Portfolio Diversification
Range
Most Diversified
8 instruments
September 10, 2025
Least Diversified
0 instruments
January 1, 2022
Average
0.5 instruments
Most Consistent Holdings
Top 5
NVDA10.88%
SPX5007.94%
BABA5.9%
GOOG5.9%
ALDRV.PA5.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 3.02% | 0% | 7.94% | 9/10/2025 |
| NVIDIA (NVDA) | 1.22% | 2.5% | 10.88% | - |
| Alphabet (GOOG) | 0.72% | 0% | 5.9% | 9/10/2025 |
 Xiaomi (1810.HK) | 0.4% | 1.78% | 5.29% | - |
| Alibaba (BABA) | 0.4% | 0% | 5.9% | 2/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 1.28% | 6/27/2025 |
| Drone Volt SA (ALDRV.PA) | 0.13% | 1.06% | 5.67% | - |
 Rocket Lab (RKLB) | 0.05% | 0% | 0.38% | 11/29/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 0.23% | 10/4/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 4.16% | 0.68% | - |
 Opendoor (OPEN) | 0.01% | 0% | 0.3% | 7/21/2025 |
 Tilray (TLRY) | 0.01% | 0% | 0.3% | 12/30/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.15% | 11/29/2024 |
 Robinhood (HOOD) | 0.01% | 0% | 0.15% | 9/10/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.15% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 5.23% | 4.67% |
| SPX500 Index (Non Expiry) (SPX500) | 5.23% | 3.62% |