Portfolio Diversification
Range
Most Diversified
46 instruments
November 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.4 instruments
Most Consistent Holdings
Top 5
BABA99.64%
2318.HK99.64%
0700.HK99.64%
02319.HK99.64%
EEM99.64%
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) | 17.05% | 3.5% | 99.57% | - |
 iShares Silver Trust (SLV) | 10.36% | 5.66% | 99.64% | - |
| Alibaba (BABA) | 5.75% | 5.52% | 99.64% | - |
 FNV (FNV) | 5.61% | 2.13% | 99.5% | - |
 iShares MSCI China ETF (MCHI) | 4% | 2.06% | 99.64% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 3.61% | 1.01% | 99.57% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.56% | 4.43% | 67.31% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 2.6% | 2.13% | 99.57% | - |
 ProShares Short S&P500 (SH) | 2.6% | 0% | 42.61% | 9/9/2024 |
 ARK Innovation ETF (ARKK) | 2.39% | 2.45% | 99.29% | - |
 ASML (ASML) | 2.31% | 8.45% | 31.12% | - |
 Barrick (B) | 2.17% | 1.94% | 99.64% | - |
 Newmont (NEM) | 1.79% | 1.84% | 99.57% | - |
| iShares MSCI Emerging Markets ETF (EEM) | 1.64% | 1.1% | 99.64% | - |
 iShares MSCI India ETF (INDA) | 1.59% | 3.86% | 49.96% | - |
| Ping An (2318.HK) | 1.45% | 1.15% | 99.64% | - |
 SPDR S&P 500 ETF (SPY) | 1.14% | 6.02% | 23.48% | - |
 JD.com (JD.US) | 0.97% | 0.45% | 99.5% | - |
 iShares MSCI Netherlands ETF (EWN) | 0.89% | 5.27% | 16.77% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.84% | 0.83% | 99.36% | - |
 Vanguard Value ETF (VTV) | 0.81% | 0.7% | 36.33% | - |
 WH Group (288.HK) | 0.78% | 0.79% | 99.64% | - |
 Chainlink (LINK) | 0.69% | 1.05% | 43.25% | - |
 Hengan (1044.HK) | 0.65% | 0.41% | 99.43% | - |
 Logitech (LOGN.ZU) | 0.65% | 0.9% | 72.09% | - |
| Mengniu Dairy (02319.HK) | 0.61% | 0.23% | 99.64% | - |
 Want Want (151.HK) | 0.59% | 0.22% | 99.57% | - |
 Ethereum (ETH) | 0.58% | 2.76% | 30.76% | - |
 Signify (LIGHT.NV) | 0.57% | 0.3% | 85.22% | - |
 Apple (AAPL) | 0.56% | 3.57% | 16.92% | - |
 iShares China Large-Cap ETF (FXI) | 0.52% | 0% | 19.7% | 10/16/2022 |
| Tencent (0700.HK) | 0.45% | 0.47% | 99.64% | - |
 Snowflake (SNOW) | 0.44% | 1.1% | 44.9% | - |
 PDD Holdings (PDD) | 0.43% | 0% | 17.63% | 10/11/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.39% | 0.32% | 99.57% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.38% | 0% | 38.9% | 7/25/2023 |
 Baidu (BIDU) | 0.36% | 0.24% | 99.43% | - |
 iShares AEX UCITS ETF (IAEX.L) | 0.33% | 1.7% | 17.06% | - |
 NVIDIA (NVDA) | 0.3% | 0% | 22.77% | 1/16/2024 |
 Peloton (PTON) | 0.24% | 0.12% | 97.22% | - |
 First Majestic (AG) | 0.23% | 1.37% | 38.47% | - |
 Oatly (OTLY) | 0.17% | 0.04% | 99.64% | - |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.17% | 1.01% | 18.42% | - |
 Arbitrum (ARB) | 0.14% | 0.08% | 43.25% | - |
 Stacks (STX) | 0.11% | 0.12% | 25.91% | - |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.11% | 0.54% | 19.84% | - |
 Sui (SUI) | 0.09% | 0.63% | 9.99% | - |
 TomTom (TOM2.NV) | 0.09% | 0% | 8.71% | 5/3/2022 |
 Besi (BESI.NV) | 0.09% | 0.74% | 18.34% | - |
 Novo-Nordisk (NVO) | 0.08% | 0.51% | 11.85% | - |
 Invesco China Technology ETF (CQQQ) | 0.08% | 0% | 19.7% | 10/16/2022 |
 Tesla (TSLA) | 0.07% | 0% | 4.85% | 12/12/2022 |
 Wereldhave (WHA.NV) | 0.06% | 2.05% | 3.35% | - |
 Bitcoin (BTC) | 0.05% | 0.55% | 9.78% | - |
 Meta (META) | 0.04% | 0% | 4.5% | 4/28/2022 |
 Walmart (WMT) | 0.03% | 0% | 1.71% | 1/24/2022 |
 Block Inc. (XYZ) | 0.03% | 0% | 2.5% | 2/28/2022 |
 iShares MSCI Eurozone ETF (EZU) | 0.02% | 0% | 1.71% | 1/24/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.21% | 1/26/2023 |
 Zoom (ZM) | 0.01% | 0% | 1.28% | 3/29/2022 |
 Philips (PHIA.NV) | 0.01% | 0% | 1.71% | 1/24/2022 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.01% | 0% | 1.71% | 1/24/2022 |
 PayPal (PYPL) | 0.01% | 0% | 1% | 8/3/2022 |
 Unilever (ULVR.L) | 0.01% | 0% | 1.71% | 1/24/2022 |
 Meituan (03690.HK) | 0% | 0% | 27.41% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 13.72% | 22.56% |
| iShares Silver Trust (SLV) | 11.93% | 14.84% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 7.33% | 7.44% |
| ASML (ASML) | 5.9% | 6.62% |
| Alibaba (BABA) | 9.48% | 5.68% |
| FNV (FNV) | 5.56% | 5.43% |
| iShares MSCI India ETF (INDA) | 4.07% | 4.5% |
| ARK Innovation ETF (ARKK) | 3.26% | 3.03% |
| iShares MSCI China ETF (MCHI) | 4.17% | 2.42% |
| VanEck Vectors Gold Miners ETF (GDX) | 2.08% | 2.4% |
| Chainlink (LINK) | 1.83% | 2.2% |
| Barrick (B) | 2.56% | 1.86% |
| Ping An (2318.HK) | 2.5% | 1.46% |
| Newmont (NEM) | 2.08% | 1.37% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.42% | 1.31% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.91% | 1.27% |
| Snowflake (SNOW) | 1.02% | 1% |
| Stacks (STX) | 1.22% | 0.88% |
| WH Group (288.HK) | 0.92% | 0.87% |
| JD.com (JD.US) | 1.34% | 0.82% |
| Ethereum (ETH) | 0.61% | 0.72% |
| Abrdn Platinum ETF Trust (PPLT) | 0.73% | 0.71% |
| Signify (LIGHT.NV) | 0.81% | 0.58% |
| Hengan (1044.HK) | 1.06% | 0.5% |
| Tencent (0700.HK) | 0.77% | 0.5% |
| Mengniu Dairy (02319.HK) | 1.02% | 0.43% |
| Vanguard FTSE Emerging Markets (VWO) | 0.41% | 0.4% |
| Arbitrum (ARB) | 0.81% | 0.39% |
| First Majestic (AG) | 0.41% | 0.38% |
| Want Want (151.HK) | 0.37% | 0.33% |
| Baidu (BIDU) | 0.61% | 0.27% |
| Peloton (PTON) | 0.69% | 0.25% |
| Oatly (OTLY) | 1.75% | 0.06% |