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Portfolio Diversification
Range
Most Diversified
39 instruments
March 10, 2026
Least Diversified
0 instruments
October 20, 2025
Average
22.6 instruments
Most Consistent Holdings
Top 5
META99.03%
V99.03%
BABA99.03%
00001.HK99.03%
00019.HK99.03%
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) | 16.11% | 1.02% | 99.03% | - |
 Alphabet (GOOGL) | 9.93% | 1.72% | 99.03% | - |
| Visa (V) | 6.54% | 1.39% | 99.03% | - |
| Swire Pacific (00019.HK) | 4.37% | 1.27% | 99.03% | - |
 Uber (UBER) | 4.29% | 0.22% | 98.64% | - |
 Realty Income (O) | 3.84% | 1.04% | 99.03% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.69% | 0% | 93.03% | 4/2/2026 |
| Meta (META) | 3.6% | 0.25% | 99.03% | - |
 Nu (NU) | 3.54% | 6.98% | 55.57% | - |
 Amazon (AMZN) | 2.26% | 0.19% | 98.94% | - |
 Xinyi Solar (0968.HK) | 2.19% | 0.98% | 47.63% | - |
 Cloudflare (NET) | 2.14% | 0% | 33.2% | 4/9/2026 |
| CK Hutchison (00001.HK) | 2.13% | 0.89% | 99.03% | - |
 Kunlun Energy (00135.HK) | 2.04% | 1.72% | 91.97% | - |
 Invesco Solar ETF (TAN) | 1.79% | 0% | 92.74% | 3/30/2026 |
 Aroundtown (AT1.DE) | 1.61% | 0.04% | 99.03% | - |
 Frontline (FRO) | 1.31% | 0.66% | 48.21% | - |
 Diasorin (DIA.MI) | 1.04% | 0% | 89.35% | 4/8/2026 |
 Alstom (ALO.PA) | 0.97% | 0% | 90.03% | 3/2/2026 |
 Intel (INTC) | 0.77% | 0% | 34.17% | 1/31/2025 |
 New World Development (00017.HK) | 0.72% | 0% | 92.74% | 3/30/2026 |
 Spirax-Sarco (SPX.L) | 0.7% | 0% | 18.39% | 7/13/2023 |
 Teleperformance (TEP.PA) | 0.68% | 5.75% | 20.52% | - |
 Mattel (MAT) | 0.62% | 0% | 24.88% | 7/29/2024 |
 IPH (IPH.ASX) | 0.6% | 5.98% | 10.75% | - |
 Wise (WISE.L) | 0.51% | 4.56% | 20.04% | - |
 Boeing (BA) | 0.51% | 0% | 24.49% | 7/9/2025 |
 eToro Group LTD (ETOR) | 0.48% | 4.25% | 27.11% | - |
 NVIDIA (NVDA) | 0.45% | 1.6% | 39.3% | - |
 Microsoft (MSFT.RTH) | 0.42% | 6.25% | 10.75% | - |
 Ryanair (RYAAY) | 0.33% | 0.13% | 40.46% | - |
 Arkema (AKE.PA) | 0.32% | 2.56% | 12.88% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.31% | 0.62% | 14.91% | - |
 Boss Energy Ltd (BOE.ASX) | 0.3% | 4.22% | 10.45% | - |
 Microsoft (MSFT) | 0.29% | 0% | 33.88% | 3/30/2026 |
 PayPal (PYPL.RTH) | 0.26% | 2.54% | 17.72% | - |
 Aalberts (AALB.NV) | 0.22% | 2.45% | 18.3% | - |
 Visa (V.RTH) | 0.22% | 4.28% | 5.23% | - |
 Disney (DIS) | 0.2% | 0% | 26.14% | 11/11/2024 |
 UEC (UEC) | 0.18% | 2.28% | 7.07% | - |
 Meta (META.RTH) | 0.17% | 3.99% | 6.1% | - |
 Uber Technologies Inc. (UBER.RTH) | 0.15% | 3.08% | 4.65% | - |
 Freshworks (FRSH) | 0.14% | 5.02% | 3.58% | - |
 Fiverr (FVRR) | 0.14% | 4.7% | 4.36% | - |
 Alibaba (BABA.RTH) | 0.13% | 1.43% | 10.84% | - |
 United States Oil Fund (USO) | 0.11% | 0% | 6.58% | 4/19/2023 |
 LVMH (MC.PA) | 0.1% | 0% | 9.49% | 9/26/2024 |
 Celanese (CE) | 0.09% | 0% | 3.78% | 2/10/2023 |
 Ternium (TX) | 0.09% | 0% | 2.81% | 1/31/2023 |
 Bouygues (EN.PA) | 0.08% | 0% | 4.45% | 2/17/2023 |
 Realty Income Corp (O.RTH) | 0.06% | 0.13% | 17.81% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.06% | 0% | 3.1% | 4/8/2026 |
 Fiserv (FISV) | 0.05% | 0.15% | 13.36% | - |
 Netflix (NFLX.RTH) | 0.04% | 0% | 6.78% | 3/17/2026 |
 Fiserv Inc (FISV.RTH) | 0.04% | 0.24% | 10.26% | - |
 Bitcoin (BTC) | 0.03% | 0% | 2.71% | 7/29/2024 |
 JD Sports (JD.L) | 0.03% | 0% | 2.71% | 4/12/2024 |
 Intel (INTC.RTH) | 0.02% | 0.89% | 2.81% | - |
 Beyond Meat (BYND) | 0.01% | 0% | 1.55% | 11/4/2025 |
 Ease2pay NV (EAS2P.NV) | 0.01% | 0% | 3.68% | 10/13/2025 |
 Palantir (PLTR) | 0% | 0% | 0.19% | 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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