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Portfolio Diversification
Range
Most Diversified
47 instruments
September 19, 2023
Least Diversified
0 instruments
October 20, 2025
Average
34.6 instruments
Most Consistent Holdings
Top 5
TRIP99.93%
BYND99.93%
TCOM.CH99.93%
9988.HK99.93%
CCL99.93%
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 |
|---|---|---|---|---|
| Alibaba (9988.HK) | 9.35% | 9.85% | 99.93% | - |
 Xinyi Solar (0968.HK) | 7.32% | 10.17% | 94.63% | - |
 iShares MSCI India ETF (INDA) | 5.27% | 10.11% | 62.48% | - |
 iShares Core High Dividend ETF (HDV) | 2.84% | 3.42% | 91.81% | - |
 Asensus (ASXC) | 2.67% | 0% | 62.82% | 8/25/2024 |
 Sea (SE) | 2.45% | 2.4% | 94.9% | - |
| Carnival (CCL) | 2.12% | 1.64% | 99.93% | - |
| Trip.com (TCOM.CH) | 2.06% | 1.62% | 99.93% | - |
 Rio Tinto (RIO) | 1.61% | 2.37% | 86.44% | - |
 Canadian Solar (CSIQ) | 1.31% | 0% | 15.91% | 8/29/2022 |
 AstraZeneca (AZN) | 1.15% | 2.56% | 60.34% | - |
 TUI AG (TUI.L) | 1.12% | 0% | 60.13% | 7/16/2024 |
 Jumia (JMIA) | 1.08% | 1.01% | 99.93% | - |
 Bilibili (BILI) | 1.07% | 0.54% | 99.93% | - |
 Raytheon (RTX) | 1.06% | 2.67% | 63.36% | - |
 Tesla (TSLA) | 1.02% | 2.24% | 62.48% | - |
 Corsair (CRSR) | 0.99% | 0.19% | 99.93% | - |
| TripAdvisor (TRIP) | 0.97% | 0.39% | 99.93% | - |
 British American Tobacco (BTI) | 0.91% | 1.64% | 85.57% | - |
 Microsoft (MSFT) | 0.91% | 1.22% | 65.3% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.86% | 0% | 35.1% | 11/15/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.83% | 2.11% | 41.68% | - |
 Apple (AAPL) | 0.83% | 1.48% | 62.68% | - |
 ArcelorMittal (MTS.MC) | 0.79% | 2.36% | 64.3% | - |
 Meta (META) | 0.73% | 0% | 41.48% | 11/14/2023 |
 Volkswagen (VOW3.DE) | 0.72% | 0% | 12.62% | 2/26/2024 |
 TSMC (TSM) | 0.68% | 1.98% | 62.35% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.67% | 0% | 32.42% | 11/1/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.67% | 1.21% | 64.09% | - |
 UiPath (PATH) | 0.63% | 0.78% | 61.07% | - |
 Invesco QQQ (QQQ) | 0.59% | 1.96% | 34.03% | - |
 Infosys (INFY) | 0.55% | 0.59% | 64.23% | - |
 BioNano (BNGO) | 0.54% | 0.01% | 97.58% | - |
 Riot (RIOT) | 0.51% | 0.47% | 99.93% | - |
 Dash (DASH) | 0.49% | 0% | 48.93% | 1/29/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.42% | 0% | 12.82% | 2/15/2024 |
 Amazon (AMZN) | 0.42% | 0% | 16.11% | 6/21/2023 |
 Cardano (ADA) | 0.42% | 0.16% | 99.93% | - |
 Whiting Petroleum Corp (WLL) | 0.4% | 0% | 12.15% | 7/1/2022 |
 SPDR Gold (GLD) | 0.37% | 0.93% | 61.14% | - |
| Beyond Meat (BYND) | 0.33% | 0.01% | 99.93% | - |
 Fastly (FSLY) | 0.32% | 0.36% | 96.64% | - |
 Origin Materials (ORGN) | 0.29% | 0.08% | 62.28% | - |
 Alphabet (GOOG) | 0.27% | 0% | 28.72% | 7/26/2023 |
 ADO Properties (ADJ.DE) | 0.27% | 0.25% | 62.35% | - |
 Shopify (SHOP) | 0.25% | 0% | 26.85% | 6/21/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.25% | 0% | 27.25% | 3/6/2023 |
 Netflix (NFLX) | 0.24% | 0% | 6.98% | 8/4/2022 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.22% | 0% | 21.48% | 7/14/2023 |
 iRobot (IRBTQ) | 0.21% | 0% | 12.35% | 8/5/2022 |
 BrainChip (BRN.ASX) | 0.18% | 0.15% | 61.07% | - |
 iShares Global REIT ETF (REET) | 0.18% | 0% | 24.43% | 7/18/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.16% | 0% | 6.64% | 8/29/2022 |
 Baidu (BIDU) | 0.14% | 0% | 2.82% | 2/11/2022 |
 Plug Power (PLUG) | 0.1% | 0% | 6.51% | 8/5/2022 |
 Ping An (2318.HK) | 0.1% | 0% | 3.15% | 2/16/2022 |
 Autodesk (ADSK) | 0.1% | 0% | 23.56% | 6/17/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.1% | 0% | 2.01% | 8/24/2023 |
 Douyu (DOYU) | 0.07% | 0% | 3.15% | 2/16/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.06% | 0.05% | 95.97% | - |
 XPeng (XPEV) | 0.05% | 0% | 7.38% | 6/28/2022 |
 MercadoLibre (MELI) | 0.05% | 0% | 8.26% | 8/4/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.05% | 0% | 3.09% | 7/14/2022 |
 Nio (NIO) | 0.03% | 0% | 5.23% | 12/26/2023 |
 Masimo (MASI) | 0.02% | 0% | 1.88% | 3/18/2022 |
 AMD (AMD) | 0.02% | 0% | 4.16% | 11/13/2023 |
 Lovesac (LOVE) | 0.02% | 0% | 3.42% | 4/22/2022 |
 Proterra Inc (PTRAQ) | 0.02% | 0% | 15.37% | 4/5/2024 |
 Oatly (OTLY) | 0.02% | 0% | 2.48% | 6/8/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.01% | 0% | 0.54% | 6/10/2022 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.74% | 6/1/2022 |
 Tilray (TLRY) | 0.01% | 0% | 1.88% | 3/25/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 1.07% | 2/15/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 2.55% | 8/14/2023 |
 PayPal (PYPL) | 0.01% | 0% | 0.47% | 2/25/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1.48% | 8/4/2023 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 0.27% | 4/29/2022 |
 Roku (ROKU) | 0% | 0% | 0.27% | 2/22/2022 |
 DraftKings (DKNG) | 0% | 0% | 0.47% | 2/25/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 12.35% | 9/8/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.2% | 3/17/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.27% | 7/18/2022 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0% | 0% | 0.07% | 6/9/2022 |
 Digital Turbine (APPS) | 0% | 0% | 0.07% | 6/2/2022 |
 Sunrun (RUN) | 0% | 0% | 0.07% | 8/9/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 9.1% | 10.74% |
| Alibaba (9988.HK) | 8.77% | 10.33% |
| Xinyi Solar (0968.HK) | 15.92% | 9.07% |
| iShares Core High Dividend ETF (HDV) | 2.44% | 2.97% |
| Sea (SE) | 1.73% | 2.92% |
| Tesla (TSLA) | 1.14% | 2.51% |
| AstraZeneca (AZN) | 1.62% | 2.32% |
| Raytheon (RTX) | 0.97% | 2.31% |
| Trip.com (TCOM.CH) | 0.81% | 2.26% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.62% | 2.07% |
| Invesco QQQ (QQQ) | 1.62% | 1.99% |
| Rio Tinto (RIO) | 1.3% | 1.91% |
| Carnival (CCL) | 1.62% | 1.72% |
| ArcelorMittal (MTS.MC) | 0.97% | 1.67% |
| TSMC (TSM) | 0.49% | 1.63% |
| Jumia (JMIA) | 2.92% | 1.6% |
| Apple (AAPL) | 0.97% | 1.53% |
| British American Tobacco (BTI) | 0.97% | 1.5% |
| Microsoft (MSFT) | 0.97% | 1.48% |
| UiPath (PATH) | 0.97% | 1.2% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.81% | 1.09% |
| SPDR Gold (GLD) | 0.32% | 0.75% |
| Infosys (INFY) | 0.65% | 0.74% |
| TripAdvisor (TRIP) | 1.62% | 0.57% |
| Bilibili (BILI) | 1.14% | 0.49% |
| Riot (RIOT) | 0.65% | 0.37% |
| ADO Properties (ADJ.DE) | 0.81% | 0.26% |
| BrainChip (BRN.ASX) | 0.32% | 0.2% |
| Cardano (ADA) | 0.97% | 0.19% |
| Corsair (CRSR) | 0.81% | 0.19% |
| Fastly (FSLY) | 0.32% | 0.17% |
| Origin Materials (ORGN) | 0.65% | 0.11% |
| Gazprom OAO-ADR (OGZDL.L) | 0.32% | 0.05% |
| BioNano (BNGO) | 1.79% | 0.01% |
| Beyond Meat (BYND) | 1.95% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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