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Portfolio Diversification
Range
Most Diversified
33 instruments
June 6, 2025
Least Diversified
0 instruments
October 26, 2025
Average
24.4 instruments
Most Consistent Holdings
Top 5
INTC99.5%
C99.5%
0700.HK99.5%
DIDIY99.5%
JPM99.42%
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 |
|---|---|---|---|---|
| Intel (INTC) | 11.25% | 13.68% | 99.5% | - |
 Deutsche Bank (DB) | 9.96% | 9.69% | 99.42% | - |
| Tencent (0700.HK) | 9.15% | 5.27% | 99.5% | - |
| DIDI (DIDIY) | 7.96% | 1.95% | 99.5% | - |
 Alibaba (9988.HK) | 6.6% | 9.6% | 99.42% | - |
 Shell (SHEL) | 6.27% | 3.69% | 99.42% | - |
 Palantir (PLTR) | 5.34% | 3.78% | 99.42% | - |
 GEO (GEO) | 4.66% | 2.41% | 99.42% | - |
| JPMorgan (JPM) | 4.57% | 3.02% | 99.42% | - |
 XRP (XRP) | 4.25% | 0% | 68.67% | 4/25/2025 |
| Citi (C) | 4.02% | 3.57% | 99.5% | - |
 Amazon (AMZN) | 2.7% | 6.01% | 31.16% | - |
 Volkswagen (VOW3.DE) | 2.57% | 0.82% | 99.25% | - |
 BNP Paribas (BNP.PA) | 2.46% | 8.31% | 36.34% | - |
 Kraft Heinz (KHC) | 2.24% | 0% | 97.99% | 4/2/2026 |
 Ford (F) | 1.89% | 0% | 73.52% | 6/9/2025 |
 Carnival (CCL) | 1.28% | 2.29% | 29.07% | - |
 Snapchat (SNAP) | 1.18% | 0% | 39.85% | 4/14/2026 |
 ARK Innovation ETF (ARKK) | 1.15% | 0% | 97.91% | 4/2/2026 |
 CRISPR Therapeutics (CRSP) | 1.13% | 5.56% | 30.66% | - |
 ChargePoint (CHPT) | 1.05% | 1.42% | 99.42% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.94% | 0% | 13.45% | 3/4/2026 |
 JD (9618.HK) | 0.57% | 4.4% | 16.88% | - |
 Cardano (ADA) | 0.43% | 0.14% | 99.42% | - |
 Nike (NKE) | 0.4% | 0.83% | 31.33% | - |
 Nokia (NOK) | 0.39% | 0% | 16.21% | 7/17/2023 |
 Bluebird Bio (BLUE) | 0.34% | 0% | 9.69% | 7/1/2025 |
 Crocs (CROX) | 0.26% | 0% | 5.85% | 3/14/2023 |
 Meituan (03690.HK) | 0.24% | 0.08% | 92.31% | - |
 PayPal (PYPL) | 0.18% | 0.98% | 15.87% | - |
 Terra Classic (LUNC) | 0.17% | 0% | 86.38% | 11/11/2025 |
 Unilever (UL.US) | 0.16% | 0% | 24.81% | 4/2/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 4.08% | 2.92% | - |
 Coinbase (COIN) | 0.11% | 0% | 5.93% | 3/15/2023 |
 Flare (FLR) | 0.09% | 0.02% | 96.83% | - |
 Under Armour (UA) | 0.08% | 0% | 41.1% | 4/2/2026 |
 Blue Owl (OBDC) | 0.07% | 0% | 3.43% | 4/2/2026 |
 Santander (SAN.MC) | 0.07% | 2.46% | 3.84% | - |
 Lululemon (LULU) | 0.04% | 0% | 1.75% | 1/12/2026 |
 U.S. Steel (X) | 0.02% | 0% | 2.67% | 2/3/2023 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 0.84% | 6/9/2025 |
 Songbird (SGB) | 0.02% | 0% | 78.36% | 8/8/2025 |
 Deutsche Bank (DBK.DE) | 0.02% | 1.57% | 1.17% | - |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 62.16% | 1/24/2025 |
 Orpea (EMEIS.PA) | 0.01% | 0% | 0.58% | 6/12/2025 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.03% | 10.86% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 10.4% | 12.1% |
| Deutsche Bank (DB) | 4.4% | 10.68% |
| Amazon (AMZN) | 10.88% | 9.42% |
| BNP Paribas (BNP.PA) | 10.09% | 7.71% |
| Tencent (0700.HK) | 6.01% | 6.51% |
| Alibaba (9988.HK) | 5.6% | 5.32% |
| Palantir (PLTR) | 0.72% | 4.87% |
| Carnival (CCL) | 4.3% | 4.87% |
| DIDI (DIDIY) | 2.73% | 4.5% |
| CRISPR Therapeutics (CRSP) | 3.59% | 3.47% |
| Citi (C) | 2.3% | 3.36% |
| JPMorgan (JPM) | 1.75% | 3.31% |
| Shell (SHEL) | 3.7% | 3.27% |
| Snapchat (SNAP) | 4.92% | 2.76% |
| JD (9618.HK) | 4.3% | 2.65% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.02% | 2.63% |
| GEO (GEO) | 1.43% | 2.17% |
| Lululemon (LULU) | 3.04% | 2.13% |
| ChargePoint (CHPT) | 5.76% | 1.51% |
| Nike (NKE) | 1.54% | 1.21% |
| PayPal (PYPL) | 2.16% | 1.19% |
| Volkswagen (VOW3.DE) | 2.15% | 1.02% |
| ARK Innovation ETF (ARKK) | 1.08% | 0.79% |
| Kraft Heinz (KHC) | 1.43% | 0.7% |
| Unilever (UL.US) | 0.92% | 0.6% |
| Cardano (ADA) | 1% | 0.2% |
| Under Armour (UA) | 0.27% | 0.11% |
| Meituan (03690.HK) | 0% | 0.1% |
| Flare (FLR) | 0.12% | 0.03% |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.03% |
Cash & Instruments Over Time
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