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Portfolio Diversification
Range
Most Diversified
48 instruments
February 25, 2026
Least Diversified
0 instruments
April 13, 2024
Average
19.2 instruments
Most Consistent Holdings
Top 5
00175.HK65.55%
0700.HK56.35%
9618.HK53.67%
MELI46.03%
ACHR45.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Charles Schwab (SCHW) | 6.11% | 0% | 33.41% | 11/11/2024 |
| Geely (00175.HK) | 3.75% | 1.94% | 65.55% | - |
| Tencent (0700.HK) | 2.69% | 1.43% | 56.35% | - |
 Oil (Non Expiry) (OIL) | 2.19% | 18.45% | 13.44% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 2.14% | 0% | 27.1% | 1/29/2026 |
 Gold (Non Expiry) (GOLD) | 2.11% | 0% | 15.66% | 8/31/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.87% | 0% | 8.17% | 7/8/2026 |
 Link REIT (823.HK) | 1.42% | 3.86% | 37.12% | - |
 Crowdstrike (CRWD) | 1.41% | 0% | 12.1% | 3/16/2026 |
 Diabetes-Med | 1.4% | 0% | 21.68% | 3/7/2024 |
 Meituan (03690.HK) | 1.38% | 0% | 44.91% | 1/9/2026 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.36% | 0% | 20.49% | 3/10/2026 |
 Rio Tinto (RIO.L) | 1.25% | 0% | 27.17% | 12/12/2025 |
| JD (9618.HK) | 1.23% | 1.73% | 53.67% | - |
 Clorox (CLX) | 1.21% | 0% | 22.79% | 4/4/2025 |
 Emaar (EMAAR.AE) | 1.17% | 4.32% | 39.79% | - |
 Silver (Non Expiry) (SILVER) | 1.16% | 0% | 14.33% | 10/6/2026 |
 Alphabet (GOOG) | 1.12% | 0% | 39.12% | 3/9/2026 |
 Alibaba (BABA) | 1.11% | 0% | 24.72% | 4/4/2025 |
 U-optimize | 1.09% | 0% | 13.14% | 10/12/2023 |
| 1.04% | 0% | 18.41% | 4/5/2024 | |
 Western Alliance (WAL) | 1% | 0% | 5.12% | 11/29/2023 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.97% | 0% | 27.25% | 1/29/2026 |
 Volkswagen (VOW.DE) | 0.95% | 0% | 33.18% | 1/8/2026 |
 iShares Gold Trust (IAU) | 0.94% | 17.61% | 5.05% | - |
 II-Disruptive | 0.92% | 0% | 10.84% | 10/12/2023 |
 iShares MSCI India ETF (INDA) | 0.92% | 0% | 26.43% | 6/12/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.92% | 0% | 26.87% | 1/23/2026 |
| MercadoLibre (MELI) | 0.91% | 1.1% | 46.03% | - |
 Hugely | 0.89% | 0% | 14.85% | 2/16/2024 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.87% | 0% | 17.07% | 1/23/2026 |
 Porsche (PAH3.DE) | 0.87% | 0% | 33.18% | 1/8/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.86% | 0% | 26.28% | 2/4/2026 |
 Meta (META) | 0.86% | 0% | 26.8% | 3/2/2026 |
 Apple (AAPL) | 0.81% | 0% | 25.46% | 3/2/2026 |
 Salesforce (CRM) | 0.8% | 1.29% | 42.09% | - |
| 0.76% | 0% | 10.32% | 10/13/2023 | |
 Barclays (BARC.L) | 0.74% | 0% | 31.7% | 4/29/2026 |
 NVIDIA (NVDA) | 0.7% | 0% | 21.38% | 9/28/2026 |
 EHang (EH) | 0.64% | 0.43% | 45.66% | - |
 Microsoft (MSFT) | 0.62% | 0% | 29.55% | 2/18/2026 |
 Netflix (NFLX) | 0.61% | 0.4% | 41.95% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.61% | 0% | 28.51% | 3/23/2026 |
 ElZorro08 | 0.6% | 0% | 10.1% | 12/14/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.58% | 2.38% | 21.83% | - |
 celesh | 0.58% | 0% | 5.49% | 4/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.58% | 0% | 2.52% | 3/19/2026 |
| Archer Aviation (ACHR) | 0.56% | 0.82% | 45.73% | - |
 Mercedes-Benz (MBG.DE) | 0.53% | 0% | 25.46% | 2/6/2026 |
 Target (TGT) | 0.51% | 0% | 24.87% | 2/4/2026 |
 Invesco Solar ETF (TAN) | 0.51% | 0% | 21.38% | 2/18/2025 |
 Howden Joinery (HWDN.L) | 0.5% | 0% | 3.12% | 12/8/2023 |
 Vale (VALE) | 0.45% | 0% | 20.64% | 2/18/2025 |
 China Everbright Environment (00257.HK) | 0.45% | 0% | 13.07% | 11/1/2024 |
 iShares China Large-Cap ETF (FXI) | 0.44% | 0% | 24.13% | 1/8/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.42% | 18.85% | 2.52% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.4% | 2.12% | 18.26% | - |
 Adobe (ADBE) | 0.36% | 1.02% | 19.52% | - |
 BYD (01211.HK) | 0.35% | 1.71% | 17.97% | - |
 ingruc | 0.35% | 0% | 2.45% | 3/28/2023 |
 SystematicAlgo | 0.32% | 0% | 5.72% | 10/16/2023 |
 Visa (V) | 0.31% | 0% | 23.24% | 9/23/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.31% | 0% | 4.68% | 9/4/2026 |
 Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC.L) | 0.31% | 0% | 5.57% | 3/26/2026 |
 Chesapeake (EXE) | 0.31% | 0% | 12.92% | 11/6/2024 |
 Invesco China Technology ETF (CQQQ) | 0.28% | 0% | 11.28% | 10/7/2024 |
 Mastercard (MA) | 0.28% | 0% | 23.46% | 9/23/2026 |
 KraneShares CSI China Internet (KWEB) | 0.27% | 0% | 11.28% | 10/7/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.27% | 0% | 10.84% | 9/27/2024 |
 Shell (SHEL.L) | 0.26% | 0% | 6.61% | 8/1/2024 |
 JORDENBOER | 0.26% | 0% | 2.52% | 3/31/2023 |
 iShares MSCI China ETF (MCHI) | 0.26% | 0% | 10.62% | 9/24/2024 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.25% | 0% | 5.35% | 4/7/2025 |
 ServiceNow (NOW) | 0.24% | 0% | 16.04% | 10/8/2026 |
 Leonardo (LDO.MI) | 0.23% | 0.95% | 21.83% | - |
 Enslinjaco | 0.23% | 0% | 2% | 3/28/2023 |
 iShares Silver Trust (SLV) | 0.23% | 8.14% | 2.52% | - |
 ProShares Short S&P500 (SH) | 0.21% | 0% | 5.42% | 4/7/2025 |
 Walmart (WMT) | 0.2% | 0% | 4.9% | 2/17/2026 |
 Coeur (CDE) | 0.19% | 0% | 5.64% | 4/11/2025 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 2.3% | 2/24/2025 |
 TUI AG (TUI.L) | 0.17% | 0% | 1.56% | 4/28/2023 |
 Disney (DIS) | 0.17% | 0% | 0.67% | 5/12/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.16% | 0% | 6.9% | 8/5/2024 |
 Amundi Prime Euro Government Bond 0-1Y UCITS ETF (PRAB.DE) | 0.16% | 0% | 3.86% | 3/23/2026 |
 Rolls-Royce (RR.L) | 0.16% | 0% | 19.15% | 10/8/2026 |
 Doximity (DOCS) | 0.16% | 0% | 17.3% | 10/8/2026 |
 Zions (ZION) | 0.15% | 0% | 1.04% | 5/2/2023 |
 Thales (HO.PA) | 0.15% | 0.64% | 21.38% | - |
 Daimler Truck (DTG.DE) | 0.15% | 0% | 4.16% | 12/9/2024 |
 3M (MMM) | 0.15% | 0% | 6.46% | 7/30/2024 |
 Gilead Sciences (GILD) | 0.15% | 0% | 6.46% | 7/30/2024 |
 Ford (F) | 0.14% | 0% | 3.93% | 12/6/2024 |
 Bitcoin (BTC) | 0.14% | 0% | 17.3% | 9/23/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.13% | 0% | 5.35% | 4/7/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.13% | 0% | 1.11% | 4/18/2024 |
 GBP/CHF (GBPCHF) | 0.13% | 0% | 1.34% | 4/30/2024 |
 DividendGrowth | 0.13% | 0% | 0.97% | 4/10/2023 |
 Bank of America (BAC) | 0.13% | 0% | 0.45% | 5/8/2023 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.12% | 0% | 5.42% | 3/23/2026 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.12% | 0% | 7.57% | 4/24/2026 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 0.1% | 0% | 9.58% | 6/2/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.1% | 0% | 5.35% | 4/7/2025 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.1% | 0% | 5.35% | 4/7/2025 |
 Finanzzyklen | 0.1% | 0% | 1.48% | 3/28/2023 |
 Amundi MSCI Brazil UCITS ETF Acc (RIOU.L) | 0.1% | 0% | 4.01% | 4/23/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.09% | 0% | 2.3% | 2/24/2025 |
 BAE Systems (BA.L) | 0.09% | 0% | 5.42% | 3/23/2026 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 4.01% | 2/27/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.09% | 0% | 0.52% | 4/8/2026 |
 ValueGurus | 0.08% | 0% | 0.3% | 2/28/2023 |
 Nio (NIO) | 0.08% | 0% | 1.34% | 4/19/2023 |
 Capri (CPRI) | 0.08% | 0% | 2.97% | 12/4/2024 |
 ICE (ICE) | 0.08% | 0% | 4.01% | 10/22/2026 |
 S&P Global (SPGI) | 0.07% | 0% | 4.01% | 10/22/2026 |
 CVS Health (CVS) | 0.07% | 0% | 3.12% | 4/4/2025 |
 CNBM (3323.HK) | 0.07% | 0% | 2.52% | 12/5/2024 |
 HSBC (HSBA.L) | 0.07% | 0% | 1.56% | 6/5/2023 |
 McDonald's (MCD) | 0.07% | 0% | 3.71% | 2/24/2026 |
 BlackStone (BX) | 0.06% | 0% | 5.42% | 4/14/2026 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.06% | 0% | 5.35% | 4/7/2025 |
 Orron (ORRON.ST) | 0.06% | 0% | 0.97% | 4/18/2023 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.06% | 4.75% | 1.11% | - |
 USD/JPY (USDJPY) | 0.05% | 0% | 0.52% | 4/4/2024 |
 Ankr (ANKR) | 0.05% | 0% | 0.82% | 3/16/2023 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 5.42% | 3/23/2026 |
 Pfizer (PFE) | 0.05% | 0% | 0.74% | 4/10/2023 |
 AT&T (T.US) | 0.05% | 0% | 0.74% | 4/10/2023 |
 Procter & Gamble (PG) | 0.05% | 0% | 0.74% | 4/10/2023 |
 Amazon (AMZN) | 0.05% | 0% | 2.9% | 3/19/2026 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.05% | 0% | 2.45% | 4/3/2025 |
 Colgate (CL) | 0.05% | 0% | 3.41% | 2/25/2026 |
 EVgo (EVGO) | 0.04% | 0% | 2.82% | 4/7/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.22% | 2/28/2023 |
 ProShares Short QQQ ETF (PSQ) | 0.04% | 0% | 1.11% | 6/3/2025 |
 USD/CHF (USDCHF) | 0.04% | 0% | 0.37% | 3/12/2024 |
 PepsiCo (PEP) | 0.04% | 0% | 2.9% | 2/18/2026 |
 MicroStrategy (MSTR) | 0.04% | 0% | 1.34% | 11/28/2025 |
 CyberArk (CYBR) | 0.03% | 0% | 1.04% | 2/21/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 0.37% | 5/6/2024 |
 Tesla (TSLA) | 0.03% | 0% | 0.97% | 2/20/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.03% | 0% | 0.52% | 4/10/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.52% | 4/5/2023 |
 Teucrium Wheat Fund (WEAT) | 0.03% | 0% | 0.3% | 5/8/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.15% | 4/18/2024 |
 AMD (AMD) | 0.02% | 0% | 1.11% | 9/28/2026 |
 Baidu (BIDU) | 0.02% | 0% | 0.59% | 2/26/2025 |
 Honeywell (HON) | 0.02% | 0% | 2.38% | 2/25/2026 |
 BlackRock (BLK) | 0.02% | 0% | 0.3% | 4/3/2023 |
 Blue Owl Capital (OWL) | 0.02% | 0% | 1.41% | 4/15/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.3% | 4/14/2025 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.52% | 2/14/2025 |
 Goldman Sachs (GS) | 0.02% | 0% | 2% | 2/11/2026 |
 JPMorgan (JPM) | 0.02% | 0% | 2% | 2/11/2026 |
 KKR (KKR) | 0.01% | 0% | 1.26% | 4/15/2026 |
 Airbnb (ABNB) | 0.01% | 0% | 0.07% | 5/10/2023 |
 Palantir (PLTR) | 0.01% | 0% | 1.04% | 3/3/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 0.45% | 3/23/2026 |
 Apollo (APO) | 0.01% | 0% | 1.04% | 4/15/2026 |
 Academy Sports (ASO) | 0.01% | 0% | 0.07% | 3/16/2023 |
 Carvana (CVNA) | 0.01% | 0% | 0.82% | 3/2/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.37% | 3/23/2026 |
 Ares (ARES) | 0.01% | 0% | 0.97% | 4/15/2026 |
 Ares Capital (ARCC) | 0.01% | 0% | 0.97% | 4/15/2026 |
 Kinder Morgan (KMI) | 0.01% | 0% | 0.15% | 4/5/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 0.74% | 2/27/2026 |
 Squarespace (SQSP) | 0.01% | 0% | 0.07% | 3/7/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.3% | 2/25/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.45% | 1/29/2026 |
 Costco (COST) | 0.01% | 0% | 0.07% | 3/3/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.52% | 2/21/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.07% | 4/22/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.07% | 4/22/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.01% | 0% | 0.15% | 4/23/2026 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.07% | 4/24/2024 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.01% | 0% | 0.15% | 4/23/2026 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.07% | 4/22/2024 |
 Micron (MU) | 0.01% | 0% | 0.07% | 3/29/2023 |
 Lululemon (LULU) | 0.01% | 0% | 0.07% | 3/29/2023 |
 Semtech (SMTC) | 0.01% | 0% | 0.07% | 3/30/2023 |
 PayPal (PYPL) | 0.01% | 0% | 0.07% | 5/9/2023 |
 iShares Global Healthcare ETF (IXJ) | 0% | 0% | 0.3% | 5/7/2024 |
 Oracle (ORCL) | 0% | 0% | 0.07% | 3/10/2023 |
 Vistra (VST) | 0% | 0% | 0.3% | 2/17/2026 |
 Santander (SAN.MC) | 0% | 0% | 0.15% | 4/10/2025 |
 Constellation Energy (CEG) | 0% | 0% | 0.22% | 2/17/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 0.07% | 2/25/2025 |
 Coinbase (COIN) | 0% | 0% | 0.07% | 11/13/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.07% | 11/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Geely (00175.HK) | 7.46% | 8.66% |
| iShares Core Aggressive Allocation ETF (AOA) | 6.83% | 7.97% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 7.28% | 7.01% |
| iShares USD TIPS UCITS ETF (IUST.DE) | 5.34% | 5.03% |
| iShares MSCI India ETF (INDA) | 4.27% | 4.12% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 3.42% | 3.49% |
| Link REIT (823.HK) | 4.27% | 3.46% |
| iShares 0-1 Year Treasury Bond (SHV) | 3.42% | 3.23% |
| Volkswagen (VOW.DE) | 2.67% | 2.78% |
| Porsche (PAH3.DE) | 2.67% | 2.54% |
| Tencent (0700.HK) | 2.13% | 2.51% |
| Apple (AAPL) | 1.71% | 2.41% |
| Mercedes-Benz (MBG.DE) | 2.24% | 2.28% |
| Barclays (BARC.L) | 1.46% | 2.19% |
| Emaar (EMAAR.AE) | 2.14% | 2.11% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 2.15% | 1.99% |
| Alphabet (GOOG) | 0.97% | 1.9% |
| Netflix (NFLX) | 2.09% | 1.87% |
| JD (9618.HK) | 2.56% | 1.79% |
| Target (TGT) | 2.2% | 1.79% |
| iShares China Large-Cap ETF (FXI) | 1.71% | 1.77% |
| Meta (META) | 1.42% | 1.75% |
| Microsoft (MSFT) | 1.35% | 1.69% |
| Salesforce (CRM) | 1.71% | 1.68% |
| MercadoLibre (MELI) | 1.71% | 1.55% |
| EHang (EH) | 2.56% | 1.5% |
| Meituan (03690.HK) | 2.56% | 1.37% |
| State Street SPDR EURO STOXX 50 (FEZ) | 1.07% | 1.29% |
| Archer Aviation (ACHR) | 1.92% | 1.26% |
| Visa (V) | 1.28% | 1.23% |
| Mastercard (MA) | 1.27% | 1.22% |
Cash & Instruments Over Time
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