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Portfolio Diversification
Range
Most Diversified
46 instruments
October 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.9 instruments
Most Consistent Holdings
Top 5
TRX99.16%
0992.HK99.1%
VOW3.DE99.04%
BTC99.04%
VLA.PA98.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 10.67% | 6.77% | 99.04% | - |
| TRON (TRX) | 8.11% | 5.01% | 99.16% | - |
 Crypto-currency | 6.32% | 0% | 26.08% | 12/4/2023 |
 IBM (IBM) | 5.1% | 0% | 63.64% | 12/27/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 4.93% | 17.12% | 20.25% | - |
| Lenovo (0992.HK) | 4.43% | 1.53% | 99.1% | - |
| Volkswagen (VOW3.DE) | 4.37% | 1.14% | 99.04% | - |
 Ethereum (ETH) | 3.41% | 1.71% | 58.65% | - |
 iShares Core S&P 500 ETF (IVV) | 3.4% | 0% | 34.07% | 8/11/2025 |
 ING (INGA.NV) | 2.94% | 0.89% | 84.25% | - |
 Solana (SOL) | 2.62% | 5.51% | 58.41% | - |
 Invesco QQQ (QQQ) | 2.45% | 0% | 19.41% | 7/31/2025 |
 Microsoft (MSFT) | 2.37% | 0% | 62.44% | 12/27/2024 |
 SPDR Gold (GLD) | 2.16% | 3.91% | 30.59% | - |
 Intel (INTC) | 2.09% | 0% | 63.58% | 12/27/2024 |
 Polkadot (DOT) | 1.55% | 0% | 47.84% | 4/6/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.3% | 0% | 38.28% | 12/27/2024 |
 Dash (DASH) | 1.25% | 0% | 45.07% | 2/19/2024 |
 Ubisoft (UBI.PA) | 1.07% | 0.09% | 98.68% | - |
 ProShares Short QQQ ETF (PSQ) | 1.02% | 0% | 16.77% | 8/11/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.97% | 13.18% | 10.4% | - |
 Rivian (RIVN) | 0.87% | 0% | 45.25% | 2/22/2024 |
| Valneva (VLA.PA) | 0.84% | 0.36% | 98.98% | - |
 Invesco China Technology ETF (CQQQ) | 0.8% | 2.26% | 28.61% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.77% | 3.06% | 24.94% | - |
 Amazon (AMZN) | 0.7% | 0% | 24.22% | 12/27/2024 |
 Jumia (JMIA) | 0.68% | 2.79% | 31.31% | - |
 Build and Build (BNB) | 0.68% | 0% | 36.18% | 8/6/2025 |
 UnitedHealth (UNH) | 0.66% | 0% | 21.03% | 8/5/2026 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.65% | 3.33% | 26.92% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.6% | 2.62% | 25.78% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.59% | 1.69% | 25.72% | - |
 Take-Two (TTWO) | 0.59% | 1.67% | 34.07% | - |
 iShares Bitcoin Trust (IBIT) | 0.56% | 0% | 13.16% | 8/19/2024 |
 Iberdrola (IBE.MC) | 0.54% | 0.6% | 51.02% | - |
 Alibaba (9988.HK) | 0.45% | 0% | 55.71% | 8/5/2026 |
 Orsted (ORSTED.CO) | 0.44% | 0.19% | 59.74% | - |
 NAB (NAB.ASX) | 0.42% | 0.64% | 57.21% | - |
 Dassault Aviation (AM.PA) | 0.42% | 1.94% | 25.18% | - |
 SoFi (SOFI) | 0.38% | 0% | 24.22% | 12/27/2024 |
 Nibe (NIBEB.ST) | 0.36% | 0.34% | 59.25% | - |
 Ubiquiti (UI) | 0.33% | 0% | 24.22% | 12/27/2024 |
 TSMC (TSM) | 0.3% | 0% | 16.83% | 12/27/2024 |
 XPeng (XPEV) | 0.29% | 0% | 38.52% | 8/5/2026 |
 Legal & General (LGEN.L) | 0.29% | 1.36% | 22.42% | - |
 CommBank (CBA.ASX) | 0.28% | 0.18% | 57.21% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.27% | 0% | 12.74% | 12/27/2024 |
 PetroChina (00857.HK) | 0.25% | 1.09% | 25% | - |
 Great Wall Motor (2333.HK) | 0.25% | 0.51% | 30.41% | - |
 Abbott (ABT.US) | 0.24% | 0% | 28.13% | 8/5/2026 |
 China Longyuan (0916.HK) | 0.23% | 0.22% | 30.35% | - |
 ASML (ASML) | 0.21% | 0.98% | 31.19% | - |
 Fortescue (FMG.ASX) | 0.21% | 0.51% | 29.39% | - |
 PHP (PHP.L) | 0.2% | 0.75% | 25.24% | - |
 AUD/USD (AUDUSD) | 0.19% | 0% | 5.89% | 10/10/2024 |
 iShares MSCI India ETF (INDA) | 0.19% | 0% | 13.22% | 11/20/2025 |
 Saab (SAABB.ST) | 0.19% | 0.7% | 30.29% | - |
 SolarEdge (SEDG) | 0.18% | 0% | 9.44% | 4/22/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.18% | 0% | 18.51% | 11/4/2024 |
 Coinbase (COIN) | 0.18% | 0% | 22.36% | 12/27/2024 |
 BAE Systems (BA.L) | 0.16% | 0.53% | 30.23% | - |
 Air Products (APD) | 0.15% | 0% | 18.15% | 12/27/2024 |
 Vanguard Australian Shares High Yield ETF (VHY.ASX) | 0.15% | 1.69% | 8.71% | - |
 Thales (HO.PA) | 0.14% | 0.42% | 30.47% | - |
 BMW (BMW.DE) | 0.13% | 0.28% | 31.43% | - |
 Taylor Wimpey (TW.L) | 0.13% | 0% | 30.77% | 8/17/2026 |
 Brembo (BRE.MI) | 0.12% | 0.4% | 31.31% | - |
 Barratt (BTRW.L) | 0.12% | 0.31% | 29.33% | - |
 Nestle (NESN.ZU) | 0.12% | 0% | 30.11% | 8/17/2026 |
 NVIDIA (NVDA) | 0.11% | 0% | 10.58% | 2/28/2025 |
 Eli Lilly (LLY) | 0.1% | 0% | 9.62% | 12/27/2024 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 9.62% | 12/27/2024 |
 HENSOLDT (HAG.DE) | 0.09% | 0.95% | 9.62% | - |
 Teradyne (TER) | 0.09% | 0% | 15.5% | 12/27/2024 |
 Pfizer (PFE) | 0.08% | 0% | 15.5% | 12/27/2024 |
 Gilead Sciences (GILD) | 0.07% | 0% | 9.44% | 12/27/2024 |
 Sea (SE) | 0.07% | 0% | 10.88% | 12/27/2024 |
 Cigna (CI) | 0.07% | 0% | 15.5% | 12/27/2024 |
 Eversource (ES) | 0.05% | 0% | 11.36% | 12/27/2024 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.05% | 2.49% | 0.84% | - |
 Dogecoin (DOGE) | 0.04% | 0% | 5.23% | 3/22/2025 |
 Vaneck Agribusiness Etf (MOO) | 0.04% | 0% | 4.33% | 12/27/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.04% | 0% | 1.8% | 11/4/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 1.5% | 5/6/2024 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.02% | 0% | 1.92% | 11/4/2024 |
 Sui (SUI) | 0.02% | 0% | 0.78% | 8/22/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.78% | 9/19/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 1.3% | 0.84% | - |
 Franklin FTSE South Korea ETF (FLKR) | 0.01% | 1.28% | 0.84% | - |
 eToro Group LTD (ETOR) | 0% | 0% | 0.78% | 7/29/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.06% | 10/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 34.25% | 33.54% |
| TRON (TRX) | 9.19% | 7.67% |
| SPDR Gold (GLD) | 3.81% | 4.77% |
| Solana (SOL) | 6.39% | 3.9% |
| Jumia (JMIA) | 2.07% | 3.81% |
| UnitedHealth (UNH) | 2.96% | 3.24% |
| Take-Two (TTWO) | 1.69% | 1.81% |
| Dassault Aviation (AM.PA) | 1.94% | 1.8% |
| ING (INGA.NV) | 1.22% | 1.76% |
| Volkswagen (VOW3.DE) | 1.71% | 1.66% |
| Abbott (ABT.US) | 1.69% | 1.65% |
| Invesco China Technology ETF (CQQQ) | 1.69% | 1.64% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.27% | 1.45% |
| Legal & General (LGEN.L) | 1.27% | 1.27% |
| Alibaba (9988.HK) | 0.8% | 1.04% |
| Great Wall Motor (2333.HK) | 0.84% | 0.93% |
| PetroChina (00857.HK) | 0.85% | 0.92% |
| Iberdrola (IBE.MC) | 0.59% | 0.89% |
| XPeng (XPEV) | 0.85% | 0.84% |
| PHP (PHP.L) | 0.85% | 0.78% |
| Fortescue (FMG.ASX) | 0.49% | 0.73% |
| NAB (NAB.ASX) | 0.59% | 0.72% |
| China Longyuan (0916.HK) | 0.68% | 0.72% |
| Valneva (VLA.PA) | 0.59% | 0.65% |
| ASML (ASML) | 0.42% | 0.61% |
| Saab (SAABB.ST) | 0.42% | 0.58% |
| Lenovo (0992.HK) | 0.42% | 0.49% |
| BMW (BMW.DE) | 0.42% | 0.47% |
| BAE Systems (BA.L) | 0.42% | 0.43% |
| Taylor Wimpey (TW.L) | 0.42% | 0.4% |
| Thales (HO.PA) | 0.42% | 0.39% |
| Barratt (BTRW.L) | 0.42% | 0.39% |
| Brembo (BRE.MI) | 0.42% | 0.38% |
| Nestle (NESN.ZU) | 0.42% | 0.35% |
| Nibe (NIBEB.ST) | 0.38% | 0.28% |
| CommBank (CBA.ASX) | 0.13% | 0.18% |
| Orsted (ORSTED.CO) | 0.46% | 0.17% |
| Ethereum (ETH) | 0.08% | 0.14% |
| Ubisoft (UBI.PA) | 0.25% | 0.11% |
| Bitcoin (BTC) | 0.03% | 0.07% |
Cash & Instruments Over Time
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