Portfolio Diversification
Range
Most Diversified
24 instruments
April 11, 2025
Least Diversified
18 instruments
April 20, 2023
Average
19.7 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) | 21.49% | 10.41% | 100% | - |
 Alphabet (GOOGL) | 12.15% | 11.37% | 100% | - |
| Visa (V) | 8.21% | 6.53% | 100% | - |
| Uber (UBER) | 5.45% | 5.83% | 100% | - |
 Swire Pacific (00019.HK) | 5.03% | 4.07% | 100% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.96% | 3.59% | 100% | - |
| Meta (META) | 4.75% | 3.94% | 100% | - |
 Realty Income (O) | 4.13% | 6.32% | 100% | - |
| Amazon (AMZN) | 2.99% | 2.22% | 100% | - |
 Kunlun Energy (00135.HK) | 2.8% | 1.5% | 100% | - |
 CK Hutchison (00001.HK) | 2.63% | 2.64% | 100% | - |
 Invesco Solar ETF (TAN) | 2.52% | 0.81% | 100% | - |
 Nu (NU) | 2.24% | 11.29% | 35.54% | - |
 Aroundtown (AT1.DE) | 2.16% | 1.55% | 100% | - |
 Alstom (ALO.PA) | 1.34% | 0.53% | 100% | - |
 Diasorin (DIA.MI) | 1.31% | 0.62% | 93.96% | - |
 Xinyi Solar (0968.HK) | 1.2% | 6.02% | 23.6% | - |
 Intel (INTC) | 1.14% | 0% | 50.79% | 1/31/2025 |
 Frontline (FRO) | 1.06% | 4.16% | 24.46% | - |
 Spirax-Sarco (SPX.L) | 1.04% | 0% | 27.34% | 7/13/2023 |
 New World Development (00017.HK) | 0.96% | 0.36% | 100% | - |
 Mattel (MAT) | 0.92% | 0% | 36.98% | 7/29/2024 |
 Boeing (BA) | 0.74% | 2.27% | 35.68% | - |
 Cloudflare (NET) | 0.35% | 6.72% | 10.22% | - |
 Disney (DIS) | 0.3% | 0% | 38.85% | 11/11/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.29% | 0% | 4.6% | 5/12/2025 |
 Ryanair (RYAAY) | 0.2% | 1.62% | 13.09% | - |
 NVIDIA (NVDA) | 0.19% | 1.82% | 12.37% | - |
 Microsoft (MSFT) | 0.19% | 1.59% | 12.66% | - |
 United States Oil Fund (USO) | 0.17% | 0% | 9.78% | 4/19/2023 |
 LVMH (MC.PA) | 0.15% | 0% | 14.1% | 9/26/2024 |
 Celanese (CE) | 0.14% | 0% | 5.61% | 2/10/2023 |
 Ternium (TX) | 0.13% | 0% | 4.17% | 1/31/2023 |
 Bouygues (EN.PA) | 0.11% | 0% | 6.62% | 2/17/2023 |
 Bitcoin (BTC) | 0.05% | 0% | 4.03% | 7/29/2024 |
 JD Sports (JD.L) | 0.04% | 0% | 4.03% | 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% |