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Portfolio Diversification
Range
Most Diversified
53 instruments
March 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
33.7 instruments
Most Consistent Holdings
Top 5
BABA99.67%
2318.HK99.67%
0700.HK99.67%
02319.HK99.67%
EEM99.67%
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 |
|---|---|---|---|---|
 SPDR Gold (GLD) | 16.13% | 3.6% | 99.6% | - |
 iShares Silver Trust (SLV) | 9.91% | 2.39% | 99.67% | - |
| Alibaba (BABA) | 5.71% | 4.64% | 99.67% | - |
 FNV (FNV) | 5.39% | 2.6% | 99.53% | - |
 iShares MSCI China ETF (MCHI) | 3.86% | 1.89% | 99.67% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.61% | 4.23% | 69.57% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 3.43% | 1.01% | 99.6% | - |
 ASML (ASML) | 2.78% | 9.99% | 35.88% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 2.59% | 2.39% | 99.6% | - |
 ProShares Short S&P500 (SH) | 2.42% | 0% | 39.67% | 9/9/2024 |
 ARK Innovation ETF (ARKK) | 2.38% | 2.16% | 99.34% | - |
 Barrick (B) | 2.16% | 1.99% | 99.67% | - |
 Newmont (NEM) | 1.81% | 1.3% | 99.6% | - |
 iShares MSCI India ETF (INDA) | 1.73% | 3.41% | 53.42% | - |
| iShares MSCI Emerging Markets ETF (EEM) | 1.67% | 2.67% | 99.67% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.46% | 5.74% | 28.77% | - |
| Ping An (2318.HK) | 1.44% | 1.25% | 99.67% | - |
 iShares MSCI Netherlands ETF (EWN) | 1.29% | 7.41% | 22.52% | - |
 JD.com (JD.US) | 0.93% | 0.42% | 99.53% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.85% | 1.03% | 99.27% | - |
 Vanguard Value ETF (VTV) | 0.81% | 0.71% | 40.73% | - |
 WH Group (288.HK) | 0.78% | 0.87% | 99.67% | - |
 Apple (AAPL) | 0.77% | 3.7% | 22.66% | - |
 Ethereum (ETH) | 0.71% | 2.29% | 35.55% | - |
 Chainlink (LINK) | 0.7% | 0.68% | 47.18% | - |
 Logitech (LOGN.ZU) | 0.65% | 0.7% | 74.02% | - |
 Hengan (1044.HK) | 0.63% | 0.4% | 99.47% | - |
| Mengniu Dairy (02319.HK) | 0.59% | 0.26% | 99.67% | - |
 Want Want (151.HK) | 0.56% | 0.21% | 99.6% | - |
 Signify (LIGHT.NV) | 0.55% | 0.28% | 86.25% | - |
 iShares China Large-Cap ETF (FXI) | 0.48% | 0% | 18.34% | 10/16/2022 |
 Snowflake (SNOW) | 0.46% | 0.7% | 48.7% | - |
| Tencent (0700.HK) | 0.45% | 0.41% | 99.67% | - |
 iShares AEX UCITS ETF (IAEX.L) | 0.42% | 1.74% | 22.79% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.41% | 1.17% | 99.6% | - |
 PDD Holdings (PDD) | 0.4% | 0% | 16.41% | 10/11/2022 |
 Baidu (BIDU) | 0.36% | 0.24% | 99.47% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.35% | 0% | 36.21% | 7/25/2023 |
 First Majestic (AG) | 0.34% | 1.84% | 42.72% | - |
 NVIDIA (NVDA) | 0.28% | 0% | 21.2% | 1/16/2024 |
 Wereldhave (WHA.NV) | 0.24% | 3.14% | 10.03% | - |
 Peloton (PTON) | 0.23% | 0.07% | 97.41% | - |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.22% | 1.01% | 24.05% | - |
 Bitcoin (BTC) | 0.19% | 3.12% | 16.01% | - |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.17% | 1.33% | 25.38% | - |
 Oatly (OTLY) | 0.16% | 0.03% | 99.67% | - |
 Besi (BESI.NV) | 0.14% | 1% | 23.99% | - |
 iShares MSCI Germany ETF (EWG) | 0.14% | 2.92% | 5.18% | - |
 Arbitrum (ARB) | 0.13% | 0.04% | 47.18% | - |
 Sui (SUI) | 0.12% | 0.37% | 16.21% | - |
 Stacks (STX) | 0.11% | 0.1% | 31.03% | - |
 Novo-Nordisk (NVO) | 0.11% | 0.4% | 17.94% | - |
 TomTom (TOM2.NV) | 0.09% | 0% | 8.11% | 5/3/2022 |
 Berkshire Hathaway (BRK.B) | 0.08% | 1.59% | 5.18% | - |
 Invesco China Technology ETF (CQQQ) | 0.07% | 0% | 18.34% | 10/16/2022 |
 Tesla (TSLA) | 0.07% | 0% | 4.52% | 12/12/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.06% | 2.35% | 3.39% | - |
 Intel (INTC) | 0.05% | 1.42% | 3.59% | - |
 Vanguard Financials ETF (VFH) | 0.04% | 0.66% | 5.18% | - |
 Meta (META) | 0.03% | 0% | 4.19% | 4/28/2022 |
 Walmart (WMT) | 0.03% | 0% | 1.59% | 1/24/2022 |
 Arcadis (ARCAD.NV) | 0.03% | 0.47% | 5.12% | - |
 Block Inc. (XYZ) | 0.02% | 0% | 2.33% | 2/28/2022 |
 iShares MSCI Eurozone ETF (EZU) | 0.02% | 0% | 1.59% | 1/24/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.13% | 1/26/2023 |
 Zoom (ZM) | 0.01% | 0% | 1.2% | 3/29/2022 |
 WisdomTree Copper (COPA.L) | 0.01% | 1.12% | 1.06% | - |
 Philips (PHIA.NV) | 0.01% | 0% | 1.59% | 1/24/2022 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.01% | 0% | 1.59% | 1/24/2022 |
 PayPal (PYPL) | 0.01% | 0% | 0.93% | 8/3/2022 |
 Unilever (ULVR.L) | 0.01% | 0% | 1.59% | 1/24/2022 |
 Meituan (03690.HK) | 0% | 0% | 25.51% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 5.58% | 7.91% |
| iShares MSCI Netherlands ETF (EWN) | 5.99% | 6.53% |
| State Street SPDR S&P 500 ETF (SPY) | 4.97% | 5.98% |
| Alibaba (BABA) | 6.66% | 5.1% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.26% | 4.32% |
| iShares MSCI India ETF (INDA) | 4.14% | 3.89% |
| SPDR Gold (GLD) | 1.66% | 3.57% |
| Apple (AAPL) | 2.39% | 3.4% |
| Ethereum (ETH) | 3.35% | 3.01% |
| iShares Silver Trust (SLV) | 1.28% | 2.94% |
| Wereldhave (WHA.NV) | 3.01% | 2.87% |
| ARK Innovation ETF (ARKK) | 2.35% | 2.33% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.99% | 2.24% |
| FNV (FNV) | 1.66% | 2.17% |
| Barrick (B) | 1.37% | 2.08% |
| Newmont (NEM) | 1.43% | 2.05% |
| iShares MSCI China ETF (MCHI) | 3.27% | 1.99% |
| iShares AEX UCITS ETF (IAEX.L) | 1.59% | 1.69% |
| First Majestic (AG) | 0.69% | 1.45% |
| Bitcoin (BTC) | 1.59% | 1.41% |
| Ping An (2318.HK) | 1.96% | 1.32% |
| Koninklijke Heijmans NV (HEIJM.NV) | 0.95% | 1.18% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.12% | 1.1% |
| Koninklijke BAM Groep NV (BAMNB.NV) | 0.64% | 1.06% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.49% | 1.02% |
| Abrdn Platinum ETF Trust (PPLT) | 0.57% | 1.02% |
| Snowflake (SNOW) | 0.8% | 0.91% |
| iShares MSCI Germany ETF (EWG) | 0.96% | 0.89% |
| Chainlink (LINK) | 1.43% | 0.87% |
| WH Group (288.HK) | 0.72% | 0.81% |
| Logitech (LOGN.ZU) | 0.64% | 0.77% |
| Berkshire Hathaway (BRK.B) | 0.8% | 0.75% |
| Vanguard Financials ETF (VFH) | 0.8% | 0.74% |
| Besi (BESI.NV) | 0.64% | 0.73% |
| Vanguard Value ETF (VTV) | 0.64% | 0.7% |
| Arcadis (ARCAD.NV) | 0.64% | 0.6% |
| Novo-Nordisk (NVO) | 0.82% | 0.54% |
| Sui (SUI) | 1.43% | 0.52% |
| Tencent (0700.HK) | 0.61% | 0.46% |
| JD.com (JD.US) | 1.05% | 0.44% |
| Hengan (1044.HK) | 0.83% | 0.4% |
| Signify (LIGHT.NV) | 0.64% | 0.33% |
| Vanguard FTSE Emerging Markets (VWO) | 0.32% | 0.32% |
| Baidu (BIDU) | 0.48% | 0.27% |
| Mengniu Dairy (02319.HK) | 0.8% | 0.23% |
| Want Want (151.HK) | 0.29% | 0.21% |
| Peloton (PTON) | 0.54% | 0.11% |
| Stacks (STX) | 0.96% | 0.09% |
| Arbitrum (ARB) | 0.64% | 0.07% |
| Oatly (OTLY) | 1.37% | 0.03% |
Cash & Instruments Over Time
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