Portfolio Diversification
Range
Most Diversified
61 instruments
December 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
46.1 instruments
Most Consistent Holdings
Top 5
LMND99.92%
MNODL.L99.92%
JD.US99.92%
Z99.92%
0968.HK99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (9988.HK) | 21.73% | 11.55% | 99.92% | - |
 Stellantis (STLA.US) | 14.04% | 0% | 45.93% | 8/7/2025 |
 Alibaba (BABA) | 8.44% | 0% | 65.73% | 11/25/2024 |
 Canadian Solar (CSIQ) | 6.97% | 0.12% | 60.7% | - |
 Aramco (SAOC) | 4.98% | 67.86% | 15.84% | - |
 Tencent (0700.HK) | 3.91% | 0% | 98.71% | 8/22/2025 |
 Intel (INTC) | 3.19% | 0% | 43.34% | 8/15/2025 |
 Corsair (CRSR) | 3.1% | 0% | 61.01% | 4/11/2024 |
 Tencent Music (TME) | 1.94% | 0% | 51.94% | 12/13/2023 |
 Verizon (VZ) | 1.58% | 0% | 12.95% | 8/31/2023 |
 Warner Bros Discovery (WBD) | 1.56% | 0.27% | 92.23% | - |
 Medical Properties Trust (MPW) | 1.38% | 0.26% | 58.26% | - |
 Crocs (CROX) | 1.35% | 3.54% | 17.36% | - |
 Lucid (LCID) | 1.27% | 1.74% | 57.5% | - |
 Novo-Nordisk (NVO) | 1.2% | 2.17% | 15.16% | - |
 Prosus (PRX.NV) | 1.08% | 0% | 28.64% | 2/1/2024 |
 Barrick (B) | 1.04% | 0% | 21.93% | 2/18/2025 |
 PayPal (PYPL) | 1.03% | 0.08% | 97.41% | - |
 Novo Nordisk (NOVO-B.CO) | 1.03% | 4.62% | 13.33% | - |
 Signify (LIGHT.NV) | 0.98% | 1.3% | 45.93% | - |
 Douyu (DOYU) | 0.97% | 0% | 66.11% | 6/18/2024 |
 Meta (META) | 0.96% | 0% | 32.67% | 5/2/2023 |
 Baidu (BIDU) | 0.78% | 0% | 20.11% | 6/28/2024 |
 Flow Traders (FLOW.NV) | 0.78% | 0% | 31.23% | 8/5/2024 |
 Liberty Media (LSXMA) | 0.69% | 0% | 10.21% | 9/11/2024 |
 PepsiCo (PEP) | 0.69% | 0% | 10.13% | 7/22/2025 |
 Vipshop (VIPS) | 0.61% | 0% | 37.93% | 6/8/2023 |
 Haidilao (06862.HK) | 0.6% | 0% | 69.76% | 8/5/2024 |
 Hello Group (MOMO) | 0.59% | 0% | 64.28% | 5/24/2024 |
 Celsius (CELH) | 0.46% | 0% | 14.78% | 5/13/2025 |
 Enphase (ENPH) | 0.44% | 0.41% | 56.66% | - |
 SolarEdge (SEDG) | 0.42% | 0% | 22.62% | 6/25/2024 |
 Nokia (NOK) | 0.4% | 0% | 6.02% | 7/25/2024 |
 SoFi (SOFI) | 0.38% | 0% | 15.08% | 7/15/2024 |
 Gold (Non Expiry) (GOLD) | 0.37% | 0% | 18.74% | 4/22/2025 |
 Stellantis (STLAM.MI) | 0.36% | 0.94% | 20.49% | - |
 Sibanye Stillwater (SBSW) | 0.36% | 0% | 18.81% | 7/29/2025 |
 Alphabet (GOOG) | 0.35% | 0% | 3.43% | 3/15/2023 |
 Nokian Tyres (TYRES.HE) | 0.34% | 0.18% | 93.91% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.33% | 0% | 34.12% | 11/14/2024 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.29% | 0.12% | 99.92% | - |
 Nio (NIO) | 0.28% | 0.17% | 99.92% | - |
| Zillow (Z) | 0.27% | 0.11% | 99.92% | - |
 Nike (NKE) | 0.27% | 0% | 11.42% | 7/28/2025 |
 Yuzhou Properties (1628.HK) | 0.23% | 0.02% | 99.92% | - |
 Lululemon (LULU) | 0.21% | 2.42% | 7.08% | - |
 ZEPP Health (ZEPP) | 0.2% | 0% | 97.87% | 8/11/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.2% | 0.13% | 97.11% | - |
 Sanlorenzo (SL.MI) | 0.19% | 0% | 4.8% | 5/12/2025 |
 Shopify (SHOP) | 0.19% | 0% | 68.32% | 8/7/2024 |
 Jumia (JMIA) | 0.18% | 0% | 68.01% | 12/16/2024 |
 Fortum (FORTUM.HE) | 0.17% | 0.05% | 93.91% | - |
 Discovery Inc (DISCA) | 0.17% | 0% | 7.69% | 4/12/2022 |
 FDJ (FDJU.PA) | 0.17% | 0% | 4.42% | 4/22/2025 |
 Volkswagen (VOW3.DE) | 0.17% | 0% | 7.77% | 10/2/2023 |
| JD.com (JD.US) | 0.17% | 0.06% | 99.92% | - |
 LVMH (MC.PA) | 0.13% | 0% | 4.65% | 6/25/2025 |
 Microsoft (MSFT) | 0.13% | 0% | 6.25% | 2/13/2023 |
| Lemonade (LMND) | 0.13% | 0.07% | 99.92% | - |
 JFrog (FROG) | 0.13% | 0.1% | 99.92% | - |
 Qudian (QD) | 0.12% | 0% | 41.74% | 7/28/2023 |
 Disney (DIS) | 0.12% | 0% | 2.89% | 6/11/2024 |
 Alteryx Inc. (AYX) | 0.11% | 0% | 59.41% | 3/21/2024 |
 TSMC (TSM) | 0.1% | 0% | 5.03% | 2/10/2023 |
| Xinyi Solar (0968.HK) | 0.1% | 0.02% | 99.92% | - |
 Petrobras (PBR.A) | 0.1% | 0% | 5.33% | 6/13/2025 |
 Ams (AMS.ZU) | 0.09% | -0.03% | 56.97% | 7/30/2024 |
 Tesla (TSLA) | 0.09% | 0% | 12.03% | 3/24/2025 |
 Pfizer (PFE) | 0.09% | 0% | 4.42% | 4/24/2025 |
 Amazon (AMZN) | 0.08% | 0% | 7.39% | 4/7/2025 |
 Alphabet (GOOGL) | 0.08% | 0% | 5.86% | 5/22/2025 |
 Plug Power (PLUG) | 0.07% | 0.02% | 75.86% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0.15% | 40.82% | - |
 NIO (9866.HK) | 0.07% | 0% | 8.53% | 4/14/2025 |
 Ballard Power (BLDP) | 0.07% | 0.02% | 99.92% | - |
 Cardano (ADA) | 0.06% | 0.07% | 96.04% | - |
 Occidental (OXY) | 0.06% | 0% | 3.58% | 5/12/2025 |
 Greggs (GRG.L) | 0.06% | 0% | 2.36% | 7/31/2025 |
 Apple (AAPL) | 0.05% | 0% | 8.3% | 4/29/2024 |
 Coca-Cola (KO) | 0.05% | 0% | 3.35% | 10/18/2023 |
 Ideanomics (IDEXQ) | 0.05% | 0% | 43.79% | 8/29/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 1.6% | 2/26/2024 |
 Medtronic (MDT.US) | 0.04% | 0% | 1.9% | 4/24/2023 |
 Omega Healthcare (OHI) | 0.04% | 0% | 1.07% | 5/3/2023 |
 First Solar (FSLR) | 0.04% | 0% | 2.36% | 5/6/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.04% | 0% | 2.74% | 5/1/2025 |
 eToro Group LTD (ETOR) | 0.03% | 1.17% | 6.85% | - |
 Cineworld Group PLC (CINE.L) | 0.03% | 0% | 23.46% | 11/2/2023 |
 e.l.f. (ELF) | 0.03% | 0% | 8.45% | 5/27/2025 |
 Athenex Inc (ATNXQ) | 0.03% | 0% | 36.1% | 5/15/2023 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 6.09% | 11/9/2023 |
 Ethereum (ETH) | 0.02% | 0% | 19.73% | 3/26/2025 |
 Electricite de France SA (EDF.PA_old) | 0.02% | 0% | 1.52% | 6/28/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 0.84% | 6/7/2024 |
 Coinbase (COIN) | 0.02% | 0% | 23.53% | 7/11/2023 |
 Bitcoin (BTC) | 0.02% | 0% | 17.52% | 10/6/2024 |
 Cool Company Ltd (CLCO.OL) | 0.02% | 0% | 3.66% | 4/22/2025 |
 XRP (XRP) | 0.02% | 0% | 77.61% | 4/1/2025 |
 TomTom (TOM2.NV) | 0.02% | 0% | 8.68% | 12/4/2024 |
 Polkadot (DOT) | 0.02% | 0.07% | 13.25% | - |
 JD (9618.HK) | 0.02% | 0% | 2.13% | 3/26/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 5.41% | 11/14/2023 |
 Stellar (XLM) | 0.01% | 0% | 18.81% | 11/16/2024 |
 AMD (AMD) | 0.01% | 0% | 4.57% | 4/24/2025 |
 ASML (ASML.NV) | 0.01% | 0% | 1.14% | 11/12/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 2.06% | 2/5/2024 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.3% | 10/20/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 3.73% | 8/14/2023 |
 Lyft (LYFT) | 0.01% | 0% | 1.68% | 3/26/2025 |
 MINISO (MNSO) | 0.01% | 0% | 4.27% | 5/15/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.61% | 2/10/2023 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 0.53% | 7/25/2024 |
 Teladoc (TDOC) | 0.01% | 0% | 1.22% | 2/23/2024 |
 Xiaomi (1810.HK) | 0.01% | 0% | 3.43% | 6/13/2022 |
 Nikola (NKLAQ) | 0.01% | 0% | 35.19% | 12/14/2023 |
 ADM (ADM) | 0.01% | 0% | 0.15% | 3/6/2025 |
 Archer Aviation (ACHR) | 0.01% | 0% | 0.91% | 9/27/2024 |
 Palantir (PLTR) | 0.01% | 0% | 1.75% | 5/17/2024 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 2.82% | 12/21/2022 |
 3M (MMM) | 0% | 0% | 0.61% | 4/12/2023 |
 Paramount (PSKY) | 0% | 0% | 1.75% | 7/3/2024 |
 BioNano (BNGO) | 0% | 0% | 34.04% | 4/18/2023 |
 UiPath (PATH) | 0% | 0% | 0.61% | 6/13/2024 |
 Sanofi (SAN.PA) | 0% | 0% | 0.61% | 2/10/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 12.87% | 9/5/2024 |
 Airbnb (ABNB) | 0% | 0% | 0.3% | 4/8/2025 |
 Realty Income (O) | 0% | 0% | 0.46% | 4/19/2023 |
 Walgreens (WBA) | 0% | 0% | 0.38% | 7/10/2024 |
 Affirm (AFRM) | 0% | 0% | 3.5% | 3/30/2022 |
 Dogecoin (DOGE) | 0% | 0% | 37.4% | 11/12/2024 |
 Salesforce (CRM) | 0% | 0% | 0.69% | 12/13/2022 |
 Domino's (DPZ) | 0% | 0% | 0.38% | 3/17/2025 |
 PDD Holdings (PDD) | 0% | 0% | 0.46% | 3/16/2022 |
 Evolution (EVO.ST) | 0% | 0% | 0.15% | 3/12/2025 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0.76% | 1/26/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 0.91% | 11/1/2023 |
 Norwegian (NAS.OL) | 0% | 0% | 13.86% | 9/20/2023 |
 Trade Desk (TTD) | 0% | 0% | 0.99% | 4/23/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.53% | 11/15/2022 |
 ZCASH (ZEC) | 0% | 0% | 2.06% | 5/21/2024 |
 Aston Martin (AML.L) | 0% | 0% | 9.06% | 6/17/2022 |
 Wise (WISE.L) | 0% | 0% | 0.23% | 10/11/2024 |
 Solana (SOL) | 0% | 0% | 0.91% | 5/2/2024 |
 Gala V2 (GALA) | 0% | 0% | 1.22% | 5/17/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.23% | 9/13/2022 |
 Sea (SE) | 0% | 0% | 1.37% | 2/8/2022 |
 StoneCo (STNE) | 0% | 0% | 0.76% | 3/28/2025 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.3% | 4/8/2025 |
 China Mobile (0941.HK) | 0% | 0% | 0.23% | 1/3/2022 |
 Netflix (NFLX) | 0% | 0% | 0.23% | 5/5/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.15% | 2/3/2022 |
 Etsy (ETSY) | 0% | 0% | 0.76% | 1/31/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.23% | 10/4/2023 |
 Gaotu (GOTU) | 0% | 0% | 1.45% | 1/19/2022 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.3% | 6/12/2023 |
 IBM (IBM) | 0% | 0% | 0.08% | 7/20/2022 |
 Arbitrum (ARB) | 0% | 0% | 0.53% | 5/17/2024 |
 Card Factory (CARD.L) | 0% | 0% | 0.46% | 1/6/2022 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.08% | 2/7/2024 |
 Vodafone (VOD) | 0% | 0% | 0.23% | 1/3/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.08% | 10/4/2023 |
 Polymetal International PLC (POLY.L) | 0% | 0% | 0.08% | 1/13/2022 |
 Eli Lilly (LLY) | 0% | 0% | 0.23% | 8/26/2025 |
 easyJet (EZJ.L) | 0% | 0% | 0.69% | 12/15/2022 |
 UnitedHealth (UNH) | 0% | 0% | 0.08% | 5/16/2025 |
 MercadoLibre (MELI) | 0% | 0% | 0.08% | 11/8/2024 |
 Cronos (CRO) | 0% | 0% | 0.08% | 6/18/2025 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 0.99% | 1/28/2022 |
 Lovesac (LOVE) | 0% | 0% | 0.23% | 2/7/2022 |
 Terra Classic (LUNC) | 0% | 0% | 2.59% | 6/29/2022 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.3% | 6/20/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0% | 0% | 0.23% | 1/24/2022 |
 Render Token (RENDER) | 0% | 0% | 0.15% | 10/30/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.08% | 1/18/2024 |
 Immutable X (IMX) | 0% | 0% | 0.3% | 4/18/2024 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.46% | 5/25/2022 |
 Jasmy (JASMY) | 0% | 0% | 0.15% | 10/30/2024 |
 GSK (GSK.L) | 0% | 0% | 0.69% | 12/9/2022 |
 Optimism (OP) | 0% | 0% | 0.3% | 4/28/2024 |
 Just Eat (TKWY.NV) | 0% | 0% | 0.15% | 1/14/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.08% | 3/30/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.23% | 2/17/2025 |
 Upstart (UPST) | 0% | 0% | 0.08% | 1/28/2022 |
 AGNC (AGNC) | 0% | 0% | 0.08% | 4/12/2023 |
 Sui (SUI) | 0% | 0% | 0.15% | 4/28/2024 |
 Liberty SiriusXM (LSXMK) | 0% | 0% | 0.08% | 5/7/2024 |
 Essent (ESNT) | 0% | 0% | 0.08% | 5/7/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.08% | 10/29/2024 |
 Sei (SEI) | 0% | 0% | 0.08% | 4/25/2024 |
 Capri (CPRI) | 0% | 0% | 0.08% | 5/7/2024 |
 Super Hi (9658.HK) | 0% | 0% | 0.3% | 1/3/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Stellantis (STLA.US) | 55.87% | 64.73% |
| Alibaba (9988.HK) | 18.8% | 12.98% |
| Celsius (CELH) | 2.76% | 3.64% |
| Medical Properties Trust (MPW) | 2.83% | 3.63% |
| Signify (LIGHT.NV) | 2.1% | 2.6% |
| Tencent (0700.HK) | 1.84% | 2.07% |
| Canadian Solar (CSIQ) | 1.47% | 1.98% |
| Lucid (LCID) | 1.91% | 1.95% |
| Nio (NIO) | 1.54% | 1.87% |
| NIO (9866.HK) | 0.66% | 0.92% |
| Sibanye Stillwater (SBSW) | 0.67% | 0.78% |
| Warner Bros Discovery (WBD) | 1.35% | 0.63% |
| Intel (INTC) | 0.35% | 0.52% |
| Nokian Tyres (TYRES.HE) | 0.33% | 0.25% |
| Enphase (ENPH) | 0.16% | 0.23% |
| Xinyi Solar (0968.HK) | 0.22% | 0.2% |
| Gazprom OAO-ADR (OGZDL.L) | 0.79% | 0.17% |
| ZEPP Health (ZEPP) | 0.53% | 0.16% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 3.21% | 0.15% |
| PayPal (PYPL) | 0.14% | 0.13% |
| Zillow (Z) | 0.14% | 0.12% |
| JD.com (JD.US) | 0.15% | 0.08% |
| JFrog (FROG) | 0.1% | 0.07% |
| Lemonade (LMND) | 0.14% | 0.07% |
| Yuzhou Properties (1628.HK) | 0.68% | 0.06% |
| Fortum (FORTUM.HE) | 0.06% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0.03% |
| Plug Power (PLUG) | 0.14% | 0.03% |
| Ballard Power (BLDP) | 0.22% | 0.02% |
| Cardano (ADA) | 0.02% | 0.01% |
| Terra Classic (LUNC) | 0.02% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Nikola (NKLAQ) | 0.05% | 0% |
| Ideanomics (IDEXQ) | 0.33% | 0% |
| BioNano (BNGO) | 0.03% | 0% |
| First Republic Bank (FRCB) | 0.18% | 0% |
| Ams (AMS.ZU) | 0.19% | -0.01% |