Portfolio Diversification
Range
Most Diversified
100 instruments
April 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
89.4 instruments
Most Consistent Holdings
Top 5
IBM99.93%
QIWI99.93%
BRK.B99.93%
BIDU99.93%
BABA99.93%
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) | 9.95% | 6.43% | 99.93% | - |
 Invesco China Technology ETF (CQQQ) | 9.92% | 10.82% | 99.93% | - |
| Berkshire Hathaway (BRK.B) | 7.53% | 7.82% | 99.93% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 5.03% | 3.7% | 99.93% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 4.83% | 4.7% | 99.93% | - |
 Invesco QQQ (QQQ) | 4.82% | 6.04% | 99.93% | - |
 SPDR S&P 500 ETF (SPY) | 3.77% | 0% | 93.96% | 8/1/2025 |
 SPDR Gold (GLD) | 2.74% | 0% | 26.44% | 1/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 2.2% | 0% | 93.81% | 7/30/2025 |
 Ethereum (ETH) | 1.93% | 0% | 97.79% | 9/22/2025 |
 ARK Innovation ETF (ARKK) | 1.39% | 0% | 93.89% | 7/31/2025 |
 iShares MSCI China ETF (MCHI) | 1.38% | 2.21% | 68.48% | - |
 Palantir (PLTR) | 1.27% | 0% | 76.22% | 12/3/2024 |
| Alibaba (BABA) | 1.21% | 2.27% | 99.93% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.18% | 0% | 93.89% | 7/31/2025 |
 Cardano (ADA) | 1.17% | 0% | 91.83% | 7/3/2025 |
 Tencent (0700.HK) | 1.08% | 3.85% | 99.93% | - |
 Polkadot (DOT) | 0.95% | 0.36% | 99.93% | - |
 PagerDuty (PD) | 0.87% | 1.03% | 60.9% | - |
 Alibaba (9988.HK) | 0.86% | 0.99% | 99.85% | - |
 Build and Build (BNB) | 0.86% | 1.67% | 99.93% | - |
 PDD Holdings (PDD) | 0.78% | 0.65% | 99.85% | - |
 Douyu (DOYU) | 0.76% | 0.32% | 99.93% | - |
 Zillow (Z) | 0.74% | 0% | 99.04% | 10/10/2025 |
 Xiaomi (1810.HK) | 0.72% | 1.49% | 59.13% | - |
 Trimble (TRMB) | 0.71% | 0.92% | 67.01% | - |
 UiPath (PATH) | 0.65% | 0.53% | 99.85% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.64% | 0% | 93.89% | 7/31/2025 |
 Philips (PHG) | 0.64% | 0% | 72.09% | 9/24/2025 |
 Coursera (COUR) | 0.62% | 0% | 65.61% | 10/1/2025 |
| Baidu (BIDU) | 0.62% | 2.63% | 99.93% | - |
 Biogen (BIIB) | 0.57% | 0.63% | 99.85% | - |
 KraneShares CSI China Internet (KWEB) | 0.54% | 0% | 80.04% | 1/23/2025 |
 IAG (IAG.L) | 0.51% | 0% | 49.26% | 11/30/2023 |
 JD.com (JD.US) | 0.51% | 0.57% | 83.8% | - |
 Air France-KLM (AF.PA) | 0.49% | 0% | 96.32% | 9/2/2025 |
 Robinhood (HOOD) | 0.47% | 0% | 77.39% | 12/18/2024 |
 Gaotu (GOTU) | 0.47% | 0% | 93.74% | 7/29/2025 |
 T-Mobile (TMUS) | 0.47% | 0% | 98.45% | 10/1/2025 |
 IOTA (MIOTA) | 0.46% | 0% | 80.04% | 1/23/2025 |
 TAL Education (TAL) | 0.46% | 0% | 93.74% | 7/29/2025 |
| IBM (IBM) | 0.45% | 0.45% | 99.93% | - |
 Nio (NIO) | 0.43% | 0.44% | 99.85% | - |
 Teleperformance (TEP.PA) | 0.42% | 0.47% | 60.09% | - |
 Uber (UBER) | 0.42% | 0.87% | 99.85% | - |
 Chainlink (LINK) | 0.41% | 0% | 77.25% | 12/16/2024 |
 Nano Dimension (NNDM) | 0.4% | 0.76% | 99.93% | - |
 SMIC (00981.HK) | 0.4% | 0.79% | 99.85% | - |
 Sea (SE) | 0.38% | 0% | 94.11% | 9/26/2025 |
 Cleanspark (CLSK) | 0.38% | 0% | 54.86% | 2/14/2024 |
 Haidilao (06862.HK) | 0.38% | 0.7% | 59.13% | - |
 Dash (DASH) | 0.38% | 0% | 80.04% | 1/23/2025 |
 eHealth (EHTH) | 0.37% | 0.3% | 99.93% | - |
 CureVac (CVAC) | 0.37% | 0.38% | 67.01% | - |
 BYD (01211.HK) | 0.36% | 1.72% | 23.05% | - |
 iShares China Large-Cap ETF (FXI) | 0.35% | 0% | 80.04% | 1/23/2025 |
 Shopify (SHOP) | 0.35% | 0% | 64.36% | 12/18/2024 |
 TUI AG (TUI.L) | 0.34% | 0% | 65.98% | 7/16/2024 |
 Yum China (YUMC) | 0.34% | 0.5% | 99.85% | - |
 ASOS (ASC.L) | 0.34% | 0% | 93.89% | 7/31/2025 |
 Niu (NIU) | 0.33% | 0.29% | 99.93% | - |
 China Railway Construction (1186.HK) | 0.32% | 0% | 93.89% | 8/1/2025 |
 NEO (NEO) | 0.31% | 0% | 77.25% | 12/16/2024 |
 Cellectis SA (CLLS) | 0.3% | 0.26% | 99.93% | - |
 Carnival (CCL.L) | 0.29% | 0% | 39.03% | 7/10/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.29% | 4.92% | 5.96% | - |
 Alteryx Inc. (AYX) | 0.28% | 0% | 57.44% | 3/21/2024 |
 Beyond Meat (BYND) | 0.28% | 0% | 60.9% | 7/29/2025 |
 Azul (AZULQ) | 0.27% | 0.2% | 99.93% | - |
 Xinyi Solar (0968.HK) | 0.26% | 1.27% | 21.43% | - |
 Ping An (2318.HK) | 0.26% | 0.38% | 59.13% | - |
 China Mobile (0941.HK) | 0.25% | 0% | 54.86% | 2/14/2024 |
 Alibaba Health (00241.HK) | 0.25% | 0.42% | 59.2% | - |
 Realty Income (O) | 0.24% | 4.08% | 6.04% | - |
 Porsche (PAH3.DE) | 0.24% | 0% | 20.91% | 9/18/2025 |
 Skillz (SKLZ) | 0.24% | 0% | 93.74% | 7/29/2025 |
 PayPoint (PAY.L) | 0.23% | 1.36% | 14.21% | - |
 AT&T (T) | 0.23% | 0% | 98.45% | 10/1/2025 |
 Bluebird Bio (BLUE) | 0.23% | 0% | 75.92% | 11/29/2024 |
 CRISPR Therapeutics (CRSP) | 0.22% | 0.17% | 99.93% | - |
 Spotify (SPOT) | 0.22% | 0% | 77.39% | 12/18/2024 |
 CMC Markets (CMCX) | 0.22% | 0% | 80.41% | 1/28/2025 |
 Netflix (NFLX) | 0.22% | 0% | 77.47% | 12/19/2024 |
 Hello Group (MOMO) | 0.21% | 0% | 97.28% | 9/15/2025 |
 Norwegian Cruise Line (NCLH) | 0.2% | 0% | 39.62% | 7/18/2023 |
 Lululemon (LULU) | 0.2% | 1.71% | 34.24% | - |
 Lemonade (LMND) | 0.2% | 0% | 50% | 11/29/2024 |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 91.53% | 10/9/2025 |
 3SBio (1530.HK) | 0.19% | 0% | 15.24% | 7/30/2025 |
 Globe Life (GL) | 0.19% | 0.14% | 99.85% | - |
 Enphase (ENPH) | 0.19% | 0.14% | 46.02% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.18% | 0% | 80.04% | 1/23/2025 |
 Tilray (TLRY) | 0.18% | 0% | 93.67% | 7/29/2025 |
 Tezos (XTZ) | 0.17% | 0% | 77.25% | 12/16/2024 |
 Qorvo (QRVO) | 0.16% | 0.75% | 22.46% | - |
 Lufthansa (LHA.DE) | 0.16% | 0% | 39.62% | 7/18/2023 |
 Nikola (NKLAQ) | 0.16% | 0% | 36.23% | 6/2/2023 |
 Vroom (VRMMQ) | 0.16% | 0% | 81.89% | 2/18/2025 |
| Qiwi Plc-ADR (QIWI) | 0.16% | 0.09% | 99.93% | - |
 XRP (XRP) | 0.15% | 0% | 80.41% | 1/28/2025 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.14% | 0.71% | 19.44% | - |
 Aurora Cannabis (ACB) | 0.14% | 0% | 78.28% | 12/30/2024 |
 Canopy Growth (CGC) | 0.14% | 0% | 78.28% | 12/30/2024 |
 Corsair (CRSR) | 0.13% | 0% | 78.28% | 12/30/2024 |
 American Airlines (AAL) | 0.13% | 0% | 39.62% | 7/18/2023 |
 Intercept Pharma (ICPT) | 0.13% | 0% | 48.09% | 11/14/2023 |
 Celo (CELO) | 0.12% | 0% | 74.08% | 1/23/2025 |
 Litecoin (LTC) | 0.12% | 0% | 77.25% | 12/16/2024 |
 Stellar (XLM) | 0.12% | 0% | 80.04% | 1/23/2025 |
 Olympic Steel (ZEUS) | 0.11% | 0.12% | 46.02% | - |
 Cronos (CRON) | 0.11% | 0% | 93.74% | 7/29/2025 |
 Tate & Lyle (TATE.L) | 0.11% | 0.37% | 17.53% | - |
 Verizon (VZ) | 0.1% | 0% | 78.35% | 12/31/2024 |
 Carnival (CCL) | 0.09% | 0% | 8.17% | 7/18/2023 |
 Capita (CPI.L) | 0.08% | 0% | 80.41% | 1/28/2025 |
 Uniswap (UNI) | 0.08% | 0% | 77.25% | 12/16/2024 |
 Invitae Corp (NVTAQ) | 0.07% | 0% | 54.42% | 2/13/2024 |
 Merck (MRK) | 0.07% | 0% | 27.32% | 1/30/2023 |
 Ibersol SGPS SA (IBS.LS) | 0.05% | 1% | 5.15% | - |
 Evofem Biosciences (EVFM) | 0.05% | 0% | 35.27% | 6/2/2023 |
 Danaher (DHR) | 0.05% | 0% | 33.21% | 12/19/2024 |
 VMware (VMW) | 0.05% | 0% | 6.48% | 3/30/2022 |
 Splunk Inc (SPLK) | 0.04% | 0% | 6.55% | 3/31/2022 |
 Nagarro (NA9.DE) | 0.04% | 2.66% | 1.4% | - |
 TRON (TRX) | 0.04% | 0% | 11.93% | 6/12/2022 |
 Global-E (GLBE) | 0.03% | 0.62% | 4.93% | - |
 EHang (EH) | 0.03% | 0.89% | 4.27% | - |
 Mobico (MCG.L) | 0.03% | 0% | 6.41% | 3/29/2022 |
 Ferrari (RACE) | 0.02% | 0% | 3.53% | 2/5/2025 |
 Salesforce (CRM) | 0.02% | 1.33% | 2.87% | - |
 Revolve (RVLV) | 0.02% | 0% | 3.53% | 10/1/2025 |
 McKesson (MCK) | 0.02% | 0% | 6.33% | 3/28/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.15% | 2/2/2023 |
 Amadeus (AMS.MC) | 0.01% | 0% | 6.55% | 3/31/2022 |
 Aena (AENA.MC) | 0.01% | 0% | 3.09% | 2/11/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 0.59% | 2/20/2025 |
 Nano-X (NNOX) | 0.01% | 0.61% | 1.1% | - |
 Aurora (AUR) | 0.01% | 0.55% | 1.1% | - |
 Fiverr (FVRR) | 0.01% | 0.54% | 1.1% | - |
 Dutch Bros (BROS) | 0.01% | 1.03% | 0.59% | - |
 Thryv (THRY) | 0.01% | 0.57% | 1.1% | - |
 Similarweb (SMWB) | 0.01% | 0.53% | 1.1% | - |
 Meituan (03690.HK) | 0% | 0% | 3.46% | 5/16/2023 |
 Vertex (VRTX) | 0% | 0% | 0.74% | 1/10/2022 |
 Veralto (VLTO) | 0% | 0% | 4.12% | 11/28/2023 |
 Vroom Inc (VRM) | 0% | 0% | 0.59% | 7/29/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.95% | 15.72% |
| Invesco China Technology ETF (CQQQ) | 13.55% | 9.63% |
| Berkshire Hathaway (BRK.B) | 4.2% | 6.7% |
| Vanguard S&P 500 Growth ETF (VOOG) | 3.67% | 4.92% |
| Invesco QQQ (QQQ) | 3.15% | 4.57% |
| Vanguard S&P 500 Value ETF (VOOV) | 3.67% | 4.25% |
| SPDR S&P 500 ETF (SPY) | 2.62% | 3.61% |
| ProShares UltraPro QQQ (TQQQ) | 2.36% | 3.08% |
| Ethereum (ETH) | 1.57% | 2.43% |
| Cardano (ADA) | 1.6% | 2.08% |
| iShares MSCI China ETF (MCHI) | 2.1% | 2.02% |
| ARK Next Generation Internet ETF (ARKW) | 1.18% | 1.73% |
| ARK Innovation ETF (ARKK) | 2.1% | 1.55% |
| PagerDuty (PD) | 1.84% | 1.48% |
| Alibaba (BABA) | 2.36% | 1.38% |
| Xiaomi (1810.HK) | 0.52% | 1.37% |
| Build and Build (BNB) | 0.66% | 1.32% |
| Porsche (PAH3.DE) | 1.31% | 1.25% |
| BYD (01211.HK) | 1.31% | 1.16% |
| Trimble (TRMB) | 0.79% | 1.04% |
| Polkadot (DOT) | 1.84% | 0.95% |
| Nano Dimension (NNDM) | 1.31% | 0.91% |
| Baidu (BIDU) | 1.18% | 0.89% |
| Tencent (0700.HK) | 0.79% | 0.84% |
| Zillow (Z) | 0.92% | 0.81% |
| Philips (PHG) | 0.52% | 0.79% |
| JD.com (JD.US) | 1.05% | 0.73% |
| ARK Fintech Innovation ETF (ARKF) | 1.05% | 0.72% |
| Ferrari (RACE) | 0.79% | 0.72% |
| Qorvo (QRVO) | 0.79% | 0.71% |
| Azul (AZULQ) | 1.05% | 0.7% |
| Air France-KLM (AF.PA) | 1.18% | 0.7% |
| eHealth (EHTH) | 1.05% | 0.68% |
| Yum China (YUMC) | 0.79% | 0.67% |
| Warner Bros Discovery (WBD) | 0.52% | 0.65% |
| Douyu (DOYU) | 1.57% | 0.65% |
| Alibaba (9988.HK) | 0.92% | 0.63% |
| Tilray (TLRY) | 0.66% | 0.62% |
| PDD Holdings (PDD) | 0.66% | 0.6% |
| Skillz (SKLZ) | 0.66% | 0.59% |
| Coursera (COUR) | 0.79% | 0.54% |
| UiPath (PATH) | 0.79% | 0.53% |
| KraneShares CSI China Internet (KWEB) | 0.79% | 0.47% |
| TAL Education (TAL) | 0.92% | 0.45% |
| XRP (XRP) | 0.26% | 0.44% |
| T-Mobile (TMUS) | 0.26% | 0.44% |
| SMIC (00981.HK) | 0.26% | 0.44% |
| IBM (IBM) | 0.26% | 0.43% |
| IOTA (MIOTA) | 0.26% | 0.42% |
| Sea (SE) | 0.52% | 0.41% |
| Teleperformance (TEP.PA) | 0.79% | 0.41% |
| Ping An (2318.HK) | 0.52% | 0.4% |
| Hello Group (MOMO) | 0.52% | 0.39% |
| Lululemon (LULU) | 0.31% | 0.38% |
| Uber (UBER) | 0.26% | 0.35% |
| Nio (NIO) | 0.92% | 0.34% |
| Haidilao (06862.HK) | 0.52% | 0.34% |
| iShares China Large-Cap ETF (FXI) | 0.52% | 0.32% |
| CureVac (CVAC) | 0.79% | 0.31% |
| Enphase (ENPH) | 0.52% | 0.31% |
| Dash (DASH) | 0.26% | 0.29% |
| Alibaba Health (00241.HK) | 0.52% | 0.29% |
| Cronos (CRON) | 0.39% | 0.29% |
| China Railway Construction (1186.HK) | 0.26% | 0.27% |
| Biogen (BIIB) | 0.52% | 0.27% |
| Stellar (XLM) | 0.26% | 0.25% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.26% | 0.21% |
| CMC Markets (CMCX) | 0.26% | 0.21% |
| ASOS (ASC.L) | 0.79% | 0.2% |
| AT&T (T) | 0.26% | 0.19% |
| Beyond Meat (BYND) | 0.79% | 0.18% |
| Olympic Steel (ZEUS) | 0.4% | 0.17% |
| Capita (CPI.L) | 0.26% | 0.16% |
| Niu (NIU) | 0.92% | 0.15% |
| Cellectis SA (CLLS) | 0.92% | 0.15% |
| Celo (CELO) | 0.13% | 0.14% |
| Globe Life (GL) | 0.13% | 0.14% |
| CRISPR Therapeutics (CRSP) | 0.39% | 0.12% |
| Qiwi Plc-ADR (QIWI) | 0.26% | 0.11% |
| Gaotu (GOTU) | 0.92% | 0.1% |
| Vroom (VRMMQ) | 1.18% | 0.06% |