Portfolio Diversification
Range
Most Diversified
67 instruments
January 21, 2022
Least Diversified
8 instruments
November 17, 2024
Average
33.8 instruments
Most Consistent Holdings
Top 5
DHI100%
SONY99.92%
ATADL.L99.92%
LEN99.92%
LOGN.ZU99.47%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 12.06% | 9.09% | 77.88% | - |
| Lennar (LEN) | 5.64% | 2.06% | 99.92% | - |
| D.R. Horton (DHI) | 5.43% | 2.47% | 100% | - |
 Cronos (CRO) | 5.19% | 2.48% | 89.86% | - |
 Solana (SOL) | 4.07% | 4.95% | 77.88% | - |
| Sony (SONY) | 3.8% | 1.73% | 99.92% | - |
 SPDR S&P 500 ETF (SPY) | 3.49% | 3.41% | 80.4% | - |
 Ethereum (ETH) | 3.2% | 7.33% | 77.5% | - |
 China Molybdenum (03993.HK) | 2.36% | 1.82% | 93.21% | - |
 iShares MSCI China ETF (MCHI) | 2.23% | 2.07% | 64.68% | - |
 Alibaba (BABA) | 1.85% | 0.89% | 88.79% | - |
 Adobe (ADBE) | 1.85% | 1.08% | 82.91% | - |
 New China Life (01336.HK) | 1.81% | 1.32% | 93.21% | - |
 PayPal (PYPL) | 1.78% | 0.69% | 97.48% | - |
| Logitech (LOGN.ZU) | 1.75% | 0.74% | 99.47% | - |
 Huatai Securities (06886.HK) | 1.72% | 0.98% | 93.29% | - |
 Kingsoft (3888.HK) | 1.7% | 0.59% | 96.8% | - |
 Baidu (BIDU) | 1.5% | 0.78% | 85.28% | - |
 China Everbright Environment (00257.HK) | 1.49% | 0.57% | 93.67% | - |
 Currys (CURY.L) | 1.41% | 0.83% | 92.75% | - |
 Geely (00175.HK) | 1.37% | 0.67% | 96.64% | - |
 Great Wall Motor (2333.HK) | 1.14% | 0.6% | 96.8% | - |
 Decentraland (MANA) | 1.01% | 0.28% | 77.8% | - |
 Viva Biotech (1873.HK) | 0.9% | 0.55% | 93.67% | - |
 The Sandbox (SAND) | 0.81% | 0% | 75.51% | 8/7/2025 |
 China Unicom HK (0762.HK) | 0.77% | 0.52% | 72.92% | - |
 Ems-Chemie (EMSN.ZU) | 0.76% | 0.24% | 82.91% | - |
 Meta (META) | 0.72% | 0.44% | 26.62% | - |
 Eni (ENI.MI) | 0.71% | 0.36% | 69.79% | - |
 Commercial Metals (CMC) | 0.71% | 0.75% | 69.79% | - |
 STMicroelectronics (STMMI.MI) | 0.67% | 0% | 20.59% | 10/10/2022 |
 Terra Classic (LUNC) | 0.65% | 0% | 78.64% | 8/5/2025 |
 Stellantis (STLAM.MI) | 0.65% | 0% | 15.64% | 11/10/2022 |
 ARK Innovation ETF (ARKK) | 0.59% | 0% | 17.54% | 8/22/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.56% | 0% | 17.54% | 8/22/2022 |
 Nio (NIO) | 0.48% | 0.2% | 69.87% | - |
| Tatneft OAO-ADR (ATADL.L) | 0.47% | 0.11% | 99.92% | - |
 NVIDIA (NVDA) | 0.41% | 1.51% | 30.59% | - |
 Tesla (TSLA) | 0.38% | 0% | 9.31% | 10/4/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.38% | 0% | 17.54% | 8/22/2022 |
 BYD Electronic (00285.HK) | 0.35% | 0% | 14.42% | 9/21/2022 |
 Sunny Optical (02382.HK) | 0.28% | 0.05% | 96.8% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.27% | 0% | 1.83% | 11/18/2022 |
 Invesco QQQ (QQQ) | 0.26% | 0% | 3.89% | 11/1/2022 |
 SMIC (00981.HK) | 0.19% | 0% | 5.34% | 5/16/2022 |
 Wharf REIC (1997.HK) | 0.19% | 0% | 7.25% | 4/6/2022 |
 China Galaxy Securities (06881.HK) | 0.17% | 0% | 11.37% | 8/29/2022 |
 Bank of America (BAC) | 0.16% | 0.82% | 14.26% | - |
 Polkadot (DOT) | 0.14% | 0% | 3.36% | 3/27/2022 |
 Moody's (MCO) | 0.13% | 0% | 2.59% | 10/4/2022 |
 Amazon (AMZN) | 0.13% | 0% | 5.64% | 10/4/2022 |
 Saab (SAABB.ST) | 0.13% | 0% | 4.58% | 3/1/2022 |
 CNP Assurances (CNP.PA) | 0.11% | 0% | 12.97% | 6/20/2022 |
 A2A (A2A.MI) | 0.1% | 0% | 3.36% | 5/13/2022 |
 B2Gold (BTG.US) | 0.1% | 0.44% | 15.18% | - |
 Lundbeck (HLUNB.CO) | 0.09% | 0% | 3.59% | 2/16/2022 |
 UBS (UBSG.ZU) | 0.09% | 0.43% | 14.34% | - |
 Alibaba (9988.HK) | 0.09% | 0% | 3.97% | 11/4/2022 |
 Douyu (DOYU) | 0.08% | 0% | 3.05% | 2/9/2022 |
 Apple (AAPL) | 0.08% | 0.37% | 13.12% | - |
 Sinopec (02386.HK) | 0.08% | 0% | 7.25% | 4/6/2022 |
 Boliden (BOL.ST) | 0.07% | 0.73% | 11.29% | - |
 Kinross Gold (KGC) | 0.07% | 0% | 2.9% | 9/30/2022 |
 Anhui Conch (0914.HK) | 0.07% | 0% | 4.12% | 4/6/2022 |
 Samsung (SMSN.L) | 0.06% | 0% | 3.66% | 2/17/2022 |
 Sobi (SOBI.ST) | 0.06% | 0% | 3.2% | 2/11/2022 |
 TSMC (TSM) | 0.06% | 0.47% | 11.75% | - |
 First Solar (FSLR) | 0.06% | 0.51% | 11.14% | - |
 Palo Alto Networks (PANW) | 0.06% | 0% | 2.06% | 10/4/2022 |
 Interactive Brokers (IBKR) | 0.05% | 0% | 2.9% | 2/7/2022 |
 Kraft Heinz (KHC) | 0.05% | 0% | 1.98% | 10/4/2022 |
 Sinopec (0386.HK) | 0.05% | 0% | 3.66% | 4/6/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 3.05% | 2/9/2022 |
 Winnebago (WGO) | 0.05% | 0% | 3.05% | 2/9/2022 |
 Intel (INTC) | 0.05% | 0% | 3.05% | 2/9/2022 |
 MSCI (MSCI) | 0.05% | 0% | 1.91% | 10/4/2022 |
 Regeneron (REGN) | 0.05% | 0% | 2.97% | 2/8/2022 |
 AIA (1299.HK) | 0.05% | 0% | 1.75% | 3/30/2022 |
 Sino Land (83.HK) | 0.05% | 0% | 3.66% | 2/17/2022 |
 JD.com (JD.US) | 0.05% | 0% | 2.44% | 2/1/2022 |
 Procter & Gamble (PG) | 0.04% | 0% | 1.75% | 10/4/2022 |
 SHKP (00016.HK) | 0.04% | 0% | 3.2% | 2/11/2022 |
 China Overseas (0688.HK) | 0.04% | 0% | 2.36% | 1/31/2022 |
 China Mobile (0941.HK) | 0.04% | 0% | 3.13% | 2/10/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.31% | 10/5/2022 |
 Bio-Rad (BIO) | 0.04% | 0% | 2.9% | 2/7/2022 |
 PICC (2328.HK) | 0.04% | 0% | 3.2% | 2/11/2022 |
 Palantir (PLTR) | 0.04% | 0.31% | 2.36% | - |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.91% | 9/22/2022 |
 Kunlun Energy (00135.HK) | 0.04% | 0% | 2.67% | 2/4/2022 |
 China Oilfield (2883.HK) | 0.04% | 0% | 3.13% | 2/10/2022 |
 Builders FirstSource (BLDR) | 0.04% | 0% | 3.74% | 2/18/2022 |
 Rio Tinto (RIO) | 0.04% | 0% | 2.44% | 2/1/2022 |
 China Telecom (0728.HK) | 0.04% | 0% | 3.13% | 2/10/2022 |
 BAIC Motor (1958.HK) | 0.04% | 0% | 3.2% | 2/11/2022 |
 Atos (ATO.PA) | 0.04% | 0% | 1.83% | 9/12/2022 |
 Swire Pacific (00019.HK) | 0.04% | 0% | 3.2% | 2/11/2022 |
 Hello Group (MOMO) | 0.04% | 0% | 2.44% | 2/1/2022 |
 Honda (HMC) | 0.04% | 0% | 2.59% | 2/3/2022 |
 KB Home (KBH) | 0.04% | 0% | 3.05% | 2/9/2022 |
 Graham Holdings (GHC) | 0.04% | 0% | 2.44% | 2/1/2022 |
 GAC (2238.HK) | 0.04% | 0% | 3.13% | 2/10/2022 |
 Tencent (0700.HK) | 0.03% | 0% | 3.2% | 2/11/2022 |
 China Life (HK) (2628.HK) | 0.03% | 0% | 3.2% | 2/11/2022 |
 Barrick (B) | 0.03% | 0% | 2.9% | 2/7/2022 |
 Henderson Land (12.HK) | 0.03% | 0% | 2.67% | 2/4/2022 |
 PetroChina (00857.HK) | 0.03% | 0% | 2.36% | 1/31/2022 |
 CK Asset (01113.HK) | 0.03% | 0% | 2.67% | 2/4/2022 |
 CNOOC (0883.HK) | 0.03% | 0% | 2.67% | 2/4/2022 |
 China Shenhua (1088.HK) | 0.03% | 0% | 2.36% | 1/31/2022 |
 Progressive (PGR) | 0.03% | 0% | 2.14% | 1/28/2022 |
 Vanguard Long-Term Bond ETF (BLV) | 0.03% | 0% | 2.29% | 9/30/2022 |
 Chubb (CB) | 0.03% | 0% | 2.44% | 2/1/2022 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 2.14% | 1/28/2022 |
 Fortive (FTV) | 0.02% | 0% | 2.44% | 2/1/2022 |
 Alphabet (GOOG) | 0.02% | 0.43% | 5.49% | - |
 Host Hotels (HST) | 0.02% | 0.36% | 5.49% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.02% | 0% | 1.68% | 9/20/2022 |
 UnitedHealth (UNH) | 0.02% | 0.32% | 5.49% | - |
 Tencent Music (TME) | 0.02% | 0% | 0.53% | 2/9/2022 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.98% | 2/1/2022 |
 Citizens (CFG) | 0.02% | 0% | 3.36% | 8/31/2022 |
 Revvity (RVTY) | 0.02% | 0% | 2.21% | 2/2/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0.26% | 5.42% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.31% | 2/11/2022 |
 SVB (SIVBQ) | 0.01% | 0% | 1.07% | 10/4/2022 |
 CR Land (1109.HK) | 0.01% | 0% | 0.53% | 4/6/2022 |
 China Taiping (00966.HK) | 0.01% | 0% | 0.53% | 4/6/2022 |
 China Railway Construction (1186.HK) | 0.01% | 0% | 0.53% | 4/6/2022 |
 Baloise (BALN.ZU) | 0.01% | 0% | 1.07% | 8/29/2022 |
 American Express (AXP) | 0.01% | 0% | 0.84% | 10/4/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.01% | 0% | 0.84% | 9/7/2022 |
 iShares US Treasury Bond ETF (GOVT) | 0.01% | 0% | 0.84% | 9/7/2022 |
 Regions (RF) | 0.01% | 0% | 0.92% | 2/1/2022 |
 Whirlpool (WHR) | 0% | 0% | 0.08% | 4/26/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.08% | 9/14/2022 |
 Micron (MU) | 0% | 0% | 0.23% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.31% | 16.75% |
| Solana (SOL) | 1.96% | 6.69% |
| Cronos (CRO) | 4.81% | 4.63% |
| SPDR S&P 500 ETF (SPY) | 3.08% | 3.47% |
| Lennar (LEN) | 2.83% | 3.32% |
| D.R. Horton (DHI) | 2.46% | 3.2% |
| Ethereum (ETH) | 1.23% | 2.65% |
| Sony (SONY) | 2.83% | 2.15% |
| iShares MSCI China ETF (MCHI) | 2.46% | 2.12% |
| China Molybdenum (03993.HK) | 1.23% | 1.32% |
| Huatai Securities (06886.HK) | 1.23% | 1.15% |
| New China Life (01336.HK) | 1.23% | 1.13% |
| Logitech (LOGN.ZU) | 1.23% | 1.05% |
| Kingsoft (3888.HK) | 1.23% | 1.03% |
| Adobe (ADBE) | 1.23% | 1.03% |
| Currys (CURY.L) | 1.23% | 1% |
| Alibaba (BABA) | 1.23% | 0.94% |
| Geely (00175.HK) | 1.23% | 0.89% |
| China Everbright Environment (00257.HK) | 1.23% | 0.84% |
| Decentraland (MANA) | 1.23% | 0.71% |
| Great Wall Motor (2333.HK) | 1.23% | 0.69% |
| NVIDIA (NVDA) | 0.62% | 0.68% |
| China Unicom HK (0762.HK) | 0.62% | 0.67% |
| PayPal (PYPL) | 1.23% | 0.66% |
| The Sandbox (SAND) | 1.23% | 0.63% |
| Baidu (BIDU) | 1.23% | 0.63% |
| Eni (ENI.MI) | 0.62% | 0.51% |
| Commercial Metals (CMC) | 0.62% | 0.49% |
| Ems-Chemie (EMSN.ZU) | 0.62% | 0.41% |
| Terra Classic (LUNC) | 1.23% | 0.36% |
| Viva Biotech (1873.HK) | 1.23% | 0.28% |
| Nio (NIO) | 0.62% | 0.23% |
| Tatneft OAO-ADR (ATADL.L) | 4.44% | 0.19% |
| Sunny Optical (02382.HK) | 0.25% | 0.07% |