Portfolio Diversification
Range
Most Diversified
24 instruments
April 11, 2025
Least Diversified
18 instruments
April 20, 2023
Average
19.9 instruments
Most Consistent Holdings
Top 5
META100%
AMZN100%
V100%
BABA100%
UBER100%
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) | 20.7% | 5.01% | 100% | - |
 Alphabet (GOOGL) | 11.94% | 4.96% | 100% | - |
| Visa (V) | 8% | 3.15% | 100% | - |
| Uber (UBER) | 5.37% | 2.31% | 100% | - |
 Swire Pacific (00019.HK) | 4.9% | 1.54% | 100% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.81% | 1.32% | 100% | - |
| Meta (META) | 4.63% | 1.6% | 100% | - |
 Realty Income (O) | 4.16% | 2.51% | 100% | - |
| Amazon (AMZN) | 2.91% | 0.88% | 100% | - |
 Kunlun Energy (00135.HK) | 2.69% | 0.58% | 100% | - |
 Nu (NU) | 2.61% | 5.19% | 39.62% | - |
 CK Hutchison (00001.HK) | 2.59% | 1.08% | 100% | - |
 Invesco Solar ETF (TAN) | 2.4% | 0.33% | 100% | - |
 Aroundtown (AT1.DE) | 2.1% | 0.67% | 100% | - |
 Xinyi Solar (0968.HK) | 1.46% | 4.15% | 28.44% | - |
 Alstom (ALO.PA) | 1.28% | 0.24% | 100% | - |
 Diasorin (DIA.MI) | 1.26% | 0.23% | 94.34% | - |
 Frontline (FRO) | 1.2% | 1.72% | 29.25% | - |
 Intel (INTC) | 1.07% | 0% | 47.57% | 1/31/2025 |
 Spirax-Sarco (SPX.L) | 0.97% | 0% | 25.61% | 7/13/2023 |
 New World Development (00017.HK) | 0.92% | 0.15% | 100% | - |
 Mattel (MAT) | 0.86% | 0% | 34.64% | 7/29/2024 |
 Cloudflare (NET) | 0.76% | 8.73% | 15.9% | - |
 Boeing (BA) | 0.71% | 0% | 34.1% | 7/9/2025 |
 Disney (DIS) | 0.28% | 0% | 36.39% | 11/11/2024 |
 NVIDIA (NVDA) | 0.27% | 0.78% | 17.92% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.27% | 0% | 4.31% | 5/12/2025 |
 Ryanair (RYAAY) | 0.27% | 0.72% | 18.6% | - |
 Microsoft (MSFT) | 0.25% | 0.64% | 18.19% | - |
 United States Oil Fund (USO) | 0.16% | 0% | 9.16% | 4/19/2023 |
 LVMH (MC.PA) | 0.14% | 0% | 13.21% | 9/26/2024 |
 Celanese (CE) | 0.13% | 0% | 5.26% | 2/10/2023 |
 Ternium (TX) | 0.13% | 0% | 3.91% | 1/31/2023 |
 Bouygues (EN.PA) | 0.11% | 0% | 6.2% | 2/17/2023 |
 Bitcoin (BTC) | 0.05% | 0% | 3.77% | 7/29/2024 |
 JD Sports (JD.L) | 0.04% | 0% | 3.77% | 4/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 18.86% | 16.72% |
| Alphabet (GOOGL) | 7.91% | 10.1% |
| Visa (V) | 5.44% | 6.82% |
| Uber (UBER) | 3.87% | 5.44% |
| Meta (META) | 1.29% | 4.06% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.15% | 3.73% |
| Realty Income (O) | 3.46% | 3.17% |
| Swire Pacific (00019.HK) | 2.48% | 2.88% |
| Amazon (AMZN) | 1.69% | 2.62% |
| Aroundtown (AT1.DE) | 2.87% | 2.05% |
| Boeing (BA) | 2.24% | 2.02% |
| Nu (NU) | 2.39% | 1.91% |
| Kunlun Energy (00135.HK) | 1.72% | 1.79% |
| CK Hutchison (00001.HK) | 1.86% | 1.25% |
| Invesco Solar ETF (TAN) | 2.44% | 0.91% |
| Diasorin (DIA.MI) | 1.04% | 0.89% |
| Alstom (ALO.PA) | 1.43% | 0.78% |
| New World Development (00017.HK) | 1.86% | 0.48% |