Portfolio Diversification
Range
Most Diversified
31 instruments
June 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
BABA99.89%
ASC.L99.89%
0992.HK99.89%
00002.HK99.89%
LUNC99.89%
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 |
|---|---|---|---|---|
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 26.1% | 16.8% | 86.82% | - |
| Alibaba (BABA) | 16.69% | 11.21% | 99.89% | - |
| CLP (00002.HK) | 9.41% | 4.11% | 99.89% | - |
 CVS Health (CVS) | 8.45% | 0% | 74.08% | 3/4/2025 |
 JD.com (JD.US) | 6.99% | 3.98% | 86.03% | - |
 Intel (INTC) | 6.22% | 0% | 39.33% | 12/26/2023 |
| Lenovo (0992.HK) | 2.87% | 2.27% | 99.89% | - |
 PayPal (PYPL) | 2.01% | 5.19% | 76.2% | - |
 Coinbase (COIN) | 1.43% | 0% | 21.12% | 7/12/2023 |
 BYD (01211.HK) | 1.34% | 1.74% | 56.54% | - |
 Warner Bros Discovery (WBD) | 1.21% | 0% | 41.79% | 2/20/2025 |
 Voestalpine (VOE.DE) | 1.16% | 0% | 13.18% | 5/2/2023 |
 Alphabet (GOOG) | 1.04% | 5.99% | 20% | - |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.9% | 0% | 17.21% | 12/29/2023 |
 Baidu (BIDU) | 0.86% | 1.52% | 39.44% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.81% | 0% | 31.84% | 12/4/2023 |
 Porsche (P911.DE) | 0.75% | 2.02% | 27.26% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.74% | 0% | 3.8% | 3/13/2023 |
 iShares Semiconductor ETF (SOXX) | 0.58% | 4.51% | 16.09% | - |
| ASOS (ASC.L) | 0.53% | 0.12% | 99.89% | - |
 Ryanair (RYAAY) | 0.53% | 1.83% | 14.08% | - |
 Euronet (EEFT) | 0.52% | 3.62% | 14.64% | - |
 Vanguard Communication Services ETF (VOX) | 0.48% | 0% | 3.91% | 2/6/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.44% | 3.36% | 13.41% | - |
 NVIDIA (NVDA) | 0.36% | 2.6% | 16.09% | - |
 Micron (MU) | 0.34% | 2.75% | 16.09% | - |
 ASML (ASML) | 0.34% | 2.25% | 16.09% | - |
 AMD (AMD) | 0.31% | 2.34% | 16.09% | - |
 Meta (META) | 0.31% | 0% | 3.91% | 2/6/2023 |
 Ping An (2318.HK) | 0.3% | 0% | 9.94% | 4/29/2024 |
 Nu (NU) | 0.29% | 2.22% | 13.74% | - |
 Xerox (XRX) | 0.24% | 0% | 3.91% | 2/6/2023 |
 CNR (CNI) | 0.24% | 1.78% | 13.41% | - |
 Adobe (ADBE) | 0.23% | 1.49% | 14.53% | - |
 UPS (UPS) | 0.22% | 1.54% | 13.41% | - |
 Essential Utilities (WTRG) | 0.21% | 0% | 2.35% | 3/30/2023 |
 SentinelOne (S.US) | 0.21% | 1.47% | 13.41% | - |
 Pfizer (PFE) | 0.21% | 1.52% | 13.41% | - |
 Nike (NKE) | 0.16% | 1.1% | 13.41% | - |
 Airbnb (ABNB) | 0.14% | 1.18% | 12.18% | - |
 PepsiCo (PEP) | 0.13% | 5.12% | 2.46% | - |
| Terra Classic (LUNC) | 0.12% | 0.05% | 99.89% | - |
 Groupon (GRPN) | 0.12% | 0% | 7.82% | 7/7/2023 |
 Halliburton (HAL) | 0.09% | 1.87% | 4.58% | - |
 Bath & Body Works (BBWI) | 0.04% | 2.07% | 2.12% | - |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.01% | 8/17/2023 |
 Western Union (WU) | 0.01% | 0% | 0.89% | 8/17/2023 |
 SoFi (SOFI) | 0% | 0% | 0.11% | 5/2/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 40.39% | 39.93% |
| Alibaba (BABA) | 16.79% | 18.6% |
| JD.com (JD.US) | 8.15% | 10.14% |
| CVS Health (CVS) | 14.22% | 9.37% |
| CLP (00002.HK) | 5.27% | 4.72% |
| Baidu (BIDU) | 3.56% | 3.52% |
| Porsche (P911.DE) | 3.86% | 3.49% |
| Lenovo (0992.HK) | 1.58% | 2.95% |
| BYD (01211.HK) | 1.91% | 2.85% |
| PayPal (PYPL) | 1.81% | 2.67% |
| Warner Bros Discovery (WBD) | 0.9% | 1.11% |
| ASOS (ASC.L) | 1.05% | 0.27% |
| Terra Classic (LUNC) | 0.11% | 0.12% |