Portfolio Diversification
Range
Most Diversified
97 instruments
October 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
88.4 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
MRK99.91%
VZ99.91%
XOM99.91%
VOD99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 6.45% | 0% | 99.91% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 2.85% | 0% | 89.05% | 10/4/2024 |
 Aramco (SAOC) | 2.42% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 1.98% | 0% | 99.91% | 2/1/2025 |
 PDD Holdings (PDD) | 1.7% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 1.67% | 0% | 86.41% | 9/5/2024 |
 AT&T (T) | 1.42% | 0% | 95.26% | 12/12/2024 |
 Solana (SOL) | 1.21% | 0% | 88.32% | 2/1/2025 |
| Amazon (AMZN) | 1.18% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 1.14% | 0% | 99.91% | 2/1/2025 |
 ICBC (1398.HK) | 1.13% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 1.07% | 0% | 94.34% | 12/2/2024 |
 Meta (META) | 1.05% | 0% | 72.9% | 4/9/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.02% | 0% | 23.27% | 9/22/2022 |
 CNOOC (0883.HK) | 1% | 0% | 99.91% | 2/1/2025 |
 Microsoft (MSFT) | 0.99% | 0% | 87.04% | 2/1/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.98% | 0% | 97.72% | 1/8/2025 |
 Johnson & Johnson (JNJ) | 0.97% | 0% | 92.52% | 11/12/2024 |
 Ping An (2318.HK) | 0.94% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 0.92% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 0.9% | 0% | 83.3% | 2/1/2025 |
 CCB (0939.HK) | 0.88% | 0% | 99.91% | 2/1/2025 |
| ExxonMobil (XOM) | 0.87% | 0% | 99.91% | 2/1/2025 |
 China Mobile (0941.HK) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Meituan (03690.HK) | 0.86% | 0% | 89.32% | 10/7/2024 |
 Pfizer (PFE) | 0.86% | 0% | 75.55% | 2/1/2025 |
 PetroChina (00857.HK) | 0.83% | 0% | 99.91% | 2/1/2025 |
 Sinopec (0386.HK) | 0.82% | 0% | 99.91% | 2/1/2025 |
 Medtronic (MDT.US) | 0.82% | 0% | 89.32% | 10/7/2024 |
 JD (9618.HK) | 0.81% | 0% | 89.32% | 10/7/2024 |
 TotalEnergies (TTE.PA) | 0.81% | 0% | 99.91% | 2/1/2025 |
 Bank of China (3988.HK) | 0.8% | 0% | 99.91% | 2/1/2025 |
 BP (BP.L) | 0.78% | 0% | 99.91% | 2/1/2025 |
 China Telecom (0728.HK) | 0.76% | 0% | 99.91% | 2/1/2025 |
 Roche (ROG.ZU) | 0.75% | 0% | 71.35% | 2/1/2025 |
 Shell (SHEL) | 0.74% | 0% | 94.8% | 2/1/2025 |
 ABC (1288.HK) | 0.73% | 0% | 99.91% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.71% | 0% | 89.32% | 10/7/2024 |
 Apple (AAPL) | 0.68% | 0% | 51.09% | 2/1/2025 |
 Vale (VALE) | 0.64% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 0.62% | 0% | 89.6% | 10/11/2024 |
| Verizon (VZ) | 0.59% | 0% | 99.91% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.59% | 0% | 99.91% | 2/1/2025 |
 Procter & Gamble (PG) | 0.58% | 0% | 76.09% | 2/1/2025 |
 Bitcoin (BTC) | 0.58% | 0% | 57.57% | 10/25/2024 |
 CMB (3968.HK) | 0.55% | 0% | 78.56% | 2/1/2025 |
 ConocoPhillips (COP) | 0.55% | 0% | 63.5% | 2/1/2025 |
 BAT (BATS.L) | 0.54% | 0% | 99.91% | 2/1/2025 |
 Dominion Energy (D) | 0.54% | 0% | 64.96% | 10/1/2024 |
 Walmart (WMT) | 0.53% | 0% | 89.32% | 10/7/2024 |
 FIS (FIS) | 0.52% | 0% | 90.24% | 10/18/2024 |
 Nestle (NESN.ZU) | 0.51% | 0% | 75% | 2/1/2025 |
 AIA (1299.HK) | 0.47% | 0% | 99.91% | 2/1/2025 |
 BASF (BAS.DE) | 0.47% | 0% | 99.91% | 2/1/2025 |
 Comcast (CMCSA) | 0.46% | 0% | 53.92% | 9/12/2023 |
 Enel (ENEL.MI) | 0.46% | 0% | 57.3% | 10/20/2023 |
 Altria (MO) | 0.43% | 0% | 91.33% | 10/30/2024 |
 Rio Tinto (RIO.L) | 0.43% | 0% | 76% | 2/1/2025 |
 CVS Health (CVS) | 0.43% | 0% | 52.83% | 10/9/2024 |
 Gevo (GEVO) | 0.42% | 0% | 99.91% | 2/1/2025 |
| Merck (MRK) | 0.41% | 0% | 99.91% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.41% | 0% | 81.48% | 2/1/2025 |
 AbbVie (ABBV) | 0.4% | 0% | 99.91% | 2/1/2025 |
 ASML (ASML) | 0.39% | 0% | 77.1% | 2/1/2025 |
 BHP (BHP.L) | 0.39% | 0% | 73.81% | 2/1/2025 |
 Ethereum (ETH) | 0.39% | 0% | 19.16% | 2/1/2025 |
| Vodafone (VOD) | 0.38% | 0% | 99.91% | 2/1/2025 |
 Thermo Fisher (TMO) | 0.38% | 0% | 43.34% | 2/1/2025 |
 BHP (BHP) | 0.38% | 0% | 88.87% | 10/2/2024 |
 Zoom (ZM) | 0.37% | 0% | 99.91% | 2/1/2025 |
 Adobe (ADBE) | 0.37% | 0% | 73.27% | 10/4/2024 |
 Home Depot (HD) | 0.37% | 0% | 85.04% | 10/16/2024 |
 Philip Morris (PM) | 0.35% | 0% | 70.71% | 12/4/2024 |
 Bank of America (BAC) | 0.35% | 0% | 68.07% | 4/16/2024 |
 Salesforce (CRM) | 0.35% | 0% | 62.96% | 12/21/2023 |
 Marathon Digital (MARA) | 0.34% | 0% | 99.91% | 2/1/2025 |
 GSK (GSK.L) | 0.32% | 0% | 57.94% | 4/16/2024 |
 Mondelez (MDLZ) | 0.32% | 0% | 66.24% | 10/16/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.31% | 0% | 95.99% | 2/1/2025 |
 Takeda (TAK) | 0.31% | 0% | 30.29% | 12/20/2022 |
 Toyota (TM) | 0.31% | 0% | 65.88% | 10/4/2024 |
 Chevron (CVX) | 0.31% | 0% | 42.61% | 2/1/2025 |
 NextEra (NEE) | 0.28% | 0% | 52.46% | 10/4/2024 |
 Eni (ENI.MI) | 0.28% | 0% | 51.73% | 9/1/2023 |
 Samsung (SMSN.L) | 0.27% | 0% | 43.43% | 2/1/2025 |
 Equinor (EQNR.OL) | 0.27% | 0% | 34.58% | 2/1/2025 |
 BYD (01211.HK) | 0.27% | 0% | 35.13% | 2/1/2025 |
 GE (GE) | 0.27% | 0% | 41.97% | 5/1/2023 |
 Enbridge (ENB) | 0.26% | 0% | 41.15% | 1/8/2024 |
 Telefonica (TEF) | 0.25% | 0% | 73.54% | 4/16/2024 |
 UnitedHealth (UNH) | 0.24% | 0% | 27.65% | 2/1/2025 |
 Sea (SE) | 0.24% | 0% | 76.19% | 5/15/2024 |
 Enterprise Products (EPD) | 0.23% | 0% | 30.29% | 12/20/2022 |
 Nike (NKE) | 0.23% | 0% | 28.38% | 2/1/2025 |
 Novavax (NVAX) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Banco Santander (SAN) | 0.21% | 0% | 31.75% | 1/6/2023 |
 NVIDIA (NVDA) | 0.21% | 0% | 23.27% | 2/22/2023 |
 Dogecoin (DOGE) | 0.2% | 0% | 39.6% | 2/1/2025 |
 Raytheon (RTX) | 0.2% | 0% | 33.39% | 10/25/2023 |
 NEO (NEO) | 0.19% | 0% | 59.4% | 3/15/2024 |
 Orsted (ORSTED.CO) | 0.18% | 0% | 20.62% | 4/16/2024 |
 Dash (DASH) | 0.17% | 0% | 99.91% | 2/1/2025 |
 Unilever (ULVR.L) | 0.17% | 0% | 35.13% | 2/13/2023 |
 Sanofi (SAN.PA) | 0.17% | 0% | 35.13% | 2/13/2023 |
 BNP Paribas (BNP.PA) | 0.17% | 0% | 29.01% | 2/1/2023 |
 Prosus (PRX.NV) | 0.17% | 0% | 23.08% | 5/21/2024 |
 Micron (MU) | 0.16% | 0% | 19.89% | 2/1/2025 |
 HSBC (HSBA.L) | 0.15% | 0% | 23.45% | 9/26/2022 |
 Occidental (OXY) | 0.15% | 0% | 30.84% | 2/1/2025 |
 JPMorgan (JPM) | 0.14% | 0% | 23.18% | 11/28/2022 |
 iShares Global clean energy ETF (ICLN) | 0.13% | 0% | 12.5% | 6/15/2022 |
 Danaher (DHR) | 0.13% | 0% | 37.96% | 12/17/2024 |
 Deutsche Post (DHL.DE) | 0.13% | 0% | 24.91% | 2/1/2025 |
 Baidu (BIDU) | 0.11% | 0% | 19.71% | 10/7/2024 |
 Netflix (NFLX) | 0.1% | 0% | 12.5% | 9/12/2022 |
 Gala V2 (GALA) | 0.1% | 0% | 28.38% | 2/1/2025 |
 Render Token (RENDER) | 0.07% | 0% | 25.73% | 2/1/2025 |
 Decentraland (MANA) | 0.07% | 0% | 29.29% | 2/1/2025 |
 Tesla (TSLA) | 0.07% | 0% | 11.77% | 2/22/2023 |
 Wells Fargo (WFC) | 0.07% | 0% | 14.42% | 7/26/2022 |
 Marathon Petroleum (MPC) | 0.06% | 0% | 10.86% | 2/1/2025 |
 Allianz (ALV.DE) | 0.06% | 0% | 9.22% | 4/12/2022 |
 Citi (C) | 0.05% | 0% | 8.67% | 7/15/2022 |
 Imperial Brands (IMB.L) | 0.05% | 0% | 5.75% | 3/4/2022 |
 Electricite de France SA (EDF.PA_old) | 0.05% | 0% | 6.93% | 7/6/2022 |
 Rivian (RIVN) | 0.05% | 0% | 17.34% | 9/12/2023 |
 Accenture (ACN) | 0.04% | 0% | 9.85% | 10/4/2024 |
 Coca-Cola (KO) | 0.04% | 0% | 17.79% | 4/16/2024 |
 AXA (CS.PA) | 0.04% | 0% | 10.04% | 6/15/2022 |
 Asensus (ASXC) | 0.04% | 0% | 85.4% | 8/25/2024 |
 Orange (ORA.PA) | 0.04% | 0% | 5.75% | 3/4/2022 |
 Bayer (BAYN.DE) | 0.04% | 0% | 7.21% | 3/21/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.04% | 0% | 94.89% | 2/1/2025 |
 The Graph (GRT) | 0.04% | 0% | 19.25% | 2/1/2025 |
 Elevance Health (ELV) | 0.04% | 0% | 11.31% | 10/20/2023 |
 Mastercard (MA) | 0.03% | 0% | 5.11% | 10/25/2022 |
 Cisco (CSCO) | 0.03% | 0% | 9.95% | 10/7/2024 |
 Sberbank of Russia (SBERL.L) | 0.03% | 0% | 20.89% | 9/8/2022 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.03% | 0% | 5.93% | 3/7/2022 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 5.75% | 3/4/2022 |
 Cigna (CI) | 0.02% | 0% | 3.1% | 2/3/2022 |
 Jaguar Health (JAGX) | 0.02% | 0% | 35.95% | 2/22/2023 |
 Uber (UBER) | 0.02% | 0% | 3.19% | 6/8/2022 |
 Alteryx Inc. (AYX) | 0.02% | 0% | 9.22% | 4/12/2022 |
 Visa (V) | 0.02% | 0% | 3.19% | 10/20/2022 |
 Eli Lilly (LLY) | 0.01% | 0% | 1.64% | 1/18/2022 |
 IOTA (MIOTA) | 0.01% | 0% | 5.47% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 1.64% | 1/18/2022 |
 Boeing (BA) | 0.01% | 0% | 1.28% | 1/14/2022 |
 Abbott (ABT) | 0.01% | 0% | 1.64% | 10/20/2023 |
 FedEx (FDX) | 0.01% | 0% | 0.91% | 1/10/2022 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.91% | 10/5/2022 |
 American Tower (AMT) | 0.01% | 0% | 1.55% | 10/20/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.01% | 5/26/2023 |
 PepsiCo (PEP) | 0% | 0% | 1.37% | 10/20/2023 |
 Zoetis (ZTS) | 0% | 0% | 0.46% | 9/28/2022 |
 easyJet (EZJ.L) | 0% | 0% | 0.36% | 1/4/2022 |
 T-Mobile (TMUS) | 0% | 0% | 0.55% | 2/3/2022 |
 Shopify (SHOP) | 0% | 0% | 0.27% | 1/3/2022 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.36% | 1/4/2022 |
 Eni SpA-ADR (E) | 0% | 0% | 0.27% | 3/2/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 6.15% | 5.41% |
| Ethereum (ETH) | 3.01% | 3.75% |
| Solana (SOL) | 1.75% | 3.54% |
| Cardano (ADA) | 1.62% | 2.03% |
| Aramco (SAOC) | 2.27% | 1.89% |
| Alibaba (BABA) | 2.41% | 1.58% |
| Alphabet (GOOG) | 0.86% | 1.41% |
| Nestle (NESN.ZU) | 1.57% | 1.38% |
| Dogecoin (DOGE) | 0.67% | 1.28% |
| ICBC (1398.HK) | 0.87% | 1.19% |
| Ping An (2318.HK) | 1.05% | 1.18% |
| Pfizer (PFE) | 1.47% | 1.17% |
| Microsoft (MSFT) | 0.75% | 1.12% |
| PDD Holdings (PDD) | 0.42% | 1.09% |
| Roche (ROG.ZU) | 1.1% | 1.05% |
| CCB (0939.HK) | 0.8% | 1.03% |
| BP (BP.L) | 1.05% | 1.02% |
| Shell (SHEL) | 0.9% | 1.01% |
| CNOOC (0883.HK) | 0.39% | 0.99% |
| PayPal (PYPL) | 1.77% | 0.98% |
| Shiba (in millions) (SHIBxM) | 0.52% | 0.94% |
| Apple (AAPL) | 0.67% | 0.94% |
| China Mobile (0941.HK) | 0.53% | 0.88% |
| ABC (1288.HK) | 0.5% | 0.88% |
| ExxonMobil (XOM) | 0.58% | 0.87% |
| Sinopec (0386.HK) | 0.7% | 0.84% |
| Bank of China (3988.HK) | 0.56% | 0.84% |
| Samsung (SMSN.L) | 0.9% | 0.84% |
| TotalEnergies (TTE.PA) | 0.69% | 0.83% |
| Nike (NKE) | 0.92% | 0.83% |
| China Telecom (0728.HK) | 0.43% | 0.82% |
| ConocoPhillips (COP) | 0.87% | 0.81% |
| Chevron (CVX) | 0.84% | 0.81% |
| BAT (BATS.L) | 0.68% | 0.79% |
| PetroChina (00857.HK) | 0.5% | 0.77% |
| UnitedHealth (UNH) | 0.67% | 0.77% |
| Thermo Fisher (TMO) | 0.63% | 0.76% |
| CMB (3968.HK) | 0.53% | 0.74% |
| Equinor (EQNR.OL) | 0.75% | 0.73% |
| Volkswagen (VOW3.DE) | 0.97% | 0.73% |
| Micron (MU) | 1% | 0.73% |
| BHP (BHP.L) | 0.7% | 0.67% |
| BYD (01211.HK) | 0.43% | 0.65% |
| Vale (VALE) | 0.89% | 0.65% |
| Marathon Petroleum (MPC) | 0.68% | 0.6% |
| Occidental (OXY) | 0.62% | 0.57% |
| Rio Tinto (RIO.L) | 0.53% | 0.56% |
| ASML (ASML) | 0.5% | 0.54% |
| Gala V2 (GALA) | 0.55% | 0.5% |
| Amazon (AMZN) | 0.18% | 0.49% |
| Verizon (VZ) | 0.58% | 0.46% |
| Deutsche Post (DHL.DE) | 0.5% | 0.45% |
| Procter & Gamble (PG) | 0.3% | 0.43% |
| Merck (MRK) | 0.36% | 0.42% |
| ETFMG Alternative Harvest ETF (MJ) | 2% | 0.41% |
| Gevo (GEVO) | 0.87% | 0.38% |
| BASF (BAS.DE) | 0.45% | 0.36% |
| Render Token (RENDER) | 0.37% | 0.33% |
| Decentraland (MANA) | 0.35% | 0.32% |
| Marathon Digital (MARA) | 0.7% | 0.31% |
| Zoom (ZM) | 0.78% | 0.31% |
| AIA (1299.HK) | 0.48% | 0.31% |
| AbbVie (ABBV) | 0.18% | 0.31% |
| Gazprom OAO-ADR (OGZDL.L) | 1.89% | 0.26% |
| IOTA (MIOTA) | 0.38% | 0.23% |
| Vodafone (VOD) | 0.45% | 0.23% |
| The Graph (GRT) | 0.18% | 0.2% |
| Dash (DASH) | 0.33% | 0.14% |
| Novavax (NVAX) | 0.8% | 0.09% |
| Lukoil OAO-ADR (LKOD.L) | 1.27% | 0.03% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Jaguar Health (JAGX) | 0.33% | 0% |