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Portfolio Diversification
Range
Most Diversified
23 instruments
May 18, 2024
Least Diversified
0 instruments
January 1, 2022
Average
1.6 instruments
Most Consistent Holdings
Top 5
9988.HK16.89%
BABA13.67%
TME6.77%
SDGR6.17%
BIDU5.97%
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 |
|---|---|---|---|---|
| Alibaba (9988.HK) | 8.45% | 0% | 16.89% | 9/24/2025 |
| Alibaba (BABA) | 6.82% | 0% | 13.67% | 2/2/2026 |
 Petrobras (PBR.A) | 0.91% | 0% | 4.96% | 7/25/2025 |
| Baidu (BIDU) | 0.89% | 0% | 5.97% | 8/28/2025 |
 PayPal (PYPL) | 0.88% | 0% | 4.62% | 3/28/2025 |
 Novo-Nordisk (NVO) | 0.82% | 0% | 1.81% | 10/14/2025 |
| Tencent Music (TME) | 0.67% | 0% | 6.77% | 4/8/2025 |
 Alibaba Health (00241.HK) | 0.63% | 0% | 3.95% | 8/28/2025 |
 JD (9618.HK) | 0.6% | 0% | 3.08% | 11/27/2024 |
 NVIDIA (NVDA.RTH) | 0.57% | 0% | 3.49% | 6/16/2025 |
 NVIDIA (NVDA) | 0.55% | 0% | 3.08% | 8/23/2024 |
 XRP (XRP) | 0.53% | 27.31% | 1.94% | - |
| Schrodinger (SDGR) | 0.52% | 0% | 6.17% | 8/22/2025 |
 Coupang (CPNG) | 0.49% | 0% | 2.88% | 2/6/2026 |
 Workday (WDAY) | 0.48% | 0% | 1.14% | 4/25/2024 |
 Gerdau (GGB) | 0.42% | 0% | 3.28% | 11/25/2024 |
 UnitedHealth (UNH) | 0.36% | 0% | 1.07% | 7/18/2025 |
 Vale (VALE) | 0.36% | 0% | 4.16% | 7/24/2025 |
 Supermicro (SMCI) | 0.35% | 0% | 2.28% | 4/8/2025 |
 Amundi EUR Overnight Return UCITS ETF (LYXCSH.DE) | 0.35% | 0% | 0.74% | 10/3/2025 |
 XPeng (XPEV) | 0.33% | 0% | 3.89% | 6/24/2024 |
 CCB (0939.HK) | 0.32% | 0% | 3.15% | 11/25/2024 |
 ZhongAn (06060.HK) | 0.28% | 0% | 2.08% | 8/25/2025 |
 iShares MSCI China ETF (MCHI) | 0.26% | 0% | 1.41% | 9/18/2025 |
 Apple (AAPL.RTH) | 0.26% | 0% | 0.94% | 9/18/2024 |
 Bilibili (BILI) | 0.25% | 0% | 3.22% | 6/14/2024 |
 Meta (META) | 0.25% | 0% | 0.6% | 8/15/2024 |
 Tencent (0700.HK) | 0.19% | 0% | 1.88% | 11/27/2024 |
 Meta (META.RTH) | 0.19% | 0% | 0.54% | 9/19/2024 |
 BW LPG (BWLPG.OL) | 0.18% | 0% | 1.68% | 10/30/2024 |
 Palantir (PLTR) | 0.17% | 0% | 0.8% | 6/5/2025 |
 iShares Gold Trust (IAU) | 0.16% | 0% | 1.21% | 7/23/2025 |
 Alibaba (BABA.RTH) | 0.16% | 0% | 0.27% | 6/9/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.15% | 0% | 0.54% | 6/24/2025 |
 iShares Silver Trust (SLV) | 0.14% | 0% | 1.34% | 7/23/2025 |
 Nio (NIO) | 0.14% | 0% | 2.68% | 10/3/2024 |
 China Railway (0390.HK) | 0.14% | 0% | 1.88% | 11/25/2024 |
 Canopy Growth (CGC) | 0.14% | 0% | 0.34% | 9/25/2024 |
 Bitcoin (BTC) | 0.14% | 0% | 0.8% | 2/10/2026 |
 BYD (01211.HK) | 0.14% | 0% | 1.74% | 10/21/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.13% | 0% | 1.14% | 7/23/2025 |
 10X Genomics (TXG) | 0.13% | 0% | 2.21% | 5/30/2024 |
 Rheinmetall (RHM.DE) | 0.13% | 0% | 0.4% | 5/26/2025 |
 JD.com (JD.US) | 0.13% | 0% | 2.28% | 5/31/2024 |
 CRISPR Therapeutics (CRSP) | 0.12% | 0% | 2.21% | 5/30/2024 |
 Dogecoin (DOGE) | 0.11% | 0% | 2.08% | 7/7/2024 |
 BlackRock (BLK) | 0.11% | 0% | 1.34% | 10/1/2024 |
 NetEase (NTES) | 0.1% | 0% | 0.94% | 6/20/2024 |
 Block Inc. (XYZ) | 0.09% | 0% | 0.94% | 10/7/2024 |
 iShares Global Energy ETF (IXC) | 0.09% | 0% | 0.87% | 7/22/2024 |
 Sasol (SSL) | 0.09% | 0% | 0.87% | 11/19/2024 |
 AMD (AMD) | 0.09% | 0% | 1.61% | 4/14/2025 |
 Ethereum (ETH) | 0.08% | 0% | 0.74% | 7/11/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.08% | 0% | 0.54% | 7/17/2024 |
 SAP (SAP) | 0.08% | 0% | 1.01% | 2/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.47% | 6/24/2025 |
 Rolls-Royce (RR.L) | 0.07% | 0% | 0.4% | 4/8/2024 |
 Sibanye Stillwater (SBSW) | 0.06% | 0% | 1.54% | 10/31/2024 |
 Chainlink (LINK) | 0.06% | 0% | 0.94% | 7/7/2024 |
 Eli Lilly (LLY) | 0.05% | 0% | 0.13% | 7/5/2024 |
 Polkadot (DOT) | 0.05% | 0% | 0.8% | 5/27/2024 |
 Pacific Biosciences (PACB) | 0.05% | 0% | 0.94% | 5/23/2024 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 1.54% | 5/30/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 0.2% | 7/12/2024 |
 Realty Income (O) | 0.05% | 0% | 0.6% | 10/2/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 0.07% | 8/29/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.05% | 0% | 0.34% | 7/24/2024 |
 Tesla (TSLA) | 0.04% | 0% | 0.2% | 9/25/2024 |
 SkyWater (SKYT) | 0.04% | 0% | 1.34% | 5/30/2024 |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 0.47% | 9/30/2024 |
 Rio Tinto (RIO.ASX) | 0.04% | 0% | 0.6% | 11/27/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.04% | 0% | 0.2% | 7/15/2024 |
 Hong Kong & China Gas (3.HK) | 0.04% | 0% | 1.41% | 6/7/2024 |
 Tesla (TSLA.RTH) | 0.04% | 0% | 0.07% | 9/5/2024 |
 Ocugen (OCGN) | 0.04% | 0% | 0.34% | 4/22/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0% | 0.47% | 7/28/2025 |
 Geely (00175.HK) | 0.03% | 0% | 1.14% | 11/7/2024 |
 Under Armour (UA) | 0.03% | 0% | 0.2% | 8/22/2025 |
 Repare Therapeutics (RPTX) | 0.03% | 0% | 0.87% | 5/30/2024 |
 Bank of China (3988.HK) | 0.02% | 0% | 0.74% | 5/27/2024 |
 AbbVie (ABBV) | 0.02% | 0% | 0.8% | 5/30/2024 |
 Ping An (2318.HK) | 0.02% | 0% | 1.21% | 11/25/2024 |
 Algorand (ALGO) | 0.02% | 0% | 0.67% | 5/27/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 0.13% | 4/20/2024 |
 Sinopec (0386.HK) | 0.02% | 0% | 0.54% | 11/7/2024 |
 SAP (SAP.DE) | 0.02% | 0% | 0.07% | 2/3/2026 |
 BioNano (BNGO) | 0.02% | 0% | 0.47% | 5/16/2024 |
 Nano Dimension (NNDM) | 0.01% | 0% | 0.4% | 5/15/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 0.07% | 5/20/2025 |
 Cushman & Wakefield (CWK.US) | 0.01% | 0% | 0.07% | 4/19/2024 |
 Organigram (OGI) | 0.01% | 0% | 0.2% | 4/22/2024 |
 SQM (SQM) | 0.01% | 0% | 0.27% | 10/14/2024 |
 Nkgen Biotech (NKGN) | 0.01% | 0% | 0.2% | 5/9/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.2% | 9/26/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.07% | 4/8/2025 |
 Gevo (GEVO) | 0.01% | 0% | 0.13% | 12/13/2024 |
 Albemarle (ALB) | 0.01% | 0% | 0.07% | 7/24/2025 |
 TSMC (TSM) | 0.01% | 0% | 0.07% | 4/8/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 0.07% | 7/6/2024 |
 Solana (SOL) | 0.01% | 0% | 0.07% | 7/6/2024 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.01% | 0% | 0.07% | 7/2/2024 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.07% | 7/24/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 0.07% | 7/16/2024 |
 Sigma Lithium (SGML) | 0% | 0% | 0.07% | 7/25/2025 |
 Apple (AAPL) | 0% | 0% | 0.2% | 7/15/2024 |
 LVMH (MC.PA) | 0% | 0% | 0.07% | 7/18/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.07% | 7/18/2024 |
 iShares Global Healthcare ETF (IXJ) | 0% | 0% | 0.07% | 7/18/2024 |
 Marvell (MRVL) | 0% | 0% | 0.07% | 4/8/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.07% | 3/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 95.78% | 95.25% |
Cash & Instruments Over Time
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