Portfolio Diversification
Range
Most Diversified
55 instruments
February 3, 2022
Least Diversified
13 instruments
April 17, 2025
Average
37.9 instruments
Most Consistent Holdings
Top 5
CPI.L100%
1585.HK100%
CARD.L100%
MJ100%
UPWK98.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Aston Martin (AML.L) | 8.54% | 0% | 93.74% | 7/28/2025 |
| Yadea (1585.HK) | 5.98% | 0.87% | 100% | - |
 Vipshop (VIPS) | 5.94% | 0% | 93.66% | 7/28/2025 |
| Capita (CPI.L) | 5.55% | 1.18% | 100% | - |
| Upwork (UPWK) | 5.43% | 1.44% | 98.6% | - |
| ETFMG Alternative Harvest ETF (MJ) | 3.51% | 0.65% | 100% | - |
 Alibaba (BABA) | 3.09% | 1.56% | 45.03% | - |
 Norwegian (NAS.OL) | 2.63% | 0% | 82.39% | 2/24/2025 |
 Corsair (CRSR) | 2.53% | 0% | 72.51% | 11/6/2024 |
 Boxlight (BOXL) | 2.42% | 0% | 74.28% | 11/6/2024 |
 China Taiping (00966.HK) | 2.42% | 0% | 78.78% | 1/6/2025 |
| Card Factory (CARD.L) | 2.32% | 0.51% | 100% | - |
 Tecnicas Reunidas (TRE.MC) | 2.24% | 0% | 82.68% | 2/28/2025 |
 Invesco Solar ETF (TAN) | 2.17% | 0% | 74.28% | 11/6/2024 |
 iShares MSCI India ETF (INDA) | 2.11% | 0% | 68.75% | 2/25/2025 |
 Baidu (BIDU) | 2.02% | 0% | 74.28% | 11/6/2024 |
 Lovesac (LOVE) | 1.97% | 0.59% | 96.9% | - |
 Kier (KIE.L) | 1.94% | 0% | 74.28% | 11/6/2024 |
 Micron (MU) | 1.78% | 0% | 78.92% | 1/8/2025 |
 Wix (WIX) | 1.69% | 0% | 78.92% | 1/8/2025 |
 Qifu Technology (QFIN) | 1.67% | 0% | 75.39% | 11/21/2024 |
 China Railway (0390.HK) | 1.47% | 0% | 78.78% | 1/6/2025 |
 ANTA (02020.HK) | 1.36% | 4.3% | 21.22% | - |
 StoneCo (STNE) | 1.24% | 1.43% | 20.71% | - |
 AYRO (SBLX) | 1.14% | 0% | 74.28% | 11/6/2024 |
 ARK Innovation ETF (ARKK) | 1.02% | 0% | 58.88% | 1/8/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1% | 18.5% | 10.69% | - |
 Peloton (PTON) | 0.97% | 0% | 75.39% | 11/21/2024 |
 ASOS (ASC.L) | 0.87% | 0% | 74.28% | 11/6/2024 |
 Porsche (PAH3.DE) | 0.8% | 0% | 19.31% | 9/18/2025 |
 Ted Baker PLC (TED.L) | 0.73% | 0% | 18.42% | 10/24/2022 |
 eToro Group LTD (ETOR) | 0.67% | 14.53% | 7.15% | - |
 Ams (AMS.ZU) | 0.66% | 0% | 71.92% | 10/7/2024 |
 Coinbase (COIN) | 0.65% | 0% | 43.77% | 3/14/2024 |
 Bayer (BAYN.DE) | 0.6% | 0% | 14.44% | 7/28/2025 |
 Yuzhou Properties (1628.HK) | 0.47% | 0% | 61.46% | 5/14/2024 |
 ToughBuilt (TBLT) | 0.46% | 0% | 61.39% | 5/13/2024 |
 ZEPP Health (ZEPP) | 0.45% | 0% | 73.99% | 11/6/2024 |
 Asensus (ASXC) | 0.44% | 0% | 42.15% | 8/22/2023 |
 Sumo Logic Inc. (SUMO) | 0.43% | 0% | 35% | 5/16/2023 |
 Scorpius Holdings (SCPX) | 0.42% | 0% | 61.39% | 5/13/2024 |
 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.4% | 0% | 10.83% | 2/25/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.39% | 0% | 10.02% | 10/6/2025 |
 Reata Pharmaceuticals Inc (RETA) | 0.39% | 0% | 44.73% | 9/28/2023 |
 Novo-Nordisk (NVO) | 0.38% | 0% | 5.08% | 9/8/2025 |
 Go-Ahead Group PLC (GOG.L) | 0.34% | 0% | 19.97% | 10/11/2022 |
 Decentraland (MANA) | 0.33% | 0% | 54.38% | 10/7/2024 |
 Mobico (MCG.L) | 0.32% | 0% | 24.24% | 12/15/2022 |
 Nikola (NKLAQ) | 0.29% | 0% | 73.32% | 11/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.28% | 0% | 3.1% | 1/14/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.27% | 0% | 7.22% | 3/15/2023 |
 Gaotu (GOTU) | 0.26% | 0% | 75.39% | 11/21/2024 |
 Heineken (HEIA.NV) | 0.24% | 0% | 3.46% | 4/16/2025 |
 Cocrystal Pharma (COCP) | 0.23% | 0% | 31.98% | 4/4/2023 |
 BioNano (BNGO) | 0.23% | 0% | 33.01% | 4/19/2023 |
 Trivago (TRVG) | 0.22% | 0% | 61.39% | 5/13/2024 |
 Tesla (TSLA) | 0.22% | 0% | 7.3% | 7/25/2025 |
 SiNtx (SINT) | 0.21% | 0% | 31.98% | 4/4/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.21% | 0% | 31.98% | 4/4/2023 |
 XRP (XRP) | 0.2% | 0% | 2.14% | 2/14/2025 |
 Cineworld Group PLC (CINE.L) | 0.18% | 0% | 9.65% | 5/12/2022 |
 Tilray (TLRY) | 0.18% | 0% | 74.28% | 11/6/2024 |
 XTI Aerospace (XTIA) | 0.17% | 0% | 31.98% | 4/4/2023 |
 Evofem Biosciences (EVFM) | 0.17% | 0% | 31.98% | 4/4/2023 |
 Douyu (DOYU) | 0.15% | 0% | 14.22% | 7/13/2022 |
 Alibaba (9988.HK) | 0.13% | 0.33% | 7.52% | - |
 Atai (ATAI) | 0.12% | 0.57% | 6.26% | - |
 USD/CHF (USDCHF) | 0.11% | 0.86% | 4.72% | - |
 Discovery Inc (DISCA) | 0.11% | 0% | 2.51% | 2/3/2022 |
 Taylor Morrison (TMHC) | 0.1% | 0% | 3.98% | 2/23/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 7.37% | 4/4/2023 |
 Terra Classic (LUNC) | 0.07% | 0% | 64.63% | 11/6/2024 |
 Ally (ALLY) | 0.07% | 0% | 2.73% | 5/4/2023 |
 Coca-Cola (KO) | 0.07% | 4.31% | 1.62% | - |
 IOTA (MIOTA) | 0.06% | 0% | 72.14% | 10/7/2024 |
 Athenex Inc (ATNXQ) | 0.06% | 0% | 7.37% | 4/11/2022 |
 Lockheed Martin (LMT) | 0.06% | 0% | 1.92% | 7/28/2025 |
 Nuwellis (NUWE) | 0.05% | 0% | 31.98% | 4/4/2023 |
 Athersys (ATHXQ) | 0.05% | 0% | 31.98% | 4/4/2023 |
 EUR/PLN (EURPLN) | 0.04% | 0% | 2.06% | 3/24/2025 |
 Pinterest (PINS) | 0.04% | 0% | 1.4% | 6/6/2024 |
 CXApp (CXAI) | 0.04% | 0.01% | 69.49% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0.17% | 6.48% | - |
 Micro Focus International PLC (MCRO.L) | 0.04% | 0% | 1.77% | 1/24/2022 |
 Gestamp (GEST.MC) | 0.03% | 0% | 1.84% | 1/25/2022 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.74% | 8/6/2025 |
 Just Eat (TKWY.NV) | 0.03% | 0% | 2.14% | 2/4/2022 |
 Monster Beverage (MNST) | 0.02% | 3.78% | 0.59% | - |
 SM Energy (SM) | 0.02% | 0% | 1.11% | 6/7/2022 |
 Fetch.ai (FET) | 0.02% | 0.37% | 2.95% | - |
 Ferrari (RACE) | 0.02% | 0% | 1.11% | 5/4/2023 |
 Agile Therapeutics (AGRX) | 0.02% | 0% | 31.98% | 4/4/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.59% | 5/15/2024 |
 Civitas (CIVI) | 0.01% | 1.8% | 0.44% | - |
 Goldman Sachs (GS) | 0.01% | 0% | 0.07% | 10/15/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.07% | 6/24/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.01% | 0% | 1.55% | 9/28/2022 |
 Moderna (MRNA) | 0% | 0% | 0.29% | 3/22/2022 |
 Oracle (ORCL) | 0% | 0% | 0.59% | 2/8/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.52% | 3/16/2022 |
 Meta (META) | 0% | 0% | 1.4% | 8/19/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 8.41% | 10.43% |
| Yadea (1585.HK) | 8.66% | 7.83% |
| Aston Martin (AML.L) | 12.58% | 7.03% |
| Alibaba (BABA) | 5.82% | 6.61% |
| Upwork (UPWK) | 3.59% | 6.12% |
| Vipshop (VIPS) | 4.02% | 5.82% |
| China Taiping (00966.HK) | 6.29% | 5.63% |
| iShares MSCI India ETF (INDA) | 3.98% | 5.18% |
| Wix (WIX) | 3.86% | 5.16% |
| Norwegian (NAS.OL) | 4.61% | 4.84% |
| Capita (CPI.L) | 7.71% | 4.62% |
| China Railway (0390.HK) | 4.19% | 4.54% |
| ETFMG Alternative Harvest ETF (MJ) | 5.87% | 3.98% |
| Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 4.19% | 3.97% |
| Lovesac (LOVE) | 5.05% | 3.73% |
| Tecnicas Reunidas (TRE.MC) | 2.49% | 3.66% |
| Micron (MU) | 2.71% | 3.42% |
| Card Factory (CARD.L) | 1.59% | 2.86% |
| Porsche (PAH3.DE) | 2.99% | 2.72% |
| ARK Innovation ETF (ARKK) | 1.39% | 2.17% |
| CXApp (CXAI) | 0% | 0.12% |
| Terra 2.0 (LUNA2) | 0% | 0% |