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Portfolio Diversification
Range
Most Diversified
41 instruments
October 12, 2023
Least Diversified
0 instruments
October 20, 2025
Average
34.3 instruments
Most Consistent Holdings
Top 5
AMZN99.57%
1810.HK99.57%
ABBV99.48%
SMSN.L99.48%
BABA99.39%
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) | 19.06% | 9.39% | 99.57% | - |
| Samsung (SMSN.L) | 12.76% | 14.96% | 99.48% | - |
| Amazon (AMZN) | 7.31% | 5.39% | 99.57% | - |
 Alibaba (9988.HK) | 4.42% | 0% | 98.78% | 2/27/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 3.82% | 0% | 72.37% | 1/30/2026 |
 iShares Core S&P 500 ETF (IVV) | 3.39% | 0% | 72.72% | 2/3/2026 |
 Orsted (ORSTED.CO) | 3.36% | 0% | 70.11% | 3/28/2025 |
 Topgolf Callaway (CALY) | 3.32% | 0% | 65.51% | 1/8/2026 |
 Porsche (PAH3.DE) | 3.31% | 0% | 82.54% | 8/18/2025 |
 Canadian Solar (CSIQ) | 3.09% | 0% | 83.41% | 8/28/2025 |
| Alibaba (BABA) | 2.56% | 0% | 99.39% | 3/6/2026 |
| AbbVie (ABBV) | 2.07% | 1.89% | 99.48% | - |
 WP Carey (WPC) | 2.05% | 0% | 89.49% | 11/7/2025 |
 Salik (SALIK.AE) | 1.99% | 6.68% | 31.89% | - |
 Roblox (RBLX) | 1.53% | 0% | 63.94% | 1/16/2025 |
 Archer Aviation (ACHR) | 1.45% | 2.91% | 37.27% | - |
 Tencent (0700.HK) | 1.2% | 0% | 83.15% | 8/25/2025 |
 Nike (NKE) | 1.19% | 0% | 95.48% | 1/20/2026 |
 Wix (WIX) | 1.19% | 0% | 56.04% | 11/21/2025 |
 Mercedes-Benz (MBG.DE) | 0.99% | 0% | 54.3% | 8/18/2025 |
 Baidu (BIDU) | 0.98% | 0.85% | 88.18% | - |
 Robinhood Markets Inc. (HOOD) | 0.96% | 0.99% | 62.38% | - |
 Qualcomm (QCOM) | 0.9% | 0% | 33.62% | 2/5/2026 |
 Palantir (PLTR) | 0.86% | 0% | 60.64% | 12/9/2024 |
 Joby Aviation (JOBY) | 0.79% | 1.86% | 36.4% | - |
 Enagas (ENG.MC) | 0.72% | 0% | 78.28% | 1/2/2026 |
 Weichai (2338.HK) | 0.72% | 0% | 37.88% | 3/20/2024 |
 Meta (META) | 0.59% | 1.51% | 17.98% | - |
 Intesa Sanpaolo (ISP.MI) | 0.57% | 6.64% | 15.12% | - |
 AT&T (T) | 0.5% | 0% | 67.59% | 2/27/2025 |
 Adobe (ADBE) | 0.47% | 2.5% | 24.07% | - |
 Western Union (WU) | 0.46% | 2.9% | 16.94% | - |
 Unity (U) | 0.43% | 0% | 45.53% | 6/17/2024 |
 Paramount (PSKY) | 0.42% | 0% | 48.74% | 7/24/2024 |
 Starbucks (SBUX) | 0.42% | 0.54% | 48.31% | - |
 Invesco Solar ETF (TAN) | 0.38% | 0% | 45.87% | 10/3/2025 |
 Ams (AMS.ZU) | 0.37% | 0% | 50.56% | 8/20/2024 |
 Union Coop (PARKIN.AE) | 0.35% | 1.75% | 14.86% | - |
 Aston Martin (AML.L) | 0.35% | 0% | 82.54% | 8/18/2025 |
 Corsair (CRSR) | 0.33% | 0% | 40.75% | 4/22/2024 |
 Coinbase (COIN) | 0.32% | 0% | 19.64% | 11/10/2025 |
 Pfizer (PFE) | 0.32% | 3.29% | 16.33% | - |
 PDD Holdings (PDD) | 0.31% | 0% | 18.85% | 10/24/2025 |
 eToro Group LTD (ETOR) | 0.3% | 3% | 16.07% | - |
 Microsoft (MSFT) | 0.28% | 3.73% | 15.38% | - |
 Plug Power (PLUG) | 0.27% | 0% | 81.41% | 8/5/2025 |
 Whitbread (WTB.L) | 0.24% | 0% | 24.15% | 5/12/2025 |
 Wise (WISE.L) | 0.24% | 2.97% | 10.17% | - |
 Mobico (MCG.L) | 0.23% | 0% | 48.74% | 7/24/2024 |
 Virgin Galactic (SPCE) | 0.23% | 0% | 96.61% | 2/2/2026 |
 Petrobras (PBR.A) | 0.2% | 2.89% | 7.04% | - |
 McDonald's (MCD) | 0.2% | 0% | 15.29% | 2/3/2026 |
 Douyu (DOYU) | 0.2% | 0% | 30.84% | 12/29/2023 |
 Shopify (SHOP) | 0.17% | 0% | 28.15% | 11/28/2023 |
 HSBC (HSBC) | 0.13% | 0% | 10.86% | 8/8/2024 |
 Alphabet (GOOG) | 0.11% | 4.32% | 5.13% | - |
 Al Firdous Holdings (DTC.AE) | 0.11% | 3.58% | 3.91% | - |
 BioNano (BNGO) | 0.1% | 0% | 64.38% | 1/21/2025 |
 Asensus (ASXC) | 0.1% | 0% | 51.52% | 8/25/2024 |
 MercadoLibre (MELI) | 0.1% | 0.53% | 19.72% | - |
 Nio (NIO) | 0.09% | 0% | 81.41% | 8/5/2025 |
 PayPal (PYPL) | 0.08% | 0% | 7.21% | 1/26/2026 |
 Fugro NV (FUR.NV) | 0.08% | 0% | 9.47% | 3/5/2026 |
 ToughBuilt (TBLT) | 0.05% | 0% | 63.08% | 1/6/2025 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 40.75% | 4/22/2024 |
 Tesla (TSLA) | 0.05% | 0% | 5.04% | 2/25/2026 |
 Skillz (SKLZ) | 0.05% | 0% | 63.08% | 1/6/2025 |
 BYD (01211.HK) | 0.04% | 0% | 3.04% | 2/11/2026 |
 Evolution (EVO.ST) | 0.04% | 1.49% | 2.61% | - |
 Disney (DIS) | 0.04% | 0% | 6.17% | 1/26/2026 |
 SPDR Gold (GLD) | 0.04% | 0.54% | 6.26% | - |
 Lululemon (LULU) | 0.04% | 0% | 5.47% | 11/11/2025 |
 Palo Alto Networks (PANW) | 0.03% | 1.76% | 2.17% | - |
 Apple (AAPL) | 0.03% | 0% | 2.43% | 2/5/2026 |
 Procter & Gamble (PG) | 0.03% | 1.01% | 2.78% | - |
 Lumentum (LITE) | 0.02% | 1% | 2.17% | - |
 Honeywell (HON) | 0.02% | 1.48% | 2.17% | - |
 Constellation Energy (CEG) | 0.02% | 0.61% | 2.78% | - |
 Cognizant (CTSH) | 0.01% | 0% | 0.96% | 8/26/2025 |
 Shift Technologies Inc Class A (SFTGQ) | 0.01% | 0% | 24.15% | 10/19/2023 |
 Ionq (IONQ) | 0.01% | 0.62% | 2.17% | - |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.96% | 6/28/2024 |
 Schrodinger (SDGR) | 0.01% | 0.47% | 2.17% | - |
 Target (TGT) | 0.01% | 0% | 0.52% | 2/9/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.35% | 2/24/2026 |
 Adidas (ADS.DE) | 0% | 1.03% | 0.17% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 11.73% | 5/19/2023 |
 Rocket Lab (RKLB) | 0% | 0% | 0.26% | 12/19/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.09% | 8/6/2024 |
 iShares Silver Trust (SLV) | 0% | 0.52% | 0.17% | - |
 Invesco China Technology ETF (CQQQ) | 0% | 1.02% | 0.09% | - |
 Meituan (03690.HK) | 0% | 0% | 0.09% | 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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