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Portfolio Diversification
Range
Most Diversified
54 instruments
June 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39.2 instruments
Most Consistent Holdings
Top 5
DIS99.18%
QIWI99.18%
BIDU99.18%
DHL.DE99.18%
PYPL99.18%
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 |
|---|---|---|---|---|
| Baidu (BIDU) | 4.8% | 9.24% | 99.18% | - |
| Disney (DIS) | 3.83% | 10.16% | 99.18% | - |
| PayPal (PYPL) | 3.53% | 7.24% | 99.18% | - |
 Intel (INTC) | 3.34% | 0% | 90.53% | 4/28/2026 |
| Deutsche Post (DHL.DE) | 3.3% | 3.47% | 99.18% | - |
 Douyu (DOYU) | 3.06% | 3.88% | 98.88% | - |
 Vipshop (VIPS) | 3.06% | 6.16% | 99.06% | - |
 Games Workshop (GAW.L) | 2.56% | 0% | 61.02% | 12/6/2024 |
 Volkswagen (VOW3.DE) | 2.22% | 3.91% | 95.88% | - |
 Invesco Solar ETF (TAN) | 2.04% | 4.16% | 99.12% | - |
 Meta (META) | 2.02% | 0% | 57.73% | 11/14/2024 |
 Samsung (SMSN.L) | 1.9% | 0% | 83.83% | 1/2/2026 |
 Xiaomi (1810.HK) | 1.88% | 0% | 67.02% | 3/19/2025 |
 Tencent (0700.HK) | 1.88% | 0% | 79.31% | 10/14/2025 |
 ZIM (ZIM) | 1.83% | 5.53% | 86.18% | - |
 Palantir (PLTR) | 1.72% | 0% | 59.73% | 11/14/2024 |
 Amazon (AMZN) | 1.71% | 0% | 42.92% | 11/14/2024 |
 Snowflake (SNOW) | 1.61% | 7.01% | 99.12% | - |
 Smith & Wesson (SWBI) | 1.49% | 4.03% | 99.18% | - |
 Zijin Mining (2899.HK) | 1.46% | 0% | 67.02% | 3/19/2025 |
| Qiwi Plc-ADR (QIWI) | 1.46% | 3.75% | 99.18% | - |
 Niu (NIU) | 1.36% | 2.19% | 94.06% | - |
 Microsoft (MSFT) | 1.33% | 0% | 59.73% | 11/14/2024 |
 Procter & Gamble (PG) | 1.32% | 3.59% | 91.12% | - |
 Unity (U) | 1.11% | 3.27% | 99% | - |
 SuRo Capital (NSLR) | 1.01% | 0% | 85.07% | 4/15/2026 |
 Wizz Air (WIZZ.L) | 0.92% | 1.6% | 95.88% | - |
 Lemonade (LMND) | 0.92% | 0% | 59.73% | 11/14/2024 |
 Jumia (JMIA) | 0.91% | 2.42% | 98.77% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.88% | 0% | 55.97% | 12/6/2024 |
 Invesco China Technology ETF (CQQQ) | 0.82% | 2.1% | 99.06% | - |
 Coinbase (COIN) | 0.8% | 2.28% | 98.88% | - |
 Alibaba (9988.HK) | 0.77% | 0% | 67.02% | 3/19/2025 |
 Sciplay Corp (SCPL) | 0.72% | 0% | 37.15% | 10/24/2023 |
 Shopify (SHOP) | 0.69% | 0% | 42.33% | 3/8/2024 |
 DocuSign (DOCU) | 0.68% | 0% | 59.73% | 11/14/2024 |
 ARMOUR Residential REIT (ARR) | 0.65% | 1.33% | 86.65% | - |
 LVMH (MC.PA) | 0.6% | 0% | 44.97% | 3/11/2024 |
 CDW (CDW) | 0.56% | 0% | 45.09% | 3/8/2024 |
 Annaly (NLY) | 0.55% | 1.4% | 90.24% | - |
 3D Systems (DDD) | 0.51% | 0% | 59.55% | 11/14/2024 |
 Scorpius Holdings (SCPX) | 0.37% | 0% | 53.85% | 8/7/2024 |
 Digital Turbine (APPS) | 0.34% | 0.86% | 98.77% | - |
 Bakkt (BKKT) | 0.34% | 0.24% | 99.18% | - |
 Vaxart (VXRT) | 0.31% | 0.39% | 92.77% | - |
 Nio (NIO) | 0.28% | 0.29% | 99.18% | - |
 CRISPR Therapeutics (CRSP) | 0.26% | 0% | 11.41% | 7/14/2022 |
 Polymetal International PLC (POLY.L) | 0.17% | 0% | 27.04% | 6/23/2023 |
 Yadea (1585.HK) | 0.14% | 0% | 9.64% | 6/14/2022 |
 Aurubis (NDA.DE) | 0.14% | 0% | 13.23% | 2/3/2023 |
 Costco (COST) | 0.13% | 0% | 8.88% | 7/28/2022 |
 Alibaba (BABA) | 0.13% | 0% | 7.47% | 6/24/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.07% | 0% | 5.64% | 8/16/2022 |
 Alphabet (GOOG) | 0.07% | 0% | 5.88% | 8/15/2022 |
 Waste Management (WM) | 0.07% | 0% | 3.59% | 9/18/2022 |
 Twitter (TWTR) | 0.06% | 0% | 4.53% | 10/4/2022 |
 China Overseas (0688.HK) | 0.06% | 0% | 3.88% | 9/20/2022 |
 Canadian Solar (CSIQ) | 0.06% | 0% | 3.53% | 3/1/2022 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 4.59% | 8/8/2022 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 0.94% | 12/6/2024 |
 Corsair (CRSR) | 0.05% | 0% | 2.41% | 2/10/2022 |
 Schrodinger (SDGR) | 0.04% | 0% | 2.29% | 11/10/2022 |
 CMC Markets (CMCX) | 0.04% | 0% | 4.06% | 3/23/2022 |
 Realty Income (O) | 0.04% | 0% | 1.7% | 10/28/2022 |
 Nintendo (NTDOY) | 0.03% | 0% | 2.7% | 7/18/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.59% | 8/3/2022 |
 Meituan (03690.HK) | 0.03% | 0% | 36.04% | 12/9/2024 |
 Nike (NKE) | 0.02% | 0% | 0.76% | 11/10/2022 |
 Tesla (TSLA) | 0.02% | 0% | 1.88% | 3/29/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 1.7% | 3/4/2022 |
 AbbVie (ABBV) | 0.01% | 0% | 1.29% | 2/3/2022 |
 EA (EA) | 0.01% | 0% | 1.06% | 1/18/2022 |
 Citrix Systems Inc (CTXS) | 0.01% | 0% | 1.06% | 1/18/2022 |
 Autohome (ATHM.CH) | 0.01% | 0% | 0.65% | 3/30/2022 |
 Sunrun (RUN) | 0.01% | 0% | 1.23% | 1/21/2022 |
 Zalando (ZAL.DE) | 0.01% | 0% | 0.76% | 1/19/2022 |
 Trade Desk (TTD) | 0.01% | 0% | 0.47% | 5/5/2022 |
 IBM (IBM) | 0.01% | 0% | 0.59% | 1/21/2022 |
 Nu (NU) | 0% | 0% | 0.24% | 5/16/2022 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.41% | 3/3/2022 |
 Vivid Seats (SEAT) | 0% | 0% | 0.35% | 1/10/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.24% | 6/7/2022 |
 Cardinal Health (CAH) | 0% | 0% | 0.12% | 8/17/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.24% | 2/15/2022 |
 Medical Properties Trust (MPT) | 0% | 0% | 0.18% | 5/19/2022 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0.24% | 1/10/2022 |
 easyJet (EZJ.L) | 0% | 0% | 0.24% | 1/4/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.06% | 2/25/2022 |
 Riot (RIOT) | 0% | 0% | 0.24% | 1/4/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.06% | 3/9/2022 |
 Etsy (ETSY) | 0% | 0% | 0.06% | 3/9/2022 |
 BASF (BAS.DE) | 0% | 0% | 0.06% | 5/5/2022 |
 Transocean (RIG) | 0% | 0% | 0.06% | 1/4/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.06% | 1/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Baidu (BIDU) | 7.65% | 8.95% |
| Intel (INTC) | 5% | 8.33% |
| Samsung (SMSN.L) | 3.21% | 7.44% |
| Disney (DIS) | 5.56% | 7.07% |
| Deutsche Post (DHL.DE) | 3.85% | 6.38% |
| Vipshop (VIPS) | 3.31% | 5.66% |
| PayPal (PYPL) | 9.63% | 5.06% |
| Douyu (DOYU) | 7.45% | 3.71% |
| Volkswagen (VOW3.DE) | 3.21% | 3.65% |
| SuRo Capital (NSLR) | 1.93% | 3.47% |
| Invesco Solar ETF (TAN) | 3.85% | 3.03% |
| Snowflake (SNOW) | 2.57% | 2.99% |
| Jumia (JMIA) | 1.93% | 2.91% |
| ZIM (ZIM) | 3.21% | 2.63% |
| Qiwi Plc-ADR (QIWI) | 2.43% | 2.41% |
| Unity (U) | 3.85% | 2.34% |
| Procter & Gamble (PG) | 1.28% | 2.23% |
| Niu (NIU) | 3.85% | 2.21% |
| Smith & Wesson (SWBI) | 2.51% | 1.82% |
| Coinbase (COIN) | 1.54% | 1.75% |
| Invesco China Technology ETF (CQQQ) | 1.28% | 1.55% |
| Wizz Air (WIZZ.L) | 1.93% | 1.17% |
| ARMOUR Residential REIT (ARR) | 1.28% | 1.08% |
| Annaly (NLY) | 0.64% | 0.99% |
| Nio (NIO) | 1.28% | 0.28% |
| Digital Turbine (APPS) | 1.93% | 0.24% |
| Vaxart (VXRT) | 1.28% | 0.2% |
| Bakkt (BKKT) | 2.44% | 0.19% |
| Scorpius Holdings (SCPX) | 4.5% | 0% |
Cash & Instruments Over Time
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