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Portfolio Diversification
Range
Most Diversified
20 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
12 instruments
Most Consistent Holdings
Top 5
BABA99.25%
DOYU99.25%
GOOG71.11%
SDZNY67.67%
AMZN67.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 18.35% | 5.2% | 67.13% | - |
| Alibaba (BABA) | 11.42% | 3.21% | 99.25% | - |
 Tencent (0700.HK) | 8.85% | 0% | 63.8% | 8/19/2025 |
| Alphabet (GOOG) | 8.74% | 0% | 71.11% | 4/29/2026 |
 ARM (ARM) | 5.6% | 0% | 45.97% | 10/9/2025 |
| Douyu (DOYU) | 4.86% | 1.01% | 99.25% | - |
 PayPal (PYPL) | 3.12% | 5.31% | 31.04% | - |
 NVIDIA (NVDA) | 3.01% | 10.88% | 35.88% | - |
 Evolution (EVO.ST) | 2.92% | 7.7% | 30.93% | - |
 GAC (2238.HK) | 2.76% | 0% | 61.55% | 7/29/2025 |
 SystematicAlgo | 2.48% | 0% | 12.24% | 4/24/2024 |
 Baidu (BIDU) | 2.16% | 0% | 33.08% | 11/6/2024 |
 MercadoLibre (MELI) | 2.05% | 4.88% | 29% | - |
 HUGO BOSS (BOSS.DE) | 1.86% | 3.45% | 31.36% | - |
 Zalando (ZAL.DE) | 1.72% | 0% | 25.67% | 7/10/2026 |
 Xiaomi (1810.HK) | 1.52% | 0% | 32.44% | 10/31/2024 |
 Philips (PHIA.NV) | 1.28% | 0% | 61.55% | 7/29/2025 |
 rubymza | 1.22% | 0% | 12.24% | 4/24/2024 |
 Nu (NU) | 0.95% | 0% | 12.14% | 2/3/2026 |
 AMD (AMD) | 0.85% | 0% | 13.43% | 6/3/2026 |
 Apple (AAPL) | 0.84% | 0% | 12.67% | 7/20/2026 |
 Tesla (TSLA) | 0.83% | 0% | 9.56% | 11/6/2024 |
 Wizz Air (WIZZ.L) | 0.81% | 0% | 14.5% | 2/6/2026 |
 MicroStrategy (MSTR) | 0.72% | 1.89% | 17.83% | - |
 Trade Desk (TTD) | 0.66% | 1.85% | 17.83% | - |
 Volkswagen (VOW3.DE) | 0.62% | 0% | 32.44% | 10/31/2024 |
 ASML (ASML) | 0.6% | 0% | 6.77% | 9/29/2025 |
 Rivian (RIVN) | 0.55% | 0% | 33.94% | 11/14/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.54% | 0% | 3.33% | 8/1/2024 |
 Grab (GRAB) | 0.42% | 5.21% | 7.73% | - |
 SoundHound (SOUN) | 0.4% | 0% | 8.06% | 7/15/2024 |
 Continental (CON.DE) | 0.35% | 0% | 4.4% | 11/4/2025 |
 Micron (MU) | 0.34% | 4.65% | 13.1% | - |
 Vivani Medical, Inc (VANI) | 0.3% | 0% | 7.09% | 7/8/2026 |
 MSCI (MSCI) | 0.23% | 0% | 3.22% | 1/30/2024 |
 Qualcomm (QCOM) | 0.22% | 3.32% | 4.4% | - |
 SoFi (SOFI) | 0.21% | 2.97% | 5.16% | - |
 Marvell (MRVL) | 0.2% | 6.6% | 4.4% | - |
| Sandoz (SDZNY) | 0.2% | 0% | 67.67% | 9/24/2025 |
 Novartis (NVS) | 0.16% | 0% | 3.22% | 1/30/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.14% | 0% | 12.89% | 4/30/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.11% | 0% | 12.89% | 4/30/2024 |
 Meta (META) | 0.09% | 6.62% | 1.29% | - |
 ARK Innovation ETF (ARKK) | 0.09% | 0% | 12.89% | 4/30/2024 |
 Microsoft (MSFT) | 0.07% | 6.45% | 1.29% | - |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 4.83% | 2/14/2024 |
 IBM (IBM) | 0.05% | 5.08% | 0.86% | - |
 Sanofi (SNY) | 0.04% | 5.33% | 0.75% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.04% | 0% | 0.64% | 11/10/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 5.37% | 2/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 16.08% | 20.32% |
| Evolution (EVO.ST) | 11.43% | 10.75% |
| PayPal (PYPL) | 10.72% | 10.64% |
| NVIDIA (NVDA) | 8.93% | 10.26% |
| Zalando (ZAL.DE) | 7.15% | 8.17% |
| MercadoLibre (MELI) | 7.15% | 7.91% |
| Nu (NU) | 6.25% | 7.83% |
| Alibaba (BABA) | 8.04% | 7.61% |
| Wizz Air (WIZZ.L) | 5.36% | 6.65% |
| HUGO BOSS (BOSS.DE) | 6.25% | 6.28% |
| Douyu (DOYU) | 12.51% | 2.84% |
Cash & Instruments Over Time
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