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Portfolio Diversification
Range
Most Diversified
19 instruments
December 30, 2025
Least Diversified
5 instruments
January 26, 2024
Average
13.7 instruments
Most Consistent Holdings
Top 5
BABA100%
IS3Q.DE100%
XPEV100%
QDVE.DE99.87%
BTC99.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 12.25% | 12.28% | 100% | - |
| Alibaba (BABA) | 11.61% | 5.92% | 100% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 6.91% | 8.33% | 99.48% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 6.84% | 6.82% | 99.87% | - |
| XPeng (XPEV) | 6.7% | 3.02% | 100% | - |
| Bitcoin (BTC) | 6.56% | 3.37% | 99.74% | - |
 BYD (01211.HK) | 6.33% | 4.39% | 89.08% | - |
 Tesla (TSLA) | 6.17% | 0% | 91.03% | 12/29/2025 |
 ZEEKR (ZK.US) | 5.46% | 0% | 60.73% | 1/5/2026 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 4.25% | 4.56% | 99.35% | - |
 Qualys (QLYS) | 4.1% | 0% | 61.12% | 12/29/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 3.88% | 3.67% | 99.35% | - |
 JD (9618.HK) | 2.81% | 3.23% | 69.57% | - |
 PDD Holdings (PDD) | 2.67% | 3.49% | 69.96% | - |
 Ethereum (ETH) | 1.6% | 0% | 53.19% | 12/29/2025 |
 Newmont (NEM) | 0.92% | 10.82% | 8.84% | - |
 Baidu (BIDU) | 0.72% | 0% | 10.01% | 12/29/2025 |
 Pan American Silver (PAAS) | 0.69% | 8.29% | 8.84% | - |
 Diamondback (FANG) | 0.47% | 6.27% | 8.84% | - |
 Micron (MU) | 0.42% | 4.74% | 8.84% | - |
 Alphabet (GOOGL) | 0.38% | 4.22% | 8.84% | - |
 First Solar (FSLR) | 0.26% | 2.56% | 8.71% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.25% | 0% | 10.01% | 12/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 12.35% | 12.11% |
| Newmont (NEM) | 11.5% | 9.3% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 7.73% | 8.86% |
| Pan American Silver (PAAS) | 9.01% | 7.22% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 5.8% | 7.19% |
| Alibaba (BABA) | 3.86% | 6.64% |
| Diamondback (FANG) | 6.36% | 5.23% |
| BYD (01211.HK) | 3.86% | 4.45% |
| Alphabet (GOOGL) | 5.41% | 4.44% |
| Bitcoin (BTC) | 3.86% | 4.33% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 3.86% | 4.31% |
| PDD Holdings (PDD) | 3.86% | 3.89% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 3.86% | 3.69% |
| Micron (MU) | 4.51% | 3.67% |
| XPeng (XPEV) | 1.93% | 3.54% |
| First Solar (FSLR) | 4.51% | 3.54% |
| JD (9618.HK) | 3.86% | 3.44% |
| ZEEKR (ZK.US) | 3.86% | 3.39% |
Cash & Instruments Over Time
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