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Portfolio Diversification
Range
Most Diversified
50 instruments
July 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
40.1 instruments
Most Consistent Holdings
Top 5
BIDU99.06%
BABA99.06%
00384.HK99.06%
9988.HK99.06%
FXPO.L99.06%
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) | 10.81% | 8.83% | 99.06% | - |
 Carnival (CCL) | 5.95% | 9.7% | 97.39% | - |
 Norwegian (NAS.OL) | 5.85% | 1.86% | 87.53% | - |
 Maersk (MAERSKB.CO) | 4.55% | 10.29% | 92.89% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 3.07% | 11.88% | 45.61% | - |
 Canadian Solar (CSIQ) | 2.94% | 0% | 72.23% | 5/28/2026 |
 Petrobras (PBR.A) | 2.87% | 0% | 82.81% | 3/2/2026 |
| Baidu (BIDU) | 2.8% | 1.25% | 99.06% | - |
 T. Rowe Price (TROW) | 2.48% | 0% | 93.98% | 8/13/2026 |
 Vipshop (VIPS) | 2.31% | 0% | 71.72% | 8/13/2026 |
 iShares MSCI China ETF (MCHI) | 2.31% | 0% | 50.18% | 12/3/2024 |
 Xinyi Solar (0968.HK) | 2.3% | 0% | 94.27% | 8/14/2026 |
 China Life (HK) (2628.HK) | 2.28% | 0% | 45.9% | 10/4/2024 |
 Intel (INTC) | 2.16% | 0% | 79.91% | 1/21/2026 |
 ABC (1288.HK) | 1.89% | 0% | 42.57% | 8/19/2024 |
 James Fisher (FSJ.L) | 1.8% | 0% | 37.2% | 6/6/2024 |
 iShares US Treasury Bond ETF (GOVT) | 1.74% | 0% | 35.17% | 5/8/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 1.63% | 4.78% | 36.11% | - |
 Fidelity National Financial (FNF) | 1.48% | 0% | 34.3% | 4/26/2024 |
 PayPal (PYPL) | 1.43% | 0% | 63.02% | 8/13/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.42% | 6.84% | 40.17% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.38% | 0% | 35.24% | 5/9/2024 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 1.3% | 4.61% | 46.27% | - |
 Crocs (CROX) | 1.26% | 0% | 39.81% | 4/15/2026 |
| Alibaba (BABA) | 1.17% | 0.71% | 99.06% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 1.16% | 9.19% | 15.23% | - |
| Ferrexpo (FXPO.L) | 1.12% | 0.33% | 99.06% | - |
 Teleperformance (TEP.PA) | 1.09% | 0.8% | 88.76% | - |
 Orsted (ORSTED.CO) | 0.91% | 0% | 77.66% | 8/13/2026 |
 Citi (C) | 0.89% | 0% | 25.74% | 12/29/2023 |
 NYCB (FLG) | 0.88% | 0% | 65.84% | 8/13/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.87% | 4.99% | 46.27% | - |
 China Overseas (0688.HK) | 0.85% | 0% | 54.1% | 5/8/2026 |
 Qifu Technology (QFIN) | 0.84% | 0% | 56.85% | 8/14/2026 |
 Match Group (MTCH) | 0.84% | 0% | 50.76% | 4/17/2026 |
 Logitech (LOGN.ZU) | 0.83% | 2.23% | 48.51% | - |
 Meta (META) | 0.82% | 0% | 22.63% | 4/8/2026 |
 LVMH (MC.PA) | 0.8% | 1% | 49.96% | - |
 Moncler (MONC.MI) | 0.78% | 2.21% | 43.15% | - |
 Vanguard Total Bond Market ETF (BND) | 0.73% | 0% | 35.17% | 5/8/2024 |
| China Gas (00384.HK) | 0.7% | 0.34% | 99.06% | - |
 Samsung (SMSN.L) | 0.69% | 0% | 35.53% | 3/2/2026 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.55% | 3.44% | 16.24% | - |
 Novo-Nordisk (NVO) | 0.54% | 1.38% | 30.96% | - |
 Regeneron (REGN) | 0.53% | 0% | 16.97% | 1/27/2026 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.5% | 2.29% | 28.72% | - |
 ASOS (ASC.L) | 0.47% | 0% | 50.33% | 12/5/2024 |
 Helen of Troy (HELE) | 0.42% | 0% | 31.76% | 7/15/2025 |
 Capital One (COF) | 0.41% | 0% | 22.48% | 11/14/2023 |
 Axcelis (ACLS) | 0.39% | 0% | 40.39% | 4/1/2026 |
 Trade Desk (TTD) | 0.36% | 0% | 27.19% | 3/25/2026 |
 Tencent (0700.HK) | 0.35% | 0% | 49.89% | 11/29/2024 |
 Walgreens (WBA) | 0.35% | 0% | 22.63% | 5/9/2024 |
 ENN Energy (02688.HK) | 0.35% | 0% | 34.37% | 3/27/2025 |
 Niu (NIU) | 0.34% | 0% | 93.98% | 8/13/2026 |
 HP (HPQ) | 0.34% | 0% | 17.62% | 9/5/2023 |
 Ferrari (RACE) | 0.33% | 2.25% | 15.74% | - |
 China Mobile (0941.HK) | 0.32% | 0% | 49.89% | 11/29/2024 |
 Daqo New Energy (DQ) | 0.31% | 0% | 93.55% | 8/13/2026 |
 Boeing (BA) | 0.3% | 1.86% | 16.17% | - |
 Fortinet (FTNT) | 0.29% | 0% | 18.13% | 4/1/2026 |
 JD.com (JD.US) | 0.28% | 0% | 36.11% | 11/6/2024 |
 Foot Locker (FL) | 0.26% | 0% | 17.55% | 8/28/2024 |
 ZIM (ZIM) | 0.25% | 0% | 37.56% | 3/17/2025 |
 Volkswagen (VOW3.DE) | 0.25% | 0% | 20.96% | 4/8/2026 |
 Aurora Cannabis (ACB) | 0.25% | 0.8% | 34.66% | - |
 Stantec Inc (STN) | 0.19% | 2.44% | 7.83% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.19% | 0% | 15.37% | 1/5/2026 |
 Polymetal International PLC (POLY.L) | 0.19% | 0% | 12.33% | 6/23/2023 |
 3i (III.L) | 0.18% | 1.59% | 10.73% | - |
 Watches of Switzerland (WOSG.L) | 0.17% | 0% | 11.53% | 6/27/2024 |
 Mowi (MOWI.OL) | 0.16% | 0% | 16.97% | 4/29/2024 |
 Ericsson (ERIC-A.ST) | 0.15% | 0% | 11.97% | 12/14/2023 |
 Capri (CPRI) | 0.12% | 0% | 15.66% | 11/29/2024 |
 Hanesbrands (HBI) | 0.11% | 0% | 32.92% | 5/9/2024 |
 Tyson Foods (TSN) | 0.1% | 0% | 8.63% | 9/5/2023 |
 KION (KGX.DE) | 0.1% | 0% | 15.66% | 7/28/2026 |
 SalMar (SALM.OL) | 0.09% | 0% | 17.55% | 9/4/2023 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 1.45% | 3/19/2025 |
 Tesla (TSLA) | 0.08% | 0% | 6.67% | 12/15/2025 |
 Yara (YAR.OL) | 0.07% | 0% | 5.08% | 8/24/2023 |
 Basic Attention Token (BAT) | 0.07% | 0% | 94.2% | 8/13/2026 |
 TEGNA (TGNA) | 0.07% | 0% | 31.18% | 5/9/2024 |
 eToro Group LTD (ETOR) | 0.07% | 0.6% | 30.6% | - |
 United States Oil Fund (USO) | 0.06% | 0% | 6.24% | 6/2/2026 |
 American Airlines (AAL) | 0.06% | 0% | 3.77% | 6/5/2025 |
 Boxlight (BOXL) | 0.06% | 0% | 77.23% | 12/24/2025 |
 TaskUs (TASK) | 0.06% | 0% | 31.11% | 5/9/2024 |
 Upstart (UPST) | 0.05% | 0% | 9.28% | 8/28/2024 |
 Kyndryl (KD) | 0.05% | 0% | 13.92% | 8/13/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.81% | 3/31/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.04% | 0% | 4.35% | 7/15/2025 |
 Solana (SOL) | 0.04% | 0% | 30.67% | 3/7/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.04% | 0% | 3.41% | 8/19/2024 |
 Fresh Del Monte (DMC) | 0.04% | 0% | 3.84% | 4/16/2024 |
 Diageo (DEO) | 0.04% | 0% | 2.47% | 7/30/2024 |
 IIPR (IIPR) | 0.03% | 0% | 24.44% | 12/29/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 2.9% | 10/2/2024 |
 Bread Financial (BFH) | 0.02% | 0% | 12.69% | 7/28/2023 |
 Boston Beer (SAM) | 0.02% | 0% | 0.8% | 6/5/2024 |
 Direct Line Group (DLG.L) | 0.02% | 0% | 17.11% | 9/8/2023 |
 Noah (NOAH) | 0.02% | 1.46% | 1.09% | - |
 Evoke (EVOK.L) | 0.02% | 0% | 7.76% | 5/19/2023 |
 Digital Turbine (APPS) | 0.02% | 0% | 7.03% | 5/19/2023 |
 Customers Bancorp (CUBI) | 0.01% | 0% | 3.41% | 4/28/2023 |
 Uniper (UN0.DE) | 0.01% | 0% | 0.8% | 10/30/2023 |
 Lululemon (LULU) | 0.01% | 0% | 1.23% | 9/22/2025 |
 Porsche (PAH3.DE) | 0.01% | 0% | 0.22% | 12/13/2024 |
 Liberty Media (LSXMA) | 0.01% | 0% | 1.45% | 9/11/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0.09% | 6.89% | - |
 Zoom (ZM) | 0.01% | 0% | 0.73% | 7/21/2025 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 1.23% | 11/2/2023 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 0.07% | 8/20/2026 |
 Bitcoin (BTC) | 0.01% | 0% | 1.67% | 7/2/2026 |
 Ulta (ULTA) | 0% | 0% | 1.02% | 9/12/2024 |
 Nike (NKE) | 0% | 0% | 1.52% | 7/30/2024 |
 CNBM (3323.HK) | 0% | 0% | 1.02% | 10/14/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.02% | 5/14/2024 |
 OSB Group (OSB.L) | 0% | 0% | 1.52% | 7/28/2023 |
 Official Trump (TRUMP) | 0% | 0% | 2.68% | 10/29/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.22% | 11/18/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.22% | 11/19/2025 |
 3D Systems (DDD) | 0% | 0% | 0.29% | 9/3/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.31% | 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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