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Portfolio Diversification
Range
Most Diversified
43 instruments
January 18, 2025
Least Diversified
0 instruments
April 4, 2026
Average
35.1 instruments
Most Consistent Holdings
Top 5
9988.HK99.47%
9618.HK99.47%
INDA99.47%
PAAS99.47%
FIRY99.47%
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 |
|---|---|---|---|---|
 Alphabet (GOOG) | 9.15% | 3.17% | 99.17% | - |
 Microsoft (MSFT) | 4.09% | 3.3% | 99.4% | - |
 Xiaomi (1810.HK) | 3.49% | 2.91% | 99.25% | - |
 Bitcoin (BTC) | 3.45% | 2.72% | 88% | - |
| iShares MSCI India ETF (INDA) | 3.4% | 6.04% | 99.47% | - |
 Micron (MU) | 3.38% | 8.88% | 99.17% | - |
 TSMC (TSM) | 3.35% | 4.65% | 99.4% | - |
| Pan American Silver (PAAS) | 2.69% | 4.59% | 99.47% | - |
 Vale (VALE) | 2.47% | 2.64% | 99.4% | - |
 Tyson Foods (TSN) | 2.43% | 1.63% | 99.4% | - |
 Amazon (AMZN) | 2.27% | 2.4% | 99.4% | - |
 Tencent (0700.HK) | 2.22% | 1.68% | 99.4% | - |
| Alibaba (9988.HK) | 2.13% | 1.48% | 99.47% | - |
| JD (9618.HK) | 2.03% | 1.4% | 99.47% | - |
 USD/CHF (USDCHF) | 1.97% | 0% | 26.48% | 12/27/2023 |
 Airbnb (ABNB) | 1.72% | 2.99% | 87.85% | - |
 Visa (V) | 1.69% | 1.6% | 99.4% | - |
 ASML (ASML.NV) | 1.68% | 2.42% | 99.4% | - |
 Vestas (VWS.CO) | 1.34% | 2.4% | 77.19% | - |
 Xinyi Solar (0968.HK) | 1.29% | 1.3% | 65.34% | - |
 PTC (PTC) | 1.26% | 0% | 75.47% | 10/13/2025 |
 Rio Tinto (RIO) | 1% | 2.28% | 60.47% | - |
 Barrick (B) | 0.99% | 1.43% | 99.4% | - |
 Shell (SHEL) | 0.99% | 1.12% | 87.55% | - |
 Agnico Eagle (AEM) | 0.96% | 0% | 57.69% | 2/18/2025 |
 Bayer (BAYN.DE) | 0.96% | 0% | 61.07% | 4/4/2025 |
 TotalEnergies (TTE.PA) | 0.91% | 1% | 87.55% | - |
 Eldorado Gold (EGO) | 0.89% | 2.04% | 65.57% | - |
 Bank of America (BAC) | 0.87% | 1.01% | 99.4% | - |
 BP (BP.L) | 0.82% | 0.81% | 88.15% | - |
 First Solar (FSLR) | 0.67% | 0% | 53.26% | 10/13/2025 |
 Grab (GRAB) | 0.63% | 0.98% | 41.71% | - |
 Microchip (MCHP) | 0.62% | 0% | 45.09% | 2/4/2025 |
 AMD (AMD) | 0.62% | 1.42% | 87.85% | - |
 PDD Holdings (PDD) | 0.6% | 0% | 54.76% | 10/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.57% | 0% | 7.05% | 6/8/2023 |
 Applied Materials (AMAT) | 0.52% | 1.69% | 43.89% | - |
 NextEra (NEE) | 0.52% | 0% | 36.61% | 10/13/2025 |
 Telkom Indonesia (TLK) | 0.46% | 1.42% | 24.16% | - |
 Meta (META) | 0.4% | 1.53% | 23.93% | - |
 Wise (WISE.L) | 0.35% | 0.5% | 59.34% | - |
 Xcel Energy (XEL) | 0.31% | 0% | 36.61% | 10/13/2025 |
 Dollar General (DG.US) | 0.3% | 0% | 4.88% | 3/28/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.3% | 0% | 6.68% | 6/8/2023 |
 SolarEdge (SEDG) | 0.29% | 0% | 33.98% | 1/29/2025 |
 FedEx (FDX) | 0.28% | 0% | 5.63% | 3/31/2023 |
 JD.com (JD.US) | 0.24% | 0.88% | 24.23% | - |
 PSEG (PEG) | 0.24% | 0% | 6.23% | 3/31/2023 |
 Fastenal (FAST) | 0.2% | 0% | 20.18% | 10/13/2025 |
 FirstEnergy (FE) | 0.18% | 0% | 36.46% | 10/13/2025 |
 IDEXX (IDXX) | 0.16% | 0% | 3.08% | 5/1/2023 |
 BJ's (BJ) | 0.14% | 0% | 3.15% | 3/9/2023 |
 Remy Cointreau (RCO.PA) | 0.13% | 0% | 16.65% | 2/5/2025 |
 Signature Bank (SBNY) | 0.1% | 0% | 1.73% | 2/10/2023 |
| Skillz (FIRY) | 0.09% | 0.09% | 99.47% | - |
 SPDR Gold (GLD) | 0.09% | 0% | 6.45% | 3/30/2023 |
 Symrise (SY1.DE) | 0.08% | 0% | 2.4% | 4/11/2023 |
 GBP/NZD (GBPNZD) | 0.08% | 0% | 1.35% | 1/19/2023 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 1.35% | 2/28/2023 |
 Intel (INTC) | 0.06% | 0% | 0.6% | 5/10/2023 |
 CVS Health (CVS) | 0.05% | 0% | 0.98% | 2/22/2023 |
 Meituan (03690.HK) | 0.05% | 0.03% | 93.02% | - |
 ConEd (ED) | 0.04% | 0% | 2.93% | 3/6/2023 |
 Siemens Healthineers (SHL.DE) | 0.04% | 0% | 1.95% | 4/12/2023 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 0.3% | 3/14/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.38% | 3/15/2023 |
 Klepierre (LI.PA) | 0% | 0% | 0.15% | 1/19/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.15% | 3/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 8.43% | 7.26% |
| Pan American Silver (PAAS) | 2.48% | 5.15% |
| Xiaomi (1810.HK) | 2.23% | 4.5% |
| TSMC (TSM) | 1.52% | 3.67% |
| Microsoft (MSFT) | 3.1% | 3.55% |
| Bitcoin (BTC) | 1.24% | 3.32% |
| Alphabet (GOOG) | 1.18% | 3.31% |
| Micron (MU) | 0.62% | 2.78% |
| Tencent (0700.HK) | 2.23% | 2.53% |
| Vale (VALE) | 3.72% | 2.5% |
| Airbnb (ABNB) | 2.73% | 2.48% |
| Amazon (AMZN) | 1.74% | 2.38% |
| Telkom Indonesia (TLK) | 2.48% | 2.23% |
| Alibaba (9988.HK) | 2.23% | 2.13% |
| Vestas (VWS.CO) | 1.98% | 2.13% |
| Tyson Foods (TSN) | 2.73% | 2.07% |
| Rio Tinto (RIO) | 1.98% | 1.96% |
| Xinyi Solar (0968.HK) | 3.97% | 1.96% |
| Eldorado Gold (EGO) | 0.99% | 1.89% |
| Meta (META) | 2.48% | 1.82% |
| Visa (V) | 1.24% | 1.67% |
| ASML (ASML.NV) | 0.99% | 1.65% |
| Grab (GRAB) | 1.98% | 1.59% |
| JD (9618.HK) | 3.22% | 1.56% |
| Barrick (B) | 0.74% | 1.55% |
| Applied Materials (AMAT) | 0.99% | 1.06% |
| JD.com (JD.US) | 1.49% | 1% |
| Bank of America (BAC) | 0.74% | 0.99% |
| Shell (SHEL) | 0.99% | 0.98% |
| TotalEnergies (TTE.PA) | 0.99% | 0.79% |
| BP (BP.L) | 0.99% | 0.71% |
| AMD (AMD) | 0.5% | 0.71% |
| Wise (WISE.L) | 0.5% | 0.52% |
| Skillz (FIRY) | 2.48% | 0.04% |
| Meituan (03690.HK) | 0% | 0.04% |
Cash & Instruments Over Time
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