Portfolio Diversification
Range
Most Diversified
54 instruments
June 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
43.4 instruments
Most Consistent Holdings
Top 5
DIS99.92%
INTC99.92%
QIWI99.92%
BIDU99.92%
DHL.DE99.92%
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) | 3.6% | 2.05% | 99.92% | - |
 Games Workshop (GAW.L) | 3.45% | 0% | 81.99% | 12/6/2024 |
 PayPal (PYPL) | 3.1% | 2.18% | 99.92% | - |
 Douyu (DOYU) | 3.06% | 1.57% | 99.92% | - |
| Disney (DIS) | 2.83% | 2.53% | 99.92% | - |
| Intel (INTC) | 2.76% | 1.76% | 99.92% | - |
 Meta (META) | 2.72% | 0% | 77.57% | 11/14/2024 |
| Deutsche Post (DHL.DE) | 2.56% | 1.78% | 99.92% | - |
 Xiaomi (1810.HK) | 2.53% | 0% | 90.05% | 3/19/2025 |
 Vipshop (VIPS) | 2.34% | 1.7% | 99.92% | - |
 Palantir (PLTR) | 2.32% | 0% | 80.25% | 11/14/2024 |
 Amazon (AMZN) | 2.29% | 0% | 57.66% | 11/14/2024 |
 Tencent (0700.HK) | 2.26% | 2.46% | 99.92% | - |
 Samsung (SMSN.L) | 2% | 1.5% | 99.92% | - |
 Zijin Mining (2899.HK) | 1.96% | 0% | 90.05% | 3/19/2025 |
 Volkswagen (VOW3.DE) | 1.9% | 1.07% | 95.58% | - |
 Microsoft (MSFT) | 1.79% | 0% | 80.25% | 11/14/2024 |
 Invesco Solar ETF (TAN) | 1.6% | 0.79% | 99.92% | - |
 ZIM (ZIM) | 1.45% | 0.64% | 82.7% | - |
 Lemonade (LMND) | 1.23% | 0% | 80.25% | 11/14/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 1.19% | 0% | 75.2% | 12/6/2024 |
 Smith & Wesson (SWBI) | 1.17% | 0.49% | 99.92% | - |
| Qiwi Plc-ADR (QIWI) | 1.12% | 0.81% | 99.92% | - |
 Niu (NIU) | 1.06% | 0.89% | 93.13% | - |
 Alibaba (9988.HK) | 1.04% | 0% | 90.05% | 3/19/2025 |
 Snowflake (SNOW) | 1.03% | 0.99% | 99.92% | - |
 Sciplay Corp (SCPL) | 0.97% | 0% | 49.92% | 10/24/2023 |
 Procter & Gamble (PG) | 0.96% | 0.81% | 89.1% | - |
 Shopify (SHOP) | 0.92% | 0% | 56.87% | 3/8/2024 |
 DocuSign (DOCU) | 0.91% | 0% | 80.25% | 11/14/2024 |
 Wizz Air (WIZZ.L) | 0.88% | 0.33% | 95.66% | - |
 Unity (U) | 0.87% | 0.64% | 99.92% | - |
 LVMH (MC.PA) | 0.81% | 0% | 60.43% | 3/11/2024 |
 CDW (CDW) | 0.76% | 0% | 60.58% | 3/8/2024 |
 SuRo Capital (SSSS) | 0.75% | 1.08% | 93.52% | - |
 3D Systems (DDD) | 0.69% | 0% | 80.02% | 11/14/2024 |
 Invesco China Technology ETF (CQQQ) | 0.55% | 0.46% | 99.92% | - |
 Jumia (JMIA) | 0.53% | 0.37% | 99.84% | - |
 ARMOUR Residential REIT (ARR) | 0.51% | 0.34% | 83.1% | - |
 Coinbase (COIN) | 0.5% | 1.07% | 99.92% | - |
 Scorpius Holdings (SCPX) | 0.49% | 0% | 72.35% | 8/7/2024 |
 Annaly (NLY) | 0.39% | 0.3% | 88.07% | - |
 Bakkt (BKKT) | 0.38% | 0.15% | 99.92% | - |
 CRISPR Therapeutics (CRSP) | 0.35% | 0% | 15.32% | 7/14/2022 |
 Digital Turbine (APPS) | 0.34% | 0.09% | 99.84% | - |
 Vaxart (VXRT) | 0.31% | 0.08% | 91.71% | - |
 Nio (NIO) | 0.27% | 0.08% | 99.92% | - |
 Polymetal International PLC (POLY.L) | 0.23% | 0% | 36.33% | 6/23/2023 |
 Yadea (1585.HK) | 0.19% | 0% | 12.95% | 6/14/2022 |
 Aurubis (NDA.DE) | 0.18% | 0% | 17.77% | 2/3/2023 |
 Costco (COST) | 0.18% | 0% | 11.93% | 7/28/2022 |
 Alibaba (BABA) | 0.17% | 0% | 10.03% | 6/24/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.1% | 0% | 7.58% | 8/16/2022 |
 Alphabet (GOOG) | 0.1% | 0% | 7.9% | 8/15/2022 |
 Waste Management (WM) | 0.09% | 0% | 4.82% | 9/18/2022 |
 Twitter (TWTR) | 0.08% | 0% | 6.08% | 10/4/2022 |
 China Overseas (0688.HK) | 0.08% | 0% | 5.21% | 9/20/2022 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 4.74% | 3/1/2022 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 6.16% | 8/8/2022 |
 Lufthansa (LHA.DE) | 0.07% | 0% | 1.26% | 12/6/2024 |
 Corsair (CRSR) | 0.06% | 0% | 3.24% | 2/10/2022 |
 Schrodinger (SDGR) | 0.06% | 0% | 3.08% | 11/10/2022 |
 CMC Markets (CMCX) | 0.05% | 0% | 5.45% | 3/23/2022 |
 Realty Income (O) | 0.05% | 0% | 2.29% | 10/28/2022 |
 Nintendo (NTDOY) | 0.05% | 0% | 3.63% | 7/18/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 2.13% | 8/3/2022 |
 Meituan (03690.HK) | 0.04% | 0% | 48.42% | 12/9/2024 |
 Nike (NKE) | 0.03% | 0% | 1.03% | 11/10/2022 |
 Tesla (TSLA) | 0.02% | 0% | 2.53% | 3/29/2022 |
 Snapchat (SNAP) | 0.02% | 0% | 2.29% | 3/4/2022 |
 AbbVie (ABBV) | 0.02% | 0% | 1.74% | 2/3/2022 |
 EA (EA) | 0.01% | 0% | 1.42% | 1/18/2022 |
 Citrix Systems Inc (CTXS) | 0.01% | 0% | 1.42% | 1/18/2022 |
 Autohome (ATHM.CH) | 0.01% | 0% | 0.87% | 3/30/2022 |
 Sunrun (RUN) | 0.01% | 0% | 1.66% | 1/21/2022 |
 Zalando (ZAL.DE) | 0.01% | 0% | 1.03% | 1/19/2022 |
 Trade Desk (TTD) | 0.01% | 0% | 0.63% | 5/5/2022 |
 IBM (IBM) | 0.01% | 0% | 0.79% | 1/21/2022 |
 Nu (NU) | 0.01% | 0% | 0.32% | 5/16/2022 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.55% | 3/3/2022 |
 Vivid Seats (SEAT) | 0% | 0% | 0.47% | 1/10/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.32% | 6/7/2022 |
 Cardinal Health (CAH) | 0% | 0% | 0.16% | 8/17/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.32% | 2/15/2022 |
 Medical Properties Trust (MPW) | 0% | 0% | 0.24% | 5/19/2022 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0.32% | 1/10/2022 |
 easyJet (EZJ.L) | 0% | 0% | 0.32% | 1/4/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.08% | 2/25/2022 |
 Riot (RIOT) | 0% | 0% | 0.32% | 1/4/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.08% | 3/9/2022 |
 Etsy (ETSY) | 0% | 0% | 0.08% | 3/9/2022 |
 BASF (BAS.DE) | 0% | 0% | 0.08% | 5/5/2022 |
 Transocean (RIG) | 0% | 0% | 0.08% | 1/4/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 1/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 1.98% | 5.52% |
| Alibaba (9988.HK) | 2.43% | 2.87% |
| PayPal (PYPL) | 4.95% | 2.8% |
| Disney (DIS) | 2.86% | 2.62% |
| Douyu (DOYU) | 3.83% | 2.33% |
| Tencent (0700.HK) | 1.76% | 2.24% |
| Baidu (BIDU) | 3.93% | 2.19% |
| Zijin Mining (2899.HK) | 1.31% | 2.05% |
| Deutsche Post (DHL.DE) | 1.98% | 1.85% |
| Intel (INTC) | 2.57% | 1.71% |
| Vipshop (VIPS) | 1.7% | 1.63% |
| Volkswagen (VOW3.DE) | 1.65% | 1.3% |
| Samsung (SMSN.L) | 1.65% | 1.24% |
| ZIM (ZIM) | 1.65% | 1.01% |
| Procter & Gamble (PG) | 0.66% | 0.99% |
| Qiwi Plc-ADR (QIWI) | 1.25% | 0.91% |
| SuRo Capital (SSSS) | 0.99% | 0.82% |
| Snowflake (SNOW) | 1.32% | 0.8% |
| Invesco Solar ETF (TAN) | 1.98% | 0.78% |
| Coinbase (COIN) | 0.79% | 0.73% |
| Smith & Wesson (SWBI) | 1.29% | 0.71% |
| Wizz Air (WIZZ.L) | 0.99% | 0.56% |
| Niu (NIU) | 1.98% | 0.49% |
| Unity (U) | 1.98% | 0.45% |
| ARMOUR Residential REIT (ARR) | 0.66% | 0.44% |
| Invesco China Technology ETF (CQQQ) | 0.66% | 0.44% |
| Jumia (JMIA) | 0.99% | 0.34% |
| Annaly (NLY) | 0.33% | 0.31% |
| Bakkt (BKKT) | 1.25% | 0.18% |
| Vaxart (VXRT) | 0.66% | 0.14% |
| Nio (NIO) | 0.66% | 0.09% |
| Digital Turbine (APPS) | 0.99% | 0.03% |
| Scorpius Holdings (SCPX) | 2.31% | 0% |