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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.HK99.26%
VOF.L99.26%
BARC.L86.16%
BRK.B81.72%
BABA69.95%
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) | 7.55% | 0% | 86.16% | 3/23/2026 |
| Alibaba (9988.HK) | 6.53% | 2.98% | 99.26% | - |
 Ares Capital (ARCC) | 5.12% | 0% | 60.62% | 4/9/2025 |
| Alibaba (BABA) | 4.76% | 0% | 69.95% | 8/13/2025 |
| VinaCapital (VOF.L) | 4.11% | 1.31% | 99.26% | - |
| Berkshire Hathaway (BRK.B) | 3.46% | 6.89% | 81.72% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 3.22% | 0% | 33.53% | 5/26/2026 |
 JPMorgan (JPM) | 2.53% | 0% | 60.62% | 4/9/2025 |
 Markel (MKL) | 2.52% | 0% | 58.48% | 3/11/2025 |
 Lemonade (LMND) | 2.12% | 0% | 44.78% | 9/6/2024 |
 Global X MSCI Argentina ETF (ARGT) | 1.76% | 0% | 50.41% | 10/13/2025 |
 Algorand (ALGO) | 1.74% | 0% | 64.62% | 6/2/2025 |
 SPDR S&P Bank ETF (KBE) | 1.73% | 0% | 44.78% | 9/6/2024 |
 iM Global Partner Fund (DBMF) | 1.56% | 9.65% | 16.65% | - |
 CPIC (2601.HK) | 1.55% | 2.36% | 43.38% | - |
 BlackRock (BLK) | 1.5% | 0% | 44.78% | 9/6/2024 |
 Monks (MNKS.L) | 1.46% | 0% | 44.19% | 8/29/2024 |
 Jupiter (JUP.L) | 1.39% | 0% | 25.17% | 12/14/2023 |
 UK Commercial Property Trust Ltd (UKCM.L) | 1.38% | 0% | 32.72% | 3/26/2024 |
 Simplify Managed Futures Strategy ETF (CTA) | 1.34% | 9.81% | 13.62% | - |
 Tesla (TSLA) | 1.27% | 0% | 29.68% | 2/2/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.25% | 0% | 21.1% | 2/3/2025 |
 Segro (SGRO.L) | 0.98% | 0% | 46.26% | 6/24/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.93% | 0% | 26.65% | 1/3/2024 |
 HarbourVest (HVPE.L) | 0.92% | 0% | 41.97% | 7/30/2024 |
 Bladex (BLX) | 0.91% | 3.99% | 35.9% | - |
 Citi (C) | 0.87% | 0% | 39.82% | 7/1/2024 |
 IONOS (IOS.DE) | 0.84% | 5.72% | 17.62% | - |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.79% | 0% | 25.09% | 3/16/2026 |
 JD (9618.HK) | 0.75% | 1.19% | 43.38% | - |
 Energy Transfer (ET) | 0.75% | 2.66% | 20.21% | - |
 Alphabet (GOOGL) | 0.74% | 0% | 29.16% | 2/6/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.74% | 0% | 12.44% | 3/18/2025 |
 BAE Systems (BA.L) | 0.72% | 0% | 9.4% | 7/15/2025 |
 Amazon (AMZN) | 0.7% | 0% | 28.87% | 2/2/2024 |
 Diageo (DGE.L) | 0.7% | 0% | 11.25% | 8/5/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.69% | 0% | 26.13% | 12/27/2023 |
 Walgreens (WBA) | 0.69% | 0% | 30.64% | 2/26/2024 |
 Invesco China Technology ETF (CQQQ) | 0.68% | 3.8% | 23.17% | - |
 Futu (FUTU) | 0.63% | 0% | 27.98% | 6/4/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.63% | 0% | 29.02% | 6/18/2026 |
 SDCL (SEIT.L) | 0.6% | 0% | 26.05% | 6/17/2026 |
 Sanlorenzo (SL.MI) | 0.54% | 1.77% | 25.68% | - |
 iShares MSCI Eurozone ETF (EZU) | 0.53% | 0% | 26.13% | 12/27/2023 |
 FinVolution (FINV) | 0.52% | 0% | 18.87% | 5/5/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.5% | 0% | 9.92% | 2/12/2025 |
 Volkswagen (VOW3.DE) | 0.5% | 0% | 26.13% | 12/27/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.5% | 1.72% | 24.57% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.5% | 2.42% | 25.68% | - |
 Prudential (PRU.L) | 0.5% | 0% | 25.68% | 6/5/2026 |
 Pantheon International (PIN.L) | 0.49% | 0% | 29.76% | 2/14/2024 |
 Ferrexpo (FXPO.L) | 0.49% | 0% | 26.13% | 12/27/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.48% | 0% | 21.54% | 3/16/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.47% | 0% | 26.94% | 3/18/2025 |
 Eurazeo (RF.PA) | 0.47% | 0% | 19.02% | 4/2/2026 |
 OSB Group (OSB.L) | 0.45% | 1.67% | 34.42% | - |
 Grab (GRAB) | 0.45% | 0.83% | 29.39% | - |
 Kinnevik AB (KINVB.ST) | 0.42% | 5.79% | 8.59% | - |
 BNP Paribas (BNP.PA) | 0.42% | 1.82% | 25.24% | - |
 Schroder European Reit (SERE.L) | 0.42% | 0% | 17.84% | 3/16/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.41% | 0% | 14.14% | 10/14/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.4% | 2.23% | 16.88% | - |
 Aviva (AV.L) | 0.39% | 0% | 30.64% | 2/26/2024 |
 Man Group (EMG.L) | 0.38% | 0% | 27.98% | 5/21/2026 |
 eToro Group LTD (ETOR) | 0.36% | 1.23% | 20.73% | - |
 Legal & General (LGEN.L) | 0.35% | 2.58% | 13.92% | - |
 DNB (DNB.OL) | 0.35% | 1.54% | 25.09% | - |
 Sparebank 1 Ostlandet (SPOL.OL) | 0.34% | 0.9% | 34.57% | - |
 Xiaomi (1810.HK) | 0.33% | 0% | 32.35% | 3/21/2024 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.31% | 0% | 13.32% | 5/26/2026 |
 Exor (EXO.NV) | 0.31% | 3.71% | 8.36% | - |
 Nexi (NEXI.MI) | 0.3% | 0% | 14.8% | 2/3/2026 |
 Ping An (2318.HK) | 0.29% | 1.11% | 22.65% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.29% | 0% | 30.64% | 2/26/2024 |
 Bitcoin (BTC) | 0.28% | 0% | 9.18% | 2/5/2026 |
 Swisscom (SCMN.ZU) | 0.28% | 0% | 13.32% | 1/6/2026 |
 Credito Emiliano (CE.MI) | 0.27% | 0% | 26.94% | 6/18/2026 |
 Roundhill Memory ETF (DRAM) | 0.25% | 4.7% | 6.51% | - |
 abrdn (ABDN.L) | 0.24% | 0% | 26.13% | 12/27/2023 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.23% | 3.56% | 6.88% | - |
 Chubb (CB) | 0.22% | 0% | 10.66% | 3/12/2026 |
 TTI (669.HK) | 0.22% | 0% | 17.47% | 11/14/2024 |
 Poste Italiane (PST.MI) | 0.21% | 0% | 15.32% | 2/10/2026 |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0.21% | 0% | 9.92% | 1/27/2026 |
 Ethereum (ETH) | 0.21% | 0% | 15.69% | 1/31/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 0.21% | 0% | 8.36% | 3/17/2026 |
 Lazard (LAZ) | 0.2% | 0% | 25.54% | 12/22/2023 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.19% | 2.61% | 6.96% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.18% | 0% | 5.18% | 8/28/2026 |
 Mosaic (MOS) | 0.16% | 0% | 15.69% | 8/4/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.16% | 0% | 10.88% | 12/26/2025 |
 Banco Santander Chile-ADR (BSAC) | 0.15% | 0% | 24.13% | 11/30/2023 |
 Safestore (SAFE.L) | 0.15% | 0% | 9.18% | 11/26/2025 |
 Geely (00175.HK) | 0.14% | 0% | 30.79% | 2/28/2024 |
 SQM (SQM) | 0.14% | 0% | 26.13% | 12/27/2023 |
 Porsche (PAH3.DE) | 0.13% | 0% | 26.13% | 12/27/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.12% | 1.73% | 6.96% | - |
 Schneider Electric (SU.PA) | 0.12% | 0% | 10.07% | 9/25/2025 |
 3i Infrastructure (3IN.L) | 0.12% | 0% | 3.77% | 5/1/2026 |
 Great Wall Motor (2333.HK) | 0.11% | 0% | 30.79% | 2/28/2024 |
 Emirates Telecommunications Group (EAND.DH) | 0.11% | 0% | 19.84% | 3/30/2026 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.1% | 0% | 20.06% | 4/2/2026 |
 ARM (ARM) | 0.1% | 0% | 6.29% | 5/13/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.09% | 0% | 3.48% | 7/15/2025 |
 Julius Baer (BAER.ZU) | 0.09% | 0% | 6.44% | 10/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 7.92% | 4/4/2025 |
 Flow Traders (FLOW.NV) | 0.09% | 0% | 7.25% | 10/13/2025 |
 USD/JPY (USDJPY) | 0.09% | 0% | 1.48% | 5/12/2025 |
 WisdomTree Cybersecurity UCITS ETF - USD Acc (WCBR.L) | 0.09% | 3.06% | 4.37% | - |
 Micron (MU) | 0.09% | 0% | 4.29% | 7/31/2026 |
 UniCredit (UCG.MI) | 0.09% | 0% | 7.33% | 10/10/2025 |
 Tabreed (TABREED.AE) | 0.09% | 0% | 19.39% | 3/24/2026 |
 Microsoft (MSFT) | 0.09% | 0% | 10.36% | 5/24/2023 |
 Emaar Development (EMAARDEV.AE) | 0.08% | 0% | 19.1% | 3/24/2026 |
 Emaar (EMAAR.AE) | 0.08% | 0% | 19.39% | 3/24/2026 |
 3i (III.L) | 0.08% | 0% | 5.63% | 3/20/2023 |
 Icahn Enterprises (IEP) | 0.07% | 0% | 8.51% | 5/2/2023 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA.L) | 0.07% | 1.07% | 6.07% | - |
 Johnson Matthey (JMAT.L) | 0.06% | 0% | 6.81% | 9/25/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.06% | 0% | 1.63% | 5/27/2025 |
 Matthews International (MATW) | 0.05% | 0% | 6.07% | 7/29/2026 |
 Ares (ARES) | 0.05% | 0% | 3.18% | 3/7/2025 |
 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSD.L) | 0.05% | 2.85% | 1.78% | - |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.05% | 0% | 1.85% | 7/29/2025 |
 UiPath (PATH) | 0.05% | 0% | 4.22% | 2/9/2024 |
 Aldar Properties PJSC (ALDAR.DH) | 0.04% | 0% | 13.84% | 1/8/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.04% | 0% | 13.47% | 7/5/2023 |
 Standard Chartered (STAN.L) | 0.04% | 0% | 2% | 8/18/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.04% | 0% | 5.03% | 3/15/2023 |
 KraneShares CSI China Internet (KWEB) | 0.03% | 0% | 5.92% | 3/24/2023 |
 Pets at Home (PETS.L) | 0.03% | 0% | 3.26% | 7/16/2025 |
 Toyota (TM) | 0.03% | 0% | 2.15% | 8/8/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 3.7% | 10/13/2025 |
 Holcim (HOLN.ZU) | 0.02% | 0% | 2.59% | 8/6/2025 |
 Fluidra (FDR.MC) | 0.02% | 0% | 1.55% | 7/18/2025 |
 Centrica (CNA.L) | 0.02% | 0% | 1.63% | 7/16/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 1.26% | 1/18/2023 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.89% | 11/6/2024 |
 Elis (ELIS.PA) | 0.01% | 0% | 4.37% | 11/21/2023 |
 BP (BP.L) | 0.01% | 0% | 1.92% | 1/27/2023 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.01% | 0% | 0.15% | 4/6/2025 |
 Prog Holdings (PRG) | 0.01% | 0% | 0.89% | 7/7/2025 |
 Nike (NKE) | 0.01% | 0.84% | 1.04% | - |
 Albemarle (ALB) | 0.01% | 0% | 1.85% | 1/26/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.92% | 5/1/2023 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.01% | 0% | 0.89% | 2/3/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.52% | 6/23/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.3% | 10/17/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.3% | 10/17/2025 |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0% | 0% | 3.11% | 7/7/2025 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.22% | 6/4/2026 |
 Union Coop (PARKIN.AE) | 0% | 0% | 0.37% | 7/7/2025 |
 Oil 24/7 (OIL.24-7) | 0% | 0% | 0.07% | 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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