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Portfolio Diversification
Range
Most Diversified
33 instruments
June 6, 2025
Least Diversified
0 instruments
October 26, 2025
Average
24.1 instruments
Most Consistent Holdings
Top 5
INTC98.92%
C98.92%
0700.HK98.92%
DB98.84%
SHEL98.84%
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) | 11.78% | 16.89% | 98.92% | - |
| Deutsche Bank (DB) | 9.82% | 10.05% | 98.84% | - |
| Tencent (0700.HK) | 9% | 10.54% | 98.92% | - |
 DIDI (DIDIY) | 7.44% | 0% | 96.52% | 6/25/2026 |
 Alibaba (9988.HK) | 6.68% | 11.81% | 98.84% | - |
| Shell (SHEL) | 6.02% | 3.42% | 98.84% | - |
 Palantir (PLTR) | 5.15% | 3.19% | 98.76% | - |
 GEO (GEO) | 4.43% | 0% | 96.06% | 6/25/2026 |
 JPMorgan (JPM) | 4.41% | 3.25% | 98.45% | - |
| Citi (C) | 3.94% | 3.4% | 98.92% | - |
 XRP (XRP) | 3.93% | 0% | 63.52% | 4/25/2025 |
 Amazon (AMZN) | 3.01% | 10.64% | 35.24% | - |
 BNP Paribas (BNP.PA) | 2.82% | 9.25% | 40.49% | - |
 Volkswagen (VOW3.DE) | 2.42% | 0.62% | 98.15% | - |
 Kraft Heinz (KHC) | 2.07% | 0% | 90.65% | 4/2/2026 |
 Ford (F) | 1.74% | 0% | 68.01% | 6/9/2025 |
 CRISPR Therapeutics (CRSP) | 1.38% | 4.46% | 35.32% | - |
 Carnival (CCL) | 1.33% | 2.12% | 33.77% | - |
 Snapchat (SNAP) | 1.1% | 0% | 36.86% | 4/14/2026 |
 ARK Innovation ETF (ARKK) | 1.06% | 0% | 90.57% | 4/2/2026 |
 ChargePoint (CHPT) | 1.03% | 0% | 96.45% | 6/25/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.87% | 0% | 12.6% | 7/9/2026 |
 JD (9618.HK) | 0.77% | 4.06% | 22.1% | - |
 Cardano (ADA) | 0.41% | 0.08% | 98.84% | - |
 Nike (NKE) | 0.4% | 0% | 33% | 6/25/2026 |
 Nokia (NOK) | 0.36% | 0% | 14.99% | 7/17/2023 |
 Bluebird Bio (BLUE) | 0.32% | 0% | 8.96% | 7/1/2025 |
 Crocs (CROX) | 0.24% | 0% | 5.41% | 3/14/2023 |
 Meituan (03690.HK) | 0.23% | 0% | 89.72% | 6/26/2026 |
 Santander (SAN.MC) | 0.22% | 2.69% | 10.43% | - |
 PayPal (PYPL) | 0.2% | 0% | 19.24% | 6/25/2026 |
 Terra Classic (LUNC) | 0.16% | 0% | 79.91% | 11/11/2025 |
 Unilever (UL.US) | 0.15% | 0% | 22.95% | 4/2/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 2.7% | 4/22/2026 |
 Deutsche Bank (DBK.DE) | 0.11% | 1.64% | 7.96% | - |
 Coinbase (COIN) | 0.1% | 0% | 5.49% | 3/15/2023 |
 Flare (FLR) | 0.08% | 0% | 94.36% | 6/28/2026 |
 Under Armour (UA) | 0.07% | 0% | 38.02% | 4/2/2026 |
 Blue Owl (OBDC) | 0.07% | 0% | 3.17% | 4/2/2026 |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0.05% | 0% | 2.78% | 6/26/2026 |
 Lululemon (LULU) | 0.03% | 0% | 1.62% | 1/12/2026 |
 Leonardo (LDO.MI) | 0.03% | 1.66% | 2.63% | - |
 U.S. Steel (X) | 0.02% | 0% | 2.47% | 2/3/2023 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 0.77% | 6/9/2025 |
 Songbird (SGB) | 0.02% | 0% | 72.49% | 8/8/2025 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 57.5% | 1/24/2025 |
 Orpea (EMEIS.PA) | 0.01% | 0% | 0.54% | 6/12/2025 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0% | 14.06% | 6/25/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.15% | 6/18/2026 |
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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