Portfolio Diversification
Range
Most Diversified
108 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
82.5 instruments
Most Consistent Holdings
Top 5
BIDU99.87%
BABA99.87%
MOMO99.87%
PARA99.87%
2318.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 |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 17.5% | 0% | 56.97% | 2/1/2025 |
 Bitcoin (BTC) | 9.95% | 0% | 99.87% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.01% | 0% | 82.6% | 2/1/2025 |
 Solana (SOL) | 3.69% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 3.65% | 0% | 99.87% | 2/1/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 3.48% | 0% | 67.33% | 5/31/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 2.6% | 0% | 55.38% | 4/9/2024 |
 KraneShares CSI China Internet (KWEB) | 2.38% | 0% | 99.87% | 2/1/2025 |
| Alibaba (BABA) | 2.1% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 1.75% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.47% | 0% | 59.5% | 4/1/2024 |
 US Natural Gas (UNG) | 1.47% | 0% | 93.49% | 12/19/2024 |
 Greencore (GNC.L) | 1.36% | 0% | 60.03% | 4/5/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 1.33% | 0% | 59.63% | 7/25/2024 |
 SSP Group (SSPG.L) | 1.31% | 0% | 61.35% | 4/15/2024 |
 Ethereum (ETH) | 1.15% | 0% | 99.87% | 2/1/2025 |
 Algorand (ALGO) | 1.14% | 0% | 99.87% | 2/1/2025 |
 Invesco China Technology ETF (CQQQ) | 1.09% | 0% | 99.87% | 2/1/2025 |
 Elior (ELIOR.PA) | 1.08% | 0% | 67.33% | 5/31/2024 |
 Alibaba (9988.HK) | 1.06% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 0.99% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.9% | 0% | 68.66% | 1/31/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.82% | 0% | 59.5% | 4/1/2024 |
 AMD (AMD) | 0.78% | 0% | 25.1% | 2/1/2025 |
 Rank Group (RNK.L) | 0.76% | 0% | 61.35% | 4/15/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.74% | 0% | 85.79% | 10/18/2024 |
 ProShares Short S&P500 (SH) | 0.71% | 0% | 59.5% | 4/1/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.67% | 0% | 83.27% | 2/1/2025 |
 Tesla (TSLA) | 0.66% | 0% | 59.1% | 10/25/2024 |
 Cosmos (ATOM) | 0.63% | 0% | 99.87% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.62% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 0.58% | 0% | 99.87% | 2/1/2025 |
| Baidu (BIDU) | 0.52% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.52% | 0% | 59.5% | 4/1/2024 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.52% | 0% | 57.1% | 4/5/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.51% | 0% | 50.73% | 1/25/2024 |
 Shaftesbury Capital (SHC.L) | 0.5% | 0% | 58.7% | 3/26/2024 |
 Hammerson (HMSO.L) | 0.48% | 0% | 41.17% | 11/14/2023 |
 SMIC (00981.HK) | 0.47% | 0% | 84.46% | 10/7/2024 |
 Alibaba Health (00241.HK) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Covivio (COV.PA) | 0.44% | 0% | 61.35% | 4/15/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Ping An Healthcare (1833.HK) | 0.42% | 0% | 99.87% | 2/1/2025 |
| Ping An (2318.HK) | 0.41% | 0% | 99.87% | 2/1/2025 |
| Hello Group (MOMO) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Robinhood (HOOD) | 0.38% | 0% | 84.73% | 10/10/2024 |
 Tencent (0700.HK) | 0.37% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.36% | 0% | 96.68% | 1/8/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.36% | 0% | 42.23% | 11/22/2023 |
 Fosun (0656.HK) | 0.35% | 0% | 99.87% | 2/1/2025 |
 TEMIT (TEM.L) | 0.35% | 0% | 58.03% | 3/21/2024 |
 NVIDIA (NVDA) | 0.34% | 0% | 51% | 2/1/2025 |
 Air France-KLM (AF.PA) | 0.34% | 0% | 94.02% | 12/19/2024 |
 Chegg (CHGG) | 0.34% | 0% | 95.62% | 12/31/2024 |
 Carnival (CCL.L) | 0.34% | 0% | 45.15% | 12/14/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.32% | 0% | 95.62% | 12/31/2024 |
 Mobico (MCG.L) | 0.32% | 0% | 95.62% | 12/31/2024 |
 Barrick (GOLD.BARRICK) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.3% | 0% | 86.32% | 10/22/2024 |
 Restaurant Group PLC (RTN.L) | 0.3% | 0% | 45.29% | 12/15/2023 |
 Bakkavor (BAKK.L) | 0.29% | 0% | 50.73% | 1/25/2024 |
 Kier (KIE.L) | 0.29% | 0% | 50.46% | 1/23/2024 |
 IWG (IWG.L) | 0.26% | 0% | 61.35% | 4/15/2024 |
 Gecina (GFC.PA) | 0.25% | 0% | 61.35% | 4/15/2024 |
 Uniswap (UNI) | 0.24% | 0% | 91.9% | 12/3/2024 |
 TUI AG (TUI.L) | 0.24% | 0% | 73.44% | 7/16/2024 |
 Icade (ICAD.PA) | 0.24% | 0% | 95.62% | 12/31/2024 |
 Taylor Wimpey (TW.L) | 0.24% | 0% | 61.35% | 4/15/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.23% | 0% | 29.22% | 11/30/2023 |
 Victrex (VCT.L) | 0.22% | 0% | 91.37% | 11/29/2024 |
 Colonial (COL.MC) | 0.22% | 0% | 61.35% | 4/15/2024 |
 Chainlink (LINK) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Crest Nicholson (CRST.L) | 0.22% | 0% | 61.35% | 4/15/2024 |
 Great Portland Estates (GPE.L) | 0.21% | 0% | 61.35% | 4/15/2024 |
 iShares Semiconductor ETF (SOXX) | 0.21% | 0% | 12.35% | 2/1/2025 |
 Saga (SAGA.L) | 0.21% | 0% | 93.63% | 12/16/2024 |
 Marston's (MARS.L) | 0.2% | 0% | 95.62% | 12/31/2024 |
 Tezos (XTZ) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Avalanche (AVAX) | 0.18% | 0% | 40.5% | 11/11/2024 |
| Paramount (PARA) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Micron (MU) | 0.18% | 0% | 25.5% | 2/1/2025 |
 Mitchells & Butlers (MAB.L) | 0.18% | 0% | 41.17% | 11/14/2023 |
 Block Inc. (XYZ) | 0.18% | 0% | 33.6% | 2/1/2025 |
 Microsoft (MSFT) | 0.18% | 0% | 44.75% | 4/2/2024 |
 Compound (COMP) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Polkadot (DOT) | 0.17% | 0% | 42.1% | 11/23/2024 |
 N Brown (BWNG.L) | 0.17% | 0% | 95.62% | 12/31/2024 |
 Chiliz (CHZ) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Cleanspark (CLSK) | 0.15% | 0% | 32.93% | 2/1/2025 |
 Meta (META) | 0.15% | 0% | 15.01% | 4/27/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.15% | 0% | 58.03% | 3/21/2024 |
 SPDR S&P Bank ETF (KBE) | 0.14% | 0% | 26.03% | 10/13/2023 |
 Qualcomm (QCOM) | 0.14% | 0% | 15.14% | 2/1/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.14% | 0% | 27.76% | 10/13/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.14% | 0% | 94.02% | 12/19/2024 |
 Intel (INTC) | 0.13% | 0% | 20.98% | 2/1/2025 |
 Samsung (SMSN.L) | 0.13% | 0% | 15.01% | 2/1/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.13% | 0% | 11.42% | 2/1/2025 |
 NEO (NEO) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Accor (AC.PA) | 0.12% | 0% | 12.35% | 4/6/2023 |
 Chipotle (CMG) | 0.12% | 0% | 12.22% | 7/27/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.11% | 0% | 17.8% | 5/18/2023 |
 Marathon Digital (MARA) | 0.11% | 0% | 22.05% | 2/1/2025 |
 AMD (AMD.EXT) | 0.1% | 0% | 12.62% | 2/1/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.09% | 0% | 29.75% | 8/16/2023 |
 Casino (CO.PA) | 0.09% | 0% | 94.02% | 12/19/2024 |
 China Mobile (0941.HK) | 0.09% | 0% | 12.08% | 4/4/2023 |
 IOTA (MIOTA) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.08% | 0% | 14.48% | 2/1/2025 |
 EOS (EOS) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Skale Network (SKL) | 0.08% | 0% | 44.75% | 11/27/2024 |
 Riot (RIOT) | 0.08% | 0% | 19.65% | 11/6/2024 |
 SIG (SHI.L) | 0.08% | 0% | 12.08% | 4/4/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.07% | 0% | 20.72% | 4/1/2024 |
 Capita (CPI.L) | 0.07% | 0% | 8.63% | 3/8/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 0% | 8.1% | 1/27/2025 |
 Gaotu (GOTU) | 0.06% | 0% | 88.98% | 11/11/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.06% | 0% | 10.62% | 3/21/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.06% | 0% | 11.82% | 2/1/2025 |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 76.49% | 8/8/2024 |
 Cipher (CIFR) | 0.05% | 0% | 17% | 10/22/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 5.84% | 9/12/2024 |
 Applied Materials (AMAT) | 0.05% | 0% | 9.56% | 2/1/2025 |
 Dell (DELL) | 0.04% | 0% | 8.1% | 2/1/2025 |
 Moneysupermarket (MONY.L) | 0.04% | 0% | 3.72% | 1/30/2023 |
 Semler Scientific (SMLR) | 0.04% | 0% | 20.05% | 10/29/2024 |
 ITV (ITV.L) | 0.04% | 0% | 5.05% | 2/9/2023 |
 Symbotic (SYM) | 0.04% | 0% | 5.98% | 2/1/2025 |
 Nike (NKE) | 0.04% | 0% | 13.94% | 7/22/2024 |
 Grifols (GRF.MC) | 0.04% | 0% | 5.44% | 2/20/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 13.68% | 2/1/2025 |
 China Unicom HK (0762.HK) | 0.04% | 0% | 3.98% | 2/1/2023 |
 Iris Energy (IREN) | 0.04% | 0% | 13.68% | 10/28/2024 |
 Bitdeer (BTDR) | 0.04% | 0% | 14.61% | 11/11/2024 |
 ASML (ASML) | 0.03% | 0% | 6.51% | 2/1/2025 |
 Arbitrum (ARB) | 0.03% | 0% | 26.96% | 11/23/2024 |
 NewRiver REIT (NRR.L) | 0.03% | 0% | 2.92% | 1/23/2023 |
 Teucrium Wheat Fund (WEAT) | 0.03% | 0% | 8.37% | 10/20/2023 |
 Celestia (TIA) | 0.03% | 0% | 22.71% | 11/26/2024 |
 Shaftesbury PLC (SHB.L) | 0.03% | 0% | 7.7% | 3/1/2023 |
 Redrow (RDW.L) | 0.02% | 0% | 4.91% | 2/8/2023 |
 PDD Holdings (PDD) | 0.02% | 0% | 4.91% | 9/24/2024 |
 MicroStrategy Incorporated (MSTR.EXT) | 0.02% | 0% | 3.05% | 1/6/2025 |
 IAG (IAG.L) | 0.02% | 0% | 1.46% | 1/12/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 8.23% | 11/7/2024 |
 British Land (BLND.L) | 0.02% | 0% | 3.98% | 2/1/2023 |
 Advance Auto Parts (AAP) | 0.02% | 0% | 14.34% | 12/9/2024 |
 Ionq (IONQ) | 0.02% | 0% | 3.19% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 1.59% | 1/13/2023 |
 D-Wave (QBTS) | 0.02% | 0% | 3.19% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 3.72% | 1/30/2023 |
 NXP (NXPI) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Fraport (FRA.DE) | 0.02% | 0% | 3.19% | 1/25/2023 |
 Whitbread (WTB.L) | 0.01% | 0% | 1.46% | 1/12/2023 |
 McDonald's (MCD) | 0.01% | 0% | 3.85% | 10/25/2024 |
 Vanguard Total World Stock ETF (VT.US) | 0.01% | 0% | 3.98% | 2/1/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 5.71% | 10/11/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 1.46% | 4/1/2024 |
 Teladoc (TDOC) | 0.01% | 0% | 7.04% | 4/15/2024 |
 Grifols (GRFS) | 0.01% | 0% | 2.52% | 1/30/2024 |
 MaxLinear (MXL) | 0.01% | 0% | 4.78% | 8/30/2024 |
 Nio (NIO) | 0.01% | 0% | 6.24% | 3/12/2024 |
 Zscaler (ZS) | 0.01% | 0% | 4.25% | 10/3/2024 |
 Lam Research (LRCX) | 0.01% | 0% | 1.46% | 2/1/2025 |
 Weimob (2013.HK) | 0.01% | 0% | 9.56% | 12/20/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.2% | 9/12/2024 |
 Petrobras (PBR.A) | 0.01% | 0% | 1.46% | 5/9/2023 |
 ON Semiconductor (ON) | 0.01% | 0% | 1.2% | 2/1/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 1.73% | 5/11/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 2.92% | 2/1/2023 |
 Humana (HUM) | 0% | 0% | 4.12% | 10/10/2024 |
 Huatai Securities (06886.HK) | 0% | 0% | 3.45% | 11/4/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.13% | 10/28/2024 |
 China Galaxy Securities (06881.HK) | 0% | 0% | 2.66% | 10/29/2024 |
 SoFi (SOFI) | 0% | 0% | 2.92% | 2/23/2024 |
 Sui (SUI) | 0% | 0% | 1.73% | 5/20/2024 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.13% | 2/16/2023 |
 PulteGroup (PHM) | 0% | 0% | 0.93% | 2/8/2023 |
 ASML (ASML.NV) | 0% | 0% | 0.8% | 10/22/2024 |
 Tencent Music (TME) | 0% | 0% | 0.27% | 1/3/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.66% | 2/1/2025 |
 Marvell (MRVL) | 0% | 0% | 0.66% | 2/1/2025 |
 CoinShares Physical Bitcoin (BITC.DE) | 0% | 0% | 0.53% | 1/29/2024 |
 China Life (HK) (2628.HK) | 0% | 0% | 1.86% | 10/23/2024 |
 Palantir (PLTR) | 0% | 0% | 1.73% | 2/6/2024 |
 FedEx (FDX) | 0% | 0% | 0.53% | 9/24/2024 |
 Meituan (03690.HK) | 0% | 0% | 5.58% | 10/10/2024 |
 Tesla (TSLA.EXT) | 0% | 0% | 0.27% | 10/25/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.66% | 2/7/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.66% | 1/6/2023 |
 Franklin FTSE South Korea ETF (FLKR) | 0% | 0% | 0.13% | 11/7/2024 |
 McDonald's (MCD.EXT) | 0% | 0% | 0.27% | 10/25/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.53% | 9/3/2024 |
 Estee Lauder (EL) | 0% | 0% | 0.13% | 5/4/2023 |
 DexCom (DXCM) | 0% | 0% | 0.4% | 7/29/2024 |
 Sei (SEI) | 0% | 0% | 0.13% | 4/17/2024 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0% | 0% | 0.13% | 1/5/2023 |
 JD.com (JD.US) | 0% | 0% | 0.13% | 8/23/2024 |
 Sodexo (SW.PA) | 0% | 0% | 0.13% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 32.37% | 41.71% |
| Bitcoin (BTC) | 3.93% | 12.42% |
| AMD (AMD) | 7.61% | 5.22% |
| Solana (SOL) | 4.44% | 5.15% |
| Coinbase (COIN) | 5.24% | 4.53% |
| iShares Semiconductor ETF (SOXX) | 2.57% | 2.16% |
| KraneShares CSI China Internet (KWEB) | 2.68% | 1.56% |
| Cardano (ADA) | 1.6% | 1.43% |
| iShares MSCI South Korea ETF (EWY) | 1.83% | 1.4% |
| Invesco China Technology ETF (CQQQ) | 2.05% | 1.38% |
| iShares MSCI China ETF (MCHI) | 1.81% | 1.29% |
| Qualcomm (QCOM) | 1.51% | 1.23% |
| XRP (XRP) | 0.53% | 1.18% |
| Bitcoin Cash (BCH) | 1.44% | 1.09% |
| Micron (MU) | 1.46% | 1.08% |
| Alibaba (BABA) | 2.34% | 1.07% |
| Schwab US Dividend Equity ETF (SCHD) | 1.26% | 1.05% |
| Intel (INTC) | 1.33% | 1.05% |
| Ethereum (ETH) | 0.65% | 1.03% |
| Samsung (SMSN.L) | 1.31% | 1.01% |
| Algorand (ALGO) | 1.73% | 0.89% |
| Cleanspark (CLSK) | 1.27% | 0.79% |
| AMD (AMD.EXT) | 1.46% | 0.75% |
| Dell (DELL) | 0.76% | 0.66% |
| Symbotic (SYM) | 0.73% | 0.61% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.76% | 0.6% |
| Applied Materials (AMAT) | 0.71% | 0.6% |
| ASML (ASML) | 0.71% | 0.59% |
| Marathon Digital (MARA) | 0.76% | 0.54% |
| iShares MSCI Mexico ETF (EWW) | 0.63% | 0.51% |
| Block Inc. (XYZ) | 0.38% | 0.4% |
| PayPal (PYPL) | 0.48% | 0.4% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.43% | 0.36% |
| Alibaba (9988.HK) | 0.91% | 0.36% |
| ARK Innovation ETF (ARKK) | 0.61% | 0.34% |
| Baidu (BIDU) | 0.63% | 0.34% |
| Tencent (0700.HK) | 0.38% | 0.29% |
| MicroStrategy Incorporated (MSTR.EXT) | 0.33% | 0.27% |
| Cosmos (ATOM) | 1.24% | 0.26% |
| Alibaba Health (00241.HK) | 0.68% | 0.23% |
| Fosun (0656.HK) | 0.45% | 0.22% |
| Ping An (2318.HK) | 0.35% | 0.22% |
| Polygon Ecosystem (ex Matic) (POL) | 0.63% | 0.21% |
| Tezos (XTZ) | 0.43% | 0.21% |
| Chainlink (LINK) | 0.37% | 0.2% |
| Hello Group (MOMO) | 0.38% | 0.2% |
| Barrick (GOLD.BARRICK) | 0.25% | 0.15% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.4% | 0.15% |
| Compound (COMP) | 0.71% | 0.13% |
| Ping An Healthcare (1833.HK) | 0.68% | 0.11% |
| NEO (NEO) | 0.38% | 0.08% |
| Chiliz (CHZ) | 0.33% | 0.07% |
| Paramount (PARA) | 0.35% | 0.07% |
| IOTA (MIOTA) | 0.33% | 0.06% |
| EOS (EOS) | 0.37% | 0.04% |