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Portfolio Diversification
Range
Most Diversified
46 instruments
October 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.6 instruments
Most Consistent Holdings
Top 5
TRX99.14%
0992.HK99.08%
VOW3.DE99.02%
BTC99.02%
VLA.PA98.96%
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) | 10.8% | 4.91% | 99.02% | - |
| TRON (TRX) | 8.18% | 5.03% | 99.14% | - |
 Crypto-currency | 6.46% | 0% | 26.66% | 12/4/2023 |
 IBM (IBM) | 5.21% | 0% | 65.05% | 12/27/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 4.64% | 18.1% | 18.49% | - |
| Lenovo (0992.HK) | 4.5% | 1.17% | 99.08% | - |
| Volkswagen (VOW3.DE) | 4.44% | 1.19% | 99.02% | - |
 iShares Core S&P 500 ETF (IVV) | 3.48% | 0% | 34.83% | 8/11/2025 |
 Ethereum (ETH) | 3.45% | 1.37% | 57.74% | - |
 ING (INGA.NV) | 2.96% | 2.16% | 83.91% | - |
 Solana (SOL) | 2.57% | 4.61% | 57.49% | - |
 Invesco QQQ (QQQ) | 2.5% | 0% | 19.84% | 7/31/2025 |
 Microsoft (MSFT) | 2.42% | 0% | 63.82% | 12/27/2024 |
 Intel (INTC) | 2.14% | 0% | 64.99% | 12/27/2024 |
 SPDR Gold (GLD) | 2.13% | 3.61% | 29.05% | - |
 Polkadot (DOT) | 1.59% | 0% | 48.89% | 4/6/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.33% | 0% | 39.13% | 12/27/2024 |
 Dash (DASH) | 1.28% | 0% | 46.07% | 2/19/2024 |
 Ubisoft (UBI.PA) | 1.09% | 0.1% | 98.65% | - |
 ProShares Short QQQ ETF (PSQ) | 1.04% | 0% | 17.14% | 8/11/2025 |
 Rivian (RIVN) | 0.89% | 0% | 46.25% | 2/22/2024 |
| Valneva (VLA.PA) | 0.85% | 0.38% | 98.96% | - |
 Invesco China Technology ETF (CQQQ) | 0.76% | 2.44% | 27.03% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.72% | 3.26% | 23.28% | - |
 Amazon (AMZN) | 0.71% | 0% | 24.75% | 12/27/2024 |
 Build and Build (BNB) | 0.7% | 0% | 36.98% | 8/6/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.7% | 13.29% | 8.42% | - |
 Jumia (JMIA) | 0.64% | 2.85% | 29.79% | - |
 UnitedHealth (UNH) | 0.63% | 4.37% | 20.45% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.59% | 3.37% | 25.31% | - |
 iShares Bitcoin Trust (IBIT) | 0.57% | 0% | 13.45% | 8/19/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.57% | 1.69% | 24.08% | - |
 Take-Two (TTWO) | 0.56% | 1.75% | 32.62% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.56% | 2.66% | 24.14% | - |
 Iberdrola (IBE.MC) | 0.53% | 1.07% | 49.94% | - |
 Alibaba (9988.HK) | 0.45% | 0.85% | 55.9% | - |
 Orsted (ORSTED.CO) | 0.45% | 0.23% | 58.85% | - |
 NAB (NAB.ASX) | 0.42% | 0.71% | 56.27% | - |
 SoFi (SOFI) | 0.38% | 0% | 24.75% | 12/27/2024 |
 Dassault Aviation (AM.PA) | 0.38% | 1.97% | 23.53% | - |
 Nibe (NIBEB.ST) | 0.36% | 0.31% | 58.35% | - |
 Ubiquiti (UI) | 0.34% | 0% | 24.75% | 12/27/2024 |
 TSMC (TSM) | 0.31% | 0% | 17.2% | 12/27/2024 |
 XPeng (XPEV) | 0.29% | 0.59% | 38.33% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.28% | 0% | 13.02% | 12/27/2024 |
 CommBank (CBA.ASX) | 0.28% | 0.2% | 56.27% | - |
 Legal & General (LGEN.L) | 0.26% | 1.51% | 20.7% | - |
 Great Wall Motor (2333.HK) | 0.24% | 0.55% | 28.87% | - |
 Abbott (ABT.US) | 0.23% | 1.39% | 27.7% | - |
 PetroChina (00857.HK) | 0.23% | 1.1% | 23.34% | - |
 China Longyuan (0916.HK) | 0.22% | 0.6% | 28.81% | - |
 AUD/USD (AUDUSD) | 0.2% | 0% | 6.02% | 10/10/2024 |
 Fortescue (FMG.ASX) | 0.2% | 0.65% | 27.83% | - |
 ASML (ASML) | 0.2% | 1.03% | 29.67% | - |
 iShares MSCI India ETF (INDA) | 0.2% | 0% | 13.51% | 11/20/2025 |
 SolarEdge (SEDG) | 0.19% | 0% | 9.64% | 4/22/2024 |
 PHP (PHP.L) | 0.19% | 0.79% | 23.59% | - |
 Ishares MSCI Australia ETF (EWA) | 0.18% | 0% | 18.92% | 11/4/2024 |
 Coinbase (COIN) | 0.18% | 0% | 22.85% | 12/27/2024 |
 Saab (SAABB.ST) | 0.18% | 0.63% | 28.75% | - |
 Air Products (APD) | 0.16% | 0% | 18.55% | 12/27/2024 |
 BAE Systems (BA.L) | 0.15% | 0.5% | 28.69% | - |
 BMW (BMW.DE) | 0.13% | 0.3% | 29.91% | - |
 Thales (HO.PA) | 0.13% | 0.4% | 28.93% | - |
 Taylor Wimpey (TW.L) | 0.12% | 0.32% | 29.67% | - |
 Brembo (BRE.MI) | 0.12% | 0.43% | 29.79% | - |
 Vanguard Australian Shares High Yield ETF (VHY.ASX) | 0.12% | 1.75% | 6.7% | - |
 NVIDIA (NVDA) | 0.11% | 0% | 10.81% | 2/28/2025 |
 Barratt (BTRW.L) | 0.11% | 0.31% | 27.76% | - |
 Nestle (NESN.ZU) | 0.11% | 0.4% | 28.99% | - |
 Eli Lilly (LLY) | 0.11% | 0% | 9.83% | 12/27/2024 |
 Novo-Nordisk (NVO) | 0.1% | 0% | 9.83% | 12/27/2024 |
 Teradyne (TER) | 0.09% | 0% | 15.85% | 12/27/2024 |
 Pfizer (PFE) | 0.08% | 0% | 15.85% | 12/27/2024 |
 Gilead Sciences (GILD) | 0.07% | 0% | 9.64% | 12/27/2024 |
 Sea (SE) | 0.07% | 0% | 11.12% | 12/27/2024 |
 Cigna (CI) | 0.07% | 0% | 15.85% | 12/27/2024 |
 HENSOLDT (HAG.DE) | 0.07% | 0.87% | 7.62% | - |
 Eversource (ES) | 0.06% | 0% | 11.61% | 12/27/2024 |
 Dogecoin (DOGE) | 0.04% | 0% | 5.34% | 3/22/2025 |
 Vaneck Agribusiness Etf (MOO) | 0.04% | 0% | 4.42% | 12/27/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.04% | 0% | 1.84% | 11/4/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 1.54% | 5/6/2024 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.02% | 0% | 1.97% | 11/4/2024 |
 Sui (SUI) | 0.02% | 0% | 0.8% | 8/22/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.8% | 9/19/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.8% | 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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