Portfolio Diversification
Range
Most Diversified
113 instruments
February 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
73.5 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
T99.91%
MC.PA99.91%
MS99.91%
SMSN.L99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 5.94% | 1.52% | 99.91% | - |
 Cardano (ADA) | 4.56% | 17.24% | 99.91% | - |
 Engie (ENGI.PA) | 4.33% | 0% | 92.93% | 12/20/2024 |
| LVMH (MC.PA) | 3.77% | 5.12% | 99.91% | - |
 Microsoft (MSFT) | 3.64% | 5.57% | 98.23% | - |
 Datadog (DDOG) | 3.52% | 4.08% | 99.29% | - |
 Alibaba (BABA) | 3.26% | 1.44% | 99.73% | - |
 Invesco Solar ETF (TAN) | 2.61% | 2.16% | 99.91% | - |
 Vanguard FTSE Europe ETF (VGK) | 2.55% | 3.02% | 98.14% | - |
 BASF (BAS.DE) | 1.98% | 2.53% | 98.06% | - |
 Yadea (1585.HK) | 1.75% | 1.34% | 99.91% | - |
 Goldman Sachs (GS) | 1.65% | 2.22% | 97.7% | - |
 Nio (NIO) | 1.64% | 0% | 97.53% | 2/11/2025 |
 Meta (META) | 1.62% | 0% | 65.02% | 3/11/2024 |
 Sea (SE) | 1.5% | 0% | 97.61% | 2/12/2025 |
| Morgan Stanley (MS) | 1.48% | 1.5% | 99.91% | - |
 Alstom (ALO.PA) | 1.43% | 0% | 55.39% | 11/16/2023 |
 Societe Generale (GLE.PA) | 1.37% | 0% | 62.28% | 4/16/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.37% | 5.52% | 99.91% | - |
 ArcelorMittal (MTS.MC) | 1.3% | 1.43% | 90.99% | - |
| Samsung (SMSN.L) | 1.3% | 4.34% | 99.91% | - |
 Tencent (0700.HK) | 1.29% | 1.54% | 99.91% | - |
 ARK Innovation ETF (ARKK) | 1.27% | 1.74% | 99.91% | - |
 Nestle (NESN.ZU) | 1.26% | 2.06% | 97.79% | - |
 Airbus (AIR.PA) | 1.26% | 0% | 67.05% | 3/4/2024 |
 NVIDIA (NVDA) | 1.13% | 0% | 50.09% | 8/24/2023 |
 Walmart (WMT) | 1.09% | 0% | 64.75% | 2/2/2024 |
 Alibaba Health (00241.HK) | 1.04% | 2.54% | 99.91% | - |
 Xiaomi (1810.HK) | 1.02% | 0% | 89.05% | 11/6/2024 |
| AT&T (T) | 0.94% | 1.63% | 99.91% | - |
 FDJ (FDJU.PA) | 0.93% | 0% | 99.56% | 3/6/2025 |
 Alphabet (GOOG) | 0.92% | 1.95% | 98.85% | - |
 China Longyuan (0916.HK) | 0.9% | 1.2% | 96.55% | - |
 Sanofi (SAN.PA) | 0.89% | 0% | 55.04% | 2/22/2024 |
 BYD Electronic (00285.HK) | 0.89% | 0% | 59.45% | 12/4/2023 |
 Palantir (PLTR) | 0.88% | 0% | 58.22% | 11/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.86% | 0% | 70.23% | 4/8/2024 |
 Xinyi Solar (0968.HK) | 0.84% | 0.31% | 97.53% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.79% | 0.96% | 99.91% | - |
 Eutelsat (ETL.PA) | 0.78% | 0% | 94.43% | 1/6/2025 |
 GE (GE) | 0.73% | 0% | 60.78% | 12/19/2023 |
 MercadoLibre (MELI) | 0.73% | 0% | 58.83% | 11/27/2023 |
 Ping An Healthcare (1833.HK) | 0.72% | 0% | 94.43% | 1/6/2025 |
 Ocugen (OCGN) | 0.68% | 0% | 41.96% | 1/15/2025 |
 Qifu Technology (QFIN) | 0.68% | 0% | 89.05% | 11/6/2024 |
 Barclays (BARC.L) | 0.67% | 0% | 58.66% | 2/22/2024 |
 Plug Power (PLUG) | 0.66% | 0% | 95.41% | 1/17/2025 |
 Starbucks (SBUX) | 0.65% | 0% | 55.92% | 11/20/2023 |
 JFrog (FROG) | 0.62% | 0% | 97.53% | 2/11/2025 |
 Capita (CPI.L) | 0.61% | 0% | 95.23% | 1/15/2025 |
 iShares MSCI India ETF (INDA) | 0.57% | 2.53% | 18.99% | - |
 Novo Nordisk (NOVO-B.CO) | 0.57% | 0% | 28.62% | 1/3/2023 |
 Qudian (QD) | 0.51% | 0% | 73.06% | 5/7/2024 |
 Gevo (GEVO) | 0.5% | 0% | 94.43% | 1/6/2025 |
 Intercept Pharma (ICPT) | 0.5% | 0% | 53.45% | 9/26/2023 |
 ASML (ASML) | 0.49% | 0% | 67.49% | 3/4/2024 |
 Jumia (JMIA) | 0.47% | 0% | 67.58% | 3/6/2024 |
 Moderna (MRNA) | 0.46% | 0% | 74.56% | 5/24/2024 |
 IOTA (MIOTA) | 0.45% | 2.15% | 10.34% | - |
 Ping An (2318.HK) | 0.44% | 0.36% | 99.91% | - |
 Weimob (2013.HK) | 0.44% | 0% | 92.93% | 12/20/2024 |
 SAP (SAP.DE) | 0.44% | 0% | 52.47% | 9/15/2023 |
 PayPal (PYPL) | 0.44% | 0% | 97.53% | 2/11/2025 |
 ZTE (00763.HK) | 0.41% | 0% | 44.7% | 6/16/2023 |
 Sunrun (RUN) | 0.4% | 0% | 91.61% | 12/5/2024 |
 BioNano (BNGO) | 0.39% | 0% | 91.61% | 12/5/2024 |
 Coursera (COUR) | 0.39% | 0% | 91.61% | 12/5/2024 |
 Ethereum (ETH) | 0.38% | 3.63% | 10.69% | - |
 SunPower (SPWRQ) | 0.38% | 0% | 67.49% | 3/4/2024 |
 Nano Dimension (NNDM) | 0.37% | 0% | 91.61% | 12/5/2024 |
 SMIC (00981.HK) | 0.37% | 0% | 93.55% | 12/27/2024 |
 Vinci (DG.PA) | 0.35% | 1.51% | 23.67% | - |
 Shopify (SHOP) | 0.35% | 0% | 42.76% | 7/13/2023 |
 Air Liquide (AI.PA) | 0.35% | 2% | 23.67% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.34% | 0% | 67.49% | 3/4/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.33% | 0% | 45.76% | 6/28/2023 |
 3D Systems (DDD) | 0.33% | 0% | 91.61% | 12/5/2024 |
 Ubisoft (UBI.PA) | 0.31% | 0% | 61.66% | 12/29/2023 |
 Orpea (EMEIS.PA) | 0.29% | 0% | 24.2% | 2/2/2023 |
 Carrefour (CA.PA) | 0.28% | 0% | 11.31% | 5/19/2022 |
 Renault (RNO.PA) | 0.27% | 0% | 19.88% | 8/17/2022 |
 BP (BP.L) | 0.25% | 0% | 12.19% | 8/31/2022 |
 TSMC (TSM) | 0.2% | 0% | 10.16% | 3/22/2023 |
 Meituan (03690.HK) | 0.2% | 0% | 61.66% | 12/29/2023 |
 Workhorse (WKHS) | 0.19% | 0% | 47.08% | 7/13/2023 |
 PDD Holdings (PDD) | 0.19% | 0% | 60.69% | 12/18/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0.18% | 0% | 26.24% | 11/8/2022 |
 Fetch.ai (FET) | 0.18% | 0% | 28% | 2/11/2025 |
 Air France-KLM (AF.PA) | 0.15% | 0% | 58.22% | 11/20/2023 |
 Douyu (DOYU) | 0.15% | 0% | 58.22% | 11/20/2023 |
 GCL (3800.HK) | 0.14% | 0% | 12.37% | 11/6/2024 |
 SPDR Gold (GLD) | 0.12% | 0% | 4.86% | 2/24/2022 |
 Coca-Cola (KO) | 0.12% | 0% | 5.83% | 3/8/2022 |
 Novavax (NVAX) | 0.12% | 0% | 29.15% | 12/16/2022 |
 Lemonade (LMND) | 0.12% | 0% | 58.22% | 11/20/2023 |
 Aston Martin (AML.L) | 0.12% | 0% | 17.23% | 7/15/2022 |
 Fiverr (FVRR) | 0.12% | 0% | 58.22% | 11/20/2023 |
 TUI AG (TUI.L) | 0.11% | 0% | 38.96% | 4/11/2023 |
 SES (SESG.PA) | 0.1% | 0% | 8.3% | 4/5/2022 |
 Scorpius Holdings (SCPX) | 0.1% | 0% | 66.34% | 3/4/2024 |
 Ballard Power (BLDP) | 0.1% | 0% | 61.57% | 12/28/2023 |
 Vaxart (VXRT) | 0.09% | 0% | 38.87% | 4/10/2023 |
 Sorrento (SRNE) | 0.09% | 0% | 19.88% | 8/17/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 2.71% | 5.3% | - |
 GE HealthCare (GEHC) | 0.08% | 0% | 21.91% | 9/15/2023 |
 Alfen (ALFEN.NV) | 0.08% | 0% | 7.16% | 3/4/2024 |
 Stellar (XLM) | 0.08% | 0% | 17.23% | 7/15/2022 |
 Viridian Therapeutics (VRDN) | 0.08% | 0% | 19.88% | 8/17/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.07% | 0% | 38.87% | 4/10/2023 |
 Lyft (LYFT) | 0.06% | 0% | 17.05% | 7/13/2022 |
 GTT (GTT.PA) | 0.06% | 1.93% | 4.06% | - |
 SiNtx (SINT) | 0.05% | 0% | 26.24% | 11/8/2022 |
 Centamin (CEY.L) | 0.05% | 0% | 5.83% | 3/8/2022 |
 Tezos (XTZ) | 0.05% | 0% | 16.96% | 7/15/2022 |
 Evofem Biosciences (EVFM) | 0.05% | 0% | 17.05% | 7/13/2022 |
 XRP (XRP) | 0.05% | 0.35% | 21.73% | - |
 Thales (HO.PA) | 0.04% | 0% | 3.53% | 2/28/2022 |
 Niu (NIU) | 0.04% | 0% | 17.05% | 7/13/2022 |
 Digital Turbine (APPS) | 0.04% | 0% | 4.15% | 2/16/2022 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 3.71% | 2/18/2022 |
 Organigram (OGI) | 0.03% | 0% | 17.05% | 7/13/2022 |
 Micron (MU) | 0.03% | 0% | 1.86% | 1/21/2022 |
 Urban One (UONE) | 0.03% | 0% | 8.39% | 4/6/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.88% | 2/1/2022 |
 Ideanomics (IDEXQ) | 0.03% | 0% | 17.05% | 7/13/2022 |
 Lexicon Pharmaceuticals (LXRX) | 0.03% | 0% | 5.21% | 2/28/2022 |
 TRON (TRX) | 0.03% | 0.28% | 8.39% | - |
 Nel (NEL.OL) | 0.02% | 0% | 1.59% | 8/9/2022 |
 Cineworld Group PLC (CINE.L) | 0.02% | 0% | 8.39% | 4/6/2022 |
 Jaguar Health (JAGX) | 0.02% | 0% | 4.06% | 2/15/2022 |
 EHang (EH) | 0.02% | 0% | 6.36% | 3/14/2022 |
 Wix (WIX) | 0.02% | 0% | 4.15% | 2/16/2022 |
 Cisco (CSCO) | 0.02% | 0% | 1.86% | 1/21/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 2.12% | 12/4/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.59% | 1/18/2022 |
 Fastly (FSLY) | 0.01% | 0% | 4.24% | 2/17/2022 |
 DBV Technologies (DBV.PA) | 0.01% | 0% | 2.21% | 12/5/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 3.53% | 2/9/2022 |
 Peloton (PTON) | 0.01% | 0% | 1.86% | 1/21/2022 |
 Farfetch (FTCHQ) | 0.01% | 0% | 4.06% | 2/15/2022 |
 GitLab (GTLB) | 0.01% | 0% | 0.71% | 2/18/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 1.68% | 1/19/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 0.44% | 1/5/2022 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 1.68% | 1/19/2022 |
 Riot (RIOT) | 0.01% | 0% | 1.68% | 1/19/2022 |
 Nikola (NKLAQ) | 0.01% | 0% | 1.68% | 1/19/2022 |
 Salesforce (CRM) | 0.01% | 0% | 0.44% | 1/5/2022 |
 Flare (FLR) | 0.01% | 0% | 26.24% | 1/23/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.27% | 1/24/2022 |
 Boxlight (BOXL) | 0% | 0% | 1.68% | 1/19/2022 |
 Asensus (ASXC) | 0% | 0% | 1.68% | 1/19/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.8% | 4/21/2022 |
 Songbird (SGB) | 0% | 0% | 16.96% | 6/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 14.75% | 22.41% |
| IOTA (MIOTA) | 5.61% | 7.58% |
| Alibaba (BABA) | 5.4% | 4.55% |
| LVMH (MC.PA) | 4.4% | 4.39% |
| Ethereum (ETH) | 3.55% | 4.01% |
| Datadog (DDOG) | 3.12% | 3.82% |
| Microsoft (MSFT) | 2.78% | 3.39% |
| iShares MSCI India ETF (INDA) | 2.54% | 2.88% |
| Vanguard FTSE Europe ETF (VGK) | 2.37% | 2.76% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 3.35% | 2.62% |
| Samsung (SMSN.L) | 2.54% | 2.23% |
| Goldman Sachs (GS) | 1.45% | 2.11% |
| Sea (SE) | 2.26% | 1.95% |
| Invesco Solar ETF (TAN) | 3.47% | 1.85% |
| Nestle (NESN.ZU) | 1.99% | 1.83% |
| Alphabet (GOOG) | 1.25% | 1.76% |
| Gevo (GEVO) | 1.58% | 1.68% |
| Morgan Stanley (MS) | 1.13% | 1.67% |
| BASF (BAS.DE) | 1.84% | 1.54% |
| Ocugen (OCGN) | 1.94% | 1.5% |
| Vinci (DG.PA) | 1.21% | 1.37% |
| China Longyuan (0916.HK) | 1.78% | 1.35% |
| Yadea (1585.HK) | 1.67% | 1.33% |
| Amazon (AMZN) | 0.81% | 1.33% |
| Air Liquide (AI.PA) | 1.21% | 1.31% |
| ARK Innovation ETF (ARKK) | 1.94% | 1.3% |
| Tencent (0700.HK) | 1.43% | 1.28% |
| Alibaba Health (00241.HK) | 2.02% | 1.14% |
| Nio (NIO) | 2.64% | 1.11% |
| ArcelorMittal (MTS.MC) | 1.19% | 1.11% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.89% | 0.97% |
| AT&T (T) | 1.03% | 0.93% |
| FDJ (FDJU.PA) | 0.81% | 0.81% |
| Plug Power (PLUG) | 2.43% | 0.78% |
| JFrog (FROG) | 0.81% | 0.57% |
| Fetch.ai (FET) | 1.01% | 0.48% |
| Ping An Healthcare (1833.HK) | 1.82% | 0.47% |
| PayPal (PYPL) | 0.89% | 0.4% |
| Ping An (2318.HK) | 0.65% | 0.37% |
| Capita (CPI.L) | 0.81% | 0.36% |
| TRON (TRX) | 0.38% | 0.33% |
| Xinyi Solar (0968.HK) | 1.05% | 0.3% |
| Eutelsat (ETL.PA) | 0.89% | 0.29% |
| Flare (FLR) | 0% | 0.01% |