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Portfolio Diversification
Range
Most Diversified
82 instruments
March 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
75.5 instruments
Most Consistent Holdings
Top 5
AAPL99.93%
GOOG99.93%
META99.93%
MSFT99.93%
AMZN99.93%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 20.1% | 35.69% | 99.93% | - |
 Baozun (BZUN) | 13.38% | 20.03% | 96.55% | - |
| Apple (AAPL) | 7.45% | 3.56% | 99.93% | - |
 Baidu (BIDU) | 3.55% | 7.35% | 99.93% | - |
 Occidental (OXY) | 3.49% | 0.87% | 99.93% | - |
 Palantir (PLTR) | 3.45% | 5.83% | 99.93% | - |
 Rolls-Royce (RR.L) | 2.59% | 0% | 77.19% | 2/26/2025 |
 Royal Caribbean (RCL) | 2.38% | 0% | 75.74% | 2/5/2025 |
 Ovintiv (OVV) | 2.38% | 0.72% | 99.93% | - |
 Delta (DAL) | 2.3% | 1.31% | 99.93% | - |
 Intesa Sanpaolo (ISP.MI) | 2.24% | 1.73% | 99.93% | - |
 NVIDIA (NVDA) | 2.19% | 5.36% | 97.04% | - |
 PDD Holdings (PDD) | 2.12% | 1.38% | 99.93% | - |
 Carnival (CCL) | 2.12% | 0% | 75.74% | 2/5/2025 |
 Tesla (TSLA) | 2.06% | 2.19% | 99.93% | - |
| Amazon (AMZN) | 1.92% | 1.08% | 99.93% | - |
| Microsoft (MSFT) | 1.9% | 0.9% | 99.93% | - |
| Meta (META) | 1.69% | 1.22% | 99.93% | - |
 Enphase (ENPH) | 1.33% | 0.1% | 99.93% | - |
| Alphabet (GOOG) | 1.33% | 1.11% | 99.93% | - |
 Lufthansa (LHA.DE) | 1.15% | 0.46% | 99.93% | - |
 Airbnb (ABNB) | 1.1% | 0.38% | 99.93% | - |
 Netflix (NFLX) | 1.1% | 0.69% | 99.93% | - |
 MGM (MGM) | 0.9% | 0.26% | 99.93% | - |
 TechnipFMC (FTI) | 0.88% | 0.98% | 99.93% | - |
 GM (GM) | 0.75% | 0.49% | 99.93% | - |
 Boeing (BA) | 0.71% | 0.32% | 99.93% | - |
 Hyliion (HYLN) | 0.64% | 0.18% | 99.93% | - |
 American Airlines (AAL) | 0.61% | 0.22% | 99.93% | - |
 Ozon Holdings PLC (OZON) | 0.53% | 0.19% | 96.14% | - |
 Uber (UBER) | 0.53% | 0.33% | 99.93% | - |
 Canadian Solar (CSIQ) | 0.5% | 0.12% | 99.93% | - |
 Nio (NIO) | 0.48% | 0.58% | 99.93% | - |
 Vroom (VRMMQ) | 0.46% | 0% | 76.64% | 2/18/2025 |
 Beyond (BBBY) | 0.44% | 0% | 97.86% | 12/23/2025 |
 UniCredit (UCG.MI) | 0.44% | 0.52% | 92.97% | - |
 Deutsche Bank (DB) | 0.41% | 0.43% | 92.97% | - |
 SSP Group (SSPG.L) | 0.38% | 0.11% | 99.93% | - |
 Microchip (MCHP) | 0.33% | 0.11% | 99.93% | - |
 Bitcoin (BTC) | 0.33% | 0.3% | 98.48% | - |
 New Oriental (EDU) | 0.27% | 0.12% | 99.93% | - |
 Wizz Air (WIZZ.L) | 0.27% | 0.05% | 99.86% | - |
 3D Systems (DDD) | 0.2% | 0.02% | 99.93% | - |
 iRobot (IRBTQ) | 0.17% | 0% | 93.66% | 12/15/2025 |
 Ethereum (ETH) | 0.17% | 0.09% | 97.11% | - |
 Jumia (JMIA) | 0.16% | 0.13% | 99.93% | - |
 Cineworld Group PLC (CINE.L) | 0.14% | 0% | 63.34% | 8/8/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.14% | 0% | 22.26% | 12/9/2022 |
 Nano Dimension (NNDM) | 0.13% | 0% | 97.86% | 12/23/2025 |
 Estee Lauder (EL) | 0.13% | 0.72% | 22.74% | - |
 Teva (TEVA) | 0.13% | 0.13% | 99.93% | - |
 Gevo (GEVO) | 0.13% | 0.04% | 99.93% | - |
 Micron (MU) | 0.12% | 0.23% | 93.8% | - |
 Genfit (GNFT.PA) | 0.11% | 0.05% | 99.93% | - |
 Plug Power (PLUG) | 0.11% | 0.01% | 93.25% | - |
 Rivian (RIVN) | 0.1% | 0.03% | 97.04% | - |
 Tenable (TENB) | 0.09% | 0.26% | 22.74% | - |
 JD.com (JD.US) | 0.09% | 0% | 20.81% | 12/23/2025 |
 Norwegian Cruise Line (NCLH) | 0.09% | 0% | 6.55% | 4/6/2022 |
 Teladoc (TDOC) | 0.08% | 0.01% | 99.79% | - |
 Intel (INTC) | 0.08% | 0.04% | 99.79% | - |
 Virgin Galactic (SPCE) | 0.08% | 0% | 60.17% | 6/24/2024 |
 Hello Group (MOMO) | 0.07% | 0.02% | 99.93% | - |
 Sarepta (SRPT) | 0.07% | 0.01% | 94.07% | - |
 Tilray (TLRY) | 0.07% | 0.01% | 95.59% | - |
 DBV Technologies (DBV.PA) | 0.07% | 0.03% | 99.79% | - |
 Wish (LOGC) | 0.06% | 0.01% | 93.8% | - |
 Rosneft OAO (ROSNL.L) | 0.05% | 0.02% | 95.86% | - |
 LendingTree (TREE) | 0.04% | 0.02% | 99.93% | - |
 Ballard Power (BLDP) | 0.04% | 0% | 87.66% | 12/23/2025 |
 Bumble (BMBL) | 0.04% | 0% | 82.22% | 9/8/2025 |
 UnitedHealth (UNH) | 0.04% | 0.41% | 10.68% | - |
 Norwegian (NAS.OL) | 0.04% | 0.01% | 99.93% | - |
 BPER Banca (BPE.MI) | 0.04% | 0% | 8.61% | 5/6/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.01% | 95.86% | - |
 Transocean (RIG) | 0.03% | 0% | 5.65% | 3/24/2022 |
 Organigram (OGI) | 0.03% | 0% | 88.08% | 12/23/2025 |
 Fastly (FSLY) | 0.03% | 0.01% | 90.01% | - |
 Dogecoin (DOGE) | 0.02% | 0.01% | 99.86% | - |
 Cocrystal Pharma (COCP) | 0.02% | 0% | 76.64% | 8/5/2025 |
 MercadoLibre (MELI) | 0.02% | 0% | 3.58% | 4/12/2022 |
 Booking (BKNG) | 0.01% | 0% | 2.27% | 2/2/2022 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 12.96% | 9/8/2022 |
 9F (JFU) | 0.01% | 0% | 43% | 12/4/2023 |
 Vroom Inc (VRM) | 0.01% | 0.04% | 12.75% | - |
 Duolingo (DUOL) | 0.01% | 0.12% | 3.51% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 41.08% | 11/16/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 1.59% | 4/1/2022 |
 Juventus (JUVE.MI) | 0% | 0% | 0.07% | 2/18/2025 |
 AMD (AMD) | 0% | 0% | 0.41% | 2/23/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.96% | 3/4/2022 |
 Crude Oil Future April 22 (CL.APR22) | 0% | 0% | 0.34% | 3/9/2022 |
 Roku (ROKU) | 0% | 0% | 0.28% | 2/22/2022 |
 Jaguar Health (JAGX) | 0% | 0% | 10.54% | 7/12/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 0.48% | 3/24/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.34% | 3/24/2022 |
 Sea (SE) | 0% | 0% | 0.14% | 2/16/2022 |
 Crude Oil Future May 22 (CL.MAY22) | 0% | 0% | 0.28% | 4/4/2022 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.28% | 4/4/2022 |
 USD/CAD (USDCAD) | 0% | 0% | 0.07% | 3/25/2022 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.07% | 3/3/2022 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
 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 |
|---|---|---|
| Alibaba (BABA) | 27.25% | 32.84% |
| Baozun (BZUN) | 28.1% | 20.09% |
| Palantir (PLTR) | 1.87% | 6.69% |
| Baidu (BIDU) | 7.47% | 6.35% |
| NVIDIA (NVDA) | 4.16% | 5.84% |
| Apple (AAPL) | 3.03% | 4.19% |
| Tesla (TSLA) | 2.15% | 2.43% |
| Intesa Sanpaolo (ISP.MI) | 1.06% | 1.92% |
| PDD Holdings (PDD) | 2.08% | 1.58% |
| Delta (DAL) | 1.15% | 1.41% |
| Meta (META) | 0.81% | 1.4% |
| Amazon (AMZN) | 1.11% | 1.15% |
| Alphabet (GOOG) | 0.72% | 1.14% |
| Microsoft (MSFT) | 0.93% | 1.04% |
| Occidental (OXY) | 0.65% | 0.88% |
| TechnipFMC (FTI) | 0.29% | 0.86% |
| Netflix (NFLX) | 0.65% | 0.82% |
| Ovintiv (OVV) | 0.54% | 0.74% |
| Estee Lauder (EL) | 0.72% | 0.69% |
| Nio (NIO) | 1.62% | 0.68% |
| UniCredit (UCG.MI) | 0.1% | 0.56% |
| GM (GM) | 0.43% | 0.53% |
| Lufthansa (LHA.DE) | 0.5% | 0.48% |
| Deutsche Bank (DB) | 0.22% | 0.47% |
| Airbnb (ABNB) | 0.72% | 0.42% |
| UnitedHealth (UNH) | 0.36% | 0.37% |
| Uber (UBER) | 0.36% | 0.35% |
| Bitcoin (BTC) | 0.2% | 0.32% |
| MGM (MGM) | 0.33% | 0.3% |
| Tenable (TENB) | 0.72% | 0.29% |
| Boeing (BA) | 0.43% | 0.29% |
| American Airlines (AAL) | 0.43% | 0.24% |
| Ozon Holdings PLC (OZON) | 0.36% | 0.2% |
| Micron (MU) | 0.07% | 0.18% |
| Hyliion (HYLN) | 1.01% | 0.17% |
| Duolingo (DUOL) | 0.24% | 0.15% |
| Canadian Solar (CSIQ) | 0.43% | 0.15% |
| Jumia (JMIA) | 0.67% | 0.14% |
| New Oriental (EDU) | 0.07% | 0.13% |
| Teva (TEVA) | 0.07% | 0.13% |
| SSP Group (SSPG.L) | 0.29% | 0.12% |
| Microchip (MCHP) | 0.18% | 0.1% |
| Ethereum (ETH) | 0.14% | 0.09% |
| Enphase (ENPH) | 0.72% | 0.09% |
| Genfit (GNFT.PA) | 0.07% | 0.06% |
| Vroom Inc (VRM) | 0% | 0.05% |
| Wizz Air (WIZZ.L) | 0.29% | 0.05% |
| Gevo (GEVO) | 0.29% | 0.04% |
| Rivian (RIVN) | 0.14% | 0.03% |
| DBV Technologies (DBV.PA) | 0.07% | 0.03% |
| Intel (INTC) | 0.07% | 0.03% |
| LendingTree (TREE) | 0.14% | 0.02% |
| Norwegian (NAS.OL) | 0.07% | 0.02% |
| Hello Group (MOMO) | 0.07% | 0.02% |
| Rosneft OAO (ROSNL.L) | 0.14% | 0.02% |
| Dogecoin (DOGE) | 0.05% | 0.01% |
| Wish (LOGC) | 0.14% | 0.01% |
| Plug Power (PLUG) | 0.25% | 0.01% |
| Teladoc (TDOC) | 0.32% | 0.01% |
| 3D Systems (DDD) | 0.5% | 0.01% |
| Fastly (FSLY) | 0.07% | 0.01% |
| Sarepta (SRPT) | 0.04% | 0.01% |
| Gazprom OAO-ADR (OGZDL.L) | 0.14% | 0.01% |
| Tilray (TLRY) | 0.39% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Bumble (BMBL) | 0.07% | 0% |
| Jaguar Health (JAGX) | 0.04% | 0% |
| Cocrystal Pharma (COCP) | 0.07% | 0% |
| iRobot (IRBTQ) | 0.22% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.14% | 0% |
Cash & Instruments Over Time
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