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Portfolio Diversification
Range
Most Diversified
41 instruments
October 12, 2023
Least Diversified
0 instruments
October 20, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
1810.HK99.42%
ABBV99.33%
SMSN.L99.33%
AMZN96.84%
BABA95.1%
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 |
|---|---|---|---|---|
| Xiaomi (1810.HK) | 18.59% | 7.51% | 99.42% | - |
| Samsung (SMSN.L) | 12.83% | 15.34% | 99.33% | - |
| Amazon (AMZN) | 7.08% | 0% | 96.84% | 3/26/2026 |
 Alibaba (9988.HK) | 4.23% | 0% | 94.51% | 2/27/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 3.65% | 0% | 69.24% | 1/30/2026 |
 iShares Core S&P 500 ETF (IVV) | 3.24% | 0% | 69.58% | 2/3/2026 |
 Orsted (ORSTED.CO) | 3.21% | 0% | 67.08% | 3/28/2025 |
 Topgolf Callaway (CALY) | 3.18% | 0% | 62.68% | 1/8/2026 |
 Porsche (PAH3.DE) | 3.17% | 0% | 78.97% | 8/18/2025 |
 Canadian Solar (CSIQ) | 2.95% | 0% | 79.8% | 8/28/2025 |
| Alibaba (BABA) | 2.45% | 0% | 95.1% | 3/6/2026 |
 Salik (SALIK.AE) | 2.06% | 3.51% | 34.66% | - |
| AbbVie (ABBV) | 2.05% | 1.94% | 99.33% | - |
 WP Carey (WPC) | 1.96% | 0% | 85.62% | 11/7/2025 |
 Archer Aviation (ACHR) | 1.47% | 1.7% | 39.82% | - |
 Roblox (RBLX) | 1.46% | 0% | 61.18% | 1/16/2025 |
 Tencent (0700.HK) | 1.15% | 0% | 79.55% | 8/25/2025 |
 Nike (NKE) | 1.14% | 0% | 91.35% | 1/20/2026 |
 Wix (WIX) | 1.14% | 0% | 53.62% | 11/21/2025 |
 Baidu (BIDU) | 0.97% | 0.83% | 88.53% | - |
 Mercedes-Benz (MBG.DE) | 0.95% | 0% | 51.95% | 8/18/2025 |
 Robinhood Markets Inc. (HOOD) | 0.93% | 0% | 61.1% | 3/24/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.87% | 7.66% | 18.62% | - |
 Qualcomm (QCOM) | 0.86% | 0% | 32.17% | 2/5/2026 |
 Joby Aviation (JOBY) | 0.83% | 1.6% | 38.99% | - |
 Palantir (PLTR) | 0.82% | 0% | 58.02% | 12/9/2024 |
 Enagas (ENG.MC) | 0.69% | 0% | 74.9% | 1/2/2026 |
 Weichai (2338.HK) | 0.69% | 0% | 36.24% | 3/20/2024 |
 Meta (META) | 0.66% | 2.43% | 21.36% | - |
 Adobe (ADBE) | 0.54% | 1.92% | 27.18% | - |
 AT&T (T) | 0.48% | 0% | 64.67% | 2/27/2025 |
 Western Union (WU) | 0.46% | 0% | 16.71% | 3/13/2026 |
 Microsoft (MSFT) | 0.46% | 5.09% | 18.87% | - |
 Pfizer (PFE) | 0.44% | 2.97% | 19.78% | - |
 Union Coop (PARKIN.AE) | 0.41% | 1.63% | 18.37% | - |
 Unity (U) | 0.41% | 0% | 43.56% | 6/17/2024 |
 Starbucks (SBUX) | 0.4% | 0% | 47.13% | 3/18/2026 |
 Paramount (PSKY) | 0.4% | 0% | 46.63% | 7/24/2024 |
 eToro Group LTD (ETOR) | 0.37% | 1.85% | 19.53% | - |
 Invesco Solar ETF (TAN) | 0.36% | 0% | 43.89% | 10/3/2025 |
 Ams (AMS.ZU) | 0.35% | 0% | 48.38% | 8/20/2024 |
 Aston Martin (AML.L) | 0.33% | 0% | 78.97% | 8/18/2025 |
 Alphabet (GOOG) | 0.32% | 5.82% | 9.06% | - |
 Corsair (CRSR) | 0.32% | 0% | 38.99% | 4/22/2024 |
 Wise (WISE.L) | 0.31% | 2% | 13.88% | - |
 Petrobras (PBR.A) | 0.31% | 3.06% | 10.89% | - |
 Coinbase (COIN) | 0.31% | 0% | 18.79% | 11/10/2025 |
 PDD Holdings (PDD) | 0.3% | 0% | 18.04% | 10/24/2025 |
 Plug Power (PLUG) | 0.26% | 0% | 77.89% | 8/5/2025 |
 Whitbread (WTB.L) | 0.23% | 0% | 23.11% | 5/12/2025 |
 Mobico (MCG.L) | 0.22% | 0% | 46.63% | 7/24/2024 |
 Virgin Galactic (SPCE) | 0.22% | 0% | 92.44% | 2/2/2026 |
 McDonald's (MCD) | 0.19% | 0% | 14.63% | 2/3/2026 |
 Douyu (DOYU) | 0.19% | 0% | 29.51% | 12/29/2023 |
 Shopify (SHOP) | 0.17% | 0% | 26.93% | 11/28/2023 |
 MercadoLibre (MELI) | 0.13% | 0.49% | 23.03% | - |
 SPDR Gold (GLD) | 0.12% | 2.82% | 10.14% | - |
 HSBC (HSBC) | 0.12% | 0% | 10.39% | 8/8/2024 |
 Al Firdous Holdings (DTC.AE) | 0.12% | 0% | 4.24% | 3/13/2026 |
 Honeywell (HON) | 0.12% | 2.06% | 6.23% | - |
 Evolution (EVO.ST) | 0.1% | 1.97% | 6.65% | - |
 Adidas (ADS.DE) | 0.1% | 2.31% | 4.32% | - |
 BioNano (BNGO) | 0.1% | 0% | 61.6% | 1/21/2025 |
 Procter & Gamble (PG) | 0.1% | 1.81% | 6.82% | - |
 Asensus (ASXC) | 0.1% | 0% | 49.29% | 8/25/2024 |
 Nio (NIO) | 0.09% | 0% | 77.89% | 8/5/2025 |
 Palo Alto Networks (PANW) | 0.08% | 1.7% | 6.23% | - |
 PayPal (PYPL) | 0.07% | 0% | 6.9% | 1/26/2026 |
 Fugro NV (FUR.NV) | 0.07% | 0% | 9.06% | 3/5/2026 |
 iShares Silver Trust (SLV) | 0.06% | 1.41% | 4.32% | - |
 ProShares Short S&P500 (SH) | 0.06% | 2.55% | 2.58% | - |
 Constellation Energy (CEG) | 0.05% | 1.02% | 6.82% | - |
 ToughBuilt (TBLT) | 0.05% | 0% | 60.35% | 1/6/2025 |
 Lumentum (LITE) | 0.05% | 0.72% | 6.23% | - |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 38.99% | 4/22/2024 |
 Tesla (TSLA) | 0.05% | 0% | 4.82% | 2/25/2026 |
 Equinor (EQNR.OL) | 0.04% | 1.04% | 3.82% | - |
 Skillz (SKLZ) | 0.04% | 0% | 60.35% | 1/6/2025 |
 Invesco China Technology ETF (CQQQ) | 0.04% | 0.95% | 4.24% | - |
 iShares China Large-Cap ETF (FXI) | 0.04% | 0.93% | 3.82% | - |
 BYD (01211.HK) | 0.04% | 0% | 2.91% | 2/11/2026 |
 Ionq (IONQ) | 0.04% | 0.69% | 6.23% | - |
 Global X Uranium ETF (URA) | 0.04% | 1.13% | 3.16% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.04% | 0.96% | 3.66% | - |
 Disney (DIS) | 0.04% | 0% | 5.9% | 1/26/2026 |
 Lululemon (LULU) | 0.04% | 0% | 5.24% | 11/11/2025 |
 Allianz (ALV.DE) | 0.03% | 1.03% | 3.24% | - |
 Chevron (CVX) | 0.03% | 0.85% | 3.16% | - |
 Schrodinger (SDGR) | 0.03% | 0.87% | 6.23% | - |
 Bluenord ASA (BNOR.OL) | 0.03% | 0.88% | 3.16% | - |
 Apple (AAPL) | 0.03% | 0% | 2.33% | 2/5/2026 |
 PepsiCo (PEP) | 0.02% | 0.46% | 3.24% | - |
 Cognizant (CTSH) | 0.01% | 0% | 0.91% | 8/26/2025 |
 Shift Technologies Inc Class A (SFTGQ) | 0.01% | 0% | 23.11% | 10/19/2023 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.91% | 6/28/2024 |
 Target (TGT) | 0.01% | 0% | 0.5% | 2/9/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.33% | 2/24/2026 |
 Evofem Biosciences (EVFM) | 0% | 0% | 11.22% | 5/19/2023 |
 Rocket Lab (RKLB) | 0% | 0% | 0.25% | 12/19/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.08% | 8/6/2024 |
 Kimberly-Clark (KMB) | 0% | 0.92% | 0.08% | - |
 Meituan (03690.HK) | 0% | 0% | 0.08% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 6.76% | 11.88% |
| Salik (SALIK.AE) | 11.08% | 10.45% |
| Samsung (SMSN.L) | 6.93% | 10.38% |
| Amazon (AMZN) | 5.48% | 5.99% |
| iShares Core S&P 500 ETF (IVV) | 4.16% | 4.77% |
| Intesa Sanpaolo (ISP.MI) | 4.85% | 4.41% |
| State Street SPDR S&P 500 ETF (SPY) | 3.46% | 4.27% |
| Western Union (WU) | 4.15% | 3.75% |
| Petrobras (PBR.A) | 4.16% | 3.48% |
| Alibaba (9988.HK) | 4.85% | 3.48% |
| Alibaba (BABA) | 3.46% | 3.32% |
| Archer Aviation (ACHR) | 4.16% | 3.3% |
| eToro Group LTD (ETOR) | 3.46% | 2.55% |
| Pfizer (PFE) | 2.77% | 2.34% |
| Microsoft (MSFT) | 2.77% | 2.31% |
| Union Coop (PARKIN.AE) | 2.77% | 2.24% |
| Joby Aviation (JOBY) | 1.74% | 2.04% |
| Topgolf Callaway (CALY) | 2.77% | 2.02% |
| Meta (META) | 2.08% | 1.87% |
| Wise (WISE.L) | 2.08% | 1.69% |
| AbbVie (ABBV) | 0.69% | 1.51% |
| Adobe (ADBE) | 2.08% | 1.47% |
| Qualcomm (QCOM) | 1.45% | 1.31% |
| McDonald's (MCD) | 1.39% | 1.18% |
| PayPal (PYPL) | 1.39% | 0.99% |
| Nike (NKE) | 1.39% | 0.75% |
| Disney (DIS) | 0.69% | 0.62% |
| Fugro NV (FUR.NV) | 0.69% | 0.58% |
| Virgin Galactic (SPCE) | 1.11% | 0.57% |
| Tesla (TSLA) | 0.69% | 0.56% |
| Enagas (ENG.MC) | 0.69% | 0.42% |
Cash & Instruments Over Time
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