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Portfolio Diversification
Range
Most Diversified
50 instruments
July 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
41.2 instruments
Most Consistent Holdings
Top 5
BIDU99.65%
BABA99.65%
0968.HK99.65%
00384.HK99.65%
9988.HK99.65%
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 |
|---|---|---|---|---|
| Alibaba (9988.HK) | 11% | 12.71% | 99.65% | - |
 Norwegian (NAS.OL) | 6.6% | 2.17% | 86.01% | - |
 Carnival (CCL) | 5.87% | 5.55% | 97.65% | - |
 Maersk (MAERSKB.CO) | 4% | 6.9% | 92.27% | - |
 Petrobras (PBR.A) | 3.44% | 0% | 99.22% | 3/2/2026 |
 Canadian Solar (CSIQ) | 3.38% | 2.29% | 79.76% | - |
| Baidu (BIDU) | 2.97% | 2.98% | 99.65% | - |
 iShares MSCI China ETF (MCHI) | 2.76% | 0% | 60.12% | 12/3/2024 |
 China Life (HK) (2628.HK) | 2.74% | 0% | 55% | 10/4/2024 |
 T. Rowe Price (TROW) | 2.72% | 1.85% | 99.57% | - |
 Vipshop (VIPS) | 2.67% | 0.87% | 72.72% | - |
 Intel (INTC) | 2.59% | 0% | 95.74% | 1/21/2026 |
| Xinyi Solar (0968.HK) | 2.57% | 1.85% | 99.65% | - |
 ABC (1288.HK) | 2.27% | 0% | 51% | 8/19/2024 |
 James Fisher (FSJ.L) | 2.16% | 0% | 44.57% | 6/6/2024 |
 iShares US Treasury Bond ETF (GOVT) | 2.09% | 0% | 42.14% | 5/8/2024 |
 Fidelity National Financial (FNF) | 1.77% | 0% | 41.09% | 4/26/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.65% | 0% | 42.22% | 5/9/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 1.49% | 8.5% | 35.62% | - |
 PayPal (PYPL) | 1.47% | 3.08% | 62.38% | - |
 Crocs (CROX) | 1.42% | 2.56% | 44.4% | - |
 Ferrexpo (FXPO.L) | 1.28% | 0.63% | 99.65% | - |
| Alibaba (BABA) | 1.24% | 0.98% | 99.65% | - |
 Teleperformance (TEP.PA) | 1.18% | 0.64% | 87.32% | - |
 Citi (C) | 1.06% | 0% | 30.84% | 12/29/2023 |
 Orsted (ORSTED.CO) | 1.04% | 0.33% | 80.02% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.97% | 6.7% | 24.24% | - |
 Match Group (MTCH) | 0.97% | 0.93% | 57.43% | - |
 Meta (META) | 0.96% | 0% | 25.98% | 1/27/2026 |
 China Overseas (0688.HK) | 0.96% | 1.24% | 59.6% | - |
 Qifu Technology (QFIN) | 0.92% | 0.71% | 54.91% | - |
 NYCB (FLG) | 0.89% | 1.23% | 65.77% | - |
 Vanguard Total Bond Market ETF (BND) | 0.87% | 0% | 42.14% | 5/8/2024 |
 Samsung (SMSN.L) | 0.83% | 0% | 42.57% | 3/2/2026 |
| China Gas (00384.HK) | 0.76% | 0.64% | 99.65% | - |
 LVMH (MC.PA) | 0.73% | 1.48% | 41.01% | - |
 Logitech (LOGN.ZU) | 0.66% | 1.37% | 39.53% | - |
 Regeneron (REGN) | 0.63% | 0% | 20.33% | 1/27/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.62% | 3.8% | 29.11% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.61% | 3.77% | 36.4% | - |
 ASOS (ASC.L) | 0.56% | 0% | 60.3% | 12/5/2024 |
 Helen of Troy (HELE) | 0.51% | 0% | 38.05% | 7/15/2025 |
 Capital One (COF) | 0.49% | 0% | 26.93% | 11/14/2023 |
 Axcelis (ACLS) | 0.44% | 1.34% | 46.22% | - |
 Moncler (MONC.MI) | 0.43% | 2.9% | 32.67% | - |
 Tencent (0700.HK) | 0.42% | 0% | 59.77% | 11/29/2024 |
 Walgreens (WBA) | 0.42% | 0% | 27.11% | 5/9/2024 |
 ENN Energy (02688.HK) | 0.42% | 0% | 41.18% | 3/27/2025 |
 Trade Desk (TTD) | 0.42% | 0.8% | 31.02% | - |
 HP (HPQ) | 0.4% | 0% | 21.11% | 9/5/2023 |
 China Mobile (0941.HK) | 0.38% | 0% | 59.77% | 11/29/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.36% | 1.55% | 36.4% | - |
 Daqo New Energy (DQ) | 0.35% | 0.24% | 98.87% | - |
 Novo-Nordisk (NVO) | 0.35% | 1.57% | 18.16% | - |
 JD.com (JD.US) | 0.33% | 0% | 43.27% | 11/6/2024 |
 Niu (NIU) | 0.32% | 1% | 99.39% | - |
 Boeing (BA) | 0.31% | 0% | 16.85% | 6/9/2025 |
 Foot Locker (FL) | 0.31% | 0% | 21.03% | 8/28/2024 |
 Fortinet (FTNT) | 0.3% | 1.92% | 19.55% | - |
 ZIM (ZIM) | 0.3% | 0% | 45% | 3/17/2025 |
 Volkswagen (VOW3.DE) | 0.29% | 0% | 23.98% | 3/2/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.23% | 0% | 18.42% | 1/5/2026 |
 Polymetal International PLC (POLY.L) | 0.22% | 0% | 14.77% | 6/23/2023 |
 Watches of Switzerland (WOSG.L) | 0.2% | 0% | 13.81% | 6/27/2024 |
 Mowi (MOWI.OL) | 0.19% | 0% | 20.33% | 4/29/2024 |
 Ericsson (ERIC-A.ST) | 0.17% | 0% | 14.34% | 12/14/2023 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.17% | 1.95% | 15.38% | - |
 Aurora Cannabis (ACB) | 0.16% | 0.82% | 22.5% | - |
 Capri (CPRI) | 0.15% | 0% | 18.77% | 11/29/2024 |
 Hanesbrands (HBI) | 0.13% | 0% | 39.44% | 5/9/2024 |
 Tyson Foods (TSN) | 0.12% | 0% | 10.34% | 9/5/2023 |
 SalMar (SALM.OL) | 0.1% | 0% | 21.03% | 9/4/2023 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 1.74% | 3/19/2025 |
 Tesla (TSLA) | 0.09% | 0% | 7.99% | 12/15/2025 |
 Yara (YAR.OL) | 0.09% | 0% | 6.08% | 8/24/2023 |
 Basic Attention Token (BAT) | 0.08% | 0.03% | 99.65% | - |
 TEGNA (TGNA) | 0.08% | 0% | 37.36% | 5/9/2024 |
 KION (KGX.DE) | 0.08% | 0% | 14.86% | 7/2/2025 |
 American Airlines (AAL) | 0.07% | 0% | 4.52% | 6/5/2025 |
 Boxlight (BOXL) | 0.07% | 0% | 92.53% | 12/24/2025 |
 TaskUs (TASK) | 0.07% | 0% | 37.27% | 5/9/2024 |
 Upstart (UPST) | 0.07% | 0% | 11.12% | 8/28/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.17% | 3/31/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.05% | 0% | 5.21% | 7/15/2025 |
 Solana (SOL) | 0.05% | 0% | 36.75% | 3/7/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.05% | 0% | 4.08% | 8/19/2024 |
 Fresh Del Monte (FDP) | 0.05% | 0% | 4.6% | 4/16/2024 |
 Diageo (DEO) | 0.04% | 0% | 2.95% | 7/30/2024 |
 IIPR (IIPR) | 0.03% | 0% | 29.28% | 12/29/2023 |
 Alphabet (GOOG) | 0.03% | 0% | 3.48% | 10/2/2024 |
 Bread Financial (BFH) | 0.03% | 0% | 15.2% | 7/28/2023 |
 Boston Beer (SAM) | 0.03% | 0% | 0.96% | 6/5/2024 |
 eToro Group LTD (ETOR) | 0.03% | 0.12% | 17.64% | - |
 Direct Line Group (DLG.L) | 0.03% | 0% | 20.5% | 9/8/2023 |
 Evoke (EVOK.L) | 0.02% | 0% | 9.3% | 5/19/2023 |
 Digital Turbine (APPS) | 0.02% | 0% | 8.43% | 5/19/2023 |
 Customers Bancorp (CUBI) | 0.02% | 0% | 4.08% | 4/28/2023 |
 Kyndryl (KD) | 0.02% | 0.37% | 3.74% | - |
 Uniper (UN0.DE) | 0.01% | 0% | 0.96% | 10/30/2023 |
 Lululemon (LULU) | 0.01% | 0% | 1.48% | 9/22/2025 |
 Porsche (PAH3.DE) | 0.01% | 0% | 0.26% | 12/13/2024 |
 Liberty Media (LSXMA) | 0.01% | 0% | 1.74% | 9/11/2024 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.01% | 2.49% | 0.43% | - |
 Zoom (ZM) | 0.01% | 0% | 0.87% | 7/21/2025 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 1.48% | 11/2/2023 |
 Ulta (ULTA) | 0.01% | 0% | 1.22% | 9/12/2024 |
 Nike (NKE) | 0% | 0% | 1.82% | 7/30/2024 |
 United States Oil Fund (USO) | 0% | 1.28% | 0.43% | - |
 CNBM (3323.HK) | 0% | 0% | 1.22% | 10/14/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.22% | 5/14/2024 |
 OSB Group (OSB.L) | 0% | 0% | 1.82% | 7/28/2023 |
 Official Trump (TRUMP) | 0% | 0% | 3.21% | 10/29/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.26% | 11/18/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.26% | 11/19/2025 |
 Bitcoin (BTC) | 0% | 0% | 1.48% | 10/29/2024 |
 3D Systems (DDD) | 0% | 0% | 0.35% | 9/3/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.56% | 4/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 12.66% | 14.45% |
| Carnival (CCL) | 4.04% | 6.44% |
| Maersk (MAERSKB.CO) | 4.73% | 5.65% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 4.44% | 5.48% |
| iShares Physical Gold ETC (PPFB.DE) | 3.7% | 4.84% |
| Regeneron (REGN) | 2.22% | 3.64% |
| Canadian Solar (CSIQ) | 3.78% | 3.54% |
| Baidu (BIDU) | 3.72% | 3.41% |
| Samsung (SMSN.L) | 1.85% | 3.19% |
| Petrobras (PBR.A) | 3.12% | 3.1% |
| Crocs (CROX) | 3.39% | 2.66% |
| Norwegian (NAS.OL) | 1.85% | 2.21% |
| T. Rowe Price (TROW) | 3.33% | 2.19% |
| Intel (INTC) | 2.96% | 2.18% |
| PayPal (PYPL) | 2.71% | 2.17% |
| Novo-Nordisk (NVO) | 2.22% | 2.16% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.32% | 2.07% |
| Fortinet (FTNT) | 1.85% | 1.9% |
| Moncler (MONC.MI) | 1.48% | 1.78% |
| Xinyi Solar (0968.HK) | 6.22% | 1.72% |
| Logitech (LOGN.ZU) | 1.11% | 1.66% |
| LVMH (MC.PA) | 1.11% | 1.53% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 1.11% | 1.48% |
| NYCB (FLG) | 1.66% | 1.28% |
| Volkswagen (VOW3.DE) | 1.11% | 1.26% |
| Xtrackers Switzerland UCITS ETF (XSMI.DE) | 1.11% | 1.25% |
| China Overseas (0688.HK) | 1.11% | 1.16% |
| Alibaba (BABA) | 1.09% | 1.15% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.11% | 1.14% |
| Trade Desk (TTD) | 1.85% | 1.08% |
| Match Group (MTCH) | 1.11% | 1.03% |
| Aurora Cannabis (ACB) | 1.11% | 1.02% |
| Vipshop (VIPS) | 0.89% | 1.01% |
| Ferrexpo (FXPO.L) | 2.29% | 1% |
| Qifu Technology (QFIN) | 1.48% | 0.96% |
| Axcelis (ACLS) | 1.03% | 0.9% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.74% | 0.85% |
| Niu (NIU) | 0.93% | 0.83% |
| Teleperformance (TEP.PA) | 1.67% | 0.73% |
| China Gas (00384.HK) | 0.83% | 0.62% |
| Meta (META) | 0.37% | 0.44% |
| Daqo New Energy (DQ) | 0.48% | 0.34% |
| Orsted (ORSTED.CO) | 1.48% | 0.26% |
| eToro Group LTD (ETOR) | 0.19% | 0.14% |
| Basic Attention Token (BAT) | 0.19% | 0.07% |
| Boxlight (BOXL) | 0.19% | 0% |
Cash & Instruments Over Time
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