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Portfolio Diversification
Range
Most Diversified
100 instruments
April 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
86.7 instruments
Most Consistent Holdings
Top 5
QIWI99.73%
BRK.B99.73%
BIDU99.73%
BABA99.73%
CLLS99.73%
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 |
|---|---|---|---|---|
 Invesco China Technology ETF (CQQQ) | 9.99% | 10.7% | 99.73% | - |
 Bitcoin (BTC) | 9.56% | 5.18% | 99.73% | - |
| Berkshire Hathaway (BRK.B) | 7.56% | 8.78% | 99.73% | - |
 Invesco QQQ (QQQ) | 4.94% | 6.59% | 99.73% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 4.92% | 4.28% | 99.73% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 4.82% | 5.08% | 99.73% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.42% | 0% | 85.29% | 8/1/2025 |
 SPDR Gold (GLD) | 2.49% | 0% | 24% | 1/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 2% | 0% | 85.16% | 7/30/2025 |
 Ethereum (ETH) | 1.75% | 0% | 88.77% | 9/22/2025 |
 iShares MSCI China ETF (MCHI) | 1.45% | 2.18% | 71.12% | - |
 Tencent (0700.HK) | 1.32% | 3.52% | 99.73% | - |
| Alibaba (BABA) | 1.29% | 1.89% | 99.73% | - |
 ARK Innovation ETF (ARKK) | 1.26% | 0% | 85.23% | 7/31/2025 |
 Palantir (PLTR) | 1.15% | 0% | 69.18% | 12/3/2024 |
 ARK Next Generation Internet ETF (ARKW) | 1.07% | 0% | 85.23% | 7/31/2025 |
 Cardano (ADA) | 1.06% | 0% | 83.36% | 7/3/2025 |
 Polkadot (DOT) | 0.89% | 0.19% | 99.73% | - |
 Alibaba (9988.HK) | 0.87% | 0.89% | 99.47% | - |
 PagerDuty (PD) | 0.86% | 0.58% | 64.3% | - |
| Baidu (BIDU) | 0.82% | 2.84% | 99.73% | - |
 Build and Build (BNB) | 0.79% | 0% | 91.18% | 10/28/2025 |
 PDD Holdings (PDD) | 0.73% | 0% | 94.12% | 12/16/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.73% | 5.49% | 14.37% | - |
 Trimble (TRMB) | 0.72% | 0.92% | 69.72% | - |
 Douyu (DOYU) | 0.72% | 0.25% | 99.73% | - |
 Zillow (Z) | 0.67% | 0% | 89.91% | 10/10/2025 |
 Xiaomi (1810.HK) | 0.66% | 0% | 54.28% | 10/30/2025 |
 UiPath (PATH) | 0.64% | 0.44% | 99.47% | - |
 Realty Income (O) | 0.6% | 4.87% | 14.44% | - |
 Biogen (BIIB) | 0.59% | 0.88% | 99.47% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.58% | 0% | 85.23% | 7/31/2025 |
 Philips (PHG) | 0.58% | 0% | 65.44% | 9/24/2025 |
 Coursera (COUR) | 0.57% | 0% | 59.63% | 10/29/2025 |
 JD.com (JD.US) | 0.51% | 0.5% | 85.09% | - |
 KraneShares CSI China Internet (KWEB) | 0.49% | 0% | 72.66% | 1/23/2025 |
 BYD (01211.HK) | 0.48% | 1.71% | 29.95% | - |
 IAG (IAG.L) | 0.47% | 0% | 44.72% | 11/30/2023 |
 Uber (UBER) | 0.45% | 0.78% | 99.6% | - |
 Air France-KLM (AF.PA) | 0.44% | 0% | 87.43% | 9/2/2025 |
 Nano Dimension (NNDM) | 0.43% | 0.84% | 99.73% | - |
 Robinhood Markets Inc. (HOOD) | 0.43% | 0% | 70.25% | 12/18/2024 |
 Gaotu (GOTU) | 0.42% | 0% | 85.09% | 7/29/2025 |
 T-Mobile (TMUS) | 0.42% | 0% | 89.37% | 10/1/2025 |
 Nio (NIO) | 0.42% | 0.33% | 99.47% | - |
 Teleperformance (TEP.PA) | 0.42% | 0.47% | 63.5% | - |
 IOTA (MIOTA) | 0.42% | 0% | 72.66% | 1/23/2025 |
 Haidilao (06862.HK) | 0.42% | 1.04% | 62.63% | - |
 TAL Education (TAL) | 0.41% | 0% | 85.09% | 7/29/2025 |
 SMIC (00981.HK) | 0.41% | 0% | 97.33% | 2/4/2026 |
 IBM (IBM) | 0.41% | 0% | 91.18% | 10/28/2025 |
 Sea (SE) | 0.41% | 0.64% | 93.05% | - |
 Chainlink (LINK) | 0.37% | 0% | 70.12% | 12/16/2024 |
 Yum China (YUMC) | 0.36% | 0.64% | 99.47% | - |
 Nagarro (NA9.DE) | 0.36% | 3.17% | 10.29% | - |
 eHealth (EHTH) | 0.36% | 0.1% | 99.73% | - |
 Xinyi Solar (0968.HK) | 0.35% | 1.36% | 28.48% | - |
 Lululemon (LULU) | 0.35% | 1.87% | 40.11% | - |
 CureVac (CVAC) | 0.34% | 0% | 61.7% | 11/3/2025 |
 Cleanspark (CLSK) | 0.34% | 0% | 49.8% | 2/14/2024 |
 Dash (DASH) | 0.34% | 0% | 72.66% | 1/23/2025 |
 iShares China Large-Cap ETF (FXI) | 0.32% | 0% | 72.66% | 1/23/2025 |
 Niu (NIU) | 0.32% | 0.29% | 99.73% | - |
 Shopify (SHOP) | 0.32% | 0% | 58.42% | 12/18/2024 |
 TUI AG (TUI.L) | 0.31% | 0% | 59.89% | 7/16/2024 |
 ASOS (ASC.L) | 0.31% | 0% | 85.23% | 7/31/2025 |
 PayPoint (PAY.L) | 0.3% | 1.21% | 21.86% | - |
| Cellectis SA (CLLS) | 0.29% | 0.26% | 99.73% | - |
 China Railway Construction (1186.HK) | 0.29% | 0% | 85.23% | 8/1/2025 |
 NEO (NEO) | 0.28% | 0% | 70.12% | 12/16/2024 |
 Ping An (2318.HK) | 0.27% | 0.5% | 62.57% | - |
 Carnival (CCL.L) | 0.26% | 0% | 35.43% | 7/10/2023 |
 Alibaba Health (00241.HK) | 0.26% | 0.39% | 62.77% | - |
 Alteryx Inc. (AYX) | 0.26% | 0% | 52.14% | 3/21/2024 |
 Beyond Meat (BYND) | 0.26% | 0% | 55.28% | 7/29/2025 |
 Azul (AZLUD) | 0.26% | 0% | 95.59% | 1/8/2026 |
 China Mobile (0941.HK) | 0.23% | 0% | 49.8% | 2/14/2024 |
 Porsche (PAH3.DE) | 0.22% | 0% | 18.98% | 9/18/2025 |
 Skillz (SKLZ) | 0.22% | 0% | 85.09% | 7/29/2025 |
 CRISPR Therapeutics (CRSP) | 0.21% | 0.15% | 99.73% | - |
 Qorvo (QRVO) | 0.21% | 0.7% | 29.34% | - |
 AT&T (T) | 0.21% | 0% | 89.37% | 10/1/2025 |
 Bluebird Bio (BLUE) | 0.21% | 0% | 68.92% | 11/29/2024 |
 Spotify (SPOT) | 0.2% | 0% | 70.25% | 12/18/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.2% | 0.84% | 26.6% | - |
 CMC Markets (CMCX) | 0.2% | 0% | 72.99% | 1/28/2025 |
 Netflix (NFLX) | 0.2% | 0% | 70.32% | 12/19/2024 |
 Hello Group (MOMO) | 0.19% | 0% | 88.3% | 9/15/2025 |
 Globe Life (GL) | 0.19% | 0.16% | 99.6% | - |
 Norwegian Cruise Line (NCLH) | 0.18% | 0% | 35.96% | 7/18/2023 |
 Enphase (ENPH) | 0.18% | 0.16% | 50.6% | - |
 Lemonade (LMND) | 0.18% | 0% | 45.39% | 11/29/2024 |
 Warner Bros Discovery (WBD) | 0.17% | 0% | 83.09% | 10/9/2025 |
 3SBio (1530.HK) | 0.17% | 0% | 13.84% | 7/30/2025 |
 Salesforce (CRM) | 0.17% | 2.68% | 11.43% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.16% | 0% | 72.66% | 1/23/2025 |
 Tilray (TLRY) | 0.16% | 0% | 85.03% | 7/29/2025 |
 Tezos (XTZ) | 0.15% | 0% | 70.12% | 12/16/2024 |
| Qiwi Plc-ADR (QIWI) | 0.15% | 0.1% | 99.73% | - |
 Lufthansa (LHA.DE) | 0.15% | 0% | 35.96% | 7/18/2023 |
 Nikola (NKLAQ) | 0.14% | 0% | 32.89% | 6/2/2023 |
 eToro Group LTD (ETOR) | 0.14% | 1.94% | 7.49% | - |
 Vroom (VRMMQ) | 0.14% | 0% | 74.33% | 2/18/2025 |
 Ibersol SGPS SA (IBS.LS) | 0.14% | 1.21% | 13.5% | - |
 XRP (XRP) | 0.14% | 0% | 72.99% | 1/28/2025 |
 Tate & Lyle (TATE.L) | 0.13% | 0.4% | 24.8% | - |
 Aurora Cannabis (ACB) | 0.12% | 0% | 71.06% | 12/30/2024 |
 Canopy Growth (CGC) | 0.12% | 0% | 71.06% | 12/30/2024 |
 Corsair (CRSR) | 0.12% | 0% | 71.06% | 12/30/2024 |
 American Airlines (AAL) | 0.12% | 0% | 35.96% | 7/18/2023 |
 Intercept Pharma (ICPT) | 0.11% | 0% | 43.65% | 11/14/2023 |
 Olympic Steel (ZEUS) | 0.11% | 0% | 49.33% | 2/17/2026 |
 Celo (CELO) | 0.11% | 0% | 67.25% | 1/23/2025 |
 Litecoin (LTC) | 0.11% | 0% | 70.12% | 12/16/2024 |
 Stellar (XLM) | 0.11% | 0% | 72.66% | 1/23/2025 |
 Dutch Bros (BROS) | 0.1% | 1.05% | 9.36% | - |
 Cronos (CRON) | 0.1% | 0% | 85.09% | 7/29/2025 |
 Verizon (VZ) | 0.09% | 0% | 71.12% | 12/31/2024 |
 Global-E (GLBE) | 0.09% | 0.73% | 13.3% | - |
 EHang (EH) | 0.09% | 0.63% | 12.77% | - |
 Carnival (CCL) | 0.08% | 0% | 7.42% | 7/18/2023 |
 Capita (CPI.L) | 0.08% | 0% | 72.99% | 1/28/2025 |
 Uniswap (UNI) | 0.08% | 0% | 70.12% | 12/16/2024 |
 Invitae Corp (NVTAQ) | 0.07% | 0% | 49.4% | 2/13/2024 |
 Merck (MRK) | 0.06% | 0% | 24.8% | 1/30/2023 |
 Cameco (CCJ) | 0.05% | 1.25% | 4.34% | - |
 SAP (SAP.DE) | 0.05% | 2.19% | 2.47% | - |
 Aurora (AUR) | 0.05% | 0.51% | 9.96% | - |
 Nano-X (NNOX) | 0.05% | 0.43% | 10.03% | - |
 Fiverr (FVRR) | 0.05% | 0.3% | 10.03% | - |
 Evofem Biosciences (EVFM) | 0.04% | 0% | 32.02% | 6/2/2023 |
 Danaher (DHR) | 0.04% | 0% | 30.15% | 12/19/2024 |
 VMware (VMW) | 0.04% | 0% | 5.88% | 3/30/2022 |
 Splunk Inc (SPLK) | 0.04% | 0% | 5.95% | 3/31/2022 |
 Similarweb (SMWB) | 0.04% | 0.19% | 10.03% | - |
 Ginkgo Bioworks (DNA) | 0.04% | 0.32% | 8.42% | - |
 TRON (TRX) | 0.03% | 0% | 10.83% | 6/12/2022 |
 Thryv (THRY) | 0.03% | 0.17% | 9.83% | - |
 Recursion Pharmaceuticals (RXRX) | 0.03% | 0.46% | 5.35% | - |
 Coinbase (COIN) | 0.03% | 0.5% | 5.35% | - |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.34% | 11/11/2025 |
 Mobico (MCG.L) | 0.02% | 0% | 5.82% | 3/29/2022 |
 Ferrari (RACE) | 0.02% | 0% | 3.21% | 2/5/2025 |
 Revolve (RVLV) | 0.02% | 0% | 3.21% | 10/1/2025 |
 McKesson (MCK) | 0.02% | 0% | 5.75% | 3/28/2022 |
 Adobe (ADBE) | 0.02% | 0.89% | 2.07% | - |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.13% | 2/2/2023 |
 Amadeus (AMS.MC) | 0.01% | 0% | 5.95% | 3/31/2022 |
 Aena (AENA.MC) | 0.01% | 0% | 2.81% | 2/11/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 0.53% | 2/20/2025 |
 Atlassian (TEAM) | 0% | 0.24% | 1.2% | - |
 Meituan (03690.HK) | 0% | 0% | 3.14% | 5/16/2023 |
 Vertex (VRTX) | 0% | 0% | 0.67% | 1/10/2022 |
 Veralto (VLTO) | 0% | 0% | 3.74% | 11/28/2023 |
 Vroom Inc (VRM) | 0% | 0% | 0.53% | 7/29/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco China Technology ETF (CQQQ) | 11.17% | 10.6% |
| Berkshire Hathaway (BRK.B) | 5.62% | 8.25% |
| Bitcoin (BTC) | 3.68% | 6.28% |
| Invesco QQQ (QQQ) | 4.34% | 6.28% |
| Vanguard S&P 500 ETF (VOO) | 5.19% | 5.18% |
| Vanguard S&P 500 Growth ETF (VOOG) | 3.03% | 4.94% |
| Nagarro (NA9.DE) | 3.24% | 4.21% |
| Realty Income (O) | 4.33% | 3.95% |
| Vanguard S&P 500 Value ETF (VOOV) | 3.03% | 3.9% |
| Tencent (0700.HK) | 3.46% | 3.8% |
| Baidu (BIDU) | 2.27% | 2.91% |
| iShares MSCI China ETF (MCHI) | 1.73% | 2.15% |
| Lululemon (LULU) | 2.4% | 2.13% |
| eToro Group LTD (ETOR) | 2.16% | 1.99% |
| Alibaba (BABA) | 1.95% | 1.98% |
| BYD (01211.HK) | 1.91% | 1.61% |
| Salesforce (CRM) | 1.46% | 1.44% |
| Dutch Bros (BROS) | 1.08% | 1.17% |
| Xinyi Solar (0968.HK) | 1.3% | 1.15% |
| Ibersol SGPS SA (IBS.LS) | 1.08% | 1.02% |
| Trimble (TRMB) | 0.65% | 0.96% |
| Alibaba (9988.HK) | 0.76% | 0.9% |
| PayPoint (PAY.L) | 1.41% | 0.88% |
| PagerDuty (PD) | 1.51% | 0.88% |
| Sea (SE) | 1.08% | 0.83% |
| SMIC (00981.HK) | 0.22% | 0.81% |
| Haidilao (06862.HK) | 1.08% | 0.79% |
| Uber (UBER) | 0.71% | 0.79% |
| Biogen (BIIB) | 0.87% | 0.78% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.87% | 0.75% |
| Global-E (GLBE) | 0.65% | 0.75% |
| Qorvo (QRVO) | 0.65% | 0.71% |
| EHang (EH) | 1.08% | 0.67% |
| Nano Dimension (NNDM) | 1.3% | 0.66% |
| UiPath (PATH) | 0.65% | 0.56% |
| Yum China (YUMC) | 0.65% | 0.55% |
| Coinbase (COIN) | 0.65% | 0.54% |
| Recursion Pharmaceuticals (RXRX) | 0.65% | 0.51% |
| JD.com (JD.US) | 0.87% | 0.5% |
| Fiverr (FVRR) | 0.65% | 0.49% |
| Similarweb (SMWB) | 0.65% | 0.47% |
| Teleperformance (TEP.PA) | 1.08% | 0.47% |
| Ping An (2318.HK) | 0.43% | 0.47% |
| Nano-X (NNOX) | 0.65% | 0.42% |
| Aurora (AUR) | 0.65% | 0.41% |
| Ginkgo Bioworks (DNA) | 0.65% | 0.38% |
| Tate & Lyle (TATE.L) | 0.65% | 0.38% |
| Alibaba Health (00241.HK) | 0.43% | 0.36% |
| Nio (NIO) | 0.76% | 0.33% |
| Douyu (DOYU) | 1.3% | 0.33% |
| Cellectis SA (CLLS) | 0.76% | 0.33% |
| Thryv (THRY) | 0.65% | 0.3% |
| eHealth (EHTH) | 0.86% | 0.27% |
| Polkadot (DOT) | 1.52% | 0.22% |
| Niu (NIU) | 0.76% | 0.21% |
| Olympic Steel (ZEUS) | 0.33% | 0.19% |
| Globe Life (GL) | 0.11% | 0.15% |
| CRISPR Therapeutics (CRSP) | 0.32% | 0.13% |
| Enphase (ENPH) | 0.43% | 0.12% |
| Qiwi Plc-ADR (QIWI) | 0.22% | 0.09% |
| Azul (AZLUD) | 0.65% | 0.01% |
Cash & Instruments Over Time
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