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Portfolio Diversification
Range
Most Diversified
21 instruments
May 8, 2025
Least Diversified
0 instruments
September 20, 2024
Average
9.4 instruments
Most Consistent Holdings
Top 5
9988.HK49.64%
GOOG49.53%
1585.HK48.81%
AMZN38.11%
ACN35.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Aguero1010 | 24.18% | 0% | 26.58% | 9/19/2024 |
 Ferrexpo (FXPO.L) | 7.09% | 0% | 12.88% | 1/3/2024 |
| Alphabet (GOOG) | 5.45% | 9.77% | 49.53% | - |
 Under Armour (UAA) | 4.9% | 0% | 10.7% | 10/26/2023 |
| Alibaba (9988.HK) | 4.26% | 3.76% | 49.64% | - |
 KraneShares CSI China Internet (KWEB) | 4.1% | 0% | 11.63% | 4/3/2024 |
 Microsoft (MSFT) | 4.05% | 0% | 25.23% | 7/1/2025 |
| Amazon (AMZN) | 3.54% | 11.19% | 38.11% | - |
 Novo Nordisk (NOVO-B.CO) | 3.43% | 10.52% | 31.78% | - |
 ASML (ASML.NV) | 3.18% | 6.19% | 31.78% | - |
| Yadea (1585.HK) | 2.86% | 0% | 48.81% | 1/22/2026 |
| Accenture (ACN) | 2.01% | 5.56% | 35.31% | - |
 Intel (INTC) | 1.84% | 0% | 29.91% | 8/19/2025 |
 Rubis (RUI.PA) | 1.76% | 0% | 19.21% | 5/16/2025 |
 Kering (KER.PA) | 1.76% | 0% | 6.65% | 12/11/2024 |
 Lenovo (0992.HK) | 1.65% | 5.59% | 34.68% | - |
 PDD Holdings (PDD) | 1.53% | 0% | 26.38% | 8/22/2025 |
 Opera (OPRA) | 1.48% | 1.43% | 28.45% | - |
 Salesforce (CRM) | 1.25% | 5.67% | 20.46% | - |
 ADM (ADM) | 1.23% | 0% | 22.43% | 8/6/2025 |
 Adobe (ADBE) | 1.05% | 6.64% | 20.46% | - |
 TeamViewer (TMV.DE) | 0.93% | 3.09% | 31.57% | - |
 Flex (FLEX) | 0.91% | 0% | 6.54% | 9/15/2023 |
 XP (XP) | 0.81% | 0% | 10.07% | 2/3/2025 |
 Renewi (RWI.L) | 0.8% | 0% | 4.26% | 9/15/2023 |
 Evolution (EVO.ST) | 0.79% | 7.26% | 15.58% | - |
 Clorox (CLX) | 0.77% | 3.22% | 25.86% | - |
 iShares MSCI China ETF (MCHI) | 0.75% | 0% | 27.62% | 11/17/2025 |
 Adecoagro (AGRO) | 0.57% | 0% | 26.38% | 8/22/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.51% | 0% | 17.65% | 7/23/2025 |
 Porsche (PAH3.DE) | 0.5% | 0% | 8.2% | 1/2/2025 |
 Allscripts (MDRX) | 0.48% | 0% | 6.54% | 9/15/2023 |
 iShares Select Dividend ETF (DVY) | 0.45% | 0% | 14.64% | 5/27/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.42% | 0% | 4.47% | 11/20/2024 |
 Daqo New Energy (DQ) | 0.42% | 0% | 3.63% | 9/15/2023 |
 Qudian (HTT) | 0.37% | 0% | 3.53% | 11/11/2024 |
 Trade Desk (TTD) | 0.36% | 0% | 12.88% | 2/3/2026 |
 Southwestern Energy (SWN) | 0.35% | 0% | 6.54% | 9/15/2023 |
 Crocs (CROX) | 0.34% | 0% | 13.5% | 12/16/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.33% | 0% | 20.04% | 2/4/2026 |
 Duolingo (DUOL) | 0.32% | 2.86% | 11.42% | - |
 Esso (NAE.PA) | 0.3% | 0% | 11.63% | 9/17/2025 |
 STMicroelectronics (STM.US) | 0.27% | 0% | 5.5% | 12/24/2024 |
 Global X Uranium ETF (URA) | 0.25% | 0% | 12.56% | 6/4/2025 |
 ING (INGA.NV) | 0.22% | 0% | 9.87% | 5/2/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.21% | 0% | 4.05% | 1/16/2026 |
 eToro Group LTD (ETOR) | 0.2% | 2.98% | 7.06% | - |
 Alcoa (AA) | 0.18% | 0% | 3.95% | 11/15/2024 |
 Netflix (NFLX) | 0.17% | 5.1% | 4.78% | - |
 Xiaomi (1810.HK) | 0.14% | 3.02% | 4.57% | - |
 Equinor (EQNR.OL) | 0.12% | 0% | 9.76% | 1/16/2026 |
 iShares MSCI EAFE Value ETF (EFV) | 0.1% | 0% | 6.13% | 10/20/2025 |
 HP (HPQ) | 0.06% | 1.82% | 3.22% | - |
 Vital Farms (VITL) | 0.05% | 0% | 1.45% | 3/25/2025 |
 Ambev (ABEV) | 0.04% | 0% | 4.15% | 2/19/2025 |
 Intermex (IMXI) | 0.02% | 0% | 2.08% | 3/11/2025 |
 Patterson-UTI (PTEN) | 0.01% | 2.1% | 0.42% | - |
 Rolls-Royce (RR.L) | 0.01% | 1.58% | 0.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 11.94% | 11.79% |
| Novo Nordisk (NOVO-B.CO) | 13.6% | 11.62% |
| Alphabet (GOOG) | 6.31% | 10.21% |
| ASML (ASML.NV) | 7.2% | 9.71% |
| Accenture (ACN) | 7.94% | 7.48% |
| Evolution (EVO.ST) | 6.69% | 6.22% |
| Salesforce (CRM) | 6.16% | 6.15% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 5.46% | 5.04% |
| Adobe (ADBE) | 5.23% | 4.88% |
| Alibaba (9988.HK) | 2.95% | 4.08% |
| Lenovo (0992.HK) | 4.24% | 4.07% |
| TeamViewer (TMV.DE) | 4.55% | 3.56% |
| eToro Group LTD (ETOR) | 3.59% | 3.26% |
| Yadea (1585.HK) | 3.76% | 2.91% |
| Trade Desk (TTD) | 3.87% | 2.82% |
| Duolingo (DUOL) | 2.71% | 2.44% |
| Clorox (CLX) | 2.59% | 1.97% |
| Equinor (EQNR.OL) | 1.16% | 1.09% |
Cash & Instruments Over Time
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