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Portfolio Diversification
Range
Most Diversified
26 instruments
January 5, 2023
Least Diversified
6 instruments
September 11, 2025
Average
13.5 instruments
Most Consistent Holdings
Top 5
BABA100%
BAYN.DE100%
KWEB100%
NIO100%
SPCE100%
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) | 16.66% | 18.54% | 96.44% | - |
| KraneShares CSI China Internet (KWEB) | 10.57% | 14.87% | 100% | - |
 Invesco China Technology ETF (CQQQ) | 7.68% | 0% | 88.32% | 9/10/2025 |
| Alibaba (BABA) | 7.5% | 14.4% | 100% | - |
| Nio (NIO) | 6.96% | 9.96% | 100% | - |
| Bayer (BAYN.DE) | 5.44% | 9.01% | 100% | - |
 US Global Jets ETF (JETS) | 5.19% | 0% | 86.38% | 8/12/2025 |
| Virgin Galactic (SPCE) | 2.35% | 0.49% | 100% | - |
 Berkshire Hathaway (BRK.B) | 2.31% | 0% | 35.1% | 7/3/2023 |
 GE (GE) | 1.79% | 0% | 29.19% | 4/5/2023 |
 Boeing (BA) | 1.58% | 0% | 29.19% | 4/5/2023 |
 Salesforce (CRM) | 1.48% | 0% | 41.81% | 12/7/2023 |
 Allianz (ALV.DE) | 1.48% | 0% | 29.19% | 4/5/2023 |
 Meta (META) | 1.41% | 0% | 37.99% | 10/11/2023 |
 DoorDash (DASH.US) | 1.26% | 0% | 43.22% | 12/28/2023 |
 Intel (INTC) | 1.18% | 0% | 26.78% | 11/20/2023 |
 Airbus (AIR.PA) | 1.15% | 0% | 29.19% | 4/5/2023 |
 American Airlines (AAL) | 1.14% | 0% | 35.1% | 7/3/2023 |
 Spirit AeroSystems (SPR) | 1.1% | 0% | 29.19% | 4/5/2023 |
 Microsoft (MSFT) | 1.08% | 0% | 24.09% | 10/11/2023 |
 Carnival (CCL) | 1.04% | 0% | 46.78% | 12/28/2023 |
 Bitcoin (BTC) | 0.98% | 0% | 29.19% | 4/5/2023 |
 Ethereum (ETH) | 0.78% | 0% | 29.19% | 4/5/2023 |
 Global X Uranium ETF (URA) | 0.72% | 0% | 31.41% | 7/3/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.37% | 0% | 8.26% | 5/4/2022 |
 American Tower (AMT) | 0.33% | 0% | 4.83% | 12/7/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.21% | 0% | 22.75% | 2/22/2023 |
 NextEra (NEE) | 0.2% | 0% | 5.23% | 12/28/2023 |
 Medtronic (MDT.US) | 0.19% | 0% | 5.23% | 12/28/2023 |
 GE HealthCare (GEHC) | 0.1% | 0% | 5.97% | 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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