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Portfolio Diversification
Range
Most Diversified
44 instruments
June 7, 2024
Least Diversified
0 instruments
October 20, 2025
Average
37.7 instruments
Most Consistent Holdings
Top 5
TLRY99.6%
ACA.PA99.6%
GLE.PA99.6%
3328.HK99.6%
MGNI99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Societe Generale (GLE.PA) | 5.74% | 6.68% | 99.6% | - |
 Schwab US Dividend Equity ETF (SCHD) | 4.46% | 5.13% | 88.5% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.81% | 4.59% | 80.37% | - |
 Volkswagen (VOW3.DE) | 3.69% | 2.46% | 88.42% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 3.47% | 2.98% | 80.37% | - |
 iShares MSCI India ETF (INDA) | 3.05% | 0.72% | 95.01% | - |
 Santander (SAN.MC) | 2.81% | 3.5% | 93.08% | - |
 KB Financial (KB) | 2.66% | 3.42% | 95.49% | - |
 Games Workshop (GAW.L) | 2.6% | 0% | 93.81% | 6/5/2026 |
| BoCom (3328.HK) | 2.37% | 1.39% | 99.6% | - |
 Zillow (Z) | 2.21% | 1% | 99.52% | - |
 BNP Paribas (BNP.PA) | 2.19% | 2.79% | 93.81% | - |
 ING (INGA.NV) | 2.16% | 2.53% | 89.78% | - |
 China Minsheng Bank (1988.HK) | 2.06% | 1.08% | 99.52% | - |
 Roku (ROKU) | 2.05% | 2.36% | 99.2% | - |
 China Unicom HK (0762.HK) | 1.93% | 1.15% | 99.52% | - |
 Global SuperDividend US ETF (DIV) | 1.93% | 1.86% | 88.33% | - |
| Credit Agricole (ACA.PA) | 1.85% | 0.68% | 99.6% | - |
 Greencore (GNC.L) | 1.79% | 0% | 88.25% | 6/5/2026 |
 BBVA (BBVA.MC) | 1.75% | 1.96% | 89.46% | - |
 Lloyd's (LLOY.L) | 1.68% | 1.97% | 87.21% | - |
 Bank of China (3988.HK) | 1.61% | 0.79% | 99.52% | - |
 NatWest (NWG.L) | 1.6% | 1.2% | 86.4% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.54% | 2.45% | 60.58% | - |
 China Life (HK) (2628.HK) | 1.42% | 0% | 98.95% | 6/5/2026 |
 Lovesac (LOVE) | 1.22% | 0% | 55.59% | 12/2/2024 |
 MDC Holdings Inc (MDC) | 1.16% | 0% | 30.17% | 1/18/2024 |
 Yadea (1585.HK) | 1.16% | 1.35% | 66.61% | - |
 Segro (SGRO.L) | 1.09% | 0.46% | 99.52% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.09% | 1.26% | 58.33% | - |
 NMI Holdings (NMIH) | 1.04% | 0% | 55.59% | 12/2/2024 |
 BP (BP.L) | 1.01% | 0.91% | 58.73% | - |
 Corsair (CRSR) | 0.95% | 1.08% | 78.92% | - |
 Douyu (DOYU) | 0.93% | 0% | 38.05% | 7/3/2024 |
 Caixabank (CABK.MC) | 0.92% | 0% | 88.9% | 6/5/2026 |
 CK Asset (01113.HK) | 0.86% | 1.21% | 58.41% | - |
| Magnite (MGNI) | 0.84% | 0.68% | 99.6% | - |
 BPER Banca (BPE.MI) | 0.81% | 0% | 31.05% | 7/2/2024 |
 Invesco Solar ETF (TAN) | 0.79% | 0.87% | 81.66% | - |
 Exelixis (EXEL) | 0.76% | 0% | 55.59% | 12/2/2024 |
 Builders FirstSource (BLDR) | 0.69% | 0% | 19.23% | 9/1/2023 |
 Coinbase (COIN) | 0.67% | 0% | 35.48% | 3/25/2024 |
| Tilray (TLRY) | 0.57% | 0.12% | 99.6% | - |
 iShares US Treasury Bond ETF (GOVT) | 0.56% | 0.81% | 58% | - |
 PubMatic (PUBM) | 0.54% | 0.31% | 99.44% | - |
 MagnaChip (MX) | 0.36% | 0% | 17.46% | 8/9/2023 |
 Digital Turbine (APPS) | 0.27% | 0.29% | 99.52% | - |
 Nano Dimension (NNDM) | 0.22% | 0% | 15.29% | 7/13/2023 |
 NIO (9866.HK) | 0.21% | 0% | 11.99% | 9/20/2023 |
 Stellantis (STLAM.MI) | 0.18% | 0% | 10.46% | 9/14/2023 |
 Beyond (BBBY) | 0.15% | 0% | 12.87% | 6/13/2023 |
 SQM (SQM) | 0.13% | 0% | 8.93% | 6/23/2023 |
 Bankinter (BKT.MC) | 0.12% | 0% | 7.4% | 8/9/2023 |
 Foot Locker (FL) | 0.11% | 0% | 8.05% | 4/14/2023 |
 NVIDIA (NVDA) | 0.08% | 0% | 4.42% | 2/7/2024 |
 ToughBuilt (TBLT) | 0.04% | 0% | 3.38% | 2/14/2024 |
 KB Home (KBH) | 0.03% | 0% | 2.25% | 1/30/2023 |
 Redwood Trust (RWT) | 0.02% | 0% | 2.49% | 2/2/2023 |
 Tesla (TSLA) | 0.02% | 0% | 1.21% | 9/28/2023 |
 Micron (MU) | 0.01% | 0% | 2.33% | 1/31/2023 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 0.32% | 1/5/2023 |
 Ryanair (RYAAY) | 0% | 0% | 0.08% | 6/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Societe Generale (GLE.PA) | 3.66% | 9.63% |
| Schwab US Dividend Equity ETF (SCHD) | 6.27% | 5.44% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.27% | 4.83% |
| Volkswagen (VOW3.DE) | 5.75% | 4.42% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 6.27% | 3.91% |
| Games Workshop (GAW.L) | 2.09% | 3.65% |
| Santander (SAN.MC) | 1.57% | 3.43% |
| iShares MSCI India ETF (INDA) | 3.14% | 3.16% |
| KB Financial (KB) | 1.57% | 2.82% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 3.14% | 2.59% |
| BNP Paribas (BNP.PA) | 2.09% | 2.47% |
| ING (INGA.NV) | 1.57% | 2.42% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.09% | 2.17% |
| Roku (ROKU) | 1.05% | 2.15% |
| BBVA (BBVA.MC) | 1.05% | 2.11% |
| Lloyd's (LLOY.L) | 1.05% | 2.02% |
| Zillow (Z) | 2.09% | 2% |
| China Minsheng Bank (1988.HK) | 1.57% | 1.83% |
| Global SuperDividend US ETF (DIV) | 2.09% | 1.74% |
| BP (BP.L) | 2.09% | 1.5% |
| Greencore (GNC.L) | 0.52% | 1.44% |
| Caixabank (CABK.MC) | 0.52% | 1.37% |
| NatWest (NWG.L) | 0.52% | 1.36% |
| Yadea (1585.HK) | 1.57% | 1.35% |
| BoCom (3328.HK) | 1.05% | 1.24% |
| China Unicom HK (0762.HK) | 0.97% | 1.23% |
| China Life (HK) (2628.HK) | 0.52% | 1.14% |
| CK Asset (01113.HK) | 1.05% | 1.06% |
| iShares US Treasury Bond ETF (GOVT) | 1.05% | 0.85% |
| Magnite (MGNI) | 1.05% | 0.78% |
| Credit Agricole (ACA.PA) | 0.52% | 0.75% |
| Corsair (CRSR) | 2.09% | 0.73% |
| Invesco Solar ETF (TAN) | 1.05% | 0.69% |
| Bank of China (3988.HK) | 0.52% | 0.68% |
| Segro (SGRO.L) | 1.05% | 0.47% |
| PubMatic (PUBM) | 1.05% | 0.25% |
| Tilray (TLRY) | 2.09% | 0.23% |
| Digital Turbine (APPS) | 2.09% | 0.17% |
Cash & Instruments Over Time
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