Portfolio Diversification
Range
Most Diversified
106 instruments
December 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
61.1 instruments
Most Consistent Holdings
Top 5
ADS.DE97.95%
DIS95.54%
PYPL87.94%
BABA84.2%
NKE79.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 US Dollar Index (Non Expiry) (USDOLLAR) | 11.37% | 0% | 76.12% | 11/26/2024 |
| Adidas (ADS.DE) | 9.11% | 0% | 97.95% | 4/3/2025 |
| Nike (NKE) | 7.27% | 9% | 79.49% | - |
| Disney (DIS) | 6.55% | 3.82% | 95.54% | - |
 Volkswagen (VOW3.DE) | 4.85% | 10.83% | 74.19% | - |
| Alibaba (BABA) | 4.42% | 0% | 84.2% | 4/4/2025 |
 USD/CHF (USDCHF) | 3.24% | 0% | 56.45% | 4/10/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 2.38% | 0% | 18.46% | 5/9/2024 |
 PUMA (PUM.DE) | 1.9% | 1.54% | 69% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.76% | 1.11% | 78.29% | - |
 Meta (META) | 1.71% | 0% | 20.51% | 6/23/2023 |
 GER40 Index (Non Expiry) (GER40) | 1.59% | 0% | 41.98% | 4/3/2025 |
 Baidu (BIDU) | 1.54% | 4.34% | 67.91% | - |
 CyberSecurity | 1.51% | 3.45% | 50.9% | - |
 Campari (CPR.MI) | 1.5% | 3.48% | 65.62% | - |
| PayPal (PYPL) | 1.37% | 1.35% | 87.94% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.26% | 2.69% | 66.34% | - |
 ANTA (02020.HK) | 1.24% | 3.02% | 59.23% | - |
 Humana (HUM) | 1.1% | 3.22% | 43.67% | - |
 Gold (Non Expiry) (GOLD) | 1.05% | 2.8% | 54.52% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.92% | 0% | 47.17% | 5/27/2024 |
 Biogen (BIIB) | 0.88% | 1.42% | 61.76% | - |
 Intel (INTC) | 0.86% | 1.61% | 63.45% | - |
 EVgo (EVGO) | 0.78% | 1.28% | 46.68% | - |
 iShares MSCI China ETF (MCHI) | 0.75% | 1.18% | 61.16% | - |
 Coca-Cola (KO) | 0.72% | 0% | 41.38% | 8/29/2024 |
 BYD (01211.HK) | 0.71% | 1.83% | 56.57% | - |
 Tencent (0700.HK) | 0.71% | 1.42% | 57.9% | - |
 Zalando (ZAL.DE) | 0.67% | 1.22% | 70.21% | - |
 LVMH (MC.PA) | 0.61% | 0.44% | 57.54% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.6% | 1.41% | 56.45% | - |
 Xiaomi (1810.HK) | 0.57% | 0% | 54.16% | 3/20/2025 |
 3M (MMM) | 0.56% | 1.05% | 59.71% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.56% | 0% | 21.11% | 4/4/2025 |
 JD.com (JD.US) | 0.55% | 1.2% | 54.76% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.55% | 0% | 39.81% | 4/11/2025 |
 Pfizer (PFE) | 0.52% | 0.58% | 76.36% | - |
 NVIDIA (NVDA) | 0.48% | 0% | 27.62% | 7/2/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.4% | 0% | 22.56% | 3/31/2025 |
 Samsung (SMSN.L) | 0.4% | 1.07% | 51.63% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.39% | 0% | 18.09% | 5/21/2024 |
 Hasbro (HAS) | 0.37% | 0.55% | 59.59% | - |
 Sony (SONY) | 0.35% | 0.83% | 49.58% | - |
 Nio (NIO) | 0.33% | 0.24% | 41.38% | - |
 Lucid (LCID) | 0.31% | 0.25% | 68.15% | - |
 SolarEdge (SEDG) | 0.29% | 0.03% | 69.6% | - |
 Blink Charging (BLNK) | 0.26% | 0.23% | 46.68% | - |
 Amazon (AMZN) | 0.25% | 0% | 14.48% | 7/6/2023 |
 Palo Alto Networks (PANW) | 0.25% | 0.46% | 50.42% | - |
 Canadian Solar (CSIQ) | 0.23% | 0.23% | 71.17% | - |
 ChargePoint (CHPT) | 0.22% | 0.23% | 46.68% | - |
 Boeing (BA) | 0.22% | 0.3% | 58.62% | - |
 USD/JPY (USDJPY) | 0.21% | 0% | 15.08% | 2/6/2025 |
 JD (9618.HK) | 0.21% | 0.41% | 54.04% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.21% | 0% | 43.06% | 4/8/2025 |
 ChinaCar | 0.2% | 0% | 9.53% | 2/13/2025 |
 Bayer (BAYN.DE) | 0.2% | 0.72% | 47.29% | - |
 Wallbox (WBX) | 0.19% | 0.2% | 42.46% | - |
 Boyd Gaming (BYD) | 0.18% | 0.3% | 57.3% | - |
 Cloudflare (NET) | 0.18% | 0.45% | 47.53% | - |
 Northrop Grumman (NOC) | 0.17% | 0.37% | 53.32% | - |
 BioNTech SE (BNTX) | 0.16% | 0.54% | 28.23% | - |
 Leonardo (LDO.MI) | 0.14% | 0.46% | 53.32% | - |
 Crowdstrike (CRWD) | 0.14% | 0.43% | 47.53% | - |
 Beyond (BYON) | 0.14% | 0.25% | 31.6% | - |
 Philips (PHG) | 0.14% | 0.49% | 31.6% | - |
 Johnson & Johnson (JNJ) | 0.13% | 0.12% | 67.67% | - |
 Airbus (AIR.PA) | 0.13% | 0.27% | 51.15% | - |
 Enphase (ENPH) | 0.12% | 0.03% | 74.55% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.11% | 0% | 8.32% | 3/13/2023 |
 Sunrun (RUN) | 0.11% | 0.13% | 47.89% | - |
 Apple (AAPL) | 0.11% | 0% | 6.51% | 6/21/2023 |
 UiPath (PATH) | 0.1% | 0.22% | 51.51% | - |
 Zebra (ZBRA) | 0.09% | 0.1% | 54.4% | - |
 SentinelOne (S.US) | 0.09% | 0.15% | 47.53% | - |
 Sturm Ruger (RGR) | 0.09% | 0.18% | 51.27% | - |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 7.48% | 5/31/2023 |
 Dassault Aviation (AM.PA) | 0.09% | 0.23% | 53.32% | - |
 iRobot (IRBT) | 0.09% | 0% | 39.45% | 1/8/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 4.7% | 8/17/2023 |
 SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 6.03% | 8/13/2024 |
 Paramount (PARA) | 0.08% | 0.13% | 56.45% | - |
 Zoetis (ZTS) | 0.08% | 0.17% | 39.69% | - |
 NIO (9866.HK) | 0.08% | 0.16% | 46.56% | - |
 Stellantis (STLA.US) | 0.08% | 0.11% | 43.31% | - |
 Okta (OKTA) | 0.08% | 0.23% | 39.08% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.08% | 0% | 6.76% | 5/14/2024 |
 Poste Italiane (PST.MI) | 0.08% | 0.13% | 54.16% | - |
 Raytheon (RTX) | 0.07% | 0.15% | 53.32% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.07% | 0.14% | 50.54% | - |
 Deutsche Bank (DB) | 0.07% | 0% | 7.12% | 5/26/2023 |
 Rockwell Automation (ROK) | 0.07% | 0.11% | 53.08% | - |
 Enel (ENEL.MI) | 0.07% | 0.18% | 41.5% | - |
 Hang Seng Bank (00011.HK) | 0.07% | 0% | 9.65% | 5/21/2024 |
 Ferrari (RACE) | 0.07% | 0% | 7.12% | 5/26/2023 |
 Li Auto (LI) | 0.07% | 0.27% | 24.73% | - |
 MTU Aero Engines (MTX.DE) | 0.07% | 0% | 31% | 10/15/2024 |
 Scholar Rock (SRRK) | 0.06% | 0.21% | 38.36% | - |
 AMD (AMD) | 0.06% | 0.06% | 40.05% | - |
 Confluent (CFLT) | 0.06% | 0.15% | 39.08% | - |
 AntonioNobileC | 0.06% | 0% | 0.97% | 1/12/2023 |
 CannabisCare | 0.06% | 0% | 4.1% | 4/30/2024 |
 L3Harris (LHX) | 0.06% | 0.1% | 53.32% | - |
 BYD Electronic (00285.HK) | 0.06% | 0.09% | 52.96% | - |
 Bitcoin (BTC) | 0.06% | 0% | 10.62% | 10/29/2024 |
 Porsche (P911.DE) | 0.06% | 0.05% | 56.21% | - |
 Alibaba (9988.HK) | 0.06% | 0% | 14.84% | 2/10/2025 |
 Thales (HO.PA) | 0.06% | 0.16% | 51.51% | - |
 HENSOLDT (HAG.DE) | 0.06% | 0.17% | 53.32% | - |
 JinkoSolar (JKS) | 0.05% | 0% | 13.15% | 5/22/2024 |
 KBR (KBR) | 0.05% | 0% | 31.36% | 10/18/2024 |
 Zscaler (ZS) | 0.05% | 0.12% | 50.42% | - |
 Invesco China Technology ETF (CQQQ) | 0.05% | 0% | 6.03% | 4/24/2024 |
 Longeveron (LGVN) | 0.05% | 0.1% | 38.36% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 2.29% | 6/21/2023 |
 Alibaba (BABA.EXT) | 0.05% | 0% | 10.01% | 2/7/2024 |
 Uniswap (UNI) | 0.05% | 0% | 7.48% | 3/5/2023 |
 ServiceNow (NOW) | 0.05% | 0% | 15.44% | 4/18/2024 |
 First Trust Water ETF (FIW.US) | 0.05% | 0% | 36.91% | 12/26/2024 |
 Indra (IDR.MC) | 0.05% | 0.41% | 16.53% | - |
 Lockheed Martin (LMT) | 0.05% | 0.32% | 15.32% | - |
 Toyota (TM) | 0.04% | 0.2% | 22.92% | - |
 Varta (VAR1.DE) | 0.04% | 0% | 27.02% | 8/14/2024 |
 Inmode (INMD) | 0.04% | 0.1% | 34.86% | - |
 Douyu (DOYU) | 0.04% | 0% | 13.87% | 4/1/2024 |
 Alfen (ALFEN.NV) | 0.04% | 0.27% | 15.2% | - |
 Lineage (LCTX) | 0.04% | 0.06% | 38.72% | - |
 Infosys (INFY) | 0.04% | 0.07% | 39.08% | - |
 CPIC (2601.HK) | 0.04% | 0% | 23.28% | 10/7/2024 |
 AeroVironment (AVAV) | 0.04% | 0.24% | 16.04% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.04% | 0% | 3.38% | 8/24/2023 |
 Datadog (DDOG) | 0.04% | 0.05% | 47.53% | - |
 McDonald's (MCD) | 0.04% | 0% | 3.38% | 11/9/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 18.46% | 5/27/2024 |
 Fastly (FSLY) | 0.03% | 0.06% | 39.08% | - |
 FDJ (FDJU.PA) | 0.03% | 1.13% | 3.14% | - |
 Nike (NKE.EXT) | 0.03% | 0% | 9.41% | 8/16/2024 |
 BlackBerry (BB) | 0.03% | 0.09% | 39.08% | - |
 ThyssenKrupp (TKA.DE) | 0.03% | 0.12% | 51.51% | - |
 Teradyne (TER) | 0.03% | 0.03% | 53.08% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.03% | 0% | 13.75% | 6/14/2024 |
 Geely (00175.HK) | 0.03% | 0.14% | 24.61% | - |
 PacWest Bancorp (PACW) | 0.03% | 0% | 3.62% | 6/14/2023 |
 US Natural Gas (UNG) | 0.03% | 0% | 16.16% | 5/16/2024 |
 Joby Aviation (JOBY) | 0.03% | 0.15% | 16.04% | - |
 Acumen (ABOS) | 0.03% | 0.03% | 38.36% | - |
 Palantir (PLTR) | 0.03% | 0% | 10.49% | 1/10/2025 |
 iShares MSCI Netherlands ETF (EWN) | 0.03% | 0% | 6.88% | 8/13/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 0.97% | 5/23/2023 |
 MeiraGTx (MGTX) | 0.02% | 0.06% | 38.36% | - |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0.05% | 38.36% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.02% | 0% | 5.91% | 8/5/2024 |
 ImmunityBio (IBRX) | 0.02% | 0.06% | 29.55% | - |
 Supermicro (SMCI) | 0.02% | 0% | 3.02% | 7/1/2024 |
 Tesla (TSLA) | 0.02% | 0% | 11.7% | 5/13/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 3.98% | 4/7/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 4.1% | 11/28/2023 |
 NaaS Technology (NAAS) | 0.02% | 0% | 11.46% | 10/2/2024 |
 Workhorse (WKHS) | 0.02% | 0.03% | 16.04% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.36% | 6/26/2023 |
 IOTA (MIOTA) | 0.01% | 0% | 6.51% | 11/25/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.21% | 6/23/2023 |
 TRON (TRX) | 0.01% | 0% | 4.46% | 1/11/2024 |
 Shopify (SHOP) | 0.01% | 0% | 2.65% | 5/26/2023 |
 AMC (AMC) | 0.01% | 0% | 8.93% | 5/14/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.6% | 4/9/2025 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 5.55% | 8/2/2024 |
 Solventum (SOLV) | 0.01% | 0% | 6.15% | 5/23/2024 |
 Metropolitan Bank (MCB) | 0.01% | 0% | 0.6% | 5/10/2023 |
 iShares MSCI United Kingdom ETF (EWU) | 0% | 0% | 5.55% | 8/2/2024 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.48% | 5/1/2023 |
 C3.ai (AI) | 0% | 0% | 1.09% | 6/21/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.36% | 4/3/2023 |
 XRP (XRP) | 0% | 0% | 0.84% | 1/22/2025 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.24% | 9/11/2023 |
 First Solar (FSLR) | 0% | 0% | 0.24% | 5/11/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.24% | 5/9/2024 |
 Tesla (TSLA.EXT) | 0% | 0% | 0.72% | 4/29/2024 |
 Core-Income | 0% | 0% | 0.12% | 7/12/2024 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.48% | 8/29/2023 |
 Plus500 (PLUS.L) | 0% | 0% | 0.12% | 3/30/2023 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.12% | 9/1/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.12% | 12/20/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.12% | 3/30/2023 |
 China Evergrande Group (03333.HK) | 0% | 0% | 0.24% | 9/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Volkswagen (VOW3.DE) | 10.42% | 9.28% |
| Nike (NKE) | 9.29% | 8.5% |
| Alibaba (BABA) | 5.49% | 6.07% |
| Adidas (ADS.DE) | 4.22% | 5.96% |
| Disney (DIS) | 3.59% | 4.89% |
| CyberSecurity | 3.64% | 3.8% |
| Baidu (BIDU) | 4.39% | 3.75% |
| Campari (CPR.MI) | 4.57% | 3.71% |
| PUMA (PUM.DE) | 3.17% | 3.34% |
| Humana (HUM) | 3.23% | 3.01% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.63% | 2.68% |
| ANTA (02020.HK) | 2.43% | 2.56% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.86% | 2.5% |
| ChinaCar | 2.26% | 2.25% |
| EVgo (EVGO) | 1.23% | 1.99% |
| PayPal (PYPL) | 1.2% | 1.84% |
| Biogen (BIIB) | 2.48% | 1.79% |
| Xiaomi (1810.HK) | 0.78% | 1.74% |
| Intel (INTC) | 2.23% | 1.66% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.49% | 1.37% |
| USD/CHF (USDCHF) | 1.02% | 1.34% |
| BYD (01211.HK) | 0.94% | 1.3% |
| Tencent (0700.HK) | 0.86% | 1.27% |
| JD.com (JD.US) | 0.89% | 1.17% |
| GER40 Index (Non Expiry) (GER40) | 1.02% | 1.12% |
| iShares MSCI China ETF (MCHI) | 0.88% | 1.1% |
| Zalando (ZAL.DE) | 0.71% | 1.08% |
| 3M (MMM) | 0.79% | 1.01% |
| Samsung (SMSN.L) | 1.29% | 0.98% |
| Sony (SONY) | 0.54% | 0.71% |
| Pfizer (PFE) | 0.73% | 0.67% |
| Bayer (BAYN.DE) | 0.74% | 0.65% |
| BioNTech SE (BNTX) | 0.52% | 0.61% |
| Hasbro (HAS) | 0.52% | 0.56% |
| LVMH (MC.PA) | 0.56% | 0.56% |
| Philips (PHG) | 0.56% | 0.51% |
| Palo Alto Networks (PANW) | 0.38% | 0.49% |
| Blink Charging (BLNK) | 0.77% | 0.45% |
| ChargePoint (CHPT) | 0.63% | 0.43% |
| Cloudflare (NET) | 0.33% | 0.43% |
| Beyond (BYON) | 0.77% | 0.4% |
| JD (9618.HK) | 0.26% | 0.39% |
| Crowdstrike (CRWD) | 0.33% | 0.38% |
| Alibaba (9988.HK) | 0.46% | 0.36% |
| Canadian Solar (CSIQ) | 0.57% | 0.34% |
| Lockheed Martin (LMT) | 0.34% | 0.33% |
| Boyd Gaming (BYD) | 0.29% | 0.32% |
| Northrop Grumman (NOC) | 0.3% | 0.32% |
| Boeing (BA) | 0.35% | 0.32% |
| Lucid (LCID) | 0.29% | 0.3% |
| Airbus (AIR.PA) | 0.27% | 0.3% |
| Scholar Rock (SRRK) | 0.07% | 0.29% |
| Wallbox (WBX) | 0.79% | 0.28% |
| Li Auto (LI) | 0.27% | 0.27% |
| UiPath (PATH) | 0.33% | 0.26% |
| Alfen (ALFEN.NV) | 0.27% | 0.25% |
| Leonardo (LDO.MI) | 0.17% | 0.25% |
| AeroVironment (AVAV) | 0.26% | 0.24% |
| Indra (IDR.MC) | 0.24% | 0.24% |
| Palantir (PLTR) | 0.23% | 0.23% |
| Toyota (TM) | 0.2% | 0.22% |
| Joby Aviation (JOBY) | 0.22% | 0.2% |
| NIO (9866.HK) | 0.28% | 0.2% |
| SentinelOne (S.US) | 0.18% | 0.2% |
| Confluent (CFLT) | 0.18% | 0.19% |
| Okta (OKTA) | 0.22% | 0.18% |
| Zoetis (ZTS) | 0.2% | 0.18% |
| Zebra (ZBRA) | 0.11% | 0.17% |
| Sunrun (RUN) | 0.19% | 0.17% |
| iRobot (IRBT) | 0.24% | 0.17% |
| Enel (ENEL.MI) | 0.15% | 0.17% |
| Sturm Ruger (RGR) | 0.2% | 0.16% |
| Stellantis (STLA.US) | 0.27% | 0.15% |
| Workhorse (WKHS) | 0.25% | 0.15% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.12% | 0.14% |
| Dassault Aviation (AM.PA) | 0.13% | 0.14% |
| Geely (00175.HK) | 0.09% | 0.13% |
| Rockwell Automation (ROK) | 0.12% | 0.13% |
| Raytheon (RTX) | 0.1% | 0.13% |
| Longeveron (LGVN) | 0.1% | 0.12% |
| BYD Electronic (00285.HK) | 0.08% | 0.12% |
| Paramount (PARA) | 0.17% | 0.12% |
| Inmode (INMD) | 0.12% | 0.11% |
| Fastly (FSLY) | 0.1% | 0.11% |
| Johnson & Johnson (JNJ) | 0.11% | 0.11% |
| Zscaler (ZS) | 0.11% | 0.1% |
| Poste Italiane (PST.MI) | 0.07% | 0.1% |
| Infosys (INFY) | 0.08% | 0.1% |
| BlackBerry (BB) | 0.08% | 0.1% |
| L3Harris (LHX) | 0.1% | 0.09% |
| Datadog (DDOG) | 0.07% | 0.08% |
| Thales (HO.PA) | 0.08% | 0.08% |
| HENSOLDT (HAG.DE) | 0.07% | 0.08% |
| AMD (AMD) | 0.11% | 0.08% |
| Lineage (LCTX) | 0.13% | 0.07% |
| MeiraGTx (MGTX) | 0.06% | 0.07% |
| Porsche (P911.DE) | 0.09% | 0.07% |
| Acumen (ABOS) | 0.09% | 0.06% |
| Recursion Pharmaceuticals (RXRX) | 0.07% | 0.06% |
| Teradyne (TER) | 0.04% | 0.06% |
| ImmunityBio (IBRX) | 0.09% | 0.06% |
| ThyssenKrupp (TKA.DE) | 0.07% | 0.05% |
| Enphase (ENPH) | 0.05% | 0.04% |
| SolarEdge (SEDG) | 0.08% | 0.03% |