Portfolio Diversification
Range
Most Diversified
131 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
98.4 instruments
Most Consistent Holdings
Top 5
BATS.L99.87%
IMB.L99.87%
0883.HK99.87%
1816.HK99.87%
2899.HK99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 WarrenBuffet-CF | 3.87% | 0% | 88.71% | 2/1/2025 |
 Utilities | 3.34% | 0% | 82.2% | 9/20/2024 |
 Four-Horsemen | 3.29% | 0% | 82.07% | 9/19/2024 |
 TheBigBanks | 3.04% | 0% | 82.2% | 9/20/2024 |
 AussieEconomy | 3.02% | 0% | 82.2% | 9/20/2024 |
 SPDR Gold (GLD) | 2.71% | 0% | 99.87% | 2/1/2025 |
| 2.62% | 0% | 91.1% | 11/27/2024 | |
 LatamEconomy | 2.53% | 0% | 82.07% | 9/19/2024 |
 RenewableEnergy | 2.29% | 0% | 82.2% | 9/20/2024 |
 AI-Revolution | 2.2% | 0% | 82.34% | 2/1/2025 |
 Invesco DB Agriculture Fund (DBA) | 2.12% | 0% | 82.07% | 9/19/2024 |
 AsianDragons | 2.07% | 0% | 82.2% | 9/20/2024 |
 Brembo (BRE.MI) | 1.49% | 0% | 99.87% | 2/1/2025 |
 CyberSecurity | 1.41% | 0% | 92.43% | 2/1/2025 |
 DividendGrowth | 1.4% | 0% | 72.91% | 7/12/2024 |
 iShares MSCI China ETF (MCHI) | 1.37% | 0% | 50.33% | 1/22/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.3% | 0% | 99.87% | 2/1/2025 |
 Napoleon-X | 1.16% | 0% | 90.31% | 11/21/2024 |
| BAT (BATS.L) | 1.13% | 0% | 99.87% | 2/1/2025 |
 Porsche (P911.DE) | 1.11% | 0% | 99.87% | 2/1/2025 |
 FS KKR (FSK) | 1.1% | 0% | 82.07% | 9/19/2024 |
 Coca-Cola (KO) | 1.06% | 0% | 82.07% | 9/19/2024 |
| Imperial Brands (IMB.L) | 1.03% | 0% | 99.87% | 2/1/2025 |
 McDonald's (MCD) | 0.94% | 0% | 82.07% | 9/19/2024 |
 Bitcoin (BTC) | 0.94% | 0% | 90.31% | 11/21/2024 |
 ING (INGA.NV) | 0.9% | 0% | 65.21% | 5/14/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.88% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Power Assets (00006.HK) | 0.84% | 0% | 99.87% | 2/1/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.84% | 0% | 99.87% | 2/1/2025 |
 CRISPR-Tech | 0.84% | 0% | 82.07% | 9/19/2024 |
 Ethereum (ETH) | 0.83% | 0% | 90.31% | 11/21/2024 |
 Ares Capital (ARCC) | 0.81% | 0% | 82.07% | 9/19/2024 |
 Aramco (SAOC) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Investec (INVP.L) | 0.74% | 0% | 65.21% | 5/14/2024 |
 GoldenEnergy | 0.73% | 0% | 82.07% | 9/19/2024 |
 State Street (STT) | 0.71% | 0% | 71.71% | 9/19/2024 |
 MetaverseLife | 0.68% | 0% | 82.2% | 9/20/2024 |
| Zijin Mining (2899.HK) | 0.67% | 0% | 99.87% | 2/1/2025 |
 TravelKit | 0.67% | 0% | 73.31% | 7/15/2024 |
 Private-Equity | 0.67% | 0% | 58.57% | 2/1/2025 |
 Pfizer (PFE) | 0.66% | 0% | 82.07% | 9/19/2024 |
| CNOOC (0883.HK) | 0.65% | 0% | 99.87% | 2/1/2025 |
 PepsiCo (PEP) | 0.63% | 0% | 40.77% | 9/19/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.63% | 0% | 65.34% | 5/15/2024 |
 Qifu Technology (QFIN) | 0.63% | 0% | 77.69% | 9/19/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.6% | 0% | 99.87% | 2/1/2025 |
 InterDigital (IDCC) | 0.59% | 0% | 82.07% | 9/19/2024 |
 Global X Uranium ETF (URA) | 0.56% | 0% | 71.18% | 2/1/2025 |
 Swire Pacific (00019.HK) | 0.56% | 0% | 99.87% | 2/1/2025 |
| CGN Power (1816.HK) | 0.55% | 0% | 99.87% | 2/1/2025 |
 ICICI Bank (IBN) | 0.55% | 0% | 82.07% | 9/19/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.52% | 0% | 18.99% | 8/15/2024 |
 CICC (03908.HK) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 0.5% | 0% | 82.07% | 9/19/2024 |
 First Trust Water ETF (FIW.US) | 0.5% | 0% | 82.07% | 9/19/2024 |
 Enbridge (ENB) | 0.49% | 0% | 82.07% | 9/19/2024 |
 TP ICAP (TCAP.L) | 0.48% | 0% | 65.21% | 5/14/2024 |
 LSE (LSEG.L) | 0.47% | 0% | 65.21% | 5/14/2024 |
 Man Group (EMG.L) | 0.44% | 0% | 65.21% | 5/14/2024 |
 HDFC (HDB) | 0.44% | 0% | 82.07% | 9/19/2024 |
 ChinaCar | 0.41% | 0% | 73.31% | 7/15/2024 |
 Kunlun Energy (00135.HK) | 0.41% | 0% | 99.87% | 2/1/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.41% | 0% | 82.07% | 9/19/2024 |
 BlackRock (BLK) | 0.39% | 0% | 82.07% | 9/19/2024 |
 China Overseas (0688.HK) | 0.39% | 0% | 99.87% | 2/1/2025 |
 CLP (00002.HK) | 0.37% | 0% | 99.87% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.37% | 0% | 47.14% | 2/1/2025 |
 Vanguard Health Care ETF (VHT) | 0.37% | 0% | 72.91% | 7/12/2024 |
 FuturePayments | 0.37% | 0% | 67.33% | 5/31/2024 |
 CK Asset (01113.HK) | 0.37% | 0% | 99.87% | 2/1/2025 |
 PetroChina (00857.HK) | 0.35% | 0% | 55.91% | 2/1/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.35% | 0% | 65.21% | 5/14/2024 |
 KLA (KLAC) | 0.35% | 0% | 75.43% | 7/31/2024 |
 ZTE (00763.HK) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.32% | 0% | 82.07% | 9/19/2024 |
 iShares China Large-Cap ETF (FXI) | 0.32% | 0% | 82.07% | 9/19/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.32% | 0% | 65.21% | 5/14/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.3% | 0% | 72.91% | 7/12/2024 |
 Teucrium Wheat Fund (WEAT) | 0.29% | 0% | 46.08% | 12/21/2023 |
 HKEX (00388.HK) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.29% | 0% | 72.91% | 7/12/2024 |
 Bristol-Myers Squibb (BMY) | 0.28% | 0% | 82.07% | 9/19/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.28% | 0% | 65.21% | 5/14/2024 |
 Financial Select Sector SPDR (XLF) | 0.27% | 0% | 65.34% | 5/15/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.27% | 0% | 65.21% | 5/14/2024 |
 Invesco China Technology ETF (CQQQ) | 0.27% | 0% | 82.07% | 9/19/2024 |
 Invesco QQQ (QQQ) | 0.25% | 0% | 82.07% | 9/19/2024 |
 BYD Electronic (00285.HK) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.24% | 0% | 82.07% | 9/19/2024 |
 ENN Energy (02688.HK) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Icahn Enterprises (IEP) | 0.22% | 0% | 29.08% | 12/21/2023 |
 TBC (TBCG.L) | 0.21% | 0% | 5.44% | 7/5/2024 |
 Tencent (0700.HK) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Kraft Heinz (KHC) | 0.2% | 0% | 22.05% | 7/31/2024 |
 Yum China (YUMC) | 0.19% | 0% | 43.82% | 12/4/2023 |
 NetEase (NTES) | 0.19% | 0% | 43.82% | 12/4/2023 |
 Invesco Solar ETF (TAN) | 0.18% | 0% | 72.91% | 7/12/2024 |
 Kingsoft (3888.HK) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.15% | 0% | 35.06% | 9/28/2023 |
 Amazon (AMZN) | 0.15% | 0% | 49.8% | 1/18/2024 |
 KraneShares CSI China Internet (KWEB) | 0.15% | 0% | 82.07% | 9/19/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.15% | 0% | 82.07% | 9/19/2024 |
 Teradyne (TER) | 0.15% | 0% | 75.43% | 7/31/2024 |
 GoldWorldWide | 0.14% | 0% | 16.07% | 5/5/2023 |
 iShares Silver Trust (SLV) | 0.14% | 0% | 15.8% | 12/3/2024 |
 SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 32.8% | 9/11/2023 |
 Xiaomi (1810.HK) | 0.13% | 0% | 82.2% | 9/20/2024 |
 Alibaba (BABA) | 0.13% | 0% | 43.82% | 12/4/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.13% | 0% | 72.91% | 7/12/2024 |
 Air Products (APD) | 0.11% | 0% | 24.3% | 9/19/2024 |
 Raymond James (RJF) | 0.11% | 0% | 37.32% | 10/16/2023 |
 BlackStone (BX) | 0.11% | 0% | 34% | 9/20/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.11% | 0% | 43.03% | 11/28/2023 |
 CSPC (01093.HK) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Charles Schwab (SCHW) | 0.1% | 0% | 47.81% | 1/3/2024 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 72.91% | 7/12/2024 |
 Yadea (1585.HK) | 0.1% | 0% | 50.33% | 1/22/2024 |
 Innovent Biologics (1801.HK) | 0.1% | 0% | 49.54% | 1/16/2024 |
 BioNTech SE (BNTX) | 0.09% | 0% | 72.91% | 7/12/2024 |
 Teucrium Corn Fund (CORN.US) | 0.09% | 0% | 46.08% | 12/21/2023 |
 Intuitive Surgical (ISRG) | 0.09% | 0% | 75.43% | 7/31/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.08% | 0% | 25.23% | 7/13/2023 |
 Meta (META) | 0.08% | 0% | 10.09% | 3/20/2023 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.08% | 0% | 25.23% | 7/13/2023 |
 KKR (KKR) | 0.07% | 0% | 34% | 9/20/2023 |
 JD.com (JD.US) | 0.07% | 0% | 43.82% | 12/4/2023 |
 Terra Classic (LUNC) | 0.07% | 0% | 55.91% | 3/4/2024 |
 Nio (NIO) | 0.06% | 0% | 43.82% | 12/4/2023 |
 Zhihu (ZH) | 0.04% | 0% | 43.82% | 12/4/2023 |
 Geely (00175.HK) | 0.04% | 0% | 55.91% | 3/4/2024 |
 Riot (RIOT) | 0.03% | 0% | 48.07% | 1/5/2024 |
 US Global Jets ETF (JETS) | 0.02% | 0% | 8.37% | 3/6/2023 |
 Coinbase (COIN) | 0.02% | 0% | 48.07% | 1/5/2024 |
 Niu (NIU) | 0.02% | 0% | 43.82% | 12/4/2023 |
 Baidu (BIDU) | 0.02% | 0% | 10.09% | 3/20/2023 |
 Douyu (DOYU) | 0.02% | 0% | 43.82% | 12/4/2023 |
 Jumia (JMIA) | 0.02% | 0% | 27.62% | 7/31/2023 |
 Toyota (TM) | 0.02% | 0% | 0.4% | 9/19/2024 |
 Signature Bank (SBNY) | 0.01% | 0% | 11.29% | 3/29/2023 |
 Aytu BioScience (AYTU) | 0.01% | 0% | 15.94% | 5/4/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 1.06% | 1/9/2023 |
 Sea (SE) | 0.01% | 0% | 8.5% | 3/7/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 5.44% | 6/17/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0% | 0% | 0.27% | 2/8/2023 |
 GE Vernova (GEV) | 0% | 0% | 10.36% | 6/21/2024 |
 New World Development (00017.HK) | 0% | 0% | 0.27% | 3/23/2023 |
 Gerdau (GGB) | 0% | 0% | 7.44% | 6/21/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.4% | 3/23/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.86% | 4/12/2023 |
 Liberty Media (LLYVK) | 0% | 0% | 0.4% | 8/7/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
 Phinia (PHIN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CyberSecurity | 4.1% | 4.1% |
| AI-Revolution | 4.04% | 4.05% |
| Brembo (BRE.MI) | 4% | 4% |
| Private-Equity | 4% | 3.88% |
| WarrenBuffet-CF | 4% | 3.87% |
| Global X Uranium ETF (URA) | 4% | 3.72% |
| SPDR Gold (GLD) | 1.97% | 2.83% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.2% | 1.56% |
| CICC (03908.HK) | 1.02% | 1.32% |
| Imperial Brands (IMB.L) | 0.8% | 1.15% |
| Power Assets (00006.HK) | 0.81% | 1.06% |
| BAT (BATS.L) | 1.2% | 1.06% |
| PetroChina (00857.HK) | 1.03% | 1.05% |
| Zijin Mining (2899.HK) | 0.8% | 0.88% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.79% | 0.84% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.8% | 0.77% |
| CNOOC (0883.HK) | 0.39% | 0.72% |
| Porsche (P911.DE) | 1.08% | 0.66% |
| L'Oréal (OR.PA) | 0.8% | 0.64% |
| Aramco (SAOC) | 0.8% | 0.62% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.4% | 0.6% |
| CGN Power (1816.HK) | 0.4% | 0.58% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.72% | 0.55% |
| Swire Pacific (00019.HK) | 0.39% | 0.55% |
| Kunlun Energy (00135.HK) | 0.36% | 0.42% |
| ZTE (00763.HK) | 0.34% | 0.35% |
| CLP (00002.HK) | 0.4% | 0.34% |
| BYD Electronic (00285.HK) | 0.2% | 0.29% |
| China Overseas (0688.HK) | 0.4% | 0.27% |
| CK Asset (01113.HK) | 0.4% | 0.26% |
| HKEX (00388.HK) | 0.4% | 0.26% |
| Tencent (0700.HK) | 0.24% | 0.21% |
| Kingsoft (3888.HK) | 0.16% | 0.18% |
| ENN Energy (02688.HK) | 0.32% | 0.14% |
| CSPC (01093.HK) | 0.16% | 0.07% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |