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Portfolio Diversification
Range
Most Diversified
18 instruments
December 10, 2024
Least Diversified
0 instruments
January 2, 2023
Average
7.9 instruments
Most Consistent Holdings
Top 5
V58.01%
INDA57.59%
CQQQ57.43%
MA56.68%
GOOG56.6%
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 |
|---|---|---|---|---|
| Invesco China Technology ETF (CQQQ) | 6.8% | 0% | 57.43% | 3/18/2025 |
 Tesla (TSLA) | 5.24% | 0% | 45.89% | 3/25/2025 |
 iShares MSCI China ETF (MCHI) | 4.4% | 0% | 54.77% | 2/14/2025 |
| Alphabet (GOOG) | 4.1% | 0% | 56.6% | 11/5/2025 |
| iShares MSCI India ETF (INDA) | 3.85% | 0% | 57.59% | 3/20/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.79% | 0% | 55.1% | 2/18/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 3.61% | 0% | 55.1% | 2/18/2025 |
 Alibaba (9988.HK) | 3.38% | 29.34% | 18.09% | - |
| Visa (V) | 3.29% | 0% | 58.01% | 9/18/2025 |
| Mastercard (MA) | 3.27% | 0% | 56.68% | 8/27/2025 |
 Tencent (0700.HK) | 2.57% | 24.49% | 16.93% | - |
 Block Inc. (XYZ) | 2.49% | 0% | 15.35% | 6/26/2025 |
 Salesforce (CRM) | 1.63% | 0% | 16.51% | 12/5/2025 |
 Bloom Energy (BE) | 1.59% | 2% | 18.42% | - |
 Xiaomi (1810.HK) | 1.53% | 18.98% | 11.45% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 1.23% | 0% | 15.77% | 4/17/2026 |
 Plug Power (PLUG) | 1.15% | 0% | 6.56% | 9/17/2025 |
 ASML (ASML.NV) | 0.94% | 0% | 12.12% | 11/5/2025 |
 FuelCell Energy (FCEL) | 0.93% | 0% | 5.89% | 9/9/2025 |
 NVIDIA (NVDA) | 0.88% | 0% | 25.48% | 9/24/2025 |
 Nestle (NESN.ZU) | 0.82% | 0% | 16.35% | 10/16/2025 |
 Santander (SAN.MC) | 0.79% | 1.87% | 11.12% | - |
 Amazon (AMZN) | 0.78% | 0% | 12.78% | 5/12/2025 |
 Airbus (AIR.PA) | 0.7% | 0% | 9.29% | 10/6/2025 |
 Emaar (EMAAR.AE) | 0.59% | 8.07% | 7.63% | - |
 Stif France SAS (ALSTI.PA) | 0.58% | 0% | 8.46% | 10/6/2025 |
 ASM (ASM.NV) | 0.48% | 0% | 5.23% | 12/8/2025 |
 Constellation Brands (STZ) | 0.32% | 0% | 4.23% | 7/31/2025 |
 AMD (AMD) | 0.27% | 0% | 7.8% | 9/24/2025 |
 Lockheed Martin (LMT) | 0.21% | 0% | 8.22% | 3/18/2025 |
 Monolithic Power (MPWR) | 0.21% | 0% | 2.49% | 11/5/2025 |
 Adidas (ADS.DE) | 0.14% | 0% | 1.58% | 7/1/2025 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 6.47% | 2/25/2025 |
 3M (MMM) | 0.09% | 0% | 6.97% | 3/3/2025 |
 Broadcom (AVGO) | 0.06% | 0% | 1.08% | 6/2/2025 |
 Pfizer (PFE) | 0.04% | 0% | 6.47% | 2/25/2025 |
 Procter & Gamble (PG) | 0.04% | 0% | 6.47% | 2/25/2025 |
 Palantir (PLTR) | 0.03% | 0% | 1.74% | 8/27/2025 |
 iShares Silver Trust (SLV) | 0.02% | 2.56% | 1.08% | - |
 Supermicro (SMCI) | 0.01% | 0% | 1.41% | 10/6/2025 |
 AB InBev (ABI.BR) | 0.01% | 0% | 0.08% | 12/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bloom Energy (BE) | 21.73% | 21.37% |
| Alibaba (9988.HK) | 21.89% | 20.35% |
| Tencent (0700.HK) | 13.35% | 13.04% |
| Xtrackers Physical Silver ETC (XAD6.DE) | 7.76% | 8.27% |
| Santander (SAN.MC) | 7.57% | 8.2% |
| Xiaomi (1810.HK) | 7.76% | 7.64% |
Cash & Instruments Over Time
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