Portfolio Diversification
Range
Most Diversified
22 instruments
December 3, 2024
Least Diversified
9 instruments
May 9, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
AAPL100%
ROSNL.L100%
B4B.DE100%
EVR.L100%
NIO100%
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 |
|---|---|---|---|---|
 Microsoft (MSFT) | 15.84% | 0% | 91.61% | 4/9/2025 |
 Alphabet (GOOG) | 13.72% | 0% | 92.17% | 4/14/2025 |
 Amazon (AMZN) | 11.49% | 0% | 94.52% | 5/5/2025 |
 Alibaba (BABA) | 10.34% | 0% | 94.52% | 5/5/2025 |
 Xiaomi (1810.HK) | 9.67% | 0% | 91.72% | 4/10/2025 |
 AGNC (AGNC) | 8.17% | 0% | 94.85% | 5/8/2025 |
| METRO (B4B.DE) | 5.28% | 22.68% | 100% | - |
| Evraz PLC (EVR.L) | 4.89% | 20.45% | 100% | - |
 Novocure (NVCR) | 4.3% | 12.34% | 100% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.29% | 0% | 77.29% | 12/2/2024 |
| Apple (AAPL) | 2.17% | 12.42% | 100% | - |
 PostNL (PNL.NV) | 2.07% | 6.02% | 100% | - |
| Nio (NIO) | 1.83% | 4.82% | 100% | - |
 Ethereum (ETH) | 1.62% | 9.71% | 100% | - |
| Rosneft OAO (ROSNL.L) | 0.57% | 2.79% | 100% | - |
 Bitcoin (BTC) | 0.51% | 8.52% | 24.94% | - |
 Walmart (WMT) | 0.42% | 0% | 26.73% | 4/9/2025 |
 ACM Research (ACMR) | 0.08% | 0% | 14.32% | 4/9/2025 |
 Gartner (IT) | 0.07% | 0% | 17.23% | 5/5/2025 |
 Motorola (MSI) | 0.07% | 0% | 17.23% | 5/5/2025 |
 Akamai (AKAM) | 0.07% | 0% | 17.23% | 5/5/2025 |
 Ichor (ICHR) | 0.06% | 0% | 17.23% | 5/5/2025 |
 Lantheus (LNTH) | 0.05% | 0% | 12.75% | 3/26/2025 |
 Dollar General (DG.US) | 0.03% | 0% | 7.61% | 11/11/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 18.12% | 7/24/2023 |
 Micron (MU.EXT) | 0% | 0% | 0.22% | 6/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 9% | 16.53% |
| Microsoft (MSFT) | 9% | 16.41% |
| Alphabet (GOOG) | 8.7% | 16.24% |
| Amazon (AMZN) | 7.8% | 14.09% |
| Alibaba (BABA) | 12.93% | 8.5% |
| AGNC (AGNC) | 8.7% | 6.6% |
| Evraz PLC (EVR.L) | 10.2% | 3.66% |
| Novocure (NVCR) | 11.48% | 3.16% |
| METRO (B4B.DE) | 4.8% | 2.93% |
| Apple (AAPL) | 1.2% | 2.22% |
| Walmart (WMT) | 0.9% | 1.58% |
| Ethereum (ETH) | 1.5% | 1.45% |
| PostNL (PNL.NV) | 3% | 1.33% |
| Nio (NIO) | 6.18% | 0.89% |
| Bitcoin (BTC) | 0.52% | 0.71% |
| Rosneft OAO (ROSNL.L) | 1.5% | 0.4% |
| Lantheus (LNTH) | 0.3% | 0.4% |
| Akamai (AKAM) | 0.3% | 0.39% |
| ACM Research (ACMR) | 0.3% | 0.38% |
| Gartner (IT) | 0.3% | 0.37% |
| Motorola (MSI) | 0.3% | 0.37% |
| Ichor (ICHR) | 0.3% | 0.36% |