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Portfolio Diversification
Range
Most Diversified
19 instruments
January 15, 2024
Least Diversified
0 instruments
April 4, 2026
Average
15.4 instruments
Most Consistent Holdings
Top 5
BIDU99.83%
BABA99.83%
ADA99.83%
JD.US96.18%
INMD94.02%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 15.21% | 21.31% | 99.83% | - |
| Cardano (ADA) | 15.09% | 8.74% | 99.83% | - |
| Baidu (BIDU) | 10.5% | 13.74% | 99.83% | - |
| JD.com (JD.US) | 10.34% | 11.3% | 96.18% | - |
 Bitcoin (BTC) | 8.24% | 15.71% | 82.66% | - |
| Inmode (INMD) | 4.44% | 2.82% | 94.02% | - |
 iShares MSCI China ETF (MCHI) | 4.38% | 0% | 82.74% | 10/30/2025 |
 Daqo New Energy (DQ) | 3.26% | 0% | 73.11% | 12/22/2025 |
 ARK Innovation ETF (ARKK) | 3.13% | 0% | 61.99% | 3/7/2025 |
 IAG (IAG.L) | 2.45% | 0% | 36.02% | 10/31/2025 |
 Meta (META) | 2.34% | 0% | 12.37% | 6/2/2023 |
 Medifast (MED.US) | 1.99% | 0% | 84.9% | 10/30/2025 |
 Teladoc (TDOC) | 1.93% | 0% | 89.29% | 12/22/2025 |
 Johnson & Johnson (JNJ) | 1.81% | 0% | 13.78% | 1/3/2024 |
 Hedera Hashgraph (HBAR) | 1.38% | 1.35% | 71.54% | - |
 SPDR Gold (GLD) | 1.27% | 0% | 39.42% | 9/3/2024 |
 NetEase (NTES) | 1.11% | 0% | 54.85% | 10/30/2025 |
 Alphabet (GOOG) | 0.98% | 0% | 20.58% | 9/12/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.92% | 9.28% | 10.46% | - |
 Viscofan (VIS.MC) | 0.91% | 7.79% | 13.28% | - |
 Bank of America (BAC) | 0.83% | 0% | 24.48% | 1/29/2024 |
 Crocs (CROX) | 0.77% | 0% | 20% | 2/29/2024 |
 Ethereum (ETH) | 0.72% | 0.77% | 81.33% | - |
 Genmab (GMAB.CO) | 0.59% | 1.88% | 34.52% | - |
 Salesforce (CRM) | 0.56% | 3.78% | 13.36% | - |
 Netflix (NFLX) | 0.43% | 0% | 2.32% | 1/30/2023 |
 AXA (CS.PA) | 0.3% | 0% | 16.6% | 2/21/2024 |
 Amazon (AMZN) | 0.15% | 0% | 8.63% | 6/2/2023 |
 PepsiCo (PEP) | 0.1% | 0.15% | 68.88% | - |
 PayPal (PYPL) | 0.08% | 0.71% | 12.03% | - |
 AMD (AMD) | 0.06% | 0% | 9.13% | 12/15/2023 |
 Midnight (NIGHT) | 0.01% | 0.1% | 8.22% | - |
 Solana (SOL) | 0% | 0% | 0.17% | 1/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 14.52% | 21.63% |
| Bitcoin (BTC) | 11.08% | 16.42% |
| Baidu (BIDU) | 14.21% | 13.43% |
| Cardano (ADA) | 14.55% | 10.72% |
| JD.com (JD.US) | 14.23% | 9.9% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 9.21% | 8.3% |
| Viscofan (VIS.MC) | 6.88% | 6.28% |
| Salesforce (CRM) | 5.09% | 5.06% |
| Inmode (INMD) | 5.39% | 2.68% |
| Genmab (GMAB.CO) | 1.89% | 2.12% |
| Hedera Hashgraph (HBAR) | 1.3% | 1.46% |
| Ethereum (ETH) | 0.63% | 0.91% |
| PayPal (PYPL) | 0.86% | 0.74% |
| PepsiCo (PEP) | 0.16% | 0.12% |
Cash & Instruments Over Time
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