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Portfolio Diversification
Range
Most Diversified
50 instruments
January 7, 2023
Least Diversified
0 instruments
November 12, 2025
Average
30.8 instruments
Most Consistent Holdings
Top 5
9988.HK99.58%
VOF.L99.58%
BARC.L97.32%
BRK.B79.77%
BABA79.01%
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 |
|---|---|---|---|---|
| Barclays (BARC.L) | 8.53% | 0% | 97.32% | 3/23/2026 |
| Alibaba (9988.HK) | 6.99% | 3.68% | 99.58% | - |
 Ares Capital (ARCC) | 5.78% | 0% | 68.48% | 4/9/2025 |
| Alibaba (BABA) | 5.38% | 0% | 79.01% | 8/13/2025 |
| VinaCapital (VOF.L) | 4.47% | 1.52% | 99.58% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 3.58% | 1.95% | 35.12% | - |
| Berkshire Hathaway (BRK.B) | 3.06% | 4.03% | 79.77% | - |
 JPMorgan (JPM) | 2.86% | 0% | 68.48% | 4/9/2025 |
 Markel (MKL) | 2.84% | 0% | 66.05% | 3/11/2025 |
 Lemonade (LMND) | 2.4% | 0% | 50.59% | 9/6/2024 |
 Global X MSCI Argentina ETF (ARGT) | 1.99% | 0% | 56.94% | 10/13/2025 |
 Algorand (ALGO) | 1.97% | 0% | 72.99% | 6/2/2025 |
 SPDR S&P Bank ETF (KBE) | 1.95% | 0% | 50.59% | 9/6/2024 |
 BlackRock (BLK) | 1.69% | 0% | 50.59% | 9/6/2024 |
 Monks (MNKS.L) | 1.65% | 0% | 49.92% | 8/29/2024 |
 Jupiter (JUP.L) | 1.58% | 0% | 28.43% | 12/14/2023 |
 UK Commercial Property Trust Ltd (UKCM.L) | 1.56% | 0% | 36.96% | 3/26/2024 |
 CPIC (2601.HK) | 1.43% | 2.79% | 36.45% | - |
 Tesla (TSLA) | 1.43% | 0% | 33.53% | 2/2/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.41% | 0% | 23.83% | 2/3/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.06% | 0% | 30.1% | 1/3/2024 |
 HarbourVest (HVPE.L) | 1.04% | 0% | 47.41% | 7/30/2024 |
 Segro (SGRO.L) | 1% | 2.29% | 47.24% | - |
 Citi (C) | 0.98% | 0% | 44.98% | 7/1/2024 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.89% | 0% | 28.34% | 3/16/2026 |
 Alphabet (GOOGL) | 0.84% | 0% | 32.94% | 2/6/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.83% | 0% | 14.05% | 3/18/2025 |
 BAE Systems (BA.L) | 0.82% | 0% | 10.62% | 7/15/2025 |
 Amazon (AMZN) | 0.8% | 0% | 32.61% | 2/2/2024 |
 Diageo (DGE.L) | 0.8% | 0% | 12.71% | 8/5/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.78% | 0% | 29.52% | 12/27/2023 |
 Walgreens (WBA) | 0.78% | 0% | 34.62% | 2/26/2024 |
 JD (9618.HK) | 0.68% | 1.41% | 36.45% | - |
 Futu (FUTU) | 0.67% | 1.56% | 28.01% | - |
 Intesa Sanpaolo (ISP.MI) | 0.62% | 1.85% | 28.09% | - |
 Bladex (BLX) | 0.6% | 2.74% | 28.01% | - |
 iShares MSCI Eurozone ETF (EZU) | 0.6% | 0% | 29.52% | 12/27/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.57% | 0% | 11.2% | 2/12/2025 |
 FinVolution (FINV) | 0.57% | 1.43% | 20.15% | - |
 Volkswagen (VOW3.DE) | 0.57% | 0% | 29.52% | 12/27/2023 |
 Pantheon International (PIN.L) | 0.56% | 0% | 33.61% | 2/14/2024 |
 Ferrexpo (FXPO.L) | 0.55% | 0% | 29.52% | 12/27/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.55% | 0% | 24.33% | 3/16/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.54% | 0% | 30.43% | 3/18/2025 |
 Eurazeo (RF.PA) | 0.53% | 0% | 21.49% | 4/2/2026 |
 SDCL (SEIT.L) | 0.52% | 3.34% | 24.75% | - |
 Prudential (PRU.L) | 0.5% | 1.7% | 25.33% | - |
 Schroder European Reit (SERE.L) | 0.47% | 0% | 20.15% | 3/16/2026 |
 iMGP DBi Managed Futures Strategy ETF (DBMF) | 0.47% | 10.14% | 6.27% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.47% | 0% | 15.97% | 10/14/2025 |
 Aviva (AV.L) | 0.45% | 0% | 34.62% | 2/26/2024 |
 Energy Transfer (ET) | 0.41% | 4.19% | 10.37% | - |
 Man Group (EMG.L) | 0.39% | 1.35% | 29.18% | - |
 Grab (GRAB) | 0.38% | 1.42% | 20.74% | - |
 Xiaomi (1810.HK) | 0.38% | 0% | 36.54% | 3/21/2024 |
 eToro Group LTD (ETOR) | 0.37% | 0% | 20.15% | 4/15/2026 |
 Sanlorenzo (SL.MI) | 0.35% | 2.58% | 16.47% | - |
 Nexi (NEXI.MI) | 0.34% | 0% | 16.72% | 2/3/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.34% | 2.16% | 15.22% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.33% | 0% | 34.62% | 2/26/2024 |
 Bitcoin (BTC) | 0.32% | 0% | 10.37% | 2/5/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.32% | 1.68% | 16.47% | - |
 Swisscom (SCMN.ZU) | 0.31% | 0% | 15.05% | 1/6/2026 |
 IONOS (IOS.DE) | 0.31% | 4.75% | 7.44% | - |
 OSB Group (OSB.L) | 0.29% | 1.89% | 26.34% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 0.28% | 2.59% | 12.21% | - |
 Sparebank 1 Ostlandet (SPOL.OL) | 0.28% | 0.94% | 26.59% | - |
 abrdn (ABDN.L) | 0.28% | 0% | 29.52% | 12/27/2023 |
 Simplify Managed Futures Strategy ETF (CTA) | 0.27% | 10.08% | 2.84% | - |
 Invesco China Technology ETF (CQQQ) | 0.26% | 3.43% | 13.63% | - |
 Credito Emiliano (CE.MI) | 0.26% | 1.03% | 25.75% | - |
 Chubb (CB) | 0.25% | 0% | 12.04% | 3/12/2026 |
 TTI (669.HK) | 0.25% | 0% | 19.73% | 11/14/2024 |
 BNP Paribas (BNP.PA) | 0.24% | 1.73% | 16.05% | - |
 Poste Italiane (PST.MI) | 0.24% | 0% | 17.31% | 2/10/2026 |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0.24% | 0% | 11.2% | 1/27/2026 |
 Ethereum (ETH) | 0.24% | 0% | 17.73% | 1/31/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 0.23% | 0% | 9.45% | 3/17/2026 |
 Lazard (LAZ) | 0.22% | 0% | 28.85% | 12/22/2023 |
 DNB (DNB.OL) | 0.21% | 1.52% | 15.8% | - |
 Ping An (2318.HK) | 0.18% | 1.3% | 13.04% | - |
 Mosaic (MOS) | 0.18% | 0% | 17.73% | 8/4/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.18% | 0% | 12.29% | 12/26/2025 |
 Banco Santander Chile-ADR (BSAC) | 0.17% | 0% | 27.26% | 11/30/2023 |
 Safestore (SAFE.L) | 0.17% | 0% | 10.37% | 11/26/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.16% | 2.38% | 6.69% | - |
 Geely (00175.HK) | 0.16% | 0% | 34.78% | 2/28/2024 |
 SQM (SQM) | 0.15% | 0% | 29.52% | 12/27/2023 |
 Porsche (PAH3.DE) | 0.15% | 0% | 29.52% | 12/27/2023 |
 Schneider Electric (SU.PA) | 0.13% | 0% | 11.37% | 9/25/2025 |
 Great Wall Motor (2333.HK) | 0.13% | 0% | 34.78% | 2/28/2024 |
 Emirates Telecommunications Group (EAND.DH) | 0.12% | 0% | 22.41% | 3/30/2026 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.11% | 0% | 22.66% | 4/2/2026 |
 ARM (ARM) | 0.11% | 0% | 7.11% | 5/13/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.11% | 0% | 3.93% | 7/15/2025 |
 Julius Baer (BAER.ZU) | 0.11% | 0% | 7.27% | 10/10/2025 |
 3i Infrastructure (3IN.L) | 0.11% | 3.12% | 3.43% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 8.95% | 4/4/2025 |
 Flow Traders (FLOW.NV) | 0.1% | 0% | 8.19% | 10/13/2025 |
 USD/JPY (USDJPY) | 0.1% | 0% | 1.67% | 5/12/2025 |
 UniCredit (UCG.MI) | 0.1% | 0% | 8.28% | 10/10/2025 |
 Tabreed (TABREED.AE) | 0.1% | 0% | 21.91% | 3/24/2026 |
 Microsoft (MSFT) | 0.1% | 0% | 11.71% | 5/24/2023 |
 Emaar Development (EMAARDEV.AE) | 0.09% | 0% | 21.57% | 3/24/2026 |
 Emaar (EMAAR.AE) | 0.09% | 0% | 21.91% | 3/24/2026 |
 3i (III.L) | 0.09% | 0% | 6.35% | 3/20/2023 |
 Icahn Enterprises (IEP) | 0.08% | 0% | 9.62% | 5/2/2023 |
 Legal & General (LGEN.L) | 0.08% | 2.43% | 3.18% | - |
 Johnson Matthey (JMAT.L) | 0.07% | 0% | 7.69% | 9/25/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.07% | 0% | 1.84% | 5/27/2025 |
 Ares (ARES) | 0.06% | 0% | 3.6% | 3/7/2025 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.06% | 0% | 2.09% | 7/29/2025 |
 UiPath (PATH) | 0.05% | 0% | 4.77% | 2/9/2024 |
 Aldar Properties PJSC (ALDAR.DH) | 0.05% | 0% | 15.64% | 1/8/2026 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.05% | 0% | 15.22% | 7/5/2023 |
 Standard Chartered (STAN.L) | 0.04% | 0% | 2.26% | 8/18/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.04% | 0% | 5.69% | 3/15/2023 |
 KraneShares CSI China Internet (KWEB) | 0.04% | 0% | 6.69% | 3/24/2023 |
 Pets at Home (PETS.L) | 0.04% | 0% | 3.68% | 7/16/2025 |
 Toyota (TM) | 0.03% | 0% | 2.42% | 8/8/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 4.18% | 10/13/2025 |
 Holcim (HOLN.ZU) | 0.03% | 0% | 2.93% | 8/6/2025 |
 Fluidra (FDR.MC) | 0.02% | 0% | 1.76% | 7/18/2025 |
 Centrica (CNA.L) | 0.02% | 0% | 1.84% | 7/16/2025 |
 BMW (BMW.DE) | 0.02% | 0% | 1.42% | 1/18/2023 |
 Tesla (TSLA.RTH) | 0.02% | 0% | 1% | 11/6/2024 |
 Elis (ELIS.PA) | 0.01% | 0% | 4.93% | 11/21/2023 |
 BP (BP.L) | 0.01% | 0% | 2.17% | 1/27/2023 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.01% | 0% | 0.17% | 4/6/2025 |
 Prog Holdings (PRG) | 0.01% | 0% | 1% | 7/7/2025 |
 Albemarle (ALB) | 0.01% | 0% | 2.09% | 1/26/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 2.17% | 5/1/2023 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.01% | 0% | 1% | 2/3/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.59% | 6/23/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.33% | 10/17/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.33% | 10/17/2025 |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0% | 0% | 3.51% | 7/7/2025 |
 Union Coop (PARKIN.AE) | 0% | 0% | 0.42% | 7/7/2025 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0% | 0% | 0.08% | 4/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 10.03% | 9.52% |
| Bitcoin (BTC) | 4.99% | 4.4% |
| Alibaba (9988.HK) | 3.55% | 3.9% |
| Barclays (BARC.L) | 1.21% | 3.75% |
| Energy Transfer (ET) | 3.93% | 3.7% |
| FinVolution (FINV) | 4.41% | 3.04% |
| CPIC (2601.HK) | 2.05% | 3.03% |
| Vanguard FTSE All-World ex-US (VEU) | 2.78% | 2.63% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.92% | 2.44% |
| Segro (SGRO.L) | 2.4% | 2.34% |
| Schroder European Reit (SERE.L) | 2.66% | 2.28% |
| Berkshire Hathaway (BRK.B) | 2.4% | 2.27% |
| Nexi (NEXI.MI) | 2.71% | 2.26% |
| SDCL (SEIT.L) | 2.48% | 2.24% |
| Chubb (CB) | 1.92% | 2.1% |
| Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 2.11% | 2.09% |
| Swisscom (SCMN.ZU) | 2.19% | 2.05% |
| iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 1.65% | 2.02% |
| iShares Physical Gold ETC (PPFB.DE) | 1.92% | 1.93% |
| Intesa Sanpaolo (ISP.MI) | 1.79% | 1.93% |
| iShares UK Property UCITS ETF (IUKP.L) | 1.92% | 1.89% |
| Sanlorenzo (SL.MI) | 2.21% | 1.87% |
| Eurazeo (RF.PA) | 2.21% | 1.84% |
| Prudential (PRU.L) | 1.54% | 1.77% |
| Bladex (BLX) | 1.73% | 1.71% |
| Grab (GRAB) | 1.82% | 1.71% |
| Ethereum (ETH) | 2.11% | 1.64% |
| Invesco China Technology ETF (CQQQ) | 1.82% | 1.64% |
| Futu (FUTU) | 1.1% | 1.59% |
| eToro Group LTD (ETOR) | 2.11% | 1.58% |
| BNP Paribas (BNP.PA) | 1.44% | 1.53% |
| VinaCapital (VOF.L) | 1.51% | 1.51% |
| Poste Italiane (PST.MI) | 1.38% | 1.49% |
| DNB (DNB.OL) | 1.44% | 1.42% |
| Ping An (2318.HK) | 1.34% | 1.41% |
| JD (9618.HK) | 1.75% | 1.31% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.15% | 1.21% |
| Man Group (EMG.L) | 0.96% | 1.2% |
| OSB Group (OSB.L) | 1% | 1.15% |
| Credito Emiliano (CE.MI) | 0.91% | 1.03% |
| Sparebank 1 Ostlandet (SPOL.OL) | 0.91% | 0.95% |
| Tesla (TSLA) | 0.96% | 0.86% |
| Tabreed (TABREED.AE) | 0.58% | 0.56% |
| Emaar Development (EMAARDEV.AE) | 0.19% | 0.2% |
| First Abu Dhabi Bank PJSC (FAB.DH) | 0.19% | 0.19% |
| Emirates Telecommunications Group (EAND.DH) | 0.19% | 0.19% |
| Emaar (EMAAR.AE) | 0.19% | 0.19% |
| Aldar Properties PJSC (ALDAR.DH) | 0.19% | 0.18% |
Cash & Instruments Over Time
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