Portfolio Diversification
Range
Most Diversified
95 instruments
May 18, 2024
Least Diversified
40 instruments
April 26, 2025
Average
79.1 instruments
Most Consistent Holdings
Top 5
MSFT100%
AMZN100%
PFE100%
MU100%
BABA100%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 9.85% | 5.57% | 100% | - |
| Pfizer (PFE) | 9.77% | 7.95% | 100% | - |
 Cardano (ADA) | 4.95% | 6.58% | 100% | - |
 Novartis (NVS) | 4.77% | 7.3% | 100% | - |
 Carrefour (CA.PA) | 4.55% | 6.42% | 100% | - |
 Tesco (TSCO.L) | 3.84% | 0% | 92.37% | 4/1/2025 |
 Deutsche Telekom (DTE.DE) | 3.24% | 5.33% | 100% | - |
 jaynemesis | 3.14% | 4.29% | 100% | - |
 Yadea (1585.HK) | 2.79% | 0% | 91.91% | 3/28/2025 |
 Alibaba (9988.HK) | 2.72% | 0% | 87.47% | 2/17/2025 |
 iShares MSCI Germany ETF (EWG) | 2.6% | 6.85% | 100% | - |
 Continental (CON.DE) | 2.32% | 2.95% | 100% | - |
 HeidelbergCement (HEI.DE) | 2.01% | 5.74% | 100% | - |
| Alibaba (BABA) | 1.87% | 1.84% | 100% | - |
 Eni (ENI.MI) | 1.72% | 2.03% | 100% | - |
 Deutsche Boerse (DB1.DE) | 1.65% | 0% | 60.36% | 3/21/2025 |
 ABC (1288.HK) | 1.41% | 2.01% | 100% | - |
 XRP (XRP) | 1.39% | 0% | 78.25% | 11/28/2024 |
 FDJ (FDJU.PA) | 1.34% | 0.95% | 35.88% | - |
| Amazon (AMZN) | 1.31% | 1.6% | 100% | - |
 Fresenius (FRE.DE) | 1.3% | 0% | 90.89% | 3/19/2025 |
 TRON (TRX) | 1.26% | 3.52% | 100% | - |
 Coca-Cola (KO) | 1.25% | 0% | 70.84% | 3/13/2025 |
 Xinyi Solar (0968.HK) | 1.04% | 0.52% | 100% | - |
 PetroChina (00857.HK) | 1.04% | 1.49% | 100% | - |
 CMB (3968.HK) | 0.99% | 0% | 85.88% | 2/3/2025 |
 Vinci (DG.PA) | 0.97% | 0% | 29.95% | 6/24/2024 |
| Micron (MU) | 0.96% | 1.11% | 100% | - |
 Bank of America (BAC) | 0.94% | 2.93% | 72.32% | - |
 Swiss Life (SLHN.ZU) | 0.91% | 1.37% | 100% | - |
 Apple Hospitality (APLE) | 0.84% | 0% | 56.61% | 5/20/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.73% | 0.95% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 0.72% | 1.08% | 100% | - |
 Sinopec (0386.HK) | 0.68% | 0.98% | 100% | - |
 AMD (AMD) | 0.67% | 0% | 89.18% | 3/4/2025 |
 Mitsubishi UFJ (MUFG) | 0.67% | 0.89% | 100% | - |
 Ethereum (ETH) | 0.67% | 0% | 78.7% | 12/2/2024 |
 Inditex (ITX.MC) | 0.64% | 0% | 64.01% | 7/25/2024 |
 Disney (DIS) | 0.62% | 0% | 78.7% | 12/2/2024 |
 Sea (SE) | 0.6% | 0% | 56.61% | 5/20/2024 |
 iShares MSCI India ETF (INDA) | 0.55% | 0% | 78.7% | 12/2/2024 |
 Fosun (0656.HK) | 0.55% | 0.48% | 100% | - |
 Metropolitan Bank (MCB) | 0.54% | 2.04% | 39.29% | - |
 Bank of China (3988.HK) | 0.52% | 0% | 44.31% | 2/1/2024 |
 RWE (RWE.DE) | 0.5% | 0% | 34.51% | 7/1/2024 |
 HOCHTIEF (HOT.DE) | 0.49% | 0.26% | 100% | - |
 NVIDIA (NVDA) | 0.49% | 0% | 26.77% | 8/28/2023 |
 BoCom (3328.HK) | 0.49% | 0% | 59.23% | 6/13/2024 |
 DCC (DCC.L) | 0.46% | 0% | 95.1% | 4/25/2025 |
 KraneShares CSI China Internet (KWEB) | 0.44% | 0% | 62.07% | 7/8/2024 |
 Eutelsat (ETL.PA) | 0.43% | 0% | 60.71% | 6/26/2024 |
 Shell (SHEL.L) | 0.43% | 3.16% | 14.12% | - |
 Yara (YAR.OL) | 0.39% | 0% | 89.18% | 3/4/2025 |
 Scotiabank (BNS) | 0.39% | 0% | 34.4% | 7/8/2024 |
 Invesco China Technology ETF (CQQQ) | 0.38% | 0% | 83.14% | 1/10/2025 |
 Coterra (CTRA) | 0.36% | 0% | 26.77% | 8/28/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.35% | 0% | 78.7% | 12/2/2024 |
 Sandoz (SDZNY) | 0.34% | 0.69% | 69.25% | - |
 Yuzhou Properties (1628.HK) | 0.33% | 0.12% | 100% | - |
 TUI AG (TUI.L) | 0.31% | 0% | 62.98% | 7/16/2024 |
 Mizuho Financial Group (MFG) | 0.31% | 0.79% | 97.04% | - |
 BMO (BMO) | 0.31% | 0% | 31.55% | 6/13/2024 |
 China Everbright Environment (00257.HK) | 0.3% | 0% | 85.88% | 2/3/2025 |
 Niu (NIU) | 0.29% | 0% | 83.14% | 1/10/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.28% | 0.36% | 100% | - |
 Halliburton (HAL) | 0.26% | 0% | 52.62% | 1/10/2025 |
 Merck (MRK) | 0.25% | 2.44% | 10.93% | - |
 Oatly (OTLY) | 0.25% | 0.12% | 100% | - |
 Intel (INTC) | 0.24% | 0% | 90.66% | 3/17/2025 |
 Nio (NIO) | 0.23% | 0.11% | 100% | - |
 Zalando (ZAL.DE) | 0.22% | 0% | 78.82% | 12/3/2024 |
 GFT (GFT.DE) | 0.22% | 0% | 43.85% | 4/24/2025 |
 Salesforce (CRM) | 0.21% | 0% | 26.77% | 8/28/2023 |
 Fortinet (FTNT) | 0.2% | 0% | 34.4% | 7/8/2024 |
 Ams (AMS.ZU) | 0.18% | -0.01% | 88.5% | 4/3/2025 |
 IOTA (MIOTA) | 0.16% | 0% | 89.07% | 3/3/2025 |
 Betsson (BETSB.ST) | 0.15% | 0.37% | 55.24% | - |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 62.87% | 12/2/2024 |
 Santander (SAN.MC) | 0.11% | 0% | 21.41% | 3/20/2025 |
 Superdry (SDRY.L) | 0.11% | 0% | 31.78% | 7/10/2024 |
 easyJet (EZJ.L) | 0.11% | 0% | 26.88% | 8/29/2023 |
 Endesa (ELE.MC) | 0.1% | 0% | 17.65% | 7/8/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.09% | 2.09% | 4.21% | - |
 Co-Diagnostics (CODX) | 0.08% | 0% | 26.77% | 8/28/2023 |
 Cosmos (ATOM) | 0.08% | 0% | 79.5% | 12/9/2024 |
 Barclays (BCS) | 0.07% | 1.77% | 4.21% | - |
 Bayer (BAYN.DE) | 0.07% | 0.39% | 34.51% | - |
 Litecoin (LTC) | 0.07% | 0% | 74.15% | 10/23/2024 |
 The Graph (GRT) | 0.06% | 0% | 74.15% | 10/23/2024 |
 Uniswap (UNI) | 0.06% | 0% | 78.25% | 11/28/2024 |
 Chainlink (LINK) | 0.06% | 0% | 74.15% | 10/23/2024 |
 Avalanche (AVAX) | 0.05% | 0% | 74.15% | 10/23/2024 |
 Ping An (2318.HK) | 0.05% | 0.57% | 9.79% | - |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 78.25% | 11/28/2024 |
 Electricite de France SA (EDF.PA_old) | 0.04% | 0% | 5.92% | 2/23/2023 |
 Filecoin (FIL) | 0.04% | 0% | 33.6% | 11/28/2024 |
 Ankr (ANKR) | 0.04% | 0% | 74.15% | 10/23/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 79.5% | 12/9/2024 |
 0x (ZRX) | 0.04% | 0% | 74.15% | 10/23/2024 |
 iShares Select Dividend ETF (DVY) | 0.03% | 0% | 3.08% | 3/17/2025 |
 API3 (API3) | 0.03% | 0% | 61.05% | 6/29/2024 |
 Snowflake (SNOW) | 0.03% | 0% | 15.26% | 4/25/2025 |
 Stellar (XLM) | 0.03% | 0% | 11.39% | 3/3/2025 |
 Theta (THETA) | 0.03% | 0% | 61.05% | 6/29/2024 |
 Cronos (CRO) | 0.03% | 0% | 78.25% | 11/28/2024 |
 EOS (EOS) | 0.03% | 0% | 85.88% | 2/3/2025 |
 Curve (CRV) | 0.03% | 0% | 79.5% | 12/9/2024 |
 Decentraland (MANA) | 0.02% | 0% | 79.5% | 12/9/2024 |
 Tezos (XTZ) | 0.02% | 0% | 79.5% | 12/9/2024 |
 ZCASH (ZEC) | 0.02% | 0% | 79.5% | 12/9/2024 |
 British Land (BLND.L) | 0.01% | 0% | 5.69% | 3/4/2025 |
 Paysign (PAYS) | 0.01% | 0% | 13.55% | 2/4/2025 |
 Emaar Development (EMAARDEV.AE) | 0.01% | 0.32% | 3.64% | - |
 Gevo (GEVO) | 0.01% | 0% | 26.77% | 8/28/2023 |
 ToughBuilt (TBLT) | 0.01% | 0% | 26.77% | 8/28/2023 |
 Southern Copper (SCCO) | 0.01% | 0% | 22.1% | 12/2/2024 |
 CNR (CNI) | 0.01% | 0% | 11.16% | 3/20/2025 |
 IoTex (IOTX) | 0.01% | 0% | 32.57% | 2/3/2025 |
 Wyndham (WH) | 0% | 0.31% | 1.25% | - |
 Cocrystal Pharma (COCP) | 0% | 0% | 24.83% | 8/10/2023 |
 Amp (AMP) | 0% | 0% | 26.2% | 12/9/2024 |
 Arrival (ARVLF) | 0% | 0% | 2.16% | 2/7/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 7.1% | 8.94% |
| Pfizer (PFE) | 11.4% | 8.6% |
| Carrefour (CA.PA) | 7.33% | 6.8% |
| Tesco (TSCO.L) | 4.15% | 5.8% |
| Microsoft (MSFT) | 4.81% | 5.08% |
| FDJ (FDJU.PA) | 4.12% | 4.55% |
| Deutsche Telekom (DTE.DE) | 3.24% | 4.46% |
| iShares MSCI Germany ETF (EWG) | 4.14% | 4.45% |
| Novartis (NVS) | 3.25% | 4% |
| jaynemesis | 3.5% | 3.98% |
| TRON (TRX) | 2.35% | 3.15% |
| Yadea (1585.HK) | 3.58% | 3.03% |
| Deutsche Boerse (DB1.DE) | 2.12% | 2.95% |
| Alibaba (9988.HK) | 4.73% | 2.83% |
| Continental (CON.DE) | 1.95% | 2.46% |
| HeidelbergCement (HEI.DE) | 0.89% | 2.25% |
| Eni (ENI.MI) | 1.76% | 1.91% |
| ABC (1288.HK) | 0.96% | 1.7% |
| Fresenius (FRE.DE) | 1.58% | 1.69% |
| Amazon (AMZN) | 1.23% | 1.67% |
| Bank of America (BAC) | 0.9% | 1.36% |
| Alibaba (BABA) | 2.15% | 1.33% |
| Metropolitan Bank (MCB) | 0.9% | 1.31% |
| CMB (3968.HK) | 1.7% | 1.2% |
| Swiss Life (SLHN.ZU) | 0.85% | 1.13% |
| PetroChina (00857.HK) | 0.51% | 0.96% |
| Vanguard Total Stock Market ETF (VTI) | 0.69% | 0.95% |
| Vanguard S&P 500 ETF (VOO) | 0.66% | 0.91% |
| Micron (MU) | 0.55% | 0.88% |
| Mitsubishi UFJ (MUFG) | 0.37% | 0.77% |
| Mizuho Financial Group (MFG) | 0.54% | 0.7% |
| AMD (AMD) | 0.44% | 0.66% |
| Sinopec (0386.HK) | 0.46% | 0.58% |
| Xinyi Solar (0968.HK) | 2.58% | 0.56% |
| Sandoz (SDZNY) | 0.18% | 0.53% |
| Fosun (0656.HK) | 1.07% | 0.49% |
| Santander (SAN.MC) | 0.47% | 0.48% |
| DCC (DCC.L) | 0.44% | 0.45% |
| GFT (GFT.DE) | 0.54% | 0.44% |
| Invesco China Technology ETF (CQQQ) | 0.67% | 0.43% |
| Yara (YAR.OL) | 0.55% | 0.42% |
| China Everbright Environment (00257.HK) | 0.5% | 0.4% |
| Halliburton (HAL) | 0.55% | 0.38% |
| Stellar (XLM) | 0.43% | 0.31% |
| Niu (NIU) | 0.77% | 0.31% |
| Betsson (BETSB.ST) | 0.22% | 0.27% |
| IOTA (MIOTA) | 1.03% | 0.26% |
| Vanguard FTSE Emerging Markets (VWO) | 0.24% | 0.26% |
| Snowflake (SNOW) | 0.22% | 0.21% |
| HOCHTIEF (HOT.DE) | 0.15% | 0.2% |
| Intel (INTC) | 0.27% | 0.16% |
| Yuzhou Properties (1628.HK) | 1.23% | 0.15% |
| Nio (NIO) | 0.55% | 0.14% |
| Oatly (OTLY) | 1.53% | 0.13% |
| Paysign (PAYS) | 0.13% | 0.12% |
| CNR (CNI) | 0.08% | 0.08% |
| Bayer (BAYN.DE) | 0.12% | 0.08% |
| EOS (EOS) | 0.06% | 0.03% |
| Coca-Cola (KO) | 0.03% | 0.03% |
| IoTex (IOTX) | 0.02% | 0.01% |
| Ams (AMS.ZU) | 0.44% | 0.01% |