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Portfolio Diversification
Range
Most Diversified
39 instruments
March 10, 2026
Least Diversified
0 instruments
October 20, 2025
Average
23.5 instruments
Most Consistent Holdings
Top 5
BABA98.84%
00019.HK98.84%
GOOGL98.84%
V98.75%
00001.HK98.75%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 14.87% | 0.86% | 98.84% | - |
| Alphabet (GOOGL) | 9.24% | 1.43% | 98.84% | - |
| Visa (V) | 6.12% | 1.45% | 98.75% | - |
| Swire Pacific (00019.HK) | 4.12% | 1.48% | 98.84% | - |
 Uber (UBER) | 3.96% | 0.21% | 98.31% | - |
 Nu (NU) | 3.84% | 8.14% | 58.72% | - |
 Realty Income (O) | 3.61% | 0.95% | 98.75% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.39% | 0% | 85.5% | 4/2/2026 |
 Meta (META) | 3.33% | 0.24% | 98.67% | - |
 Amazon (AMZN) | 2.09% | 0.18% | 98.58% | - |
 Xinyi Solar (0968.HK) | 2.08% | 0.77% | 51.51% | - |
| CK Hutchison (00001.HK) | 2.02% | 0.83% | 98.75% | - |
 Kunlun Energy (00135.HK) | 2% | 1.69% | 92.17% | - |
 Cloudflare (NET) | 1.97% | 0% | 30.52% | 4/9/2026 |
 Invesco Solar ETF (TAN) | 1.65% | 0% | 85.23% | 3/30/2026 |
 Aroundtown (AT1.DE) | 1.49% | 0.03% | 98.75% | - |
 Frontline (FRO) | 1.26% | 0.78% | 52.05% | - |
 Teleperformance (TEP.PA) | 1.19% | 8.75% | 26.51% | - |
 IPH (IPH.ASX) | 0.98% | 4.49% | 17.62% | - |
 Diasorin (DIA.MI) | 0.96% | 0% | 82.12% | 4/8/2026 |
 Wise (WISE.L) | 0.94% | 6.13% | 26.16% | - |
 Alstom (ALO.PA) | 0.89% | 0% | 82.74% | 3/2/2026 |
 Microsoft (MSFT.RTH) | 0.85% | 6.8% | 17.53% | - |
 eToro Group LTD (ETOR) | 0.73% | 3.29% | 32.65% | - |
 Intel (INTC) | 0.7% | 0% | 31.41% | 1/31/2025 |
 New World Development (00017.HK) | 0.66% | 0% | 85.23% | 3/30/2026 |
 Spirax-Sarco (SPX.L) | 0.64% | 0% | 16.9% | 7/13/2023 |
 Boss Energy Ltd (BOE.ASX) | 0.58% | 3.56% | 17.44% | - |
 Mattel (MAT) | 0.57% | 0% | 22.86% | 7/29/2024 |
 Freshworks (FRSH) | 0.56% | 6.13% | 11.03% | - |
 Visa (V.RTH) | 0.54% | 4.49% | 12.46% | - |
 NVIDIA (NVDA) | 0.53% | 1.63% | 43.59% | - |
 Fiverr (FVRR) | 0.52% | 5.84% | 11.65% | - |
 Arkema (AKE.PA) | 0.47% | 2.29% | 19.48% | - |
 Boeing (BA) | 0.47% | 0% | 22.51% | 7/9/2025 |
 Meta (META.RTH) | 0.45% | 3.77% | 13.26% | - |
 Uber Technologies Inc. (UBER.RTH) | 0.43% | 3.88% | 11.92% | - |
 Aalberts (AALB.NV) | 0.4% | 2.48% | 24.64% | - |
 Alibaba (BABA.RTH) | 0.37% | 3.28% | 17.79% | - |
 PayPal (PYPL.RTH) | 0.31% | 0% | 19.22% | 7/15/2026 |
 Ryanair (RYAAY) | 0.31% | 0.11% | 44.84% | - |
 UEC (UEC) | 0.3% | 1.89% | 13.88% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.29% | 0% | 13.97% | 6/10/2026 |
 Microsoft (MSFT) | 0.26% | 0% | 31.14% | 3/30/2026 |
 Disney (DIS) | 0.19% | 0% | 24.02% | 11/11/2024 |
 United States Oil Fund (USO) | 0.11% | 0% | 6.05% | 4/19/2023 |
 LVMH (MC.PA) | 0.09% | 0% | 8.72% | 9/26/2024 |
 Celanese (CE) | 0.09% | 0% | 3.47% | 2/10/2023 |
 Ternium (TX) | 0.08% | 0% | 2.58% | 1/31/2023 |
 Bouygues (EN.PA) | 0.07% | 0% | 4.09% | 2/17/2023 |
 Realty Income Corp (O.RTH) | 0.07% | 0.11% | 24.11% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 2.85% | 4/8/2026 |
 Fiserv (FISV) | 0.05% | 0.13% | 20.02% | - |
 Fiserv Inc (FISV.RTH) | 0.05% | 0.21% | 17.08% | - |
 Intel (INTC.RTH) | 0.05% | 0% | 6.58% | 7/27/2026 |
 Netflix (NFLX.RTH) | 0.04% | 0% | 6.23% | 3/17/2026 |
 Bitcoin (BTC) | 0.03% | 0% | 2.49% | 7/29/2024 |
 JD Sports (JD.L) | 0.02% | 0% | 2.49% | 4/12/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 1.42% | 11/4/2025 |
 Ease2pay NV (EAS2P.NV) | 0.01% | 0% | 3.38% | 10/13/2025 |
 Palantir (PLTR) | 0% | 0% | 0.18% | 10/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cloudflare (NET) | 9.14% | 8.3% |
| Alphabet (GOOGL) | 3.68% | 7.52% |
| Nu (NU) | 5.98% | 7.37% |
| Alibaba (BABA) | 4.1% | 5.96% |
| Xinyi Solar (0968.HK) | 6.82% | 5.58% |
| Realty Income (O) | 5.43% | 4.68% |
| Swire Pacific (00019.HK) | 5.42% | 4.64% |
| Visa (V) | 3.61% | 4.03% |
| Teleperformance (TEP.PA) | 2.76% | 2.5% |
| Frontline (FRO) | 1.47% | 1.97% |
| Uber (UBER) | 1.32% | 1.93% |
| Meta (META) | 0.44% | 1.37% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.07% | 1.28% |
| Wise (WISE.L) | 1.51% | 1.25% |
| Diasorin (DIA.MI) | 1.38% | 1.21% |
| CK Hutchison (00001.HK) | 1.12% | 1.07% |
| Amazon (AMZN) | 0.58% | 0.87% |
| NVIDIA (NVDA) | 0.49% | 0.81% |
| Ryanair (RYAAY) | 0.49% | 0.77% |
| eToro Group LTD (ETOR) | 0.97% | 0.76% |
| Aalberts (AALB.NV) | 0.73% | 0.68% |
| Microsoft (MSFT) | 0.49% | 0.59% |
| Realty Income Corp (O.RTH) | 0.65% | 0.56% |
| Kunlun Energy (00135.HK) | 0.58% | 0.54% |
| Aroundtown (AT1.DE) | 0.98% | 0.51% |
| PayPal (PYPL.RTH) | 0.61% | 0.5% |
| Invesco Solar ETF (TAN) | 0.93% | 0.47% |
| New World Development (00017.HK) | 0.88% | 0.38% |
| Alstom (ALO.PA) | 0.49% | 0.26% |
Cash & Instruments Over Time
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