Portfolio Diversification
Range
Most Diversified
22 instruments
December 3, 2024
Least Diversified
10 instruments
May 6, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
AAPL100%
AGNC100%
ROSNL.L100%
B4B.DE100%
EVR.L100%
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 |
|---|---|---|---|---|
 Microsoft (MSFT) | 16.74% | 0% | 96.81% | 4/9/2025 |
 Alphabet (GOOG) | 14.5% | 0% | 97.4% | 4/14/2025 |
 Amazon (AMZN) | 12.15% | 0% | 99.88% | 5/5/2025 |
 Alibaba (BABA) | 10.93% | 0% | 99.88% | 5/5/2025 |
 Xiaomi (1810.HK) | 10.22% | 0% | 96.93% | 4/10/2025 |
| AGNC (AGNC) | 8.56% | 15.8% | 100% | - |
| METRO (B4B.DE) | 4.68% | 8.31% | 100% | - |
| Evraz PLC (EVR.L) | 4.36% | 7.67% | 100% | - |
 Novocure (NVCR) | 4.03% | 4.73% | 100% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.47% | 0% | 81.68% | 12/2/2024 |
 PostNL (PNL.NV) | 1.94% | 2.34% | 100% | - |
| Apple (AAPL) | 1.81% | 4.43% | 100% | - |
 Nio (NIO) | 1.73% | 2.03% | 100% | - |
 Ethereum (ETH) | 1.29% | 2.86% | 100% | - |
| Rosneft OAO (ROSNL.L) | 0.49% | 1.01% | 100% | - |
 Walmart (WMT) | 0.44% | 0% | 28.25% | 4/9/2025 |
 Bitcoin (BTC) | 0.19% | 2.88% | 20.69% | - |
 ACM Research (ACMR) | 0.08% | 0% | 15.13% | 4/9/2025 |
 Gartner (IT) | 0.07% | 0% | 18.2% | 5/5/2025 |
 Motorola (MSI) | 0.07% | 0% | 18.2% | 5/5/2025 |
 Akamai (AKAM) | 0.07% | 0% | 18.2% | 5/5/2025 |
 Ichor (ICHR) | 0.06% | 0% | 18.2% | 5/5/2025 |
 Lantheus (LNTH) | 0.05% | 0% | 13.48% | 3/26/2025 |
 Dollar General (DG.US) | 0.04% | 0% | 8.04% | 11/11/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 19.15% | 7/24/2023 |
 Micron (MU.EXT) | 0% | 0% | 0.24% | 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% |