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Portfolio Diversification
Range
Most Diversified
115 instruments
May 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
68.3 instruments
Most Consistent Holdings
Top 5
BABA99.48%
VOW3.DE99.48%
AAL99.48%
01177.HK99.48%
02018.HK99.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Volkswagen (VOW3.DE) | 1.02% | 0.7% | 99.48% | - |
 Bitcoin (BTC) | 0.94% | 0% | 52.86% | 4/30/2024 |
 easyJet (EZJ.L) | 0.88% | 0.49% | 99.42% | - |
 Norwegian Cruise Line (NCLH) | 0.86% | 0.23% | 99.48% | - |
 Disney (DIS) | 0.86% | 0.84% | 94.74% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.82% | 0% | 93.25% | 1/15/2026 |
 Porsche (PAH3.DE) | 0.78% | 0.48% | 97.01% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.76% | 0.66% | 99.48% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.74% | 0% | 41.23% | 4/20/2026 |
 Carnival (CCL) | 0.71% | 0% | 81.17% | 7/7/2025 |
 Ford (F) | 0.7% | 0.69% | 94.94% | - |
 First Trust Cloud Computing (SKYY) | 0.7% | 0% | 65.78% | 11/11/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.7% | 0% | 73.25% | 8/13/2025 |
 SPDR S&P Bank ETF (KBE) | 0.68% | 0% | 62.66% | 9/23/2024 |
 Microsoft (MSFT) | 0.68% | 2.12% | 56.3% | - |
 Ethereum (ETH) | 0.66% | 0% | 83.57% | 8/13/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.62% | 0% | 89.55% | 11/19/2025 |
 Carnival (CCL.L) | 0.59% | 0% | 67.21% | 12/3/2024 |
 BlackRock (BLK) | 0.56% | 0% | 61.62% | 9/18/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.55% | 0.69% | 99.48% | - |
 Turtle Beach (TBCH) | 0.48% | 0.37% | 99.42% | - |
 Airbnb (ABNB) | 0.46% | 0.46% | 98.77% | - |
 Gold (Non Expiry) (GOLD) | 0.45% | 0% | 15.13% | 2/27/2024 |
 Caterpillar (CAT) | 0.42% | 0% | 24.03% | 7/3/2025 |
 Johnson Outdoors (JOUT) | 0.41% | 0.2% | 99.42% | - |
 Invesco Solar ETF (TAN) | 0.41% | 0.36% | 99.48% | - |
 Enel (ENEL.MI) | 0.41% | 0% | 76.3% | 4/23/2025 |
 Sanofi (SAN.PA) | 0.4% | 0% | 28.31% | 1/27/2025 |
 Amazon (AMZN) | 0.38% | 0% | 48.31% | 2/13/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.37% | 0.53% | 99.48% | - |
 iShares Russell 2000 Value ETF (IWN) | 0.37% | 0% | 55.97% | 7/16/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.37% | 0% | 55% | 7/16/2024 |
 iShares Semiconductor ETF (SOXX) | 0.36% | 0% | 34.09% | 7/5/2023 |
 Mercedes-Benz (MBG.DE) | 0.36% | 0% | 46.3% | 3/7/2024 |
 Sony (SONY) | 0.35% | 0% | 70.58% | 2/13/2025 |
 Alphabet (GOOG) | 0.34% | 0% | 42.47% | 1/2/2024 |
 Pan American Silver (PAAS) | 0.33% | 0% | 73.96% | 4/16/2025 |
 Build and Build (BNB) | 0.33% | 0% | 55.45% | 6/4/2024 |
 Currys (CURY.L) | 0.33% | 0% | 85.26% | 9/8/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.33% | 0% | 54.74% | 7/16/2024 |
 L'Oréal (OR.PA) | 0.32% | 0% | 21.3% | 2/4/2026 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.32% | 0.3% | 99.48% | - |
 ASML (ASML.NV) | 0.31% | 0% | 44.74% | 1/2/2024 |
 Alibaba (9988.HK) | 0.31% | 0.38% | 99.48% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.3% | 0% | 48.77% | 2/20/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.3% | 0% | 93.18% | 1/15/2026 |
 Cisco (CSCO) | 0.29% | 0% | 19.94% | 10/11/2024 |
 Salesforce (CRM) | 0.29% | 1.78% | 17.6% | - |
 Coinbase (COIN) | 0.29% | 0% | 50.97% | 3/26/2024 |
 United States Oil Fund (USO) | 0.29% | 0% | 23.57% | 1/28/2026 |
 iShares Silver Trust (SLV) | 0.28% | 0% | 34.35% | 3/4/2024 |
 Kinross Gold (KGC) | 0.28% | 0% | 45.19% | 3/28/2024 |
 Oklo (OKLO) | 0.28% | 0.77% | 21.69% | - |
 SuRo Capital (SSSS) | 0.27% | 0% | 99.42% | 4/21/2026 |
 Bank of America (BAC) | 0.27% | 0% | 52.14% | 7/16/2024 |
 GM (GM) | 0.27% | 0% | 47.01% | 4/4/2024 |
| American Airlines (AAL) | 0.25% | 0.18% | 99.48% | - |
 Taboola (TBLA) | 0.25% | 0.24% | 99.42% | - |
 Vanguard Financials ETF (VFH) | 0.25% | 0% | 39.03% | 1/11/2024 |
 iShares China Large-Cap ETF (FXI) | 0.24% | 0.26% | 99.42% | - |
 Delta (DAL) | 0.24% | 0% | 34.61% | 7/13/2023 |
 Vanguard Communication Services ETF (VOX) | 0.24% | 0% | 45.65% | 2/2/2024 |
 Royal Caribbean (RCL) | 0.24% | 0% | 34.61% | 7/13/2023 |
 NuScale Power (SMR) | 0.24% | 0% | 11.17% | 1/26/2026 |
 Citi (C) | 0.24% | 0% | 70% | 1/15/2025 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 36.23% | 8/7/2023 |
 Intel (INTC) | 0.23% | 0% | 99.16% | 4/17/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.22% | 0% | 35.39% | 3/13/2024 |
 Fresnillo (FRES.L) | 0.22% | 0% | 81.23% | 7/8/2025 |
 Tencent (0700.HK) | 0.21% | 0% | 85.78% | 9/17/2025 |
 IAG (IAG.L) | 0.21% | 0% | 62.4% | 9/19/2024 |
 Mastercard (MA) | 0.21% | 2.04% | 11.3% | - |
 Agenus (AGEN) | 0.2% | 0% | 43.51% | 12/1/2023 |
 Universal Electronics (UEIC) | 0.2% | 0% | 43.51% | 12/1/2023 |
 Orsted (ORSTED.CO) | 0.19% | 0% | 93.64% | 1/21/2026 |
 EUR/USD (EURUSD) | 0.19% | 0% | 8.51% | 3/18/2024 |
 Joby Aviation (JOBY) | 0.19% | 1.22% | 11.1% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.19% | 0.24% | 99.48% | - |
 Abbott (ABT) | 0.19% | 0% | 20.71% | 1/22/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.18% | 0% | 28.31% | 4/6/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.18% | 0% | 11.82% | 1/17/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.18% | 0% | 85.78% | 9/16/2025 |
| AAC Technologies (02018.HK) | 0.18% | 0.23% | 99.48% | - |
 Solana (SOL) | 0.18% | 0% | 66.3% | 11/19/2024 |
 Meituan (03690.HK) | 0.17% | 0% | 38.25% | 9/27/2024 |
| Sino Bio (01177.HK) | 0.17% | 0.21% | 99.48% | - |
 Renault (RNO.PA) | 0.17% | 0% | 24.61% | 2/7/2023 |
 Polkadot (DOT) | 0.16% | 0% | 65.71% | 11/10/2024 |
 Cerus (CERS) | 0.16% | 0% | 43.05% | 12/1/2023 |
 InterDigital (IDCC) | 0.16% | 0% | 25% | 2/13/2023 |
| Alibaba (BABA) | 0.15% | 0.18% | 99.48% | - |
 GBP/USD (GBPUSD) | 0.15% | 0% | 9.42% | 12/8/2023 |
 BMW (BMW.DE) | 0.15% | 0% | 18.64% | 1/5/2023 |
 SMIC (00981.HK) | 0.15% | 0% | 28.7% | 4/12/2023 |
 Drive Shack (GLFE) | 0.14% | 0% | 43.51% | 12/1/2023 |
 iShares AEX UCITS ETF (IAEX.L) | 0.14% | 0% | 20.06% | 1/12/2023 |
 United Airlines (UAL) | 0.14% | 0% | 35.06% | 8/11/2023 |
 Xiaomi (1810.HK) | 0.14% | 0% | 67.66% | 12/10/2024 |
 Guardant Health (GH) | 0.14% | 0% | 43.51% | 12/1/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.13% | 0% | 20.45% | 6/21/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.13% | 0% | 23.18% | 4/6/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.13% | 0% | 19.03% | 9/5/2023 |
 TD Synnex (SNX.US) | 0.13% | 0% | 21.36% | 1/11/2023 |
 Besi (BESI.NV) | 0.13% | 0% | 22.34% | 3/30/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 8.96% | 2/6/2024 |
 Enphase (ENPH) | 0.12% | 0% | 6.43% | 1/22/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.12% | 0% | 16.49% | 3/4/2024 |
 Herbalife (HLF) | 0.12% | 0% | 65.78% | 11/11/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 0.11% | 0% | 17.79% | 2/2/2023 |
 Coursera (COUR) | 0.11% | 0% | 65.78% | 11/11/2024 |
 China Mobile (0941.HK) | 0.11% | 0% | 15.91% | 12/7/2022 |
 USD/CAD (USDCAD) | 0.11% | 0% | 4.61% | 1/30/2024 |
 iShares Core High Dividend ETF (HDV) | 0.11% | 0% | 14.81% | 12/20/2023 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.11% | 0% | 16.56% | 6/29/2023 |
 Bark (BARK) | 0.11% | 0% | 37.47% | 12/1/2023 |
 SPDR Gold (GLD) | 0.1% | 0% | 16.88% | 1/12/2023 |
 EUR/GBP (EURGBP) | 0.1% | 0% | 3.64% | 1/10/2024 |
 Home Depot (HD) | 0.09% | 0% | 15.19% | 12/6/2022 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 5.65% | 1/31/2024 |
 NVIDIA (NVDA) | 0.09% | 0% | 17.79% | 2/9/2023 |
 AeroVironment (AVAV) | 0.08% | 1.48% | 5.32% | - |
 Walmart (WMT) | 0.08% | 0% | 11.56% | 1/29/2024 |
 American Express (AXP) | 0.07% | 0% | 9.68% | 12/5/2023 |
 Apple (AAPL) | 0.07% | 0% | 9.09% | 12/8/2023 |
 Riskified (RSKD) | 0.07% | 0% | 43.51% | 12/1/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.07% | 0% | 24.55% | 2/6/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 4.16% | 1/27/2023 |
 USD/JPY (USDJPY) | 0.06% | 0% | 3.12% | 2/29/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0% | 9.16% | 11/28/2022 |
 Sharecare (SHCR) | 0.06% | 0% | 43.51% | 12/1/2023 |
 Riot (RIOT) | 0.06% | 0% | 65.78% | 11/11/2024 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 19.35% | 11/9/2022 |
 USD/CHF (USDCHF) | 0.06% | 0% | 3.18% | 2/1/2025 |
 Air China (0753.HK) | 0.05% | 0% | 11.69% | 9/4/2022 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.05% | 0% | 8.12% | 9/13/2022 |
 Bayer (BAYN.DE) | 0.05% | 0% | 9.81% | 1/11/2023 |
 Nio (NIO) | 0.05% | 0% | 43.51% | 12/1/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.05% | 0% | 7.73% | 7/13/2022 |
 Antares Pharma Inc (ATRS) | 0.05% | 0% | 9.35% | 5/25/2022 |
 Adobe (ADBE) | 0.05% | 0% | 7.53% | 8/9/2022 |
 Viridian Therapeutics (VRDN) | 0.05% | 0% | 9.29% | 8/30/2022 |
 Visa (V) | 0.04% | 0% | 6.56% | 11/28/2022 |
 EUR/AUD (EURAUD) | 0.04% | 0% | 1.82% | 9/19/2024 |
 Arrival (ARVLF) | 0.04% | 0% | 29.74% | 8/2/2023 |
 ASM (ASM.NV) | 0.04% | 0% | 2.4% | 1/31/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.04% | 0% | 6.56% | 7/5/2022 |
 China Southern Airlines (01055.HK) | 0.04% | 0% | 6.23% | 7/15/2022 |
 BioNano (BNGO) | 0.03% | 0% | 8.05% | 8/10/2022 |
 eBay (EBAY) | 0.03% | 0% | 4.94% | 5/12/2023 |
 Icahn Enterprises (IEP) | 0.03% | 0% | 4.94% | 5/19/2022 |
 H&M (HM-B.ST) | 0.03% | 0% | 4.68% | 11/16/2022 |
 China Telecom (0728.HK) | 0.03% | 0% | 5.39% | 10/14/2022 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.03% | 0% | 4.74% | 11/4/2022 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 5.84% | 4/1/2022 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.02% | 0% | 3.57% | 2/24/2022 |
 Antofagasta (ANTO.L) | 0.02% | 0% | 4.68% | 10/4/2022 |
 Barrick (B) | 0.02% | 0% | 3.12% | 2/17/2022 |
 Pfizer (PFE) | 0.01% | 0% | 2.34% | 3/17/2022 |
 BILL (BILL) | 0.01% | 0% | 2.21% | 2/7/2022 |
 Vodafone (VOD) | 0.01% | 0% | 2.14% | 2/2/2022 |
 Leonardo (LDO.MI) | 0.01% | 0% | 1.1% | 2/14/2022 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.04% | 3/9/2023 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.26% | 1/8/2024 |
 Roche (ROG.ZU) | 0.01% | 0% | 0.84% | 9/7/2022 |
 SAP (SAP.DE) | 0.01% | 0% | 0.91% | 6/30/2022 |
 Anglo American (AAL.L) | 0.01% | 0% | 1.04% | 12/22/2022 |
 Amadeus (AMS.MC) | 0.01% | 0% | 0.84% | 3/23/2022 |
 Qifu Technology (QFIN) | 0.01% | 0% | 0.84% | 1/20/2022 |
 Rio Tinto (RIO.L) | 0% | 0% | 1.04% | 9/29/2022 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.19% | 11/28/2023 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.45% | 11/11/2025 |
 Booking (BKNG) | 0% | 0% | 0.65% | 11/28/2022 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0% | 0% | 0.58% | 1/12/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.19% | 7/15/2022 |
 Rivian (RIVN) | 0% | 0% | 0.45% | 3/1/2022 |
 Progress Software (PRGS) | 0% | 0% | 0.45% | 2/22/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.26% | 4/28/2023 |
 Meta (META) | 0% | 0% | 0.39% | 2/2/2022 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0% | 0% | 0.58% | 9/15/2022 |
 Intra-Cellular (ITCI) | 0% | 0% | 0.39% | 1/18/2022 |
 Tesla (TSLA) | 0% | 0% | 0.39% | 7/13/2023 |
 Nike (NKE) | 0% | 0% | 0.32% | 9/9/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.32% | 9/13/2022 |
 Solvay (SOLB.BR) | 0% | 0% | 0.32% | 8/31/2022 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.26% | 7/4/2022 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.06% | 12/29/2023 |
 VMware (VMW) | 0% | 0% | 0.19% | 2/18/2022 |
 Verve Therapeutics (VERV) | 0% | 0% | 0.13% | 1/12/2022 |
 Ocado (OCDO.L) | 0% | 0% | 0.06% | 1/6/2022 |
 Informatica (INFA) | 0% | 0% | 0.06% | 2/17/2022 |
 Paycom (PAYC) | 0% | 0% | 0.06% | 2/17/2022 |
 Progyny (PGNY) | 0% | 0% | 0.06% | 2/17/2022 |
 ZTE (00763.HK) | 0% | 0% | 0.06% | 3/31/2022 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0% | 0% | 0.06% | 1/25/2022 |
 Mink Therapeutics (INKT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| United States Oil Fund (USO) | 1.98% | 2.06% |
| L'Oréal (OR.PA) | 1.98% | 2.05% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 1.98% | 2.01% |
| Enphase (ENPH) | 1.98% | 1.87% |
| Joby Aviation (JOBY) | 1.98% | 1.78% |
| Disney (DIS) | 0.99% | 0.91% |
| Oklo (OKLO) | 1.65% | 0.85% |
| Volkswagen (VOW3.DE) | 1.32% | 0.82% |
| Ford (F) | 0.82% | 0.71% |
| easyJet (EZJ.L) | 0.99% | 0.65% |
| Porsche (PAH3.DE) | 1.15% | 0.62% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.66% | 0.58% |
| ARK Next Generation Internet ETF (ARKW) | 0.66% | 0.57% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.66% | 0.54% |
| Turtle Beach (TBCH) | 0.82% | 0.45% |
| Airbnb (ABNB) | 0.49% | 0.43% |
| SuRo Capital (SSSS) | 0.49% | 0.39% |
| Alibaba (9988.HK) | 0.66% | 0.39% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.33% | 0.35% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.33% | 0.34% |
| Invesco Solar ETF (TAN) | 0.66% | 0.33% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.33% | 0.3% |
| Taboola (TBLA) | 0.49% | 0.29% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.33% | 0.27% |
| iShares China Large-Cap ETF (FXI) | 0.33% | 0.27% |
| Norwegian Cruise Line (NCLH) | 0.33% | 0.26% |
| AAC Technologies (02018.HK) | 0.33% | 0.24% |
| American Airlines (AAL) | 0.33% | 0.23% |
| Sino Bio (01177.HK) | 0.33% | 0.22% |
| Intel (INTC) | 0.33% | 0.22% |
| Alibaba (BABA) | 0.33% | 0.19% |
| Johnson Outdoors (JOUT) | 0.33% | 0.16% |
| Orsted (ORSTED.CO) | 0.33% | 0.05% |
Cash & Instruments Over Time
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