Portfolio Diversification
Range
Most Diversified
46 instruments
November 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.1 instruments
Most Consistent Holdings
Top 5
BNP.PA99.92%
ARKK99.92%
KWEB99.92%
PYPL95.5%
U95.27%
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 |
|---|---|---|---|---|
| ARK Innovation ETF (ARKK) | 7.7% | 5.04% | 99.92% | - |
| KraneShares CSI China Internet (KWEB) | 7.44% | 5.01% | 99.92% | - |
 Alibaba (BABA) | 4.28% | 0% | 84.22% | 2/12/2025 |
| PayPal (PYPL) | 3.26% | 0% | 95.5% | 7/10/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 3.14% | 0% | 35.98% | 6/5/2025 |
 Tencent (0700.HK) | 3% | 0% | 84.6% | 2/17/2025 |
| BNP Paribas (BNP.PA) | 2.95% | 2.27% | 99.92% | - |
 iShares China Large-Cap ETF (FXI) | 2.72% | 0% | 68.37% | 10/1/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 2.29% | 0% | 23.09% | 11/14/2022 |
 Invesco QQQ (QQQ) | 2.13% | 5.17% | 47.26% | - |
 Xiaomi (1810.HK) | 2.02% | 0% | 76.37% | 10/31/2024 |
 Disney (DIS) | 1.82% | 0% | 88.11% | 4/4/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 1.72% | 5.18% | 50.76% | - |
 iShares Preferred & Income Sec (PFF) | 1.71% | 5.2% | 50.76% | - |
 Carnival (CCL.L) | 1.67% | 0% | 82.55% | 1/20/2025 |
 LVMH (MC.PA) | 1.62% | 4.51% | 53.96% | - |
 Tesla (TSLA) | 1.62% | 3.48% | 74.92% | - |
 Bilibili (BILI) | 1.57% | 0% | 88.11% | 4/4/2025 |
 Meta (META) | 1.54% | 0% | 82.62% | 1/21/2025 |
 Danone (BN.PA) | 1.53% | 0% | 65.78% | 6/13/2024 |
| Unity (U) | 1.52% | 0% | 95.27% | 7/7/2025 |
 Alphabet (GOOG) | 1.44% | 2.01% | 72.56% | - |
 Sea (SE) | 1.33% | 0% | 73.7% | 9/25/2024 |
 NVIDIA (NVDA) | 1.27% | 0% | 74.54% | 7/24/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 1.22% | 0% | 41.54% | 5/8/2025 |
 Berkshire Hathaway (BRK.B) | 1.19% | 3.37% | 65.4% | - |
 Microsoft (MSFT) | 1.08% | 0% | 60.67% | 5/1/2025 |
 AXA (CS.PA) | 1.07% | 0% | 54.27% | 3/13/2025 |
 Cardano (ADA) | 1.07% | 0% | 52.52% | 12/20/2023 |
 JPMorgan (JPM) | 1.06% | 0% | 60.75% | 4/4/2025 |
 Oracle (ORCL) | 1.05% | 0% | 60.75% | 4/4/2025 |
 Orange (ORA.PA) | 1.02% | 0% | 53.66% | 1/20/2025 |
 Amazon (AMZN) | 0.95% | 0% | 55.26% | 1/21/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.94% | 5.17% | 17.15% | - |
 Vanguard Real Estate ETF (VNQ) | 0.92% | 0% | 36.51% | 3/3/2025 |
 UnitedHealth (UNH) | 0.87% | 0% | 49.24% | 8/15/2025 |
 Omega Healthcare (OHI) | 0.82% | 0% | 47.26% | 10/1/2024 |
 Realty Income (O) | 0.81% | 0% | 46.8% | 10/1/2024 |
 Procter & Gamble (PG) | 0.81% | 0% | 46.8% | 10/1/2024 |
 Visa (V) | 0.81% | 0% | 46.8% | 10/1/2024 |
 Virgin Galactic (SPCE) | 0.81% | 0% | 83.31% | 1/30/2025 |
 PDD Holdings (PDD) | 0.74% | 0% | 13.8% | 3/5/2025 |
 Bitcoin (BTC) | 0.73% | 0% | 52.9% | 12/25/2023 |
 Mastercard (MA) | 0.7% | 0% | 35.9% | 10/1/2024 |
 ExxonMobil (XOM) | 0.7% | 0% | 35.9% | 10/1/2024 |
 Johnson & Johnson (JNJ) | 0.65% | 0% | 38.41% | 6/13/2024 |
 SMIC (00981.HK) | 0.65% | 0% | 33.69% | 4/12/2023 |
 Lemonade (LMND) | 0.63% | 0% | 77.9% | 11/20/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.57% | 0% | 28.58% | 5/26/2023 |
 Hermes (RMS.PA) | 0.54% | 4.89% | 14.02% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.49% | 0% | 9.76% | 5/9/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.46% | 0% | 26.68% | 2/25/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.43% | 0% | 10.67% | 1/17/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 0.39% | 0% | 8.38% | 4/21/2022 |
 WeWork Inc (WEWKQ) | 0.38% | 0% | 47.79% | 6/24/2024 |
 Prologis (PLD) | 0.38% | 0% | 24.47% | 12/11/2023 |
 Home Depot (HD) | 0.38% | 0% | 24.47% | 12/11/2023 |
 Lululemon (LULU) | 0.37% | 0% | 24.85% | 9/4/2025 |
 USD/JPY (USDJPY) | 0.35% | 2.14% | 24.16% | - |
 AMD (AMD) | 0.33% | 0% | 17.91% | 6/25/2025 |
 Apple (AAPL) | 0.33% | 0% | 21.8% | 11/6/2023 |
 SoFi (SOFI) | 0.31% | 0% | 8.46% | 6/11/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.26% | 0% | 13.87% | 10/1/2024 |
 Edison (EIX) | 0.26% | 3.33% | 6.78% | - |
 TAL Education (TAL) | 0.2% | 0% | 18.9% | 9/14/2022 |
 Celsius (CELH) | 0.19% | 0% | 14.79% | 3/21/2025 |
 Invesco Solar ETF (TAN) | 0.18% | 0% | 6.25% | 5/13/2025 |
 Nike (NKE) | 0.18% | 0% | 9.22% | 6/27/2025 |
 Baidu (BIDU) | 0.15% | 0% | 10.29% | 1/27/2025 |
 Costco (COST) | 0.13% | 2.02% | 8.77% | - |
 ON Semiconductor (ON) | 0.13% | 0% | 6.33% | 5/13/2025 |
 Walmart (WMT) | 0.11% | 0% | 10.9% | 6/12/2023 |
 Comcast (CMCSA) | 0.11% | 0% | 10.9% | 6/12/2023 |
 AES (AES) | 0.1% | 0% | 5.03% | 5/14/2025 |
 Elevance Health (ELV) | 0.09% | 2.12% | 4.57% | - |
 Crowdstrike (CRWD) | 0.09% | 0% | 4.27% | 5/29/2025 |
 Chesapeake (EXE) | 0.09% | 1.91% | 4.65% | - |
 ConAgra (CAG) | 0.09% | 2.01% | 4.34% | - |
 Dassault Systemes (DSY.PA) | 0.08% | 0% | 4.5% | 9/12/2024 |
 EUR/USD (EURUSD) | 0.08% | 0% | 3.43% | 1/16/2024 |
 ACM Research (ACMR) | 0.08% | 0% | 4.12% | 5/21/2025 |
 Intel (INTC) | 0.08% | 0% | 9.45% | 8/30/2024 |
 Accenture (ACN) | 0.08% | 0% | 4.19% | 7/21/2025 |
 Chime Financial Inc (CHYM) | 0.07% | 1.99% | 3.43% | - |
 Kraft Heinz (KHC) | 0.06% | 0% | 3.28% | 9/2/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 4.19% | 4/21/2022 |
 Novo-Nordisk (NVO) | 0.06% | 1.95% | 2.97% | - |
 ASML (ASML) | 0.05% | 0% | 6.17% | 1/6/2025 |
 Ferrari (RACE) | 0.05% | 0% | 7.39% | 9/3/2025 |
 Salesforce (CRM) | 0.05% | 2.11% | 2.29% | - |
 Equinix (EQIX) | 0.05% | 0% | 2.74% | 8/1/2025 |
 Constellation Brands (STZ) | 0.05% | 0% | 2.52% | 7/14/2025 |
 Kimberly-Clark (KMB) | 0.05% | 0% | 2.67% | 7/11/2025 |
 PG&E (PCG) | 0.04% | 0% | 1.98% | 7/31/2025 |
 Fortive (FTV) | 0.04% | 0% | 2.29% | 7/30/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 1.98% | 7/15/2024 |
 Kenvue (KVUE) | 0.04% | 0% | 2.13% | 7/8/2025 |
 FICO (FICO) | 0.03% | 0% | 1.6% | 7/31/2025 |
 Qurate (QVCGA) | 0.03% | 0% | 5.56% | 7/25/2025 |
 Carrefour (CA.PA) | 0.03% | 0% | 1.6% | 3/13/2025 |
 Abbott (ABT) | 0.03% | 0% | 1.45% | 8/5/2025 |
 Ubisoft (UBI.PA) | 0.03% | 0% | 2.52% | 2/14/2025 |
 Cenovus (CVE) | 0.03% | 0% | 3.73% | 2/10/2025 |
 Jumia (JMIA) | 0.03% | 0% | 1.6% | 6/27/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 5.26% | 8/17/2023 |
 Airbus (AIR.PA) | 0.02% | 0% | 1.37% | 9/30/2024 |
 Paychex (PAYX) | 0.02% | 0% | 1.22% | 7/11/2025 |
 Nintendo (NTDOY) | 0.02% | 0% | 1.6% | 1/21/2022 |
 Gartner (IT) | 0.02% | 0% | 1.07% | 7/29/2025 |
 Rocket Lab (RKLB) | 0.02% | 0% | 1.37% | 6/23/2025 |
 Smucker (SJM) | 0.02% | 0% | 1.07% | 6/25/2025 |
 Toyota (TM) | 0.02% | 0% | 1.07% | 7/7/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.07% | 10/7/2024 |
 Regeneron (REGN) | 0.02% | 0% | 0.99% | 6/17/2025 |
 General Mills (GIS) | 0.02% | 0% | 0.84% | 7/8/2025 |
 Docgo (DCGO) | 0.02% | 0% | 2.13% | 6/6/2025 |
 Hims & Hers (HIMS) | 0.02% | 0% | 0.76% | 6/2/2025 |
 Halliburton (HAL) | 0.01% | 0% | 0.84% | 7/7/2025 |
 Coterra (CTRA) | 0.01% | 0% | 1.75% | 11/6/2024 |
 Franklin Resources (BEN) | 0.01% | 0% | 1.6% | 11/1/2024 |
 Texas Pacific (TPL) | 0.01% | 0% | 0.76% | 7/15/2025 |
 BioCryst (BCRX) | 0.01% | 0% | 0.91% | 6/3/2025 |
 Charter (CHTR) | 0.01% | 0% | 0.69% | 6/26/2025 |
 Fiserv (FI) | 0.01% | 0% | 0.69% | 8/1/2025 |
 Bunge (BG) | 0.01% | 0% | 0.69% | 7/16/2025 |
 Sirius XM (SIRI) | 0.01% | 0% | 1.3% | 11/1/2024 |
 Grindr (GRND) | 0.01% | 0% | 0.38% | 6/3/2025 |
 Keros (KROS) | 0.01% | 0% | 0.46% | 5/29/2025 |
 Datadog (DDOG) | 0.01% | 0% | 0.53% | 6/11/2025 |
 Paycom (PAYC) | 0.01% | 0% | 0.53% | 7/2/2025 |
 Waters (WAT) | 0.01% | 0% | 0.46% | 7/21/2025 |
 Krispy Kreme (DNUT) | 0.01% | 0% | 2.06% | 6/4/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.3% | 2/4/2022 |
 CHS (CYH) | 0.01% | 0% | 0.46% | 6/4/2025 |
 Pool Corp. (POOL) | 0.01% | 0% | 0.46% | 6/12/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.91% | 5/14/2025 |
 FDJ (FDJU.PA) | 0.01% | 0% | 1.45% | 1/16/2024 |
 Groupon (GRPN) | 0.01% | 0% | 0.38% | 5/28/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 0.38% | 6/11/2025 |
 Rivian (RIVN) | 0% | 0% | 0.99% | 3/7/2024 |
 TMTG (DJT) | 0% | 0% | 0.3% | 5/27/2025 |
 NEXTracker (NXT.US) | 0% | 0% | 0.23% | 6/6/2025 |
 EVgo (EVGO) | 0% | 0% | 0.23% | 6/12/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.84% | 4/25/2025 |
 Shopify (SHOP) | 0% | 0% | 0.61% | 8/31/2023 |
 Hershey (HSY) | 0% | 0% | 0.61% | 1/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.15% | 1/29/2025 |
 EPAM (EPAM) | 0% | 0% | 0.15% | 7/17/2025 |
 American Battery Technology (ABAT) | 0% | 0% | 0.15% | 5/16/2025 |
 Hertz (HTZ) | 0% | 0% | 0.08% | 5/23/2025 |
 Dollar General (DG.US) | 0% | 0% | 0.15% | 6/6/2025 |
 Inter & Co (INTR) | 0% | 0% | 0.08% | 5/23/2025 |
 Banco Macro (BMA) | 0% | 0% | 0.15% | 5/21/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.61% | 10/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.3% | 4/22/2025 |
 Trinseo (TSE) | 0% | 0% | 0.61% | 5/16/2025 |
 Li Auto (LI) | 0% | 0% | 0.84% | 4/2/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.37% | 4/17/2023 |
 Zeta Global (ZETA) | 0% | 0% | 0.08% | 7/22/2025 |
 Onto Innovation (ONTO) | 0% | 0% | 0.38% | 5/14/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.08% | 6/14/2024 |
 XPeng (XPEV) | 0% | 0% | 0.08% | 5/22/2025 |
 Hesai (HSAI) | 0% | 0% | 0.08% | 5/20/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.08% | 5/29/2025 |
 Corcept Therapeutics (CORT) | 0% | 0% | 0.08% | 5/21/2025 |
 Evolv (EVLV) | 0% | 0% | 0.08% | 6/12/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 0.3% | 1/17/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.15% | 1/10/2024 |
 C3.ai (AI) | 0% | 0% | 0.08% | 5/30/2025 |
 Vestis (VSTS) | 0% | 0% | 0.15% | 5/9/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0.08% | 6/6/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.08% | 5/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 16.27% | 14.26% |
| PDD Holdings (PDD) | 7.8% | 7.76% |
| KraneShares CSI China Internet (KWEB) | 7.32% | 6.22% |
| ARK Innovation ETF (ARKK) | 10.06% | 6.02% |
| LVMH (MC.PA) | 3.94% | 4.42% |
| Vanguard Real Estate ETF (VNQ) | 3.78% | 4.3% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 3.49% | 4.25% |
| iShares Preferred & Income Sec (PFF) | 3.72% | 4.22% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 3.42% | 4.09% |
| Tencent (0700.HK) | 3.23% | 2.99% |
| PayPal (PYPL) | 5.01% | 2.79% |
| AXA (CS.PA) | 1.57% | 2.21% |
| BNP Paribas (BNP.PA) | 0.82% | 2.07% |
| Orange (ORA.PA) | 1.88% | 2.05% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.83% | 2.02% |
| Alphabet (GOOG) | 0.74% | 1.7% |
| JPMorgan (JPM) | 0.82% | 1.68% |
| Berkshire Hathaway (BRK.B) | 1% | 1.65% |
| NVIDIA (NVDA) | 0.18% | 1.64% |
| Disney (DIS) | 1.8% | 1.64% |
| Oracle (ORCL) | 0.79% | 1.61% |
| Amazon (AMZN) | 0.62% | 1.61% |
| Microsoft (MSFT) | 0.89% | 1.6% |
| AMD (AMD) | 1.61% | 1.59% |
| Meta (META) | 0.68% | 1.57% |
| Tesla (TSLA) | 0.5% | 1.55% |
| Unity (U) | 2.82% | 1.53% |
| Bilibili (BILI) | 2.2% | 1.53% |
| Carnival (CCL.L) | 1.47% | 1.17% |
| Celsius (CELH) | 1.1% | 1.13% |
| Baidu (BIDU) | 0.93% | 1.04% |
| ASML (ASML) | 0.73% | 0.86% |
| Cenovus (CVE) | 0.73% | 0.84% |
| Virgin Galactic (SPCE) | 2.75% | 0.54% |
| Ferrari (RACE) | 0.37% | 0.42% |