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Portfolio Diversification
Range
Most Diversified
24 instruments
October 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
12.8 instruments
Most Consistent Holdings
Top 5
BABA99.12%
DOYU99.12%
GOOG72.99%
AMZN62.33%
SDZNY61.64%
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) | 16.77% | 0% | 62.33% | 8/3/2026 |
| Alibaba (BABA) | 10.64% | 2.29% | 99.12% | - |
| Alphabet (GOOG) | 8.65% | 8.14% | 72.99% | - |
 Tencent (0700.HK) | 8.06% | 0% | 58.12% | 8/19/2025 |
 ARM (ARM) | 5.1% | 0% | 41.88% | 10/9/2025 |
| Douyu (DOYU) | 4.5% | 0.6% | 99.12% | - |
 NVIDIA (NVDA) | 3.9% | 8.96% | 41.39% | - |
 Evolution (EVO.ST) | 3.29% | 5.39% | 36.89% | - |
 PayPal (PYPL) | 3.25% | 4.2% | 36.99% | - |
 GAC (2238.HK) | 2.51% | 0% | 56.07% | 7/29/2025 |
 MercadoLibre (MELI) | 2.27% | 5.57% | 35.13% | - |
 SystematicAlgo | 2.26% | 0% | 11.15% | 4/24/2024 |
 Baidu (BIDU) | 1.97% | 0% | 30.14% | 11/6/2024 |
 HUGO BOSS (BOSS.DE) | 1.96% | 2.72% | 37.28% | - |
 Zalando (ZAL.DE) | 1.57% | 0% | 23.39% | 7/10/2026 |
 Xiaomi (1810.HK) | 1.38% | 0% | 29.55% | 10/31/2024 |
 Apple (AAPL) | 1.22% | 5.93% | 18.88% | - |
 Philips (PHIA.NV) | 1.17% | 0% | 56.07% | 7/29/2025 |
 rubymza | 1.12% | 0% | 11.15% | 4/24/2024 |
 Nu (NU) | 0.86% | 0% | 11.06% | 2/3/2026 |
 MicroStrategy (MSTR) | 0.83% | 2.08% | 24.95% | - |
 AMD (AMD) | 0.78% | 0% | 12.23% | 6/3/2026 |
 Grab (GRAB) | 0.76% | 3.35% | 15.75% | - |
 Tesla (TSLA) | 0.76% | 0% | 8.71% | 11/6/2024 |
 Wizz Air (WIZZ.L) | 0.74% | 0% | 13.21% | 2/6/2026 |
 Trade Desk (TTD) | 0.71% | 0.99% | 24.95% | - |
 Marvell (MRVL) | 0.68% | 4.46% | 12.72% | - |
 Micron (MU) | 0.67% | 4.28% | 20.65% | - |
 Qualcomm (QCOM) | 0.6% | 4.42% | 12.72% | - |
 Meta (META) | 0.59% | 5.57% | 9.88% | - |
 Volkswagen (VOW3.DE) | 0.56% | 0% | 29.55% | 10/31/2024 |
 ASML (ASML) | 0.55% | 0% | 6.16% | 9/29/2025 |
 Rivian (RIVN) | 0.5% | 0% | 30.92% | 11/14/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.49% | 0% | 3.03% | 8/1/2024 |
 IBM (IBM) | 0.47% | 4.49% | 9.49% | - |
 Sanofi (SNY) | 0.44% | 3.92% | 9.39% | - |
 Microsoft (MSFT) | 0.44% | 7.21% | 9.88% | - |
 SoFi (SOFI) | 0.41% | 1.92% | 13.41% | - |
 SoundHound (SOUN) | 0.36% | 0% | 7.34% | 7/15/2024 |
 Continental (CON.DE) | 0.32% | 0% | 4.01% | 11/4/2025 |
 Vivani Medical, Inc (VANI) | 0.27% | 0% | 6.46% | 7/8/2026 |
 MSCI (MSCI) | 0.21% | 0% | 2.94% | 1/30/2024 |
| Sandoz (SDZNY) | 0.18% | 0% | 61.64% | 9/24/2025 |
 Novartis (NVS) | 0.14% | 0% | 2.94% | 1/30/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.12% | 0% | 11.74% | 4/30/2024 |
 Linde (LIN) | 0.1% | 3.53% | 2.94% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.1% | 0% | 11.74% | 4/30/2024 |
 ARK Innovation ETF (ARKK) | 0.08% | 0% | 11.74% | 4/30/2024 |
 Blue Owl Capital (OWL) | 0.08% | 2.9% | 2.74% | - |
 Sandisk Corp/DE (SNDK) | 0.08% | 0% | 3.03% | 9/8/2026 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 4.4% | 2/14/2024 |
 Oracle (ORCL) | 0.04% | 3.56% | 1.17% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.04% | 0% | 0.59% | 11/10/2025 |
 Renesas Electronics Corp. (6723.T) | 0.03% | 2.21% | 1.27% | - |
 Meituan (03690.HK) | 0.02% | 0% | 4.89% | 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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