Portfolio Diversification
Range
Most Diversified
82 instruments
January 2, 2023
Least Diversified
34 instruments
May 1, 2025
Average
56.7 instruments
Most Consistent Holdings
Top 5
MSFT100%
AMZN100%
V100%
PBR100%
BIDU100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.48% | 23.23% | 100% | - |
 MicroStrategy (MSTR) | 6.57% | 34.56% | 26.42% | - |
 Alibaba (BABA) | 6.13% | 0.39% | 100% | - |
 Prosus (PRX.NV) | 5.81% | 0% | 99.9% | 9/5/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.68% | 0% | 86.69% | 4/30/2025 |
 ABB (ABBN.ZU) | 3.78% | 6.53% | 100% | - |
| Baidu (BIDU) | 3.37% | 0.58% | 100% | - |
 Occidental (OXY) | 3.15% | 4.2% | 100% | - |
 Sinopec (0386.HK) | 2.6% | 0% | 76.57% | 1/22/2025 |
 Barrick (B) | 2.41% | 0% | 73.58% | 12/24/2024 |
 Xiaomi (1810.HK) | 2.17% | 0% | 62.23% | 9/4/2024 |
 Canadian Solar (CSIQ) | 2.14% | 0.26% | 100% | - |
 Roche (ROG.ZU) | 2.13% | 0.35% | 93.91% | - |
 Iberdrola (IBE.MC) | 2.11% | 3.98% | 79.67% | - |
 Yadea (1585.HK) | 1.87% | 0% | 75.85% | 1/15/2025 |
| Petrobras (PBR) | 1.59% | 1.6% | 100% | - |
| Microsoft (MSFT) | 1.52% | 1.41% | 100% | - |
 Qifu Technology (QFIN) | 1.51% | 0% | 44.99% | 3/20/2024 |
 Alibaba (9988.HK) | 1.44% | 0% | 77.81% | 2/3/2025 |
| Amazon (AMZN) | 1.43% | 1.66% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.38% | 0% | 32.92% | 8/21/2024 |
| Visa (V) | 1.24% | 0.98% | 100% | - |
 Ethereum (ETH) | 1.2% | 0% | 91.95% | 6/20/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.19% | 0% | 23.32% | 8/18/2023 |
 Crocs (CROX) | 1.09% | 0.49% | 85.66% | - |
 Aurubis (NDA.DE) | 1.02% | 0.61% | 100% | - |
 China Everbright Environment (00257.HK) | 0.92% | 0% | 50.26% | 5/10/2024 |
 Adecoagro (AGRO) | 0.91% | 0.71% | 100% | - |
 Atkore (ATKR) | 0.8% | 0% | 64.29% | 1/27/2025 |
 Pfizer (PFE) | 0.8% | 0% | 52.73% | 12/26/2024 |
 ASML (ASML.NV) | 0.74% | 4.18% | 29.1% | - |
 Porsche (PAH3.DE) | 0.67% | 0% | 69.87% | 12/4/2024 |
 Vipshop (VIPS) | 0.66% | 0% | 72.24% | 12/11/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.57% | 0% | 48.09% | 4/30/2025 |
 USD/CHF (USDCHF) | 0.56% | 0% | 18.68% | 12/28/2023 |
 British American Tobacco (BTI) | 0.54% | 0% | 70.79% | 11/27/2024 |
 Solana (SOL) | 0.53% | 0% | 78.43% | 6/28/2025 |
 Scottish Mortgage (SMT.L) | 0.52% | 0.81% | 77.71% | - |
 Weyerhaeuser (WY) | 0.51% | 0% | 32.51% | 1/22/2025 |
 IOTA (MIOTA) | 0.51% | 0% | 82.15% | 3/17/2025 |
 Lockheed Martin (LMT) | 0.5% | 0% | 30.03% | 2/3/2025 |
 ZEPP Health (ZEPP) | 0.49% | 0% | 44.99% | 3/20/2024 |
 Algorand (ALGO) | 0.44% | 0% | 56.97% | 6/28/2025 |
 Daqo New Energy (DQ) | 0.44% | 0% | 76.57% | 1/22/2025 |
 Boliden (BOL.ST) | 0.44% | 0.94% | 82.15% | - |
 Douyu (DOYU) | 0.42% | 0% | 44.99% | 3/20/2024 |
 Block Inc. (XYZ) | 0.4% | 0% | 20.33% | 8/14/2025 |
 AeroVironment (AVAV) | 0.4% | 0.97% | 49.74% | - |
 Vale (VALE) | 0.38% | 0% | 48.71% | 4/25/2024 |
 ASML (ASML) | 0.38% | 0% | 71% | 11/29/2024 |
 Enel (ENEL.MI) | 0.38% | 0.96% | 29.93% | - |
 Alphabet (GOOG) | 0.37% | 0.67% | 46.03% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.37% | 0% | 11.87% | 10/24/2023 |
 Silicon Motion (SIMO) | 0.37% | 0% | 20.95% | 7/26/2023 |
 Yuzhou Properties (1628.HK) | 0.36% | 0.01% | 100% | - |
 EQT (EQT) | 0.34% | 0% | 23.84% | 11/27/2024 |
 1inch (1INCH) | 0.34% | 0% | 41.49% | 1/27/2025 |
 Encore Wire Corporation (WIRE) | 0.34% | 0% | 26.73% | 4/15/2024 |
 Kinsale (KNSL) | 0.3% | 1.04% | 34.06% | - |
 Enphase (ENPH) | 0.3% | 0% | 26.21% | 4/12/2024 |
 Cosmos (ATOM) | 0.3% | 0% | 31.27% | 1/18/2025 |
 Terna (TRN.MI) | 0.29% | 1.4% | 21.67% | - |
 Xinyi Solar (0968.HK) | 0.29% | 0% | 48.4% | 4/22/2024 |
 Evolution (EVO.ST) | 0.28% | 0% | 18.47% | 1/27/2025 |
 China Longyuan (0916.HK) | 0.27% | 0% | 48.4% | 4/22/2024 |
 CNBM (3323.HK) | 0.26% | 0% | 55.42% | 12/9/2024 |
 Ferrexpo (FXPO.L) | 0.23% | 0.38% | 58% | - |
 ASSA ABLOY (ASSA-B.ST) | 0.23% | 0% | 22.19% | 3/25/2024 |
 Diasorin (DIA.MI) | 0.23% | 0% | 36.33% | 4/8/2024 |
 Hello Group (MOMO) | 0.23% | 0% | 44.99% | 3/20/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.22% | 0% | 33.33% | 11/25/2024 |
 Vishay (VSH) | 0.21% | 0% | 20.85% | 10/11/2024 |
 Dior (CDI.PA) | 0.19% | 0% | 44.58% | 12/4/2024 |
 Nio (NIO) | 0.19% | 0% | 50.05% | 5/8/2024 |
 HP (HPQ) | 0.18% | 0% | 25.9% | 9/15/2023 |
 Coca-Cola (KO) | 0.16% | 0% | 43.55% | 12/11/2024 |
 ADP (ADP) | 0.15% | 0% | 38.91% | 11/15/2024 |
 Polkadot (DOT) | 0.14% | 0% | 40.35% | 1/20/2025 |
 Cardano (ADA) | 0.13% | 0% | 44.99% | 3/20/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0.6% | 12.69% | - |
 Fincantieri (FCT.MI) | 0.13% | 1.23% | 13.11% | - |
 CVS Health (CVS) | 0.13% | 0% | 28.69% | 1/4/2024 |
 Nibe (NIBEB.ST) | 0.13% | 0% | 23.94% | 5/10/2024 |
 KONE (KNEBV.HE) | 0.13% | 0% | 45.1% | 3/21/2024 |
 Procter & Gamble (PG) | 0.12% | 0% | 44.99% | 3/20/2024 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 39.53% | 3/20/2024 |
 Global X Uranium ETF (URA) | 0.11% | 0% | 8.98% | 3/31/2023 |
 Palo Alto Networks (PANW) | 0.11% | 1.11% | 10.53% | - |
 Kering (KER.PA) | 0.1% | 0% | 46.96% | 4/8/2024 |
 Citi (C) | 0.1% | 0% | 8.67% | 3/28/2023 |
 Texas Pacific (TPL) | 0.09% | 0% | 17.85% | 11/12/2024 |
 Ford (F) | 0.09% | 0% | 8.57% | 3/27/2023 |
 NVIDIA (NVDA) | 0.09% | 0% | 6.81% | 3/20/2024 |
 MYR Group (MYRG) | 0.07% | 0% | 19.5% | 11/15/2024 |
 Quant (QNT) | 0.07% | 0% | 26.01% | 9/16/2023 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 5.57% | 2/13/2024 |
 Chainlink (LINK) | 0.06% | 0% | 31.37% | 11/8/2023 |
 Lukoil OAO-ADR (LKOD.L) | 0.06% | 0.06% | 100% | - |
 Generac (GNRC) | 0.05% | 0% | 8.57% | 3/27/2023 |
 PayPal (PYPL) | 0.05% | 0% | 9.29% | 4/3/2023 |
 Filecoin (FIL) | 0.05% | 0% | 22.91% | 11/25/2024 |
 Nestle (NESN.ZU) | 0.05% | 0% | 8.98% | 3/31/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.05% | 0.04% | 100% | - |
 Meta (META) | 0.05% | 0% | 8.98% | 3/31/2023 |
 iRobot (IRBT) | 0.04% | 0% | 6.6% | 1/23/2024 |
 Nu (NU) | 0.04% | 0% | 6.71% | 3/8/2023 |
 Nano Dimension (NNDM) | 0.04% | 0% | 6.5% | 3/6/2023 |
 Merlin Properties (MRL.MC) | 0.04% | 0% | 20.23% | 7/19/2023 |
 eToro Group LTD (ETOR) | 0.04% | 0.26% | 11.04% | - |
 EUR/CHF (EURCHF) | 0.03% | 0% | 2.99% | 1/9/2024 |
 Micron (MU) | 0.03% | 0% | 6.71% | 3/8/2023 |
 Lovesac (LOVE) | 0.03% | 0% | 8.98% | 3/31/2023 |
 Paramount (PSKY) | 0.03% | 0% | 8.05% | 3/22/2023 |
 Tilray (TLRY) | 0.03% | 0% | 21.16% | 7/28/2023 |
 Leonardo (LDO.MI) | 0.03% | 0.63% | 4.64% | - |
 Castellum (CAST.ST) | 0.03% | 0% | 8.57% | 3/27/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.03% | 0.03% | 100% | - |
 Spirit (SAVEQ) | 0.03% | 0% | 1.44% | 1/17/2024 |
 Disney (DIS) | 0.03% | 0% | 3.92% | 2/9/2023 |
 Nintendo (NTDOY) | 0.02% | 0% | 8.98% | 3/31/2023 |
 Celsius (CELH) | 0.02% | 0% | 3.2% | 11/11/2024 |
 IIPR (IIPR) | 0.02% | 0% | 8.15% | 3/23/2023 |
 Tronox (TROX) | 0.02% | 0% | 8.98% | 3/31/2023 |
 Medical Properties Trust (MPW) | 0.02% | 0% | 6.81% | 3/9/2023 |
 Husqvarna (HUSQB.ST) | 0.02% | 0% | 4.64% | 2/16/2023 |
 Bancor (BNT) | 0.02% | 0% | 6.19% | 3/11/2024 |
 Samsung (SMSN.L) | 0.02% | 0% | 4.33% | 12/19/2024 |
 Digital Turbine (APPS) | 0.02% | 0% | 7.84% | 3/20/2023 |
 Unity (U) | 0.02% | 0% | 9.39% | 4/4/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 2.68% | 10/24/2023 |
 Generali (G.MI) | 0.01% | 0% | 3.72% | 8/8/2023 |
 StoneCo (STNE) | 0.01% | 0% | 8.57% | 3/27/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 2.27% | 8/13/2024 |
 CNR (CNI) | 0.01% | 0% | 2.68% | 8/2/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 2.48% | 9/28/2023 |
 Dominion Energy (D) | 0.01% | 0.33% | 2.48% | - |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 2.48% | 1/25/2023 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 1.03% | 1/11/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 3.2% | 2/2/2023 |
 CNH Industrial (CNH.US) | 0% | 0% | 0.62% | 3/11/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.62% | 3/11/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.62% | 4/17/2023 |
 Tezos (XTZ) | 0% | 0% | 1.14% | 1/12/2023 |
 Enjin (ENJ) | 0% | 0% | 1.14% | 1/12/2023 |
 Amplifon (AMP.MI) | 0% | 0% | 0.1% | 7/7/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.79% | 20.32% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 9.44% | 7.86% |
| ABB (ABBN.ZU) | 4.21% | 5.63% |
| Alibaba (BABA) | 4.07% | 4.68% |
| Prosus (PRX.NV) | 0% | 4.09% |
| Occidental (OXY) | 4.81% | 4.02% |
| MicroStrategy (MSTR) | 4.99% | 3.9% |
| Iberdrola (IBE.MC) | 2.89% | 3.33% |
| ASML (ASML.NV) | 3.42% | 3.32% |
| Ethereum (ETH) | 2.63% | 2.84% |
| Baidu (BIDU) | 2.56% | 2.69% |
| Roche (ROG.ZU) | 2.7% | 2.59% |
| Enel (ENEL.MI) | 2.59% | 2.52% |
| Evolution (EVO.ST) | 2.42% | 1.96% |
| Crocs (CROX) | 2% | 1.91% |
| Amazon (AMZN) | 1% | 1.9% |
| Terna (TRN.MI) | 2.03% | 1.86% |
| Petrobras (PBR) | 2.01% | 1.72% |
| Microsoft (MSFT) | 0.97% | 1.71% |
| Sinopec (0386.HK) | 1.42% | 1.66% |
| Alibaba (9988.HK) | 1.45% | 1.41% |
| Visa (V) | 0.83% | 1.37% |
| Canadian Solar (CSIQ) | 3.52% | 1.29% |
| Solana (SOL) | 1.23% | 1.18% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.61% | 1.16% |
| Lockheed Martin (LMT) | 1.12% | 1.13% |
| 1inch (1INCH) | 1.44% | 1.12% |
| Kinsale (KNSL) | 1.16% | 1.08% |
| Yadea (1585.HK) | 0.97% | 1.01% |
| Algorand (ALGO) | 0.67% | 0.94% |
| Aurubis (NDA.DE) | 0.83% | 0.93% |
| AeroVironment (AVAV) | 1.13% | 0.89% |
| Adecoagro (AGRO) | 0.7% | 0.82% |
| Ferrexpo (FXPO.L) | 0.53% | 0.78% |
| IOTA (MIOTA) | 0.74% | 0.75% |
| Scottish Mortgage (SMT.L) | 0.54% | 0.7% |
| Cosmos (ATOM) | 1.19% | 0.64% |
| Boliden (BOL.ST) | 0.52% | 0.5% |
| Weyerhaeuser (WY) | 0.64% | 0.49% |
| Atkore (ATKR) | 0.52% | 0.48% |
| Daqo New Energy (DQ) | 1.05% | 0.45% |
| Polkadot (DOT) | 0.61% | 0.4% |
| Yuzhou Properties (1628.HK) | 3.35% | 0.2% |
| Lukoil OAO-ADR (LKOD.L) | 3% | 0.06% |
| Gazprom OAO-ADR (OGZDL.L) | 0.24% | 0.04% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.43% | 0.03% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |