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Portfolio Diversification
Range
Most Diversified
113 instruments
February 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
63.1 instruments
Most Consistent Holdings
Top 5
0700.HK99.93%
1585.HK99.93%
AMZN99.87%
MC.PA99.87%
00241.HK99.87%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 6.65% | 0% | 97.66% | 2/5/2026 |
| LVMH (MC.PA) | 5.49% | 15.11% | 99.87% | - |
| Amazon (AMZN) | 5.16% | 3.19% | 99.87% | - |
 Alibaba (BABA) | 3.82% | 10.39% | 99.73% | - |
 Microsoft (MSFT) | 3.58% | 4.87% | 87.92% | - |
 Engie (ENGI.PA) | 3.27% | 0% | 70.23% | 12/20/2024 |
 Datadog (DDOG) | 3.02% | 0% | 83.18% | 7/10/2025 |
 Invesco Solar ETF (TAN) | 2.31% | 0% | 91.86% | 11/10/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.19% | 4.21% | 99.87% | - |
 Vanguard FTSE Europe ETF (VGK) | 2.08% | 0% | 79.11% | 5/23/2025 |
 BASF (BAS.DE) | 2.04% | 3.3% | 98.46% | - |
 Samsung (SMSN.L) | 1.99% | 0% | 92.59% | 11/21/2025 |
 Goldman Sachs (GS) | 1.88% | 0% | 91.99% | 12/8/2025 |
 Nestle (NESN.ZU) | 1.63% | 3.96% | 98.26% | - |
| Yadea (1585.HK) | 1.58% | 1.01% | 99.93% | - |
| Tencent (0700.HK) | 1.5% | 3.14% | 99.93% | - |
 Ethereum (ETH) | 1.47% | 3.63% | 32.44% | - |
 ARK Innovation ETF (ARKK) | 1.45% | 2.23% | 99.87% | - |
 ArcelorMittal (MTS.MC) | 1.44% | 5.89% | 93.12% | - |
| Alibaba Health (00241.HK) | 1.31% | 2.22% | 99.87% | - |
 Morgan Stanley (MS) | 1.29% | 0% | 86.85% | 8/27/2025 |
 Nio (NIO) | 1.24% | 0% | 73.7% | 2/11/2025 |
 Meta (META) | 1.22% | 0% | 49.13% | 3/11/2024 |
 Sea (SE) | 1.13% | 0% | 73.77% | 2/12/2025 |
 Alstom (ALO.PA) | 1.08% | 0% | 41.86% | 11/16/2023 |
 China Longyuan (0916.HK) | 1.07% | 2.37% | 97.33% | - |
 Societe Generale (GLE.PA) | 1.04% | 0% | 47.06% | 4/16/2024 |
 iShares MSCI India ETF (INDA) | 1.01% | 2.38% | 38.72% | - |
 Alphabet (GOOG) | 0.98% | 0% | 87.32% | 9/15/2025 |
 Airbus (AIR.PA) | 0.95% | 0% | 50.67% | 3/4/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.94% | 3.1% | 36.05% | - |
 Ocugen (OCGN) | 0.9% | 3.99% | 51.13% | - |
 AT&T (T) | 0.89% | 0% | 87.25% | 9/2/2025 |
 NVIDIA (NVDA) | 0.85% | 0% | 37.85% | 8/24/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.83% | 1.17% | 99.87% | - |
 Walmart (WMT) | 0.82% | 0% | 48.93% | 2/2/2024 |
 Xiaomi (1810.HK) | 0.77% | 0% | 67.29% | 11/6/2024 |
 IOTA (MIOTA) | 0.75% | 0% | 29.91% | 2/5/2026 |
 FDJ (FDJU.PA) | 0.72% | 0% | 77.17% | 8/29/2025 |
 Sanofi (SAN.PA) | 0.68% | 0% | 41.59% | 2/22/2024 |
 BYD Electronic (00285.HK) | 0.67% | 0% | 44.93% | 12/4/2023 |
 Palantir (PLTR) | 0.67% | 0% | 43.99% | 11/20/2023 |
 Xinyi Solar (0968.HK) | 0.66% | 0% | 82.64% | 7/22/2025 |
 Mercedes-Benz (MBG.DE) | 0.65% | 0% | 53.07% | 4/8/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.62% | 2.46% | 28.37% | - |
 Eutelsat (ETL.PA) | 0.59% | 0% | 71.36% | 1/6/2025 |
 GE (GE) | 0.55% | 0% | 45.93% | 12/19/2023 |
 MercadoLibre (MELI) | 0.55% | 0% | 44.46% | 11/27/2023 |
 Ping An Healthcare (1833.HK) | 0.55% | 0% | 71.36% | 1/6/2025 |
 Qifu Technology (QFIN) | 0.51% | 0% | 67.29% | 11/6/2024 |
 Barclays (BARC.L) | 0.5% | 0% | 44.33% | 2/22/2024 |
 Plug Power (PLUG) | 0.5% | 0% | 72.1% | 1/17/2025 |
 Starbucks (SBUX) | 0.49% | 0% | 42.26% | 11/20/2023 |
 Air Liquide (AI.PA) | 0.48% | 0% | 29.57% | 9/1/2025 |
 JFrog (FROG) | 0.47% | 0% | 73.7% | 2/11/2025 |
 Capita (CPI.L) | 0.46% | 0% | 71.96% | 1/15/2025 |
 Valneva (VLA.PA) | 0.43% | 6.03% | 12.08% | - |
 Gevo (GEVO) | 0.42% | 0% | 77.44% | 8/12/2025 |
 Qudian (HTT) | 0.39% | 0% | 55.21% | 5/7/2024 |
 Intercept Pharma (ICPT) | 0.37% | 0% | 40.39% | 9/26/2023 |
 ASML (ASML) | 0.37% | 0% | 51% | 3/4/2024 |
 UnitedHealth (UNH) | 0.36% | 2.63% | 13.82% | - |
 Ping An (2318.HK) | 0.36% | 0% | 84.45% | 7/22/2025 |
 Jumia (JMIA) | 0.36% | 0% | 51.07% | 3/6/2024 |
 Moderna (MRNA) | 0.35% | 0% | 56.34% | 5/24/2024 |
 Vinci (DG.PA) | 0.35% | 0% | 23.03% | 5/26/2025 |
 Capgemini (CAP.PA) | 0.34% | 4.68% | 6.48% | - |
 GCL (3800.HK) | 0.34% | 1.92% | 21.83% | - |
 Weimob (2013.HK) | 0.33% | 0% | 70.23% | 12/20/2024 |
 SAP (SAP.DE) | 0.33% | 0% | 39.65% | 9/15/2023 |
 PayPal (PYPL) | 0.33% | 0% | 73.7% | 2/11/2025 |
 ZTE (00763.HK) | 0.31% | 0% | 33.78% | 6/16/2023 |
 Sunrun (RUN) | 0.3% | 0% | 69.23% | 12/5/2024 |
 BioNano (BNGO) | 0.29% | 0% | 69.23% | 12/5/2024 |
 Coursera (COUR) | 0.29% | 0% | 69.23% | 12/5/2024 |
 SunPower (SPWRQ) | 0.29% | 0% | 51% | 3/4/2024 |
 GTT (GTT.PA) | 0.28% | 0% | 13.42% | 8/12/2025 |
 Nano Dimension (NNDM) | 0.28% | 0% | 69.23% | 12/5/2024 |
 SMIC (00981.HK) | 0.28% | 0% | 70.69% | 12/27/2024 |
 Shopify (SHOP) | 0.27% | 0% | 32.31% | 7/13/2023 |
 ASML (ASML.NV) | 0.27% | 0% | 14.89% | 1/5/2026 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.26% | 0% | 51% | 3/4/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.25% | 0% | 34.58% | 6/28/2023 |
 3D Systems (DDD) | 0.25% | 0% | 69.23% | 12/5/2024 |
 Ubisoft (UBI.PA) | 0.24% | 0% | 46.6% | 12/29/2023 |
 Orpea (EMEIS.PA) | 0.22% | 0% | 18.29% | 2/2/2023 |
 Carrefour (CA.PA) | 0.21% | 0% | 8.54% | 5/19/2022 |
 Renault (RNO.PA) | 0.2% | 0% | 15.02% | 8/17/2022 |
 BP (BP.L) | 0.19% | 0% | 9.21% | 8/31/2022 |
 Bitcoin (BTC) | 0.17% | 4.57% | 9.35% | - |
 TSMC (TSM) | 0.15% | 0% | 7.68% | 3/22/2023 |
 Meituan (03690.HK) | 0.15% | 0% | 46.6% | 12/29/2023 |
 Workhorse (WKHS) | 0.15% | 0% | 35.58% | 7/13/2023 |
 PDD Holdings (PDD) | 0.15% | 0% | 45.86% | 12/18/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0.14% | 0% | 19.83% | 11/8/2022 |
 Fetch.ai (FET) | 0.13% | 0% | 21.16% | 2/11/2025 |
 Air France-KLM (AF.PA) | 0.12% | 0% | 43.99% | 11/20/2023 |
 Douyu (DOYU) | 0.11% | 0% | 43.99% | 11/20/2023 |
 SPDR Gold (GLD) | 0.09% | 0% | 3.67% | 2/24/2022 |
 Coca-Cola (KO) | 0.09% | 0% | 4.41% | 3/8/2022 |
 Novavax (NVAX) | 0.09% | 0% | 22.03% | 12/16/2022 |
 Lemonade (LMND) | 0.09% | 0% | 43.99% | 11/20/2023 |
 Aston Martin (AML.L) | 0.09% | 0% | 13.02% | 7/15/2022 |
 Fiverr (FVRR) | 0.09% | 0% | 43.99% | 11/20/2023 |
 TUI AG (TUI.L) | 0.08% | 0% | 29.44% | 4/11/2023 |
 XRP (XRP) | 0.08% | 0% | 25.23% | 7/20/2025 |
 Tesla (TSLA) | 0.08% | 0% | 3.54% | 5/5/2025 |
 SES (SESG.PA) | 0.08% | 0% | 6.28% | 4/5/2022 |
 TRON (TRX) | 0.08% | 0% | 25.03% | 12/16/2025 |
 Scorpius Holdings (SCPX) | 0.07% | 0% | 50.13% | 3/4/2024 |
 Ballard Power (BLDP) | 0.07% | 0% | 46.53% | 12/28/2023 |
 Vaxart (VXRT) | 0.07% | 0% | 29.37% | 4/10/2023 |
 Sorrento (SRNE) | 0.07% | 0% | 15.02% | 8/17/2022 |
 GE HealthCare (GEHC) | 0.06% | 0% | 16.56% | 9/15/2023 |
 Alfen (ALFEN.NV) | 0.06% | 0% | 5.41% | 3/4/2024 |
 Stellar (XLM) | 0.06% | 0% | 13.02% | 7/15/2022 |
 Viridian Therapeutics (VRDN) | 0.06% | 0% | 15.02% | 8/17/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.05% | 0% | 29.37% | 4/10/2023 |
 Exail Technologies (EXA.PA) | 0.05% | 1.45% | 4.01% | - |
 Lyft (LYFT) | 0.05% | 0% | 12.88% | 7/13/2022 |
 SiNtx (SINT) | 0.04% | 0% | 19.83% | 11/8/2022 |
 Centamin (CEY.L) | 0.04% | 0% | 4.41% | 3/8/2022 |
 Tezos (XTZ) | 0.04% | 0% | 12.82% | 7/15/2022 |
 Evofem Biosciences (EVFM) | 0.04% | 0% | 12.88% | 7/13/2022 |
 Thales (HO.PA) | 0.03% | 0% | 2.67% | 2/28/2022 |
 Niu (NIU) | 0.03% | 0% | 12.88% | 7/13/2022 |
 Digital Turbine (APPS) | 0.03% | 0% | 3.14% | 2/16/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 2.8% | 2/18/2022 |
 Organigram (OGI) | 0.02% | 0% | 12.88% | 7/13/2022 |
 Micron (MU) | 0.02% | 0% | 1.4% | 1/21/2022 |
 Urban One (UONE) | 0.02% | 0% | 6.34% | 4/6/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.67% | 2/1/2022 |
 Ideanomics (IDEXQ) | 0.02% | 0% | 12.88% | 7/13/2022 |
 Lexicon Pharmaceuticals (LXRX) | 0.02% | 0% | 3.94% | 2/28/2022 |
 Nel (NEL.OL) | 0.02% | 0% | 1.2% | 8/9/2022 |
 Alibaba (BABA.RTH) | 0.02% | 0% | 4.61% | 1/23/2026 |
 Cineworld Group PLC (CINE.L) | 0.02% | 0% | 6.34% | 4/6/2022 |
 Jaguar Health (JAGX) | 0.02% | 0% | 3.07% | 2/15/2022 |
 EHang (EH) | 0.01% | 0% | 4.81% | 3/14/2022 |
 Wix (WIX) | 0.01% | 0% | 3.14% | 2/16/2022 |
 Cisco (CSCO) | 0.01% | 0% | 1.4% | 1/21/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.2% | 1/18/2022 |
 Fastly (FSLY) | 0.01% | 0% | 3.2% | 2/17/2022 |
 DBV Technologies (DBV.PA) | 0.01% | 0% | 1.67% | 12/5/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 2.67% | 2/9/2022 |
 Peloton (PTON) | 0.01% | 0% | 1.4% | 1/21/2022 |
 Farfetch (FTCHQ) | 0.01% | 0% | 3.07% | 2/15/2022 |
 GitLab (GTLB) | 0.01% | 0% | 0.53% | 2/18/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 1.27% | 1/19/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 0.33% | 1/5/2022 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 1.27% | 1/19/2022 |
 Riot (RIOT) | 0.01% | 0% | 1.27% | 1/19/2022 |
 Nikola (NKLAQ) | 0% | 0% | 1.27% | 1/19/2022 |
 Salesforce (CRM) | 0% | 0% | 0.33% | 1/5/2022 |
 Flare (FLR) | 0% | 0% | 19.83% | 1/23/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.2% | 1/24/2022 |
 Boxlight (BOXL) | 0% | 0% | 1.27% | 1/19/2022 |
 Asensus (ASXC) | 0% | 0% | 1.27% | 1/19/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.6% | 4/21/2022 |
 Songbird (SGB) | 0% | 0% | 12.82% | 6/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 13.84% | 17.69% |
| Alibaba (BABA) | 7.25% | 8.61% |
| Cardano (ADA) | 13.08% | 6.92% |
| Capgemini (CAP.PA) | 5.45% | 5.74% |
| Ethereum (ETH) | 4.7% | 4.83% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.21% | 4.61% |
| Valneva (VLA.PA) | 4.2% | 4.13% |
| Novo Nordisk (NOVO-B.CO) | 3.48% | 3.74% |
| Nestle (NESN.ZU) | 3.6% | 3.59% |
| ASML (ASML.NV) | 2.58% | 3.35% |
| Amazon (AMZN) | 2.37% | 3.14% |
| Tencent (0700.HK) | 2.88% | 3.11% |
| BASF (BAS.DE) | 3.2% | 2.91% |
| UnitedHealth (UNH) | 2.47% | 2.82% |
| iShares MSCI India ETF (INDA) | 2.23% | 2.36% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.12% | 2.22% |
| ARK Innovation ETF (ARKK) | 2.26% | 2.15% |
| Ocugen (OCGN) | 1.48% | 2.05% |
| Alibaba Health (00241.HK) | 2.16% | 1.96% |
| China Longyuan (0916.HK) | 2.3% | 1.82% |
| Bitcoin (BTC) | 1.77% | 1.74% |
| GCL (3800.HK) | 2.12% | 1.69% |
| ArcelorMittal (MTS.MC) | 1.05% | 1.57% |
| IOTA (MIOTA) | 3.29% | 1.02% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.78% | 1% |
| Yadea (1585.HK) | 1.46% | 0.93% |
| Alibaba (BABA.RTH) | 0.35% | 0.34% |
Cash & Instruments Over Time
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