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Portfolio Diversification
Range
Most Diversified
25 instruments
May 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.3 instruments
Most Consistent Holdings
Top 5
NAS.OL99.61%
1618.HK99.16%
0728.HK98.9%
ABNB98.58%
MSFT96.83%
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 |
|---|---|---|---|---|
| Norwegian (NAS.OL) | 10.05% | 6.31% | 99.61% | - |
| Microsoft (MSFT) | 8.25% | 0% | 96.83% | 3/16/2026 |
| China Telecom (0728.HK) | 7.08% | 6.49% | 98.9% | - |
 Amazon (AMZN) | 5.83% | 9.92% | 72.93% | - |
| MCC (1618.HK) | 4.89% | 4.31% | 99.16% | - |
 CCB (0939.HK) | 4.65% | 8.72% | 67.64% | - |
 Alibaba (BABA) | 3.84% | 0% | 58.59% | 6/23/2025 |
 Meta (META) | 3.41% | 0% | 79.78% | 6/23/2025 |
| Airbnb (ABNB) | 2.34% | 0% | 98.58% | 4/14/2026 |
 iShares MSCI South Korea ETF (EWY) | 2.32% | 0% | 53.55% | 6/4/2025 |
 Alphabet (GOOG) | 2.21% | 0% | 58.53% | 7/26/2024 |
 Moderna (MRNA) | 2.07% | 0% | 69.7% | 4/13/2026 |
 Samsung (SMSN.L) | 2.06% | 0% | 34.11% | 11/7/2025 |
 PulteGroup (PHM) | 1.7% | 0% | 42.44% | 4/22/2025 |
 Silicon Motion (SIMO) | 1.6% | 0% | 35.27% | 7/26/2023 |
 MagnaChip (MX) | 1.54% | 0% | 48.97% | 3/12/2024 |
 Lithium Americas (LAC) | 1.46% | 2.69% | 39.66% | - |
 Ciena (CIEN) | 1.1% | 0% | 25.13% | 6/4/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.07% | 0% | 36.37% | 7/15/2024 |
 Taylor Wimpey (TW.L) | 0.97% | 0% | 27.07% | 3/20/2023 |
 MongoDB (MDB) | 0.88% | 0% | 30.62% | 4/14/2026 |
 NextEra (NEE) | 0.83% | 0% | 31.72% | 10/1/2024 |
 Corsair (CRSR) | 0.78% | 0% | 19.25% | 11/16/2022 |
 Coinbase (COIN) | 0.61% | 0% | 11.11% | 4/14/2026 |
 Ford (F) | 0.59% | 5.31% | 10.14% | - |
 Uber (UBER) | 0.58% | 0% | 10.21% | 10/24/2022 |
 PayPal (PYPL) | 0.57% | 0% | 25% | 2/21/2023 |
 Limbach (LMB) | 0.55% | 5.45% | 11.63% | - |
 Ericsson (ERIC-A.ST) | 0.49% | 0% | 18.28% | 10/24/2022 |
 Booking (BKNG) | 0.47% | 0% | 23.45% | 3/20/2023 |
 Tesla (TSLA) | 0.45% | 0% | 7.82% | 9/12/2022 |
 Ethereum (ETH) | 0.39% | 0% | 24.22% | 2/3/2023 |
 Atour (ATAT) | 0.37% | 0% | 9.82% | 3/16/2026 |
 Bitcoin (BTC) | 0.35% | 0% | 22.93% | 1/13/2023 |
 BioNTech SE (BNTX) | 0.34% | 3.18% | 10.59% | - |
 Algorand (ALGO) | 0.32% | 0% | 22.55% | 1/25/2023 |
 Palantir (PLTR) | 0.32% | 0% | 9.82% | 4/14/2026 |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 11.18% | 6/23/2022 |
 Cardano (ADA) | 0.23% | 0% | 21.45% | 12/23/2022 |
 FedEx (FDX) | 0.22% | 0% | 4.13% | 2/21/2023 |
 BMW (BMW.DE) | 0.21% | 3.67% | 5.23% | - |
 BASF (BAS.DE) | 0.2% | 0% | 8.79% | 7/28/2023 |
 Carrefour (CA.PA) | 0.14% | 0% | 7.24% | 6/23/2022 |
 Visa (V) | 0.12% | 0% | 4.97% | 4/17/2023 |
 JinkoSolar (JKS) | 0.12% | 0% | 3.23% | 8/24/2023 |
 Unilever (ULVR.L) | 0.1% | 0% | 4.52% | 6/23/2022 |
 Netflix (NFLX) | 0.1% | 0% | 1.81% | 1/28/2022 |
 Aviva (AV.L) | 0.07% | 0% | 3.1% | 2/17/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0% | 1.36% | 11/21/2022 |
 Kazatomprom (KAP.L) | 0.06% | 0% | 1.49% | 11/10/2025 |
 AMD (AMD) | 0.06% | 0% | 1.81% | 4/20/2026 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 1.42% | 3/17/2022 |
 Deutsche Telekom (DTE.DE) | 0.04% | 0% | 0.84% | 10/24/2022 |
 Spotify (SPOT) | 0.04% | 0% | 1.81% | 2/24/2022 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 1.23% | 8/22/2023 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 0.45% | 5/13/2022 |
 Block Inc. (XYZ) | 0.02% | 0% | 1.29% | 2/22/2022 |
 Accenture (ACN) | 0.02% | 0% | 0.65% | 1/10/2022 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.58% | 3/11/2022 |
 Plug Power (PLUG) | 0.01% | 0% | 0.19% | 4/20/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.19% | 5/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 19.1% | 19.87% |
| Amazon (AMZN) | 3.96% | 8.61% |
| CCB (0939.HK) | 5.23% | 7.63% |
| Norwegian (NAS.OL) | 4.09% | 7.61% |
| China Telecom (0728.HK) | 4.12% | 6.74% |
| Coinbase (COIN) | 8.34% | 6.31% |
| Ford (F) | 6.34% | 5.89% |
| Lithium Americas (LAC) | 5.04% | 5.07% |
| MCC (1618.HK) | 7.29% | 4.95% |
| Limbach (LMB) | 6.34% | 4.74% |
| Atour (ATAT) | 3.96% | 3.85% |
| BioNTech SE (BNTX) | 3.8% | 3.03% |
| Palantir (PLTR) | 3.17% | 2.99% |
| MongoDB (MDB) | 3.17% | 2.72% |
| Airbnb (ABNB) | 2.38% | 1.65% |
| Moderna (MRNA) | 5.39% | 1.04% |
Cash & Instruments Over Time
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