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Portfolio Diversification
Range
Most Diversified
43 instruments
January 18, 2025
Least Diversified
0 instruments
April 4, 2026
Average
35.2 instruments
Most Consistent Holdings
Top 5
9988.HK99.83%
9618.HK99.83%
INDA99.83%
PAAS99.83%
SKLZ99.83%
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) | 9.78% | 3.53% | 99.67% | - |
 Microsoft (MSFT) | 4.23% | 3.03% | 99.75% | - |
 Xiaomi (1810.HK) | 3.57% | 3.31% | 99.67% | - |
 Bitcoin (BTC) | 3.57% | 2.79% | 87.13% | - |
 TSMC (TSM) | 3.22% | 4.6% | 99.75% | - |
| iShares MSCI India ETF (INDA) | 3.14% | 6.38% | 99.83% | - |
 Micron (MU) | 2.92% | 4.86% | 99.67% | - |
| Pan American Silver (PAAS) | 2.5% | 5.02% | 99.83% | - |
 Tyson Foods (TSN) | 2.49% | 2.14% | 99.75% | - |
 Vale (VALE) | 2.45% | 3.14% | 99.75% | - |
 Tencent (0700.HK) | 2.28% | 1.93% | 99.75% | - |
 Amazon (AMZN) | 2.27% | 2.58% | 99.75% | - |
| Alibaba (9988.HK) | 2.19% | 1.82% | 99.83% | - |
 USD/CHF (USDCHF) | 2.18% | 0% | 29.32% | 12/27/2023 |
| JD (9618.HK) | 2.1% | 1.57% | 99.83% | - |
 Visa (V) | 1.71% | 1.49% | 99.75% | - |
 Airbnb (ABNB) | 1.64% | 2.42% | 86.96% | - |
 ASML (ASML.NV) | 1.61% | 2.05% | 99.75% | - |
 PTC (PTC) | 1.39% | 0% | 83.55% | 10/13/2025 |
 Xinyi Solar (0968.HK) | 1.28% | 1.86% | 62.13% | - |
 Vestas (VWS.CO) | 1.27% | 2.29% | 75.17% | - |
 Agnico Eagle (AEM) | 1.06% | 0% | 63.87% | 2/18/2025 |
 Bayer (BAYN.DE) | 1.06% | 0% | 67.61% | 4/4/2025 |
 Shell (SHEL) | 0.99% | 1.13% | 86.79% | - |
 Barrick (B) | 0.96% | 1.34% | 99.75% | - |
 TotalEnergies (TTE.PA) | 0.91% | 1.11% | 86.71% | - |
 Rio Tinto (RIO) | 0.88% | 2.33% | 56.64% | - |
 Bank of America (BAC) | 0.86% | 0.91% | 99.75% | - |
 BP (BP.L) | 0.82% | 0.94% | 87.29% | - |
 Eldorado Gold (EGO) | 0.82% | 1.56% | 62.29% | - |
 First Solar (FSLR) | 0.74% | 0% | 58.97% | 10/13/2025 |
 Microchip (MCHP) | 0.69% | 0% | 49.92% | 2/4/2025 |
 PDD Holdings (PDD) | 0.66% | 0% | 60.63% | 10/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.63% | 0% | 7.81% | 6/8/2023 |
 Grab (GRAB) | 0.58% | 1.19% | 35.88% | - |
 NextEra (NEE) | 0.58% | 0% | 40.53% | 10/13/2025 |
 AMD (AMD) | 0.54% | 1.04% | 86.96% | - |
 Applied Materials (AMAT) | 0.38% | 1.53% | 38.46% | - |
 Telkom Indonesia (TLK) | 0.35% | 1.71% | 16.45% | - |
 Xcel Energy (XEL) | 0.34% | 0% | 40.53% | 10/13/2025 |
 Dollar General (DG.US) | 0.34% | 0% | 5.4% | 3/28/2023 |
 Wise (WISE.L) | 0.33% | 0.6% | 55.4% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.33% | 0% | 7.39% | 6/8/2023 |
 SolarEdge (SEDG) | 0.32% | 0% | 37.62% | 1/29/2025 |
 FedEx (FDX) | 0.31% | 0% | 6.23% | 3/31/2023 |
 Meta (META) | 0.29% | 1.79% | 16.2% | - |
 PSEG (PEG) | 0.26% | 0% | 6.89% | 3/31/2023 |
 Fastenal (FAST) | 0.23% | 0% | 22.34% | 10/13/2025 |
 FirstEnergy (FE) | 0.2% | 0% | 40.37% | 10/13/2025 |
 IDEXX (IDXX) | 0.18% | 0% | 3.41% | 5/1/2023 |
 JD.com (JD.US) | 0.17% | 1% | 16.53% | - |
 BJ's (BJ) | 0.15% | 0% | 3.49% | 3/9/2023 |
 Remy Cointreau (RCO.PA) | 0.15% | 0% | 18.44% | 2/5/2025 |
 Signature Bank (SBNY) | 0.11% | 0% | 1.91% | 2/10/2023 |
 SPDR Gold (GLD) | 0.1% | 0% | 7.14% | 3/30/2023 |
 Symrise (SY1.DE) | 0.09% | 0% | 2.66% | 4/11/2023 |
| Skillz (SKLZ) | 0.09% | 0.06% | 99.83% | - |
 GBP/NZD (GBPNZD) | 0.08% | 0% | 1.5% | 1/19/2023 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 1.5% | 2/28/2023 |
 Intel (INTC) | 0.06% | 0% | 0.66% | 5/10/2023 |
 CVS Health (CVS) | 0.06% | 0% | 1.08% | 2/22/2023 |
 ConEd (ED) | 0.05% | 0% | 3.24% | 3/6/2023 |
 Meituan (03690.HK) | 0.05% | 0.03% | 92.69% | - |
 Siemens Healthineers (SHL.DE) | 0.04% | 0% | 2.16% | 4/12/2023 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 0.33% | 3/14/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.42% | 3/15/2023 |
 Klepierre (LI.PA) | 0.01% | 0% | 0.17% | 1/19/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.17% | 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 (SKLZ) | 2.48% | 0.04% |
| Meituan (03690.HK) | 0% | 0.04% |
Cash & Instruments Over Time
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