
 iShares Gold Trust (IAU) | 0.05% | 0.22% | 21.24% | - |
 Baidu (BIDU) | 0.04% | 0.37% | 10.45% | - |
 ExxonMobil (XOM) | 0.04% | 0% | 25.67% | 1/12/2026 |
 Equinix (EQIX) | 0.04% | 0% | 30.43% | 2/12/2026 |
 Ethereum (ETH) | 0.03% | 0.09% | 21.24% | - |
 The Sandbox (SAND) | 0.03% | 0% | 33.78% | 2/16/2024 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 5.27% | 9/4/2025 |
 Meituan (03690.HK) | 0.03% | 0.23% | 10.45% | - |
 Novo-Nordisk (NVO) | 0.03% | 0.08% | 21.99% | - |
 Zeta Global (ZETA) | 0.03% | 0.38% | 6.35% | - |
 Rocket Lab (RKLB) | 0.02% | 0% | 17.47% | 2/17/2026 |
 A2A (A2A.MI) | 0.02% | 0% | 8.11% | 2/19/2026 |
 Chainlink (LINK) | 0.02% | 0% | 17.47% | 9/10/2025 |
 Five9 (FIVN) | 0.02% | 0.06% | 21.91% | - |
 On (ONON) | 0.02% | 0.07% | 22.16% | - |
 Rigetti (RGTI) | 0.02% | 0.28% | 7.27% | - |
 Dave (DAVE) | 0.02% | 0% | 5.1% | 10/15/2025 |
 Oracle (ORCL) | 0.02% | 0.37% | 18.48% | - |
 Xponential Fitness (XPOF) | 0.02% | 0.06% | 21.99% | - |
 Cognex (CGNX) | 0.02% | 0.39% | 4.01% | - |
 Hims & Hers (HIMS) | 0.01% | 0.08% | 14.8% | - |
 Cronos (CRO) | 0.01% | 0.03% | 19.4% | - |
 Oklo (OKLO) | 0.01% | 0.45% | 2.76% | - |
 Advanced Micro Devices Inc (AMD.EUR) | 0.01% | 0.15% | 8.11% | - |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 7.44% | 10/20/2025 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 38.29% | 3/17/2026 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0.06% | 6.94% | - |
 GE Vernova (GEV) | 0.01% | 0% | 18.65% | 11/14/2024 |
 Tencent (0700.HK) | 0.01% | 1.35% | 0.42% | - |
 Worldcoin (WLD) | 0.01% | 0.01% | 18.56% | - |
 Surf Air Mobility Inc (SRFM) | 0.01% | 0% | 3.51% | 1/26/2026 |
 Reddit Inc (RDDT) | 0% | 0% | 1.17% | 2/27/2026 |
 Chevron (CVX) | 0% | 0% | 2.51% | 2/4/2026 |
 Pop Mart International Group Limited (9992.HK) | 0% | 0% | 2.42% | 8/28/2025 |
 Halliburton (HAL) | 0% | 0% | 3.76% | 2/19/2026 |
 Schlumberger (SLB) | 0% | 0% | 1.42% | 1/22/2026 |
 Ferrari NV (RACE.MI) | 0% | 0% | 0.67% | 2/12/2026 |
 Samsung (SMSD.L) | 0% | 0% | 0.5% | 2/26/2026 |
 Webjet Group Limited (WJL.ASX) | 0% | 0% | 3.6% | 12/11/2024 |
 Partners Group (PGHN.ZU) | 0% | 1.01% | 0.08% | - |
 Micron (MU) | 0% | 0.69% | 0.08% | - |
 Cracker Barrel (CBRL) | 0% | 0% | 0.33% | 9/8/2025 |
 Gold Road (GOR.ASX) | 0% | 0% | 0.67% | 10/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.43% | 12.84% |
| iShares MSCI China ETF (MCHI) | 8.31% | 8.3% |
| State Street SPDR S&P 500 ETF (SPY) | 4.82% | 5.96% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 5.34% | 4.44% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 3.87% | 4.35% |
| Invesco China Technology ETF (CQQQ) | 4.72% | 3.92% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 4.19% | 3.85% |
| ARK Innovation ETF (ARKK) | 4.7% | 3.47% |
| Cameco (CCJ) | 2.34% | 3.44% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 3.72% | 3.19% |
| Bitcoin (BTC) | 3.65% | 2.97% |
| iShares China Large-Cap ETF (FXI) | 2.22% | 2.79% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.95% | 2.11% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.03% | 1.75% |
| UEC (UEC) | 1.36% | 1.69% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.24% | 1.27% |
| Kazatomprom (KAP.L) | 1.16% | 1.26% |
| ASML (ASML.NV) | 1.41% | 1.2% |
| iShares MSCI India ETF (INDA) | 1.23% | 1.19% |
| Amundi MSCI China UCITS ETF Acc (L4K3.DE) | 1.45% | 1.18% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 1.4% | 1.17% |
| Centrus (LEU) | 0.88% | 1.13% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.08% | 1.08% |
| D-Wave (QBTS) | 0.2% | 1.04% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.22% | 1.04% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.08% | 1% |
| iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 1.09% | 0.99% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.87% | 0.96% |
| iShares S&P Small-Cap 600 Value ETF (IJS) | 1.08% | 0.94% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.83% | 0.89% |
| iShares Core MSCI Europe ETF (IEUR) | 0.85% | 0.85% |
| NuScale Power (SMR) | 1.58% | 0.8% |
| Alibaba (9988.HK) | 0.71% | 0.8% |
| iShares MSCI China A UCITS ETF (36BZ.DE) | 0.71% | 0.77% |
| Microsoft (MSFT) | 0.76% | 0.77% |
| Alphabet (GOOGL) | 0.76% | 0.76% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.86% | 0.72% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.75% | 0.7% |
| Bitdeer (BTDR) | 0.5% | 0.69% |
| Novartis (NVS) | 0.53% | 0.67% |
| Pfizer (PFE) | 1.13% | 0.66% |
| Amazon (AMZN) | 0.72% | 0.61% |
| Global X Uranium ETF (URA) | 0.62% | 0.56% |
| Aramco (SAOC) | 0.8% | 0.49% |
| Meta (META) | 0.58% | 0.49% |
| Take-Two (TTWO) | 0.37% | 0.44% |
| Baidu (BIDU) | 0.5% | 0.44% |
| Solana (SOL) | 0.18% | 0.43% |
| iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.5% | 0.43% |
| Salesforce (CRM) | 0.42% | 0.4% |
| Bristol-Myers Squibb (BMY) | 0.52% | 0.35% |
| A2A (A2A.MI) | 0.41% | 0.35% |
| Meituan (03690.HK) | 0.37% | 0.32% |
| Xiaomi (1810.HK) | 0.5% | 0.31% |
| EssilorLuxottica (EL.PA) | 0.18% | 0.26% |
| Lithium Americas (LAC) | 1.32% | 0.25% |
| KraneShares CSI China Internet (KWEB) | 0.28% | 0.24% |
| Hut 8 (HUT) | 0.16% | 0.23% |
| Medifast (MED.US) | 0.8% | 0.23% |
| iShares Gold Trust (IAU) | 0.21% | 0.23% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.25% | 0.22% |
| Rolls-Royce (RR.L) | 0.12% | 0.22% |
| Fincantieri (FCT.MI) | 0.14% | 0.21% |
| Plug Power (PLUG) | 0.66% | 0.19% |
| Nebius Group NV (NBIS) | 0.12% | 0.17% |
| Vale (VALE) | 0.22% | 0.16% |
| Rocket Lab (RKLB) | 0.12% | 0.15% |
| Palantir (PLTR) | 0.19% | 0.15% |
| Ethereum (ETH) | 0.22% | 0.14% |
| Surf Air Mobility Inc (SRFM) | 0.16% | 0.13% |
| ExxonMobil (XOM) | 0.14% | 0.13% |
| Novo-Nordisk (NVO) | 0.14% | 0.12% |
| Hims & Hers (HIMS) | 0.18% | 0.1% |
| On (ONON) | 0.12% | 0.1% |
| Equinix (EQIX) | 0.12% | 0.09% |
| Five9 (FIVN) | 0.14% | 0.09% |
| Supermicro (SMCI) | 0.12% | 0.09% |
| Xponential Fitness (XPOF) | 0.12% | 0.08% |
| Oracle (ORCL) | 0.15% | 0.08% |
| Intel (INTC) | 0.12% | 0.07% |
| Cronos (CRO) | 0.19% | 0.04% |
| China Longyuan (0916.HK) | 0.12% | 0.04% |
| Xinyi Solar (0968.HK) | 0.16% | 0.04% |
| Campari (CPR.MI) | 0.12% | 0.04% |
| Worldcoin (WLD) | 0.11% | 0.02% |
| Rivian (RIVN) | 0.12% | 0.02% |
| Pepe (in millions) (PEPExM) | 0.03% | 0.01% |
| Webjet Group Limited (WJL.ASX) | 0% | 0% |
Cash & Instruments Over Time
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