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Portfolio Diversification
Range
Most Diversified
27 instruments
October 9, 2025
Least Diversified
0 instruments
June 9, 2023
Average
10.9 instruments
Most Consistent Holdings
Top 5
BABA85.32%
GLD56.21%
0968.HK52.3%
JD.US52.3%
MC.PA52.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 6.74% | 4.02% | 85.32% | - |
| LVMH (MC.PA) | 5.2% | 7.49% | 52.04% | - |
| Xinyi Solar (0968.HK) | 3.03% | 0% | 52.3% | 10/16/2025 |
 ASML (ASML.NV) | 2.52% | 6.61% | 39.36% | - |
 Apple (AAPL) | 2.38% | 3.38% | 43.27% | - |
 Estee Lauder (EL) | 2.28% | 1.92% | 42.22% | - |
 iShares MSCI China ETF (MCHI) | 2.26% | 3.19% | 48.74% | - |
 Hermes (RMS.PA) | 2.15% | 4.09% | 37.27% | - |
 Tesla (TSLA) | 2.07% | 0% | 32.23% | 5/22/2025 |
 Cameco (CCJ) | 1.9% | 3.25% | 41.7% | - |
 China Gas (00384.HK) | 1.57% | 0% | 37.27% | 7/21/2025 |
 Molina (MOH) | 1.31% | 9.91% | 13.21% | - |
| SPDR Gold (GLD) | 1.26% | 3.41% | 56.21% | - |
 Grifols (GRFS) | 1.13% | 0% | 15.55% | 7/9/2024 |
 Bitcoin (BTC) | 1.02% | 0% | 5.39% | 10/22/2023 |
 Xiaomi (1810.HK) | 0.95% | 6.81% | 14.77% | - |
 iShares Silver Trust (SLV) | 0.93% | 6.1% | 22.33% | - |
 Vertex Energy (VTNRQ) | 0.89% | 0% | 29.97% | 1/29/2025 |
 Disney (DIS) | 0.77% | 0% | 9.04% | 2/15/2024 |
 Regeneron (REGN) | 0.71% | 3.72% | 21.55% | - |
 Fiserv (FISV) | 0.7% | 4.99% | 14.77% | - |
 Rio Tinto (RIO) | 0.68% | 0% | 11.64% | 2/19/2026 |
 Qualcomm (QCOM) | 0.67% | 3.2% | 17.9% | - |
 Procter & Gamble (PG) | 0.63% | 3.14% | 20.16% | - |
| JD.com (JD.US) | 0.61% | 0.51% | 52.3% | - |
 Bigbear.Ai (BBAI) | 0.61% | 0.59% | 36.84% | - |
 Crowdstrike (CRWD) | 0.56% | 0% | 11.82% | 12/3/2024 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.55% | 0% | 16.59% | 4/18/2024 |
 Alphabet (GOOG) | 0.54% | 1.93% | 30.58% | - |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.54% | 3.1% | 22.33% | - |
 Rheinmetall (RHM.DE) | 0.53% | 2.92% | 21.63% | - |
 Vanguard S&P 500 ETF (VOO) | 0.53% | 0% | 8.95% | 7/9/2024 |
 e.l.f. (ELF) | 0.44% | 5.22% | 8.86% | - |
 Maersk (MAERSKB.CO) | 0.44% | 0% | 4.87% | 2/2/2024 |
 AMD (AMD) | 0.4% | 0% | 11.56% | 7/1/2025 |
 Intel (INTC) | 0.35% | 0% | 10.17% | 10/22/2025 |
 UnitedHealth (UNH) | 0.32% | 0% | 8.51% | 11/3/2025 |
 Bitdeer (BTDR) | 0.31% | 0% | 9.64% | 6/27/2024 |
 Coca-Cola (KO) | 0.26% | 0% | 5.13% | 4/4/2025 |
 Eli Lilly (LLY) | 0.24% | 1.35% | 19.2% | - |
 Inditex (ITX.MC) | 0.21% | 0% | 8.69% | 10/29/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.18% | 0% | 13.47% | 6/8/2023 |
 NuScale Power (SMR) | 0.15% | 1.53% | 7.47% | - |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 1.04% | 3/10/2023 |
 NVIDIA (NVDA) | 0.13% | 0% | 1.39% | 7/13/2023 |
 China Communications Construction (1800.HK) | 0.13% | 0% | 4.87% | 4/16/2024 |
 Airbus (AIR.PA) | 0.12% | 0% | 7.3% | 9/24/2025 |
 EUR/USD (EURUSD) | 0.11% | 0% | 1.39% | 3/1/2023 |
 JD.com (JD.RTH) | 0.08% | 0% | 1.48% | 3/4/2024 |
 LENZ Therapeutics Inc (LENZ) | 0.04% | 4.72% | 0.78% | - |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.17% | 3/13/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.17% | 3/14/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.09% | 2/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Molina (MOH) | 13.44% | 11.48% |
| LVMH (MC.PA) | 10.08% | 9.44% |
| Xiaomi (1810.HK) | 10.36% | 7.63% |
| Rio Tinto (RIO) | 5.6% | 6% |
| ASML (ASML.NV) | 3.36% | 5.11% |
| Fiserv (FISV) | 8.95% | 5.11% |
| iShares Silver Trust (SLV) | 2.8% | 4.98% |
| e.l.f. (ELF) | 4.81% | 4.64% |
| Hermes (RMS.PA) | 5.02% | 4.41% |
| Alibaba (BABA) | 2.8% | 4.34% |
| Qualcomm (QCOM) | 3.92% | 3.89% |
| Regeneron (REGN) | 2.8% | 3.65% |
| Apple (AAPL) | 2.8% | 3.44% |
| iShares MSCI China ETF (MCHI) | 2.8% | 3.26% |
| Procter & Gamble (PG) | 3.36% | 2.82% |
| SPDR Gold (GLD) | 1.96% | 2.74% |
| Rheinmetall (RHM.DE) | 3.36% | 2.74% |
| Cameco (CCJ) | 1.4% | 2.61% |
| WisdomTree WTI Crude Oil (OD7F.DE) | 2.8% | 2.1% |
| Estee Lauder (EL) | 1.4% | 2.09% |
| Alphabet (GOOG) | 1.12% | 1.96% |
| NuScale Power (SMR) | 2.78% | 1.79% |
| Eli Lilly (LLY) | 1.12% | 1.41% |
| Bigbear.Ai (BBAI) | 0.56% | 0.73% |
| JD.com (JD.US) | 0.56% | 0.52% |
Cash & Instruments Over Time
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