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Portfolio Diversification
Range
Most Diversified
33 instruments
January 19, 2022
Least Diversified
0 instruments
February 15, 2026
Average
13.9 instruments
Most Consistent Holdings
Top 5
SMSN.L99.75%
0700.HK99.75%
AXP69.91%
MC.PA63.61%
GOOGL62.6%
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 |
|---|---|---|---|---|
| American Express (AXP) | 10.06% | 8.96% | 69.91% | - |
 ProShares UltraPro S&P 500 (UPRO) | 6.52% | 0% | 44.02% | 2/22/2024 |
 Nestle (NESN.ZU) | 5.83% | 5.61% | 61.64% | - |
| Tencent (0700.HK) | 5.65% | 4.21% | 99.75% | - |
| Alphabet (GOOGL) | 5.48% | 13.75% | 62.6% | - |
 Apple (AAPL) | 5.38% | 8.88% | 55.03% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.35% | 0% | 45.1% | 2/22/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 5.13% | 0% | 54.96% | 11/26/2025 |
| LVMH (MC.PA) | 5.08% | 4.41% | 63.61% | - |
 Kering (KER.PA) | 4.66% | 0% | 48.35% | 6/12/2025 |
 Dior (CDI.PA) | 4.25% | 3.13% | 62.34% | - |
| Samsung (SMSN.L) | 3.28% | 4.92% | 99.75% | - |
 ASML (ASML) | 3.05% | 9.42% | 45.74% | - |
 TSMC (TSM) | 2.64% | 0% | 47.77% | 12/23/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.97% | 0% | 54.26% | 8/9/2024 |
 ASML (ASML.NV) | 1.96% | 0% | 42.43% | 10/6/2025 |
 Nike (NKE) | 1.63% | 0% | 47.39% | 2/3/2026 |
 NVIDIA (NVDA) | 1.14% | 0% | 21.06% | 3/6/2023 |
 PayPal (PYPL) | 0.92% | 0% | 28.18% | 10/1/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.88% | 2.46% | 45.74% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.79% | 0% | 11.2% | 3/30/2023 |
 L'Oréal (OR.PA) | 0.71% | 0% | 9.92% | 4/11/2025 |
 Johnson & Johnson (JNJ) | 0.69% | 0% | 12.15% | 12/4/2023 |
 Visa (V.RTH) | 0.67% | 8.27% | 11.9% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.65% | 0% | 8.52% | 5/20/2022 |
 iShares Semiconductor ETF (SOXX) | 0.64% | 0% | 8.08% | 9/16/2022 |
 Microsoft (MSFT.RTH) | 0.62% | 9.01% | 6.74% | - |
 Microsoft (MSFT) | 0.61% | 0% | 15.39% | 3/30/2023 |
 Ferrari (RACE) | 0.51% | 8.74% | 6.68% | - |
 Amazon (AMZN) | 0.46% | 0% | 9.41% | 7/29/2022 |
 Meta (META.RTH) | 0.4% | 3.92% | 12.34% | - |
 Mastercard (MA.RTH) | 0.33% | 3.58% | 8.08% | - |
 3M (MMM) | 0.28% | 0% | 5.73% | 7/25/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.26% | 0% | 7.51% | 11/11/2022 |
 Burberry (BRBY.L) | 0.25% | 0% | 8.72% | 8/5/2024 |
 Richemont (CFR.ZU) | 0.25% | 0% | 8.59% | 8/5/2024 |
 Alibaba (BABA) | 0.24% | 0% | 4.2% | 3/8/2022 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.23% | 0% | 4.2% | 3/8/2022 |
 Meta (META) | 0.23% | 0% | 4.13% | 3/8/2022 |
 Alibaba (9988.HK) | 0.2% | 0% | 4.58% | 3/14/2022 |
 Xiaomi (1810.HK) | 0.17% | 0% | 6.87% | 4/19/2022 |
 US Natural Gas (UNG) | 0.13% | 0% | 1.53% | 4/10/2023 |
 AMD (AMD) | 0.11% | 0% | 8.52% | 2/1/2023 |
| 0.1% | 0% | 1.53% | 1/24/2022 | |
 Alphabet (GOOG) | 0.09% | 0% | 8.33% | 3/20/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 0.25% | 5/10/2022 |
 ARM (ARM) | 0.09% | 0% | 2.93% | 11/6/2023 |
 State Street SPDR Dow Jones In (DIA.US) | 0.07% | 0% | 8.72% | 6/13/2023 |
 Starbucks (SBUX) | 0.06% | 0% | 1.02% | 9/12/2023 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.32% | 4/1/2022 |
 Twitter (TWTR) | 0.06% | 0% | 1.53% | 1/24/2022 |
 JD (9618.HK) | 0.05% | 0% | 3.5% | 2/24/2022 |
 iShares Core S&P 500 ETF (IVV) | 0.05% | 0% | 4.26% | 5/18/2023 |
 Meituan (03690.HK) | 0.04% | 0% | 14.31% | 9/19/2023 |
 JD.com (JD.US) | 0.04% | 0% | 3.82% | 3/1/2022 |
 Nio (NIO) | 0.03% | 0% | 1.59% | 1/25/2022 |
 MercadoLibre (MELI) | 0.03% | 0% | 1.53% | 1/24/2022 |
 Baidu (BIDU) | 0.03% | 0% | 1.53% | 1/24/2022 |
 SMIC (00981.HK) | 0.03% | 0% | 3.5% | 2/24/2022 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 17.75% | 5/18/2023 |
 BlackRock (BLK) | 0.03% | 0% | 0.64% | 6/17/2022 |
 Texas Instruments (TXN) | 0.03% | 0% | 1.34% | 1/21/2022 |
 SPDR Gold (GLD) | 0.03% | 0% | 1.65% | 7/29/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.7% | 5/11/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 1.15% | 1/18/2022 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 2.54% | 5/18/2023 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 1.53% | 1/24/2022 |
 Tencent Music (TME) | 0.02% | 0% | 1.53% | 1/24/2022 |
 Shopify (SHOP) | 0.02% | 0% | 1.53% | 1/24/2022 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.53% | 1/24/2022 |
 Roku (ROKU) | 0.01% | 0% | 1.53% | 1/24/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 1.53% | 1/24/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 5.34% | 5/18/2023 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.38% | 1/6/2022 |
 Baozun (BZUN) | 0% | 0% | 1.21% | 1/19/2022 |
 Disney (DIS) | 0% | 0% | 0.13% | 8/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 10.02% | 15.19% |
| American Express (AXP) | 8.1% | 14.35% |
| Apple (AAPL) | 8.54% | 10.55% |
| ASML (ASML) | 6.95% | 8.34% |
| LVMH (MC.PA) | 11.4% | 8.29% |
| Tencent (0700.HK) | 6.36% | 7.71% |
| Nestle (NESN.ZU) | 12.39% | 7.6% |
| Dior (CDI.PA) | 8.89% | 5.86% |
| Visa (V.RTH) | 4.2% | 3.4% |
| Meta (META.RTH) | 3.88% | 3.2% |
| Vanguard S&P 500 ETF (VOO) | 3.05% | 3.04% |
| Samsung (SMSN.L) | 2.66% | 2.85% |
| Nike (NKE) | 4.45% | 2.16% |
Cash & Instruments Over Time
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