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Portfolio Diversification
Range
Most Diversified
82 instruments
February 14, 2023
Least Diversified
0 instruments
April 4, 2026
Average
29 instruments
Most Consistent Holdings
Top 5
RR.L99.35%
03333.HK99.35%
06862.HK92.26%
1958.HK92.19%
PHIA.NV92.19%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 52.83% | 98.5% | 99.35% | - |
 Virgin Galactic (SPCE) | 3.16% | 0% | 41.43% | 9/3/2024 |
 Aston Martin (AML.L) | 2.41% | 0% | 76.13% | 7/28/2026 |
 Nio (NIO) | 2.29% | 0% | 56.77% | 3/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.53% | 0% | 12.33% | 6/20/2024 |
 Airbus (AIR.PA) | 1.43% | 0% | 62.22% | 7/28/2026 |
 Palantir (PLTR) | 1.26% | 0% | 44.44% | 7/28/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.95% | 0% | 8.96% | 5/20/2025 |
 Solana (SOL) | 0.77% | 1.47% | 36.56% | - |
| Haidilao (06862.HK) | 0.69% | 0% | 92.26% | 7/29/2026 |
 Niu (NIU) | 0.65% | 0% | 37.56% | 6/17/2024 |
 UnitedHealth (UNH) | 0.63% | 0% | 13.91% | 1/27/2026 |
 Wynn Macau (01128.HK) | 0.62% | 0% | 37.63% | 6/18/2024 |
| BAIC Motor (1958.HK) | 0.61% | 0% | 92.19% | 7/29/2026 |
 Jumia (JMIA) | 0.61% | 0% | 38.28% | 6/27/2024 |
 Rivian (RIVN) | 0.6% | 0% | 37.56% | 6/17/2024 |
 Brilliance (01114.HK) | 0.56% | 0% | 35.7% | 7/3/2024 |
 LTC Properties (LTC.US) | 0.54% | 0% | 37.56% | 6/17/2024 |
 IAG (IAG.L) | 0.52% | 0% | 20.36% | 10/19/2023 |
 NVIDIA (NVDA) | 0.49% | 0.95% | 30.75% | - |
 TSMC (TSM) | 0.49% | 1.88% | 28.89% | - |
 Robinhood Markets Inc. (HOOD) | 0.47% | 0% | 40.86% | 8/2/2024 |
 Ballard Power (BLDP) | 0.47% | 0% | 37.56% | 6/17/2024 |
 Xiaomi (1810.HK) | 0.47% | 0% | 37.63% | 6/18/2024 |
 Lufax (LU) | 0.42% | 0% | 34.84% | 6/17/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.37% | 0% | 4.52% | 5/25/2023 |
 Fosun (0656.HK) | 0.37% | 0% | 37.63% | 6/18/2024 |
 StoneCo (STNE) | 0.36% | 0% | 37.56% | 6/17/2024 |
 Tesla (TSLA) | 0.36% | 0% | 10.68% | 5/10/2024 |
 Oracle (ORCL) | 0.35% | 0% | 22.72% | 7/28/2026 |
 easyJet (EZJ.L) | 0.34% | 0% | 10.47% | 5/30/2023 |
 TUI AG (TUI.L) | 0.31% | 0% | 6.02% | 3/28/2023 |
 Great Wall Motor (2333.HK) | 0.29% | 0% | 27.17% | 1/22/2024 |
 Hippo Holdings (HIPO) | 0.28% | 0% | 34.34% | 5/2/2024 |
 Cardano (ADA) | 0.28% | 0% | 32.04% | 7/28/2026 |
 Squarespace (SQSP) | 0.27% | 0% | 46.52% | 10/21/2024 |
 Tilray (TLRY) | 0.24% | 0% | 37.56% | 6/17/2024 |
| China Evergrande Group (03333.HK) | 0.24% | 0.03% | 99.35% | - |
 Beyond Meat (BYND) | 0.23% | 0% | 24.37% | 12/14/2023 |
 UiPath (PATH) | 0.22% | 0% | 37.56% | 6/17/2024 |
 Lucid (LCID) | 0.21% | 0% | 24.16% | 12/11/2023 |
 ARK Innovation ETF (ARKK) | 0.2% | 0% | 37.56% | 6/17/2024 |
 Corsair (CRSR) | 0.2% | 0% | 37.56% | 6/17/2024 |
 Norwegian (NAS.OL) | 0.2% | 0% | 12.47% | 6/27/2023 |
 Oil (Non Expiry) (OIL) | 0.2% | 0% | 2.87% | 8/4/2023 |
| Philips (PHIA.NV) | 0.2% | 0% | 92.19% | 7/28/2026 |
 Alibaba (BABA) | 0.19% | 0% | 12.4% | 10/9/2024 |
 Xunlei (XNET) | 0.19% | 0% | 33.98% | 6/17/2024 |
 Oatly (OTLY) | 0.19% | 0% | 37.56% | 6/17/2024 |
 Peloton (PTON) | 0.19% | 0% | 37.56% | 6/17/2024 |
 AYRO (FABC) | 0.18% | 0% | 37.56% | 6/17/2024 |
 QuantumScape (QS) | 0.17% | 0% | 37.56% | 6/17/2024 |
 Baidu (BIDU) | 0.17% | 0% | 11.11% | 6/17/2024 |
 Canopy Growth (CGC) | 0.15% | 0% | 37.56% | 6/17/2024 |
 WiMi (WIMI.) | 0.15% | 0% | 34.55% | 6/17/2024 |
 WeWork Inc (WEWKQ) | 0.15% | 0% | 27.03% | 4/9/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.14% | 0% | 40.86% | 9/30/2024 |
 Workhorse (WKHS) | 0.14% | 0% | 37.56% | 6/17/2024 |
 Fisker (FSRNQ) | 0.13% | 0% | 24.37% | 12/14/2023 |
 Sands China (01928.HK) | 0.13% | 0% | 18.49% | 9/22/2023 |
 China Everbright Environment (00257.HK) | 0.13% | 0% | 38.28% | 6/27/2024 |
 Orsted (ORSTED.CO) | 0.12% | 0% | 18.35% | 7/28/2026 |
 TPI Composites (TPICQ) | 0.12% | 0% | 37.56% | 6/17/2024 |
 Meta (META) | 0.12% | 0% | 8.6% | 5/4/2023 |
 Weimob (2013.HK) | 0.12% | 0% | 34.55% | 6/18/2024 |
 Block Inc. (XYZ) | 0.11% | 0% | 24.16% | 12/11/2023 |
 Hydrogene De France SA (HDF.PA) | 0.11% | 0% | 28.24% | 7/28/2026 |
 Arrival (ARVLF) | 0.11% | 0% | 34.34% | 5/27/2024 |
 Plug Power (PLUG) | 0.1% | 0% | 24.16% | 12/11/2023 |
 XRP (XRP) | 0.1% | 0% | 11.11% | 10/10/2025 |
 Bumble (BMBL) | 0.09% | 0% | 24.16% | 12/11/2023 |
 Rocket Lab (RKLB) | 0.09% | 0% | 13.48% | 9/19/2023 |
 USD/JPY (USDJPY) | 0.08% | 0% | 1.22% | 4/17/2024 |
 TKH Group (TWEKA.NV) | 0.08% | 0% | 15.99% | 8/15/2023 |
 Hydrogen-Refueling-Solutions SA (ALHRS.PA) | 0.08% | 0% | 27.17% | 7/28/2026 |
 EUR/USD (EURUSD) | 0.08% | 0% | 1.36% | 3/23/2023 |
 Terra Classic (LUNC) | 0.07% | 0% | 19.86% | 12/11/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.07% | 0% | 32.11% | 4/1/2024 |
 SoFi (SOFI) | 0.07% | 0% | 12.19% | 6/23/2023 |
 Hopium SA (ALHPI.PA) | 0.07% | 0% | 29.39% | 7/28/2026 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 1.94% | 5/14/2024 |
 Bloom Energy (BE) | 0.06% | 0% | 24.16% | 12/11/2023 |
 Czechoslovak Group (CSG.NV) | 0.06% | 0% | 12.33% | 7/28/2026 |
 Sunworks (SUNWQ) | 0.06% | 0% | 32.76% | 4/19/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0% | 24.16% | 12/11/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 8.75% | 6/8/2023 |
 China Life (HK) (2628.HK) | 0.05% | 0% | 5.23% | 3/17/2023 |
 Agora (API) | 0.05% | 0% | 7.1% | 4/12/2023 |
 Bank of America (BAC) | 0.04% | 0% | 10.54% | 7/19/2023 |
 ToughBuilt (TBLT) | 0.03% | 0% | 37.56% | 6/17/2024 |
 TheBigBanks | 0.03% | 0% | 1% | 3/18/2025 |
 USD/MXN (USDMXN) | 0.02% | 0% | 0.43% | 3/20/2023 |
 Citi (C) | 0.02% | 0% | 6.88% | 4/14/2023 |
 Canaan (CAN) | 0.02% | 0% | 5.95% | 3/27/2023 |
 PetroChina (00857.HK) | 0.02% | 0% | 5.23% | 3/17/2023 |
 NEO (NEO) | 0.02% | 0% | 1.86% | 1/27/2023 |
 Kingsoft Cloud (KC) | 0.02% | 0% | 6.09% | 3/29/2023 |
 RLX (RLX) | 0.02% | 0% | 2.65% | 3/20/2023 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.43% | 4/3/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.36% | 4/12/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.43% | 2/22/2023 |
 Want Want (151.HK) | 0.01% | 0% | 4.09% | 4/12/2023 |
 Main Street Capital (MAIN) | 0.01% | 0% | 3.8% | 5/4/2023 |
 IZEA (IZEA) | 0.01% | 0% | 5.09% | 3/15/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 2.01% | 1/30/2023 |
 Velodyne Lidar Inc. (VLDR) | 0.01% | 0% | 3.15% | 2/15/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.43% | 3/8/2023 |
 IOTA (MIOTA) | 0.01% | 0% | 3.08% | 2/22/2023 |
 Tezos (XTZ) | 0.01% | 0% | 4.16% | 3/17/2023 |
 Gaotu (GOTU) | 0.01% | 0% | 3.01% | 3/22/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.01% | 0% | 4.95% | 3/13/2023 |
 VinFast (VFS) | 0.01% | 0% | 1.15% | 2/2/2024 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 4.8% | 3/10/2023 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.22% | 3/27/2023 |
 SBM Offshore (SBMO.NV) | 0% | 0% | 0.57% | 3/24/2023 |
 Super Hi (9658.HK) | 0% | 0% | 5.95% | 3/27/2023 |
 Aegon (AGN.NV) | 0% | 0% | 0.86% | 1/13/2023 |
 Ares Capital (ARCC) | 0% | 0% | 0.79% | 1/12/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.07% | 3/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 33.75% | 85.01% |
| UnitedHealth (UNH) | 11.32% | 3.27% |
| Airbus (AIR.PA) | 5.96% | 2.21% |
| Oracle (ORCL) | 8.73% | 2.04% |
| Solana (SOL) | 8.61% | 1.92% |
| TSMC (TSM) | 5.36% | 1.52% |
| Cardano (ADA) | 8.93% | 1.17% |
| NVIDIA (NVDA) | 3.57% | 0.92% |
| Orsted (ORSTED.CO) | 2.28% | 0.59% |
| Aston Martin (AML.L) | 1.99% | 0.39% |
| Hydrogene De France SA (HDF.PA) | 1.99% | 0.34% |
| Hydrogen-Refueling-Solutions SA (ALHRS.PA) | 1.99% | 0.24% |
| BAIC Motor (1958.HK) | 0.99% | 0.19% |
| Hopium SA (ALHPI.PA) | 3.97% | 0.17% |
| Haidilao (06862.HK) | 0.99% | 0.14% |
| Philips (PHIA.NV) | 0% | 0.02% |
| China Evergrande Group (03333.HK) | 0.99% | 0.02% |
Cash & Instruments Over Time
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