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Portfolio Diversification
Range
Most Diversified
20 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
11.7 instruments
Most Consistent Holdings
Top 5
BABA99.76%
DOYU99.76%
GOOG77.82%
SDZNY75.54%
0700.HK71.22%
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) | 19.62% | 0% | 63.91% | 4/15/2026 |
| Alibaba (BABA) | 12.23% | 0% | 99.76% | 4/15/2026 |
| Tencent (0700.HK) | 9.88% | 0% | 71.22% | 8/19/2025 |
| Alphabet (GOOG) | 9.47% | 0% | 77.82% | 4/15/2026 |
 ARM (ARM) | 6.25% | 0% | 51.32% | 10/9/2025 |
| Douyu (DOYU) | 5.25% | 0% | 99.76% | 4/15/2026 |
 GAC (2238.HK) | 3.08% | 0% | 68.71% | 7/29/2025 |
 SystematicAlgo | 2.77% | 0% | 13.67% | 4/24/2024 |
 PayPal (PYPL) | 2.44% | 0% | 23.62% | 4/15/2026 |
 Baidu (BIDU) | 2.41% | 0% | 36.93% | 11/6/2024 |
 Evolution (EVO.ST) | 2.3% | 0% | 23.5% | 4/15/2026 |
 NVIDIA (NVDA) | 2.06% | 0% | 29.14% | 4/15/2026 |
 Xiaomi (1810.HK) | 1.69% | 0% | 36.21% | 10/31/2024 |
 MercadoLibre (MELI) | 1.63% | 0% | 21.46% | 4/15/2026 |
 HUGO BOSS (BOSS.DE) | 1.54% | 0% | 23.98% | 4/15/2026 |
 Philips (PHIA.NV) | 1.43% | 0% | 68.71% | 7/29/2025 |
 rubymza | 1.37% | 0% | 13.67% | 4/24/2024 |
 Zalando (ZAL.DE) | 1.36% | 0% | 19.06% | 4/15/2026 |
 Nu (NU) | 1.05% | 0% | 13.55% | 2/3/2026 |
 Tesla (TSLA) | 0.93% | 0% | 10.67% | 11/6/2024 |
 Wizz Air (WIZZ.L) | 0.9% | 0% | 16.19% | 2/6/2026 |
 Volkswagen (VOW3.DE) | 0.69% | 0% | 36.21% | 10/31/2024 |
 ASML (ASML) | 0.67% | 0% | 7.55% | 9/29/2025 |
 AMD (AMD) | 0.62% | 0% | 11.75% | 6/30/2025 |
 Rivian (RIVN) | 0.62% | 0% | 37.89% | 11/14/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.6% | 0% | 3.72% | 8/1/2024 |
 SoundHound (SOUN) | 0.44% | 0% | 8.99% | 7/15/2024 |
 Trade Desk (TTD) | 0.4% | 0% | 8.87% | 4/15/2026 |
 MicroStrategy (MSTR) | 0.39% | 0% | 8.87% | 4/15/2026 |
 Continental (CON.DE) | 0.39% | 0% | 4.92% | 11/4/2025 |
 Micron (MU) | 0.37% | 0% | 14.39% | 4/30/2024 |
 MSCI (MSCI) | 0.26% | 0% | 3.6% | 1/30/2024 |
 Apple (AAPL) | 0.24% | 0% | 3.36% | 4/15/2026 |
| Sandoz (SDZNY) | 0.22% | 0% | 75.54% | 9/24/2025 |
 Novartis (NVS) | 0.18% | 0% | 3.6% | 1/30/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.15% | 0% | 14.39% | 4/30/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.12% | 0% | 14.39% | 4/30/2024 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 14.39% | 4/30/2024 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 5.4% | 2/14/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 0.72% | 11/10/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 6% | 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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