Portfolio Diversification
Range
Most Diversified
41 instruments
January 9, 2025
Least Diversified
36 instruments
January 2, 2023
Average
38.1 instruments
Most Consistent Holdings
Top 5
SILVER100%
META100%
CAT100%
EA100%
ORCL100%
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 |
|---|---|---|---|---|
| Silver (Non Expiry) (SILVER) | 12.17% | 11.63% | 100% | - |
 Belden (BDC) | 8.23% | 6.94% | 100% | - |
| Meta (META) | 7.98% | 9.74% | 100% | - |
 Prysmian (PRY.MI) | 7.2% | 6.19% | 100% | - |
 Iberdrola (IBE.MC) | 6.48% | 6.14% | 100% | - |
 NVIDIA (NVDA) | 5.76% | 0% | 73.92% | 10/21/2024 |
 Volkswagen (VOW3.DE) | 4.09% | 2.1% | 100% | - |
 UniCredit (UCG.MI) | 3.4% | 3.94% | 100% | - |
 Stellantis (STLAM.MI) | 2.94% | 1.04% | 100% | - |
| Oracle (ORCL) | 2.53% | 2.49% | 100% | - |
 CommScope (COMM) | 2.41% | 2.52% | 100% | - |
 Fosun Pharma (02196.HK) | 2.14% | 1.45% | 100% | - |
 Roblox (RBLX) | 2.05% | 2.98% | 100% | - |
 SAP (SAP.DE) | 1.92% | 2.22% | 100% | - |
 AAC Technologies (02018.HK) | 1.85% | 2% | 100% | - |
 Juventus (JUVE.MI) | 1.79% | 1.26% | 100% | - |
 Fortinet (FTNT) | 1.57% | 2.75% | 61.62% | - |
 XRP (XRP) | 1.48% | 2.66% | 100% | - |
 Sunny Optical (02382.HK) | 1.47% | 0.96% | 100% | - |
 Crowdstrike (CRWD) | 1.45% | 2.66% | 61.62% | - |
 Salesforce (CRM) | 1.44% | 1.13% | 100% | - |
 Airbnb (ABNB) | 1.38% | 1.03% | 100% | - |
 Schwab Emerging Markets Equity ETF (SCHE) | 1.3% | 1.04% | 100% | - |
| EA (EA) | 1.26% | 0.99% | 100% | - |
 Xiaomi (1810.HK) | 1.22% | 2.3% | 100% | - |
 ARK Fintech Innovation ETF (ARKF) | 1.17% | 1.41% | 100% | - |
 Baidu (BIDU) | 1.11% | 0.59% | 100% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.99% | 0.8% | 100% | - |
 Orsted (ORSTED.CO) | 0.99% | 0.43% | 100% | - |
| Caterpillar (CAT) | 0.93% | 0.77% | 100% | - |
 Palo Alto Networks (PANW) | 0.54% | 0.83% | 61.62% | - |
 Palantir (PLTR) | 0.48% | 3.78% | 17.08% | - |
 Nio (NIO) | 0.47% | 0.17% | 100% | - |
 Nestle (NESN.ZU) | 0.43% | 2.48% | 17.08% | - |
 Block Inc. (XYZ) | 0.43% | 0.29% | 100% | - |
 Roku (ROKU) | 0.33% | 0.26% | 100% | - |
 Intel (INTC) | 0.15% | 0% | 14.12% | 4/18/2024 |
 Jumia (JMIA) | 0.13% | 0.07% | 100% | - |
 Virgin Galactic (SPCE) | 0.12% | 0.01% | 100% | - |
 Aurora Cannabis (ACB) | 0.09% | 0.06% | 100% | - |
 BioNano (BNGO) | 0.08% | 0% | 75.85% | 1/6/2025 |
 C3.ai (AI) | 0.07% | 0% | 5.47% | 2/25/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 6.04% | 2/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Silver (Non Expiry) (SILVER) | 10.95% | 10.63% |
| Meta (META) | 3.25% | 9.31% |
| Belden (BDC) | 4.34% | 8.04% |
| Prysmian (PRY.MI) | 3.84% | 7.11% |
| Iberdrola (IBE.MC) | 4.34% | 5.66% |
| XRP (XRP) | 0.62% | 2.91% |
| Fortinet (FTNT) | 1.63% | 2.82% |
| UniCredit (UCG.MI) | 0.64% | 2.76% |
| Oracle (ORCL) | 1.08% | 2.72% |
| Volkswagen (VOW3.DE) | 4.29% | 2.48% |
| CommScope (COMM) | 4.34% | 2.46% |
| AAC Technologies (02018.HK) | 2.71% | 2.26% |
| Crowdstrike (CRWD) | 1.63% | 2.21% |
| SAP (SAP.DE) | 1.08% | 2.1% |
| Roblox (RBLX) | 2.65% | 2.05% |
| Xiaomi (1810.HK) | 1.73% | 1.72% |
| Stellantis (STLAM.MI) | 2.06% | 1.69% |
| Salesforce (CRM) | 1.08% | 1.57% |
| Juventus (JUVE.MI) | 1.73% | 1.44% |
| Fosun Pharma (02196.HK) | 3.79% | 1.38% |
| ARK Fintech Innovation ETF (ARKF) | 1.84% | 1.34% |
| Sunny Optical (02382.HK) | 2.85% | 1.2% |
| Airbnb (ABNB) | 1.37% | 1.1% |
| EA (EA) | 1.08% | 1.1% |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.3% | 1.08% |
| Caterpillar (CAT) | 0.5% | 0.9% |
| Palo Alto Networks (PANW) | 0.73% | 0.86% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.08% | 0.82% |
| Baidu (BIDU) | 1.63% | 0.66% |
| Orsted (ORSTED.CO) | 1.52% | 0.65% |
| Block Inc. (XYZ) | 1.41% | 0.43% |
| Roku (ROKU) | 1.41% | 0.28% |
| Nio (NIO) | 2.87% | 0.23% |
| Jumia (JMIA) | 0.93% | 0.09% |
| Aurora Cannabis (ACB) | 1.15% | 0.05% |
| Virgin Galactic (SPCE) | 1.63% | 0.01% |
| Jaguar Health (JAGX) | 1.08% | 0% |
| BioNano (BNGO) | 1.41% | 0% |