Portfolio Diversification
Range
Most Diversified
31 instruments
March 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.8 instruments
Most Consistent Holdings
Top 5
GOOG99.88%
META99.88%
AMZN99.88%
BABA99.88%
1810.HK99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 11.74% | 12.5% | 99.88% | - |
| Amazon (AMZN) | 8.65% | 2.86% | 99.88% | - |
| Xiaomi (1810.HK) | 7.36% | 3.56% | 99.88% | - |
| Alphabet (GOOG) | 7.06% | 9.63% | 99.88% | - |
| Meta (META) | 6.67% | 3.57% | 99.88% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 6.17% | 0% | 63.21% | 3/28/2025 |
 Verizon (VZ) | 3.77% | 0% | 44.51% | 1/12/2024 |
 Apple (AAPL) | 2.66% | 0% | 58.5% | 5/20/2024 |
 Nio (NIO) | 2.42% | 1.59% | 94.81% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 2.32% | 0% | 39.93% | 12/21/2023 |
 Medical Properties Trust (MPW) | 1.96% | 3.42% | 55.85% | - |
 TRON (TRX) | 1.88% | 0.03% | 99.4% | - |
 Disney (DIS) | 1.8% | 0% | 69% | 4/1/2025 |
 Hasbro (HAS) | 1.53% | 0% | 82.15% | 3/11/2025 |
 Evoke (EVOK.L) | 1.42% | 0% | 18.34% | 8/5/2024 |
 Nintendo (NTDOY) | 1.42% | 1.82% | 82.27% | - |
 EPAM (EPAM) | 1.34% | 0% | 39.45% | 9/23/2024 |
 Pfizer (PFE) | 1.32% | 0% | 38.96% | 9/19/2024 |
 Bank of America (BAC) | 1.3% | 0% | 23.64% | 8/1/2024 |
 Aurora Cannabis (ACB) | 1.23% | 0% | 29.79% | 9/11/2023 |
 GeoPark (GPRK) | 1.21% | 4.6% | 27.02% | - |
 Tilray (TLRY) | 1.18% | 0% | 52.83% | 3/22/2024 |
 Airbnb (ABNB) | 1.14% | 0% | 28.47% | 8/29/2023 |
 LVMH (MC.PA) | 1.1% | 5.66% | 24.85% | - |
 Medtronic (MDT.US) | 1.08% | 0% | 56.21% | 2/18/2025 |
 Bitcoin (BTC) | 0.95% | 0% | 17.73% | 12/20/2024 |
 Lithium Americas (LAC) | 0.91% | 2% | 67.19% | - |
 Bayer (BAYN.DE) | 0.86% | 0% | 27.02% | 9/12/2024 |
 PayPal (PYPL) | 0.8% | 0.93% | 62.12% | - |
 Coinbase (COIN) | 0.78% | 3.58% | 41.13% | - |
 Paycom (PAYC) | 0.76% | 1.99% | 62.12% | - |
 Visa (V) | 0.61% | 0% | 4.34% | 2/7/2023 |
 AT&T (T) | 0.57% | 1.89% | 58.02% | - |
 Inmode (INMD) | 0.57% | 6.37% | 17.73% | - |
 NVIDIA (NVDA) | 0.53% | 4.81% | 14.84% | - |
 Hedera Hashgraph (HBAR) | 0.48% | 0% | 27.38% | 4/7/2025 |
 Albemarle (ALB) | 0.44% | 0% | 33.53% | 8/7/2024 |
 Cardano (ADA) | 0.36% | 0% | 25.33% | 12/20/2024 |
 Spirit AeroSystems (SPR) | 0.36% | 0% | 22.56% | 12/7/2023 |
 Volkswagen (VOW3.DE) | 0.34% | 1.24% | 25.57% | - |
 PepsiCo (PEP) | 0.33% | 2.46% | 13.99% | - |
 Nike (NKE) | 0.33% | 2.16% | 13.15% | - |
 Supermicro (SMCI) | 0.29% | 2.97% | 10.13% | - |
 Baidu (BIDU) | 0.28% | 4.26% | 7.24% | - |
 Oil (Non Expiry) (OIL) | 0.27% | 0% | 4.34% | 12/11/2024 |
 Ethereum (ETH) | 0.25% | 1.47% | 10.74% | - |
 Ardmore Shipping (ASC) | 0.2% | 1.73% | 13.15% | - |
 First Majestic (AG) | 0.19% | 0% | 19.3% | 3/12/2024 |
 ARBE Robotics (ARBE) | 0.19% | 0.84% | 11.22% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.17% | 0% | 1.33% | 9/2/2024 |
 Orca (ORCA) | 0.17% | 0% | 9.41% | 3/21/2025 |
 Porsche (P911.DE) | 0.16% | 0% | 8.93% | 12/3/2024 |
 SunPower (SPWRQ) | 0.09% | 0% | 8.69% | 2/14/2024 |
 USD/CHF (USDCHF) | 0.03% | 0% | 1.57% | 4/12/2023 |
 Solana (SOL) | 0.03% | 0% | 3.14% | 4/7/2025 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 2.53% | 1/17/2024 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.03% | 0.94% | 2.65% | - |
 Hims & Hers (HIMS) | 0.02% | 0% | 0.48% | 4/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 6.45% | 11.46% |
| Russell 2000 Index (Non Expiry) (RTY) | 10.31% | 9.9% |
| Alphabet (GOOG) | 5.41% | 7.69% |
| Alibaba (BABA) | 8.59% | 7.38% |
| LVMH (MC.PA) | 5.16% | 4.52% |
| GeoPark (GPRK) | 4.64% | 4.34% |
| Amazon (AMZN) | 1.77% | 3.55% |
| Meta (META) | 1.25% | 2.9% |
| Nike (NKE) | 3.47% | 2.87% |
| Supermicro (SMCI) | 3.67% | 2.83% |
| PepsiCo (PEP) | 3.1% | 2.57% |
| Medical Properties Trust (MPW) | 2.58% | 2.43% |
| NVIDIA (NVDA) | 2.71% | 2.27% |
| Disney (DIS) | 2.06% | 2.23% |
| Lithium Americas (LAC) | 3.34% | 2.17% |
| Hedera Hashgraph (HBAR) | 0.67% | 2.09% |
| Nio (NIO) | 2.73% | 1.56% |
| Nintendo (NTDOY) | 1.29% | 1.44% |
| Medtronic (MDT.US) | 1.55% | 1.39% |
| Ardmore Shipping (ASC) | 1.53% | 1.28% |
| PayPal (PYPL) | 1.03% | 1.27% |
| Volkswagen (VOW3.DE) | 1.55% | 1.21% |
| Paycom (PAYC) | 1.03% | 0.98% |
| AT&T (T) | 0.77% | 0.88% |
| Inmode (INMD) | 1.16% | 0.85% |
| Hasbro (HAS) | 0.82% | 0.8% |
| TRON (TRX) | 0.01% | 0.03% |