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Portfolio Diversification
Range
Most Diversified
96 instruments
January 31, 2026
Least Diversified
0 instruments
October 20, 2025
Average
40.5 instruments
Most Consistent Holdings
Top 5
1810.HK98.93%
0700.HK98.93%
9988.HK98.93%
COIN98.93%
01211.HK94.42%
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 |
|---|---|---|---|---|
| Xiaomi (1810.HK) | 14.02% | 0.41% | 98.93% | - |
| BYD (01211.HK) | 7.34% | 5.13% | 94.42% | - |
| Alibaba (9988.HK) | 6.11% | 2.64% | 98.93% | - |
| Tencent (0700.HK) | 4.69% | 1.26% | 98.93% | - |
 Bitcoin (BTC) | 4.39% | 1.47% | 64.78% | - |
 MicroStrategy (MSTR) | 4.38% | 1.77% | 93.12% | - |
 RenewableEnergy | 3.86% | 0% | 18.87% | 9/11/2023 |
 Nu (NU) | 3.72% | 0% | 28.65% | 1/18/2024 |
| Coinbase (COIN) | 3.14% | 2.11% | 98.93% | - |
 Verizon (VZ) | 2.34% | 0% | 27.96% | 1/9/2024 |
 Barrick (B) | 2.2% | 3.66% | 66.39% | - |
 YPF (YPF) | 2.02% | 2.3% | 49.89% | - |
 Meituan (03690.HK) | 1.9% | 0% | 86.78% | 2/25/2026 |
 Lithium Americas (LAC) | 1.84% | 2.8% | 49.73% | - |
 Agnico Eagle (AEM) | 1.19% | 2.94% | 46.98% | - |
 Ecopetrol (EC) | 1.19% | 0% | 48.82% | 12/31/2025 |
 Chevron (CVX.US) | 1.14% | 0% | 36.21% | 7/9/2026 |
 Wuxi Biologics (02269.HK) | 1.07% | 1.57% | 68.83% | - |
 Tesla (TSLA) | 1.03% | 1.94% | 30.63% | - |
 Ethereum (ETH) | 0.98% | 2.57% | 57.52% | - |
 Wheaton Precious Metals (WPM) | 0.97% | 2.41% | 38.12% | - |
 Gold Fields (GFI.US) | 0.96% | 3.15% | 36.82% | - |
 AST SpaceMobile (ASTS) | 0.88% | 1.86% | 40.72% | - |
 Nio (NIO) | 0.8% | 0% | 34.22% | 4/1/2024 |
 Baidu (BIDU) | 0.79% | 0.9% | 74.41% | - |
 Occidental (OXY) | 0.74% | 0% | 40.41% | 7/9/2026 |
 Newmont (NEM) | 0.67% | 2.87% | 36.44% | - |
 Meta (META) | 0.67% | 0% | 30.86% | 9/26/2025 |
 ExxonMobil (XOM) | 0.65% | 0% | 28.8% | 7/9/2026 |
 JD (9618.HK) | 0.63% | 0.18% | 61.12% | - |
 NVIDIA (NVDA) | 0.61% | 0% | 34.99% | 8/7/2025 |
 Apple (AAPL) | 0.59% | 0% | 34.38% | 2/7/2025 |
 HKEX (00388.HK) | 0.58% | 0.79% | 41.18% | - |
 Coeur (CDE) | 0.57% | 2.27% | 30.4% | - |
 Zijin Mining (2899.HK) | 0.55% | 1.89% | 51.41% | - |
 iShares MSCI India ETF (INDA) | 0.55% | 0% | 17.95% | 11/11/2024 |
 Ganfeng Lithium Group Co L H (1772.HK) | 0.51% | 1.67% | 28.72% | - |
 Kinross Gold (KGC) | 0.51% | 2.17% | 30.56% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.51% | 0% | 10.92% | 4/2/2024 |
 AngloGold Ashanti (AU) | 0.49% | 2.68% | 30.63% | - |
 Grupo Financiero Galicia (GGAL) | 0.49% | 1.55% | 40.72% | - |
 Petrobras (PBR) | 0.46% | 0% | 15.51% | 7/9/2026 |
 Circle Internet Group Inc (CRCL) | 0.46% | 2.16% | 30.18% | - |
 Tianqi Lithium Corp H (9696.HK) | 0.45% | 1.45% | 28.8% | - |
 Acerinox (ACX.MC) | 0.45% | 0% | 4.28% | 3/15/2024 |
 Alphabet (GOOG) | 0.43% | 2.37% | 20.09% | - |
 Albemarle (ALB) | 0.42% | 1.34% | 27.65% | - |
 iShares Bitcoin Trust (IBIT) | 0.41% | 0% | 25.97% | 12/19/2024 |
 Alibaba (BABA) | 0.38% | 0% | 33.92% | 3/28/2024 |
 Invesco QQQ (QQQ) | 0.37% | 0% | 7.33% | 4/2/2024 |
 Pilbara Minerals (PLS.ASX) | 0.37% | 0% | 16.65% | 2/12/2026 |
 ANTA (02020.HK) | 0.34% | 0% | 31.78% | 4/2/2026 |
 Ping An (2318.HK) | 0.33% | 0.45% | 36.13% | - |
 PDD Holdings (PDD) | 0.32% | 0% | 55.08% | 7/24/2026 |
 Shandong Gold Mining Co Ltd (1787.HK) | 0.3% | 2.08% | 30.94% | - |
 Niu (NIU) | 0.3% | 0.14% | 65.32% | - |
 GE Vernova (GEV) | 0.3% | 2.34% | 15.89% | - |
 Intel (INTC) | 0.3% | 0% | 24.6% | 1/21/2026 |
 CNRL (CNQ) | 0.3% | 0% | 28.57% | 7/9/2026 |
 Bit Digital (BTBT) | 0.29% | 1.07% | 29.95% | - |
 Li Auto (LI) | 0.29% | 0% | 30.25% | 3/25/2026 |
 Wells Fargo (WFC) | 0.28% | 0% | 23.22% | 8/5/2024 |
 Virgin Galactic (SPCE) | 0.27% | 0% | 22% | 6/7/2024 |
 TotalEnergies (TTE.PA) | 0.25% | 0% | 21.16% | 2/18/2025 |
 BP (BP.US) | 0.25% | 0% | 21.01% | 2/18/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.25% | 2.18% | 15.89% | - |
 Geely (00175.HK) | 0.24% | 0.17% | 40.03% | - |
 Innovent Biologics (1801.HK) | 0.24% | 0.62% | 31.93% | - |
 MP Materials (MP) | 0.24% | 2.23% | 17.34% | - |
 Bloom Energy (BE) | 0.23% | 0% | 13.67% | 7/13/2026 |
 Sigma Lithium (SGML) | 0.22% | 1% | 28.8% | - |
 Sino Bio (01177.HK) | 0.2% | 0.17% | 33.16% | - |
 Northern Star (NST.ASX) | 0.19% | 0.33% | 24.06% | - |
 UnitedHealth (UNH) | 0.19% | 0% | 22.15% | 1/6/2026 |
 Sunny Optical (02382.HK) | 0.18% | 0% | 16.88% | 9/22/2025 |
 Alibaba Health (00241.HK) | 0.18% | 0.65% | 26.2% | - |
 Harmony Gold (HMY) | 0.18% | 1.82% | 21.47% | - |
 Liontown (LTR.ASX) | 0.18% | 0% | 19.56% | 5/4/2026 |
 SQM (SQM) | 0.17% | 1.27% | 16.5% | - |
 Pan American Silver (PAAS) | 0.17% | 1.97% | 16.5% | - |
 Robinhood Markets Inc. (HOOD) | 0.16% | 0.71% | 26.2% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.15% | 0% | 17.19% | 2/7/2025 |
 Sunrun (RUN) | 0.14% | 0% | 23.76% | 11/15/2023 |
 HP (HPQ) | 0.14% | 0% | 18.41% | 5/30/2024 |
 Amazon (AMZN) | 0.14% | 0% | 7.49% | 2/7/2025 |
 Vulcan Energy (VUL.ASX) | 0.13% | 0.78% | 17.95% | - |
 Goldman Sachs (GS) | 0.13% | 0% | 16.58% | 5/9/2024 |
 Boss Energy Ltd (BOE.ASX) | 0.13% | 0.89% | 15.05% | - |
 NIO (9866.HK) | 0.13% | 0.28% | 26.89% | - |
 Citi (C) | 0.12% | 0% | 18.95% | 8/11/2025 |
 Disney (DIS) | 0.12% | 0% | 31.93% | 3/1/2024 |
 Vistra (VST) | 0.11% | 0.73% | 15.81% | - |
 Bank of America (BAC) | 0.11% | 0% | 16.65% | 5/10/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.11% | 0% | 17.19% | 2/7/2025 |
 Constellation Energy (CEG) | 0.1% | 0.78% | 15.89% | - |
 Rivian (RIVN) | 0.1% | 0% | 22.15% | 10/25/2023 |
 Shanghai Electric Group Company Limited (2727.HK) | 0.1% | 0.6% | 15.81% | - |
 China Life (HK) (2628.HK) | 0.1% | 0.68% | 15.36% | - |
 Xinyi Solar (0968.HK) | 0.1% | 0.31% | 25.97% | - |
 ConocoPhillips (COP) | 0.09% | 0% | 16.04% | 2/18/2025 |
 China Molybdenum (03993.HK) | 0.09% | 0.67% | 15.81% | - |
 Yanzhou Coal (1171.HK) | 0.09% | 0% | 19.1% | 3/19/2026 |
 Wa1 Resources Ltd (WA1.ASX) | 0.09% | 0.66% | 15.13% | - |
 CCB (0939.HK) | 0.09% | 0% | 11.31% | 10/17/2024 |
 Sayona Mining (ELV.ASX) | 0.09% | 0% | 13.45% | 2/12/2026 |
 Ping An Healthcare (1833.HK) | 0.08% | 0.39% | 18.33% | - |
 RBC (RY) | 0.08% | 0% | 10.01% | 5/30/2024 |
 Galaxy (00027.HK) | 0.08% | 0% | 17.49% | 1/7/2026 |
 Enel (ENEL.MI) | 0.08% | 0% | 0.53% | 1/22/2024 |
 BNY Mellon (BNY) | 0.08% | 0% | 10.31% | 6/3/2024 |
 Alamos Gold (AGI) | 0.07% | 1.08% | 15.58% | - |
 Iluka Resources (ILU.ASX) | 0.07% | 0.85% | 14.82% | - |
 IRSA (IRS) | 0.06% | 0% | 15.2% | 1/6/2026 |
 IGO (IGO.ASX) | 0.06% | 0% | 13.67% | 2/12/2026 |
 Lynas (LYC.ASX) | 0.05% | 0.25% | 11% | - |
 BYD Electronic (00285.HK) | 0.05% | 0.06% | 23.83% | - |
 ARMOUR Residential REIT (ARR) | 0.04% | 0% | 0.53% | 1/16/2024 |
 Hecla (HL) | 0.04% | 0.92% | 11.69% | - |
 AIA (1299.HK) | 0.04% | 0.27% | 14.51% | - |
 Regis Resources (RRL.ASX) | 0.04% | 0.99% | 7.1% | - |
 Frontline (FRO) | 0.04% | 0% | 2.6% | 7/22/2024 |
 Eldorado Gold (EGO) | 0.04% | 1.41% | 4.13% | - |
 Core Lithium (CXO.ASX) | 0.04% | 0% | 7.26% | 4/13/2026 |
 CSPC (01093.HK) | 0.03% | 0.06% | 26.13% | - |
 WiseTech Global (WTC.ASX) | 0.03% | 0.52% | 7.1% | - |
 Great Wall Motor (2333.HK) | 0.03% | 0.06% | 26.05% | - |
 Jiangxi Copper Co Ltd H (358.HK) | 0.03% | 0.57% | 14.21% | - |
 Stanley Black & Decker (SWK) | 0.03% | 0% | 1.6% | 10/20/2023 |
 Palantir (PLTR) | 0.03% | 0% | 5.96% | 8/7/2025 |
 GCL (3800.HK) | 0.03% | 0.06% | 14.51% | - |
 Antero Midstream (AM) | 0.03% | 0% | 2.98% | 2/26/2024 |
 Kingsoft (3888.HK) | 0.03% | 0.06% | 14.13% | - |
 Emaar (EMAAR.AE) | 0.03% | 0% | 8.94% | 9/17/2025 |
 Trigano (TRI.PA) | 0.03% | 0% | 0.46% | 1/17/2024 |
 Emaar Development (EMAARDEV.AE) | 0.02% | 0% | 9.01% | 9/17/2025 |
 Chalice Mining (CHN.ASX) | 0.02% | 0.15% | 14.82% | - |
 Air China (0753.HK) | 0.02% | 0.05% | 14.59% | - |
 Douyu (DOYU) | 0.02% | 0% | 34.22% | 4/1/2024 |
 GM (GM) | 0.02% | 0% | 1.68% | 10/25/2023 |
 Netflix (NFLX) | 0.02% | 0% | 2.29% | 11/14/2023 |
 Home Depot (HD) | 0.02% | 0% | 1.6% | 10/20/2023 |
 NEXTDC (NXT.ASX) | 0.02% | 0.29% | 7.03% | - |
 Kering (KER.PA) | 0.02% | 0% | 0.38% | 1/15/2024 |
 Ampol (ALD.ASX) | 0.02% | 0% | 6.88% | 7/10/2026 |
 Syrah Resources (SYR.ASX) | 0.02% | 0.09% | 14.74% | - |
 Bancolombia (CIB) | 0.02% | 0% | 2.14% | 7/22/2024 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.02% | 0% | 2.06% | 7/22/2024 |
 Brinker Intl. (EAT) | 0.02% | 0% | 1.68% | 7/17/2024 |
 Pro Medicus (PME.ASX) | 0.01% | 0% | 4.51% | 7/9/2026 |
 Repsol (REP.MC) | 0.01% | 0% | 0.53% | 1/9/2024 |
 Zhaojin Mining Industry H (1818.HK) | 0.01% | 0.97% | 2.52% | - |
 Global Net Lease (GNL) | 0.01% | 0% | 0.15% | 1/11/2024 |
 Scotiabank (BNS) | 0.01% | 0% | 0.31% | 1/2/2024 |
 Rio Tinto (RIO.ASX) | 0.01% | 0% | 2.6% | 2/12/2026 |
 QuantumScape (QS) | 0.01% | 0.07% | 15.74% | - |
 First Majestic (AG) | 0.01% | 0.68% | 2.29% | - |
 Cracker Barrel (CBRL) | 0.01% | 0% | 0.99% | 6/3/2024 |
 BHP (BHP.ASX) | 0.01% | 0% | 2.6% | 2/12/2026 |
 Caterpillar (CAT) | 0.01% | 0% | 0.46% | 1/17/2024 |
 Golden Entertainment (GDEN) | 0.01% | 0% | 0.92% | 11/15/2023 |
 Huadian Power Intl Corp H (1071.HK) | 0.01% | 0% | 12.68% | 6/30/2026 |
 TD (TD) | 0.01% | 0% | 0.46% | 1/9/2024 |
 Huaneng Power (0902.HK) | 0.01% | 0.05% | 11.92% | - |
 China Cinda (1359.HK) | 0.01% | 0.05% | 14.06% | - |
 AGL (AGL.ASX) | 0.01% | 0% | 1.76% | 2/12/2026 |
 Solid Power (SLDP) | 0.01% | 0.07% | 15.74% | - |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.53% | 8/2/2024 |
 China Southern Airlines (01055.HK) | 0.01% | 0% | 2.37% | 12/23/2025 |
 Carnival (CCL) | 0.01% | 0% | 0.53% | 6/26/2024 |
 Eos Energy (EOSE) | 0.01% | 0.07% | 15.74% | - |
 Fortescue (FMG.ASX) | 0.01% | 0% | 2.6% | 2/12/2026 |
 OGE Energy (OGE) | 0.01% | 0% | 0.53% | 1/11/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.53% | 3/23/2026 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.53% | 1/10/2024 |
 Kite Realty (KRG) | 0% | 0% | 0.46% | 1/9/2024 |
 Snam (SRG.MI) | 0% | 0% | 0.38% | 1/23/2024 |
 Melia (MEL.MC) | 0% | 0% | 0.46% | 10/9/2023 |
 Lululemon (LULU) | 0% | 0% | 1.68% | 9/24/2025 |
 GameStop (GME) | 0% | 0% | 0.31% | 5/20/2024 |
 AT&T (T.US) | 0% | 0% | 0.31% | 1/9/2024 |
 Endesa (ELE.MC) | 0% | 0% | 0.08% | 12/28/2023 |
 Santander (SAN.MC) | 0% | 0% | 0.38% | 8/5/2024 |
 Yadea (1585.HK) | 0% | 0.26% | 1.15% | - |
 Microsoft (MSFT) | 0% | 0% | 1.22% | 10/2/2023 |
 Solana (SOL) | 0% | 0.29% | 0.92% | - |
 Brandywine (BDN) | 0% | 0% | 0.08% | 1/3/2024 |
 Rio Tinto (RIO.L) | 0% | 0% | 0.15% | 3/8/2024 |
 Banco Macro (BMA) | 0% | 0% | 1.15% | 9/24/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.31% | 3/23/2026 |
 BankUnited (BKU) | 0% | 0% | 0.23% | 1/11/2024 |
 Darden (DRI) | 0% | 0% | 0.23% | 1/11/2024 |
 Wyndham (WH) | 0% | 0% | 0.23% | 10/20/2023 |
 PNC (PNC) | 0% | 0% | 0.15% | 1/12/2024 |
 Uniswap (UNI) | 0% | 0% | 0.31% | 4/15/2024 |
 Weichai (2338.HK) | 0% | 0% | 2.98% | 2/25/2026 |
 McDonald's (MCD) | 0% | 0% | 0.61% | 6/12/2024 |
 Universal Corp (UVV) | 0% | 0% | 0.08% | 1/5/2024 |
 Red Electrica (RED.MC) | 0% | 0% | 0.08% | 1/3/2024 |
 Lincoln National (LNC) | 0% | 0% | 0.08% | 1/9/2024 |
 Evolution Mining (EVN.ASX) | 0% | 0% | 0.99% | 2/12/2026 |
 Paramount (PSKY) | 0% | 0% | 0.31% | 6/7/2024 |
 Pampa Energia (PAM) | 0% | 0% | 0.23% | 9/11/2025 |
 MercadoLibre (MELI) | 0% | 0% | 0.23% | 9/11/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 3/20/2026 |
 New World Development (00017.HK) | 0% | 0% | 0.84% | 2/2/2026 |
 Lennar (LEN) | 0% | 0% | 0.99% | 1/22/2026 |
 RH (RH) | 0% | 0% | 0.23% | 6/14/2024 |
 ALS (ALQ.ASX) | 0% | 0% | 0.15% | 2/12/2026 |
 ASML (ASML) | 0% | 0% | 0.99% | 1/22/2026 |
 SHKP (00016.HK) | 0% | 0% | 0.69% | 1/22/2026 |
 CNBM (3323.HK) | 0% | 0% | 0.61% | 1/28/2026 |
 CK Asset (01113.HK) | 0% | 0% | 0.53% | 1/20/2026 |
 Gap (GAP) | 0% | 0% | 0.08% | 6/4/2024 |
 Signet (SIG) | 0% | 0% | 0.08% | 6/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 4.12% | 6.98% |
| BYD (01211.HK) | 5.33% | 5.26% |
| Alibaba (9988.HK) | 5.39% | 5.16% |
| Tesla (TSLA) | 3.88% | 4.14% |
| Barrick (B) | 2.84% | 3.9% |
| Agnico Eagle (AEM) | 3.23% | 3.79% |
| Gold Fields (GFI.US) | 2.6% | 3.53% |
| Lithium Americas (LAC) | 3.47% | 3.49% |
| Tencent (0700.HK) | 3% | 3.44% |
| AST SpaceMobile (ASTS) | 2.34% | 2.97% |
| Wheaton Precious Metals (WPM) | 2.32% | 2.61% |
| Coinbase (COIN) | 3.23% | 2.5% |
| Newmont (NEM) | 2.11% | 2.5% |
| Ethereum (ETH) | 3.4% | 2.44% |
| Pilbara Minerals (PLS.ASX) | 1.56% | 2.34% |
| Wuxi Biologics (02269.HK) | 2.24% | 2.3% |
| Coeur (CDE) | 1.98% | 2.29% |
| Kinross Gold (KGC) | 1.74% | 2.13% |
| MicroStrategy (MSTR) | 3.78% | 2.12% |
| Circle Internet Group Inc (CRCL) | 3.13% | 1.98% |
| Tianqi Lithium Corp H (9696.HK) | 1.61% | 1.77% |
| AngloGold Ashanti (AU) | 1.48% | 1.7% |
| Alphabet (GOOG) | 1.94% | 1.66% |
| Ganfeng Lithium Group Co L H (1772.HK) | 1.5% | 1.65% |
| Albemarle (ALB) | 1.16% | 1.63% |
| YPF (YPF) | 1.8% | 1.62% |
| Sigma Lithium (SGML) | 1.16% | 1.57% |
| Meituan (03690.HK) | 2.6% | 1.46% |
| HKEX (00388.HK) | 1.57% | 1.44% |
| Grupo Financiero Galicia (GGAL) | 1.45% | 1.14% |
| Liontown (LTR.ASX) | 0.83% | 1.13% |
| Innovent Biologics (1801.HK) | 1.47% | 1.1% |
| Sino Bio (01177.HK) | 1.48% | 1.08% |
| Sayona Mining (ELV.ASX) | 0.69% | 1.06% |
| Bit Digital (BTBT) | 1.74% | 0.96% |
| Baidu (BIDU) | 0.88% | 0.92% |
| UnitedHealth (UNH) | 0.9% | 0.81% |
| NIO (9866.HK) | 0.98% | 0.73% |
| Robinhood Markets Inc. (HOOD) | 0.88% | 0.71% |
| JD (9618.HK) | 0.87% | 0.62% |
| ANTA (02020.HK) | 0.87% | 0.61% |
| Niu (NIU) | 0.92% | 0.6% |
| Alibaba Health (00241.HK) | 0.87% | 0.6% |
| IRSA (IRS) | 0.58% | 0.56% |
| Shandong Gold Mining Co Ltd (1787.HK) | 0.58% | 0.54% |
| Harmony Gold (HMY) | 0.58% | 0.53% |
| IGO (IGO.ASX) | 0.39% | 0.51% |
| Geely (00175.HK) | 0.58% | 0.48% |
| Xinyi Solar (0968.HK) | 0.58% | 0.45% |
| Bitcoin (BTC) | 0.57% | 0.43% |
| PDD Holdings (PDD) | 0.58% | 0.43% |
| Northern Star (NST.ASX) | 0.29% | 0.32% |
| Li Auto (LI) | 0.58% | 0.31% |
| Galaxy (00027.HK) | 0.29% | 0.3% |
| Regis Resources (RRL.ASX) | 0.29% | 0.27% |
| Vulcan Energy (VUL.ASX) | 0.29% | 0.27% |
| Zijin Mining (2899.HK) | 0.29% | 0.26% |
| Lynas (LYC.ASX) | 0.29% | 0.25% |
| Pan American Silver (PAAS) | 0.29% | 0.25% |
| MP Materials (MP) | 0.29% | 0.24% |
| SQM (SQM) | 0.29% | 0.24% |
| BYD Electronic (00285.HK) | 0.31% | 0.22% |
| Great Wall Motor (2333.HK) | 0.29% | 0.21% |
| CSPC (01093.HK) | 0.29% | 0.2% |
Cash & Instruments Over Time
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