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Portfolio Diversification
Range
Most Diversified
30 instruments
February 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.9 instruments
Most Consistent Holdings
Top 5
MOMO99.75%
PYPL99.75%
DOYU99.75%
U99.75%
TBLA86.19%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 6.07% | 1.84% | 99.75% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 4.64% | 0% | 30% | 3/24/2026 |
 Alibaba (BABA) | 3.88% | 1.58% | 69.75% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 3.16% | 16.72% | 32.97% | - |
| Taboola (TBLA) | 3.09% | 2.66% | 86.19% | - |
| Hello Group (MOMO) | 2.77% | 3.92% | 99.75% | - |
| Unity (U) | 2.66% | 1.44% | 99.75% | - |
| Douyu (DOYU) | 2.5% | 1.85% | 99.75% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.47% | 3.58% | 74.92% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 2.3% | 0% | 74.07% | 3/4/2026 |
 Pinterest (PINS) | 2.05% | 4.36% | 36.1% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 1.87% | 2.93% | 73.56% | - |
 Etsy (ETSY) | 1.64% | 0% | 83.56% | 9/24/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.5% | 0% | 63.14% | 10/14/2025 |
 Meta (META) | 1.33% | 3.73% | 28.73% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.33% | 0% | 69.15% | 3/4/2026 |
 Amazon (AMZN) | 1.27% | 0% | 22.12% | 9/25/2023 |
 Pfizer (PFE) | 1.18% | 3.86% | 37.29% | - |
 GSK (GSK.L) | 1.06% | 0% | 52.54% | 10/14/2025 |
 Penn National (PENN) | 0.99% | 0% | 66.27% | 3/4/2025 |
 AMD (AMD) | 0.99% | 0% | 30.08% | 10/14/2025 |
 UPS (UPS) | 0.93% | 3.29% | 38.22% | - |
 Vanguard Total Bond Market ETF (BND) | 0.9% | 0% | 32.2% | 4/9/2025 |
 Amadeus Fire (AAD.DE) | 0.81% | 0% | 53.14% | 9/24/2025 |
 Crown Castle (CCI) | 0.8% | 1.58% | 39.07% | - |
 Invesco QQQ (QQQ) | 0.76% | 0% | 14.58% | 10/14/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.71% | 0% | 28.81% | 10/15/2025 |
 Western Digital (WDC) | 0.61% | 0% | 22.8% | 10/4/2023 |
 Cadeler A/S (CADLR.OL) | 0.6% | 0% | 15.34% | 3/4/2026 |
 iShares China Large-Cap ETF (FXI) | 0.59% | 0% | 38.98% | 3/4/2025 |
 HUYA (HUYA.US) | 0.55% | 2.86% | 34.41% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 0.51% | 0% | 38.9% | 4/9/2025 |
 Cloudflare (NET) | 0.5% | 0% | 22.12% | 9/25/2023 |
 JD.com (JD.US) | 0.47% | 4.9% | 15.08% | - |
 Crowdstrike (CRWD) | 0.46% | 0% | 22.29% | 9/27/2023 |
 Tesla (TSLA) | 0.4% | 0% | 5.68% | 3/14/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.39% | 0% | 6.02% | 3/15/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.37% | 0% | 11.69% | 7/22/2025 |
 PDD Holdings (PDD) | 0.37% | 2.78% | 15.17% | - |
 HUGO BOSS (BOSS.DE) | 0.37% | 0% | 25.76% | 3/5/2025 |
 Vodafone (VOD) | 0.35% | 0% | 60.76% | 10/15/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.33% | 2.18% | 15.51% | - |
 NVIDIA (NVDA) | 0.28% | 0% | 21.95% | 10/14/2025 |
 Duolingo (DUOL) | 0.26% | 4.48% | 7.37% | - |
 Corsair (CRSR) | 0.25% | 3.16% | 9.32% | - |
 MLP (MLP.DE) | 0.25% | 0% | 35.93% | 3/5/2025 |
 iShares Global REIT ETF (REET) | 0.24% | 0% | 21.78% | 9/17/2024 |
 Hershey (HSY) | 0.23% | 0% | 12.12% | 4/1/2025 |
 Fresenius (FRE.DE) | 0.23% | 0% | 9.24% | 8/1/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.22% | 0% | 16.95% | 9/9/2024 |
 Molina (MOH) | 0.21% | 1.15% | 15.17% | - |
 Mitek (MITK) | 0.21% | 0% | 22.12% | 9/25/2023 |
 Teladoc (TDOC) | 0.2% | 0% | 33.31% | 2/5/2024 |
 ThyssenKrupp (TKA.DE) | 0.19% | 0% | 5.85% | 3/13/2023 |
 UnitedHealth (UNH) | 0.19% | 0% | 8.47% | 10/30/2025 |
 Airbnb (ABNB) | 0.18% | 0% | 9.32% | 8/1/2023 |
 SPDR Gold (GLD) | 0.17% | 0% | 7.03% | 3/27/2023 |
 Bruker (BRKR) | 0.17% | 0% | 7.37% | 1/2/2026 |
 eToro Group LTD (ETOR) | 0.16% | 2.32% | 7.2% | - |
 Sprout Social (SPT) | 0.13% | 2.57% | 9.32% | - |
 DexCom (DXCM) | 0.13% | 0% | 7.12% | 12/30/2025 |
 Microsoft (MSFT) | 0.13% | 0% | 3.56% | 3/14/2023 |
 Netflix (NFLX) | 0.12% | 1.85% | 7.2% | - |
 PayPal (PYPL.RTH) | 0.1% | 1.31% | 7.8% | - |
 Baidu (BIDU) | 0.09% | 0% | 8.14% | 9/27/2023 |
 Norsk Hydro (NHY.OL) | 0.08% | 0% | 15.17% | 4/16/2024 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 3.98% | 4/9/2025 |
 VAULTA (A) | 0.06% | 0% | 22.12% | 9/25/2023 |
 Nio (NIO) | 0.06% | 0% | 2.29% | 8/1/2023 |
 Kraft Heinz (KHC) | 0.06% | 0% | 9.41% | 1/22/2024 |
 Campbell Soup (CPB) | 0.06% | 0% | 15.25% | 4/29/2024 |
 Five Below (FIVE) | 0.06% | 0% | 6.61% | 6/20/2025 |
 Azimut (AZM.MI) | 0.05% | 0% | 10.93% | 3/8/2024 |
 HEXPOL B (HPOLB.ST) | 0.05% | 0% | 6.95% | 1/3/2024 |
 Boliden (BOL.ST) | 0.03% | 0% | 5.25% | 4/23/2024 |
 Global-E (GLBE) | 0.03% | 1.85% | 1.53% | - |
 Aalberts (AALB.NV) | 0.02% | 0% | 5.68% | 1/5/2024 |
 Mersen (MRN.PA) | 0.02% | 0% | 2.71% | 1/5/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1.1% | 7/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 19.4% | 21.28% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 9.26% | 10.05% |
| Cadeler A/S (CADLR.OL) | 4.41% | 4.81% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.97% | 4.08% |
| Pfizer (PFE) | 3.53% | 3.87% |
| UPS (UPS) | 3.53% | 3.78% |
| PDD Holdings (PDD) | 3.53% | 3.56% |
| JD.com (JD.US) | 3.53% | 3.45% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 3.09% | 3.37% |
| Unity (U) | 6.61% | 3.18% |
| Douyu (DOYU) | 4.4% | 2.95% |
| HUYA (HUYA.US) | 2.65% | 2.74% |
| PayPal (PYPL) | 3.97% | 2.7% |
| Schwab US Dividend Equity ETF (SCHD) | 2.2% | 2.57% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 2.2% | 2.48% |
| Bruker (BRKR) | 1.76% | 2.48% |
| Hello Group (MOMO) | 3.52% | 2.17% |
| Meta (META) | 1.76% | 2.06% |
| Sprout Social (SPT) | 1.76% | 1.99% |
| Crown Castle (CCI) | 1.76% | 1.87% |
| Corsair (CRSR) | 1.76% | 1.81% |
| Novo Nordisk (NOVO-B.CO) | 1.76% | 1.67% |
| Molina (MOH) | 1.76% | 1.65% |
Cash & Instruments Over Time
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