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Portfolio Diversification
Range
Most Diversified
12 instruments
December 11, 2025
Least Diversified
3 instruments
September 18, 2025
Average
4.8 instruments
Most Consistent Holdings
Top 5
BABA100%
NIO100%
BTC95.8%
TME80.91%
NSDQ10012.84%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 65.22% | 8.96% | 95.8% | - |
| Nio (NIO) | 8.21% | 1.73% | 100% | - |
| Alibaba (BABA) | 6.21% | 10.22% | 100% | - |
| Tencent Music (TME) | 5.75% | 0% | 80.91% | 8/13/2025 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.4% | 7.71% | 12.84% | - |
 GER40 Index (Non Expiry) (GER40) | 1.18% | 11.13% | 9.42% | - |
 EUR/USD (EURUSD) | 1.06% | 0% | 10.96% | 1/23/2026 |
 Oil (Non Expiry) (OIL) | 1.01% | 17.99% | 10.45% | - |
 Gold (Non Expiry) (GOLD) | 0.68% | 0% | 6.93% | 2/20/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.5% | 0% | 4.37% | 3/18/2026 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.49% | 0% | 3.17% | 12/11/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.45% | 0% | 5.39% | 3/9/2026 |
 iShares Core High Dividend ETF (HDV) | 0.43% | 0% | 6.68% | 12/17/2025 |
 Baidu (BIDU) | 0.36% | 7.69% | 4.71% | - |
 Intel (INTC) | 0.36% | 0% | 1.88% | 10/10/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.35% | 0% | 3.94% | 3/19/2026 |
 USD/JPY (USDJPY) | 0.3% | 0% | 2.65% | 12/4/2025 |
 GBP/USD (GBPUSD) | 0.24% | 0% | 2.57% | 3/12/2026 |
 Equinix (EQIX) | 0.24% | 0% | 0.6% | 8/26/2025 |
 Fincantieri (FCT.MI) | 0.16% | 0% | 2.65% | 3/13/2026 |
 iShares MSCI China ETF (MCHI) | 0.16% | 0% | 1.46% | 10/16/2025 |
 Air France-KLM (AF.PA) | 0.15% | 0% | 2.4% | 3/6/2026 |
 USD/CAD (USDCAD) | 0.12% | 0% | 1.2% | 11/18/2025 |
 UnitedHealth (UNH) | 0.08% | 0% | 0.51% | 9/2/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 0.94% | 3/6/2026 |
 EUR/JPY (EURJPY) | 0.06% | 0% | 0.94% | 12/22/2025 |
 PIMCO Enhanced Short Maturity (MINT) | 0.05% | 0% | 0.77% | 1/2/2026 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.34% | 12/29/2025 |
 Kering (KER.PA) | 0.04% | 0% | 0.43% | 12/9/2025 |
 Incyte (INCY) | 0.04% | 0% | 0.68% | 12/17/2025 |
 AIXTRON (AIXA.DE) | 0.03% | 0% | 2.23% | 1/5/2026 |
 Grenergy (GRE.MC) | 0.03% | 0% | 0.43% | 12/22/2025 |
 XRP (XRP) | 0.02% | 0% | 0.34% | 8/19/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.02% | 0% | 0.17% | 10/31/2025 |
 Beyond Meat (BYND) | 0.02% | 0% | 0.6% | 9/2/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.09% | 9/10/2025 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 0.09% | 10/23/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.09% | 3/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 17.59% | 20.58% |
| Bitcoin (BTC) | 12.48% | 13.15% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 9.16% | 11.04% |
| EUR/USD (EURUSD) | 8.74% | 7.88% |
| PIMCO Enhanced Short Maturity (MINT) | 4.16% | 5.78% |
| Fincantieri (FCT.MI) | 4.49% | 5.67% |
| Nio (NIO) | 19.56% | 2.62% |
| AIXTRON (AIXA.DE) | 0.86% | 1.17% |
Cash & Instruments Over Time
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