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Portfolio Diversification
Range
Most Diversified
26 instruments
January 5, 2023
Least Diversified
0 instruments
April 4, 2026
Average
13.1 instruments
Most Consistent Holdings
Top 5
BAYN.DE99.81%
KWEB99.81%
NIO99.81%
SPCE99.81%
BABA99.75%
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 |
|---|---|---|---|---|
 PayPal (PYPL) | 16.73% | 18.75% | 96.39% | - |
| KraneShares CSI China Internet (KWEB) | 10.72% | 13.31% | 99.81% | - |
| Alibaba (BABA) | 7.78% | 12.86% | 99.75% | - |
 Invesco China Technology ETF (CQQQ) | 7.25% | 0% | 83.4% | 9/10/2025 |
| Nio (NIO) | 7.22% | 12.02% | 99.81% | - |
| Bayer (BAYN.DE) | 5.6% | 8.25% | 99.81% | - |
 US Global Jets ETF (JETS) | 4.9% | 0% | 81.56% | 8/12/2025 |
| Virgin Galactic (SPCE) | 2.24% | 1.18% | 99.81% | - |
 Berkshire Hathaway (BRK.B) | 2.18% | 0% | 33.14% | 7/3/2023 |
 GE (GE) | 1.69% | 0% | 27.57% | 4/5/2023 |
 Boeing (BA) | 1.49% | 0% | 27.57% | 4/5/2023 |
 Salesforce (CRM) | 1.4% | 0% | 39.48% | 12/7/2023 |
 Allianz (ALV.DE) | 1.39% | 0% | 27.57% | 4/5/2023 |
 Meta (META) | 1.33% | 0% | 35.87% | 10/11/2023 |
 DoorDash (DASH.US) | 1.19% | 0% | 40.81% | 12/28/2023 |
 Intel (INTC) | 1.12% | 0% | 25.29% | 11/20/2023 |
 Airbus (AIR.PA) | 1.09% | 0% | 27.57% | 4/5/2023 |
 American Airlines (AAL) | 1.08% | 0% | 33.14% | 7/3/2023 |
 Spirit AeroSystems (SPR) | 1.04% | 0% | 27.57% | 4/5/2023 |
 Microsoft (MSFT) | 1.02% | 0% | 22.75% | 10/11/2023 |
 Carnival (CCL) | 0.99% | 0% | 44.17% | 12/28/2023 |
 Bitcoin (BTC) | 0.92% | 0% | 27.57% | 4/5/2023 |
 Ethereum (ETH) | 0.73% | 0% | 27.57% | 4/5/2023 |
 Global X Uranium ETF (URA) | 0.68% | 0% | 29.66% | 7/3/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.35% | 0% | 7.79% | 5/4/2022 |
 American Tower (AMT) | 0.31% | 0% | 4.56% | 12/7/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.2% | 0% | 21.48% | 2/22/2023 |
 NextEra (NEE) | 0.19% | 0% | 4.94% | 12/28/2023 |
 Medtronic (MDT.US) | 0.18% | 0% | 4.94% | 12/28/2023 |
 GE HealthCare (GEHC) | 0.1% | 0% | 5.64% | 4/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 16.91% | 22.24% |
| KraneShares CSI China Internet (KWEB) | 11.28% | 15.37% |
| Alibaba (BABA) | 11.28% | 13.78% |
| Nio (NIO) | 13.53% | 9.96% |
| Bayer (BAYN.DE) | 5.64% | 7.62% |
| Virgin Galactic (SPCE) | 22.55% | 0.56% |
Cash & Instruments Over Time
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