Portfolio Diversification
Range
Most Diversified
29 instruments
December 2, 2025
Least Diversified
0 instruments
October 20, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
META99.29%
AMZN99.29%
V99.29%
BABA99.29%
UBER99.29%
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) | 18.9% | 6.57% | 99.29% | - |
 Alphabet (GOOGL) | 11.18% | 7.45% | 99.29% | - |
| Visa (V) | 7.42% | 3.73% | 99.29% | - |
| Uber (UBER) | 4.97% | 2.01% | 99.29% | - |
 Swire Pacific (00019.HK) | 4.67% | 4.9% | 99.29% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.37% | 1.28% | 99.29% | - |
| Meta (META) | 4.23% | 1.31% | 99.29% | - |
 Realty Income (O) | 4.07% | 4.66% | 99.29% | - |
 Nu (NU) | 3.03% | 7.57% | 46.34% | - |
| Amazon (AMZN) | 2.65% | 0.87% | 99.29% | - |
 Kunlun Energy (00135.HK) | 2.42% | 0.53% | 99.29% | - |
 CK Hutchison (00001.HK) | 2.39% | 1.11% | 99.29% | - |
 Invesco Solar ETF (TAN) | 2.14% | 0.37% | 99.29% | - |
 Cloudflare (NET) | 1.98% | 8.17% | 25.53% | - |
 Xinyi Solar (0968.HK) | 1.93% | 5.91% | 36.52% | - |
 Aroundtown (AT1.DE) | 1.92% | 0.56% | 99.29% | - |
 Frontline (FRO) | 1.29% | 2.02% | 37.23% | - |
 Alstom (ALO.PA) | 1.15% | 0.24% | 99.29% | - |
 Diasorin (DIA.MI) | 1.14% | 1.07% | 94.21% | - |
 Intel (INTC) | 0.94% | 0% | 41.73% | 1/31/2025 |
 Spirax-Sarco (SPX.L) | 0.85% | 0% | 22.46% | 7/13/2023 |
 New World Development (00017.HK) | 0.83% | 0.27% | 99.29% | - |
 Mattel (MAT) | 0.75% | 0% | 30.38% | 7/29/2024 |
 Boeing (BA) | 0.62% | 0% | 29.91% | 7/9/2025 |
 NVIDIA (NVDA) | 0.33% | 0.77% | 27.07% | - |
 Ryanair (RYAAY) | 0.31% | 0.7% | 27.9% | - |
 Microsoft (MSFT) | 0.29% | 0.58% | 27.42% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.25% | 0% | 5.08% | 10/22/2025 |
 Disney (DIS) | 0.25% | 0% | 31.91% | 11/11/2024 |
 United States Oil Fund (USO) | 0.14% | 0% | 8.04% | 4/19/2023 |
 LVMH (MC.PA) | 0.12% | 0% | 11.58% | 9/26/2024 |
 Celanese (CE) | 0.11% | 0% | 4.61% | 2/10/2023 |
 Ternium (TX) | 0.11% | 0% | 3.43% | 1/31/2023 |
 Bouygues (EN.PA) | 0.09% | 0% | 5.44% | 2/17/2023 |
 Teleperformance (TEP.PA) | 0.06% | 2.34% | 3.55% | - |
 eToro Group LTD (ETOR) | 0.06% | 0.88% | 11.47% | - |
 Bitcoin (BTC) | 0.04% | 0% | 3.31% | 7/29/2024 |
 JD Sports (JD.L) | 0.03% | 0% | 3.31% | 4/12/2024 |
 Wise (WISE.L) | 0.03% | 1.21% | 2.96% | - |
 Beyond Meat (BYND) | 0.02% | 0% | 1.89% | 11/4/2025 |
 Ease2pay NV (EAS2P.NV) | 0.01% | 0% | 4.49% | 10/13/2025 |
 Aalberts (AALB.NV) | 0.01% | 0.66% | 0.83% | - |
 Palantir (PLTR) | 0% | 0% | 0.24% | 10/3/2025 |
 Realty Income Corp (O.RTH) | 0% | 0.56% | 0.12% | - |
 PayPal (PYPL.RTH) | 0% | 0.53% | 0.12% | - |
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% |