Portfolio Diversification
Range
Most Diversified
38 instruments
February 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.3 instruments
Most Consistent Holdings
Top 5
VOW3.DE81.11%
ORSTED.CO81.11%
INTC81.02%
BIDU81.02%
BABA81.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 5.33% | 0% | 62.5% | 1/19/2024 |
 Amazon (AMZN) | 4.99% | 0% | 78.83% | 7/8/2024 |
 KraneShares CSI China Internet (KWEB) | 4.66% | 0% | 23.36% | 10/7/2024 |
 GM (GM) | 3.78% | 0% | 81.02% | 7/8/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 3.07% | 0% | 77.46% | 7/8/2024 |
| Intel (INTC) | 3.07% | 0% | 81.02% | 7/8/2024 |
 PayPal (PYPL) | 3% | 0% | 81.02% | 7/8/2024 |
 Micron (MU) | 3% | 0% | 77.19% | 1/8/2025 |
 SPDR S&P Biotech ETF (XBI) | 2.59% | 0% | 77.46% | 7/8/2024 |
 iShares China Large-Cap ETF (FXI) | 2.48% | 0% | 81.02% | 7/8/2024 |
 iShares Silver Trust (SLV) | 2.39% | 0% | 72.99% | 4/10/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.37% | 0% | 81.02% | 7/8/2024 |
 Foot Locker (FL) | 2.37% | 0% | 81.02% | 7/8/2024 |
| Baidu (BIDU) | 2.26% | 0% | 81.02% | 7/8/2024 |
| Volkswagen (VOW3.DE) | 2.23% | 0% | 81.11% | 7/9/2024 |
 Invesco China Technology ETF (CQQQ) | 2.2% | 0% | 81.02% | 7/8/2024 |
 Coinbase (COIN) | 2.19% | 0% | 78.19% | 7/8/2024 |
 Corsair (CRSR) | 2.14% | 0% | 81.02% | 7/8/2024 |
 iShares Global clean energy ETF (ICLN) | 2.03% | 0% | 77.46% | 7/8/2024 |
 Beyond (BYON) | 1.95% | 0% | 79.11% | 7/8/2024 |
 PDD Holdings (PDD) | 1.69% | 0% | 67.61% | 10/7/2024 |
| Alibaba (BABA) | 1.63% | 0% | 81.02% | 7/8/2024 |
 BioNTech SE (BNTX) | 1.61% | 0% | 78.83% | 7/8/2024 |
 Applied Materials (AMAT) | 1.54% | 0% | 65.33% | 2/6/2024 |
 Lovesac (LOVE) | 1.5% | 0% | 65.24% | 2/15/2024 |
 AMD (AMD) | 1.38% | 0% | 62.77% | 1/16/2024 |
 Netflix (NFLX) | 1.36% | 0% | 64.05% | 1/26/2024 |
 ASOS (ASC.L) | 1.32% | 0% | 67.97% | 2/14/2024 |
 Vodafone (VOD.L) | 1.32% | 0% | 13.87% | 7/9/2024 |
 Alphabet (GOOG) | 1.32% | 0% | 65.69% | 2/14/2024 |
 Sonos (SONO) | 1.25% | 0% | 78.01% | 7/8/2024 |
| Orsted (ORSTED.CO) | 1.14% | 0% | 81.11% | 7/9/2024 |
 Shopify (SHOP) | 1.13% | 0% | 78.83% | 7/8/2024 |
 ZEPP Health (ZEPP) | 1.06% | 0% | 81.02% | 7/8/2024 |
 Bradesco (BBD) | 1.01% | 0% | 15.88% | 12/30/2024 |
 Apple (AAPL) | 0.93% | 0% | 65.97% | 1/23/2024 |
 Barclays (BCS) | 0.84% | 0% | 16.7% | 1/8/2025 |
 Vista Energy (VIST) | 0.83% | 0% | 16.7% | 1/8/2025 |
 Etsy (ETSY) | 0.8% | 0% | 65.05% | 2/15/2024 |
 Corebridge (CRBG) | 0.79% | 0% | 16.7% | 1/8/2025 |
 Betterware (BWMX) | 0.77% | 0% | 13.41% | 12/3/2024 |
 Unilever (ULVR.L) | 0.75% | 0% | 67.97% | 2/14/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.74% | 0% | 12.5% | 7/8/2024 |
 Marathon Petroleum (MPC) | 0.71% | 0% | 15.88% | 12/30/2024 |
 Bitcoin (BTC) | 0.69% | 0% | 17.24% | 9/26/2024 |
 Dell (DELL) | 0.68% | 0% | 11.22% | 1/8/2025 |
 Toyota (TM) | 0.68% | 0% | 16.51% | 1/8/2025 |
 Okta (OKTA) | 0.66% | 0% | 8.39% | 1/8/2025 |
 Kyndryl (KD) | 0.58% | 0% | 12.96% | 11/29/2024 |
 United Airlines (UAL) | 0.58% | 0% | 10.95% | 11/6/2024 |
 Dorian LPG (LPG) | 0.57% | 0% | 15.78% | 12/30/2024 |
 Chord Energy (CHRD) | 0.52% | 0% | 7.57% | 12/30/2024 |
 XP (XP) | 0.49% | 0% | 7.57% | 12/30/2024 |
 Supermicro (SMCI) | 0.47% | 0% | 9.85% | 12/30/2024 |
 KB Financial (KB) | 0.43% | 0% | 13.14% | 1/8/2025 |
 Ulta (ULTA) | 0.42% | 0% | 12.96% | 1/8/2025 |
 HSBC (HSBA.L) | 0.38% | 0% | 13.87% | 7/9/2024 |
 United Rentals (URI) | 0.36% | 0% | 6.57% | 9/19/2024 |
 Paysafe (PSFE) | 0.35% | 0% | 6.02% | 9/12/2024 |
 Acuity Brands (AYI) | 0.33% | 0% | 6.57% | 9/19/2024 |
 RenaissanceRe (RNR) | 0.29% | 0% | 5.38% | 9/5/2024 |
 Biogen (BIIB) | 0.27% | 0% | 8.39% | 12/30/2024 |
 Barrick (GOLD.BARRICK) | 0.24% | 0% | 8.21% | 1/8/2025 |
 CVS Health (CVS) | 0.22% | 0% | 2.19% | 2/1/2025 |
 Vodafone (VOD) | 0.22% | 0% | 5.2% | 1/8/2025 |
 Pediatrix (MD) | 0.21% | 0% | 2.19% | 2/1/2025 |
 Harmony Biosciences (HRMY) | 0.21% | 0% | 2.19% | 2/1/2025 |
 Perdoceo (PRDO) | 0.2% | 0% | 2.19% | 2/1/2025 |
 Dole (DOLE) | 0.2% | 0% | 3.56% | 8/16/2024 |
 Garrett Motion (GTX.US) | 0.2% | 0% | 2.19% | 2/1/2025 |
 Diebold Nixdorf (DBD) | 0.2% | 0% | 2.19% | 2/1/2025 |
 Blue Bird (BLBD) | 0.19% | 0% | 2.19% | 2/1/2025 |
 Altria (MO) | 0.19% | 0% | 2.19% | 2/1/2025 |
 Paramount (PARA) | 0.19% | 0% | 2.19% | 2/1/2025 |
 Sirius XM (SIRI) | 0.19% | 0% | 2.19% | 2/1/2025 |
 Crocs (CROX) | 0.19% | 0% | 2.19% | 2/1/2025 |
 Vale (VALE) | 0.16% | 0% | 3.01% | 2/2/2022 |
 Mastercard (MA) | 0.16% | 0% | 3.1% | 2/3/2022 |
 Coca-Cola (KO) | 0.1% | 0% | 3.1% | 2/3/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 2.19% | 1/24/2022 |
 Tencent (0700.HK) | 0.1% | 0% | 3.65% | 2/9/2022 |
 Rio Tinto (RIO) | 0.09% | 0% | 3.01% | 2/2/2022 |
 Regeneron (REGN) | 0.08% | 0% | 3.56% | 2/8/2022 |
 Vertex (VRTX) | 0.08% | 0% | 3.1% | 2/3/2022 |
 Check Point (CHKP) | 0.02% | 0% | 3.01% | 2/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Okta (OKTA) | 7.85% | 8.28% |
| Dell (DELL) | 5.55% | 5.86% |
| Vista Energy (VIST) | 4.66% | 5.34% |
| Barclays (BCS) | 4.66% | 5.31% |
| Micron (MU) | 5.7% | 5.28% |
| Corebridge (CRBG) | 4.66% | 4.74% |
| Toyota (TM) | 4.66% | 4.37% |
| Vodafone (VOD) | 4.35% | 4.22% |
| Barrick (GOLD.BARRICK) | 4.35% | 3.87% |
| Ulta (ULTA) | 3.25% | 3.7% |
| KB Financial (KB) | 3.25% | 2.92% |