Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.7 instruments
Most Consistent Holdings
Top 5
BABA99.91%
1810.HK99.91%
VOW3.DE99.91%
SPG99.91%
0992.HK99.91%
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 |
|---|---|---|---|---|
 ASML (ASML) | 9.02% | 0% | 99.91% | 2/1/2025 |
| Lenovo (0992.HK) | 5.94% | 0% | 99.91% | 2/1/2025 |
| Volkswagen (VOW3.DE) | 5.77% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 5.44% | 0% | 99.91% | 2/1/2025 |
| Simon (SPG) | 5.32% | 0% | 99.91% | 2/1/2025 |
| Xiaomi (1810.HK) | 5.01% | 0% | 99.91% | 2/1/2025 |
 Airbnb (ABNB) | 4.97% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 4.86% | 0% | 99.91% | 2/1/2025 |
 Enphase (ENPH) | 4.78% | 0% | 99.91% | 2/1/2025 |
 Klepierre (LI.PA) | 4.61% | 0% | 99.91% | 2/1/2025 |
 Prosus (PRX.NV) | 4.22% | 0% | 66.79% | 2/1/2024 |
 Tencent (0700.HK) | 3.58% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 3.38% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 3.01% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.52% | 0% | 34.4% | 7/10/2024 |
 Orsted (ORSTED.CO) | 2.39% | 0% | 88.41% | 9/27/2024 |
 iShares Global clean energy ETF (ICLN) | 2.39% | 0% | 48.72% | 2/1/2025 |
 JD (9618.HK) | 2.05% | 0% | 49.36% | 7/21/2023 |
 Realty Income (O) | 1.81% | 0% | 51.19% | 8/10/2023 |
 Nel (NEL.OL) | 1.74% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 1.73% | 0% | 66.7% | 1/31/2024 |
 Peloton (PTON) | 1.4% | 0% | 75% | 5/2/2024 |
 NVIDIA (NVDA) | 1.34% | 0% | 31.2% | 11/22/2023 |
 Baidu (BIDU) | 1.22% | 0% | 46.81% | 6/23/2023 |
 Corsair (CRSR) | 1.17% | 0% | 47.9% | 7/5/2023 |
 Porsche (PAH3.DE) | 0.73% | 0% | 51.19% | 8/10/2023 |
 Xinyi Solar (0968.HK) | 0.65% | 0% | 35.31% | 2/15/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.63% | 0% | 29.11% | 12/5/2022 |
 Turtle Beach (TBCH) | 0.56% | 0% | 46.81% | 6/23/2023 |
 Nio (NIO) | 0.51% | 0% | 67.88% | 2/13/2024 |
 Block Inc. (XYZ) | 0.38% | 0% | 29.11% | 12/5/2022 |
 Microsoft (MSFT) | 0.38% | 0% | 18.16% | 7/19/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0% | 42.43% | 6/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0% | 8.94% | 6/17/2024 |
 Sea (SE) | 0.25% | 0% | 46.08% | 6/15/2023 |
 StoneCo (STNE) | 0.23% | 0% | 11.59% | 2/1/2025 |
 Polkadot (DOT) | 0.21% | 0% | 42.43% | 6/15/2023 |
 Concentrix (CNXC) | 0.15% | 0% | 5.38% | 8/18/2023 |
 Lam Research (LRCX) | 0.11% | 0% | 3.65% | 2/9/2022 |
 General Mills (GIS) | 0.08% | 0% | 3.19% | 8/18/2023 |
 Hershey (HSY) | 0.08% | 0% | 3.19% | 8/18/2023 |
 Meituan (03690.HK) | 0.06% | 0% | 4.29% | 4/4/2023 |
 Pinterest (PINS) | 0.06% | 0% | 3.65% | 2/9/2022 |
 Etsy (ETSY) | 0.04% | 0% | 3.65% | 2/9/2022 |
 Douyu (DOYU) | 0.03% | 0% | 3.65% | 2/9/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 2.92% | 7/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.14% | 14.94% |
| Ethereum (ETH) | 8.79% | 12.18% |
| Xiaomi (1810.HK) | 7.69% | 10.24% |
| ASML (ASML) | 7.97% | 9.27% |
| Airbnb (ABNB) | 7.69% | 7.24% |
| Lenovo (0992.HK) | 5.77% | 6.37% |
| Shopify (SHOP) | 6.6% | 5.95% |
| Simon (SPG) | 3.3% | 4.63% |
| Alibaba (BABA) | 8.79% | 4.14% |
| Tencent (0700.HK) | 4.12% | 3.87% |
| Volkswagen (VOW3.DE) | 6.87% | 3.79% |
| Enphase (ENPH) | 7.69% | 3.68% |
| iShares Global clean energy ETF (ICLN) | 5.5% | 3.65% |
| Klepierre (LI.PA) | 2.47% | 2.87% |
| StoneCo (STNE) | 2.2% | 1.59% |
| Nel (NEL.OL) | 2.75% | 0.91% |