Portfolio Diversification
Range
Most Diversified
46 instruments
November 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
36.1 instruments
Most Consistent Holdings
Top 5
BNP.PA99.91%
PYPL99.91%
ARKK99.91%
KWEB99.91%
U99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ARK Innovation ETF (ARKK) | 8% | 5.93% | 99.91% | - |
| KraneShares CSI China Internet (KWEB) | 7.71% | 6.04% | 99.91% | - |
 Alibaba (BABA) | 4.78% | 0% | 94.2% | 2/12/2025 |
| PayPal (PYPL) | 3.48% | 2.81% | 99.91% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 3.37% | 3.87% | 36.32% | - |
 Tencent (0700.HK) | 3.35% | 0% | 94.63% | 2/17/2025 |
 iShares China Large-Cap ETF (FXI) | 3.04% | 0% | 76.47% | 10/1/2024 |
| BNP Paribas (BNP.PA) | 3.03% | 2.46% | 99.91% | - |
 Ishares Nasdaq Biotechnology (IBB) | 2.56% | 0% | 25.83% | 11/14/2022 |
 Xiaomi (1810.HK) | 2.26% | 0% | 85.42% | 10/31/2024 |
 Disney (DIS) | 2.03% | 0% | 98.55% | 4/4/2025 |
 Carnival (CCL.L) | 1.87% | 0% | 92.33% | 1/20/2025 |
 Bilibili (BILI) | 1.75% | 0% | 98.55% | 4/4/2025 |
 Meta (META) | 1.73% | 0% | 92.41% | 1/21/2025 |
 Invesco QQQ (QQQ) | 1.72% | 7.87% | 41.01% | - |
 Danone (BN.PA) | 1.72% | 0% | 73.57% | 6/13/2024 |
| Unity (U) | 1.6% | 2.1% | 99.91% | - |
 Sea (SE) | 1.48% | 0% | 82.44% | 9/25/2024 |
 Tesla (TSLA) | 1.4% | 4.13% | 71.95% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 1.3% | 6.08% | 44.93% | - |
 iShares Preferred & Income Sec (PFF) | 1.29% | 5.95% | 44.93% | - |
 NVIDIA (NVDA) | 1.29% | 1.91% | 75.28% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 1.28% | 6.11% | 44.93% | - |
 LVMH (MC.PA) | 1.28% | 3.82% | 48.51% | - |
 Alphabet (GOOG) | 1.26% | 3.96% | 69.31% | - |
 AXA (CS.PA) | 1.19% | 0% | 60.7% | 3/13/2025 |
 Cardano (ADA) | 1.19% | 0% | 58.74% | 12/20/2023 |
 Microsoft (MSFT) | 1.18% | 2.31% | 66.92% | - |
 JPMorgan (JPM) | 1.18% | 0% | 67.95% | 4/4/2025 |
 Oracle (ORCL) | 1.18% | 0% | 67.95% | 4/4/2025 |
 Orange (ORA.PA) | 1.14% | 0% | 60.02% | 1/20/2025 |
 Berkshire Hathaway (BRK.B) | 1.13% | 0% | 65.3% | 3/4/2025 |
 Amazon (AMZN) | 1.07% | 0% | 61.81% | 1/21/2025 |
 Vanguard Real Estate ETF (VNQ) | 1.03% | 0% | 40.84% | 3/3/2025 |
 Omega Healthcare (OHI) | 0.91% | 0% | 52.86% | 10/1/2024 |
 Realty Income (O) | 0.91% | 0% | 52.34% | 10/1/2024 |
 Procter & Gamble (PG) | 0.91% | 0% | 52.34% | 10/1/2024 |
 Visa (V) | 0.9% | 0% | 52.34% | 10/1/2024 |
 Virgin Galactic (SPCE) | 0.9% | 0% | 93.18% | 1/30/2025 |
 UnitedHealth (UNH) | 0.9% | 0% | 52.34% | 10/1/2024 |
 PDD Holdings (PDD) | 0.83% | 0% | 15.43% | 3/5/2025 |
 Bitcoin (BTC) | 0.82% | 0% | 59.16% | 12/25/2023 |
 Mastercard (MA) | 0.79% | 0% | 40.15% | 10/1/2024 |
 ExxonMobil (XOM) | 0.78% | 0% | 40.15% | 10/1/2024 |
 Johnson & Johnson (JNJ) | 0.73% | 0% | 42.97% | 6/13/2024 |
 SMIC (00981.HK) | 0.73% | 0% | 37.68% | 4/12/2023 |
 Lemonade (LMND) | 0.71% | 0% | 87.13% | 11/20/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.64% | 0% | 31.97% | 5/26/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.55% | 0% | 10.91% | 5/9/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.51% | 0% | 29.84% | 2/25/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.48% | 0% | 11.94% | 1/17/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 0.44% | 0% | 9.38% | 4/21/2022 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.44% | 6.12% | 7.33% | - |
 WeWork Inc (WEWKQ) | 0.43% | 0% | 53.45% | 6/24/2024 |
 Prologis (PLD) | 0.43% | 0% | 27.37% | 12/11/2023 |
 Home Depot (HD) | 0.43% | 0% | 27.37% | 12/11/2023 |
 Apple (AAPL) | 0.37% | 0% | 24.38% | 11/6/2023 |
 Lululemon (LULU) | 0.32% | 0% | 21.91% | 12/6/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.29% | 0% | 15.52% | 10/1/2024 |
 AMD (AMD) | 0.27% | 2.09% | 14.41% | - |
 TAL Education (TAL) | 0.22% | 0% | 21.14% | 9/14/2022 |
 Celsius (CELH) | 0.21% | 0% | 16.54% | 3/21/2025 |
 USD/JPY (USDJPY) | 0.2% | 0% | 20.72% | 3/31/2025 |
 SoFi (SOFI) | 0.19% | 4.17% | 5.03% | - |
 Baidu (BIDU) | 0.17% | 0% | 11.51% | 1/27/2025 |
 Hermes (RMS.PA) | 0.15% | 4.23% | 3.84% | - |
 Invesco Solar ETF (TAN) | 0.14% | 3.15% | 5.03% | - |
 Walmart (WMT) | 0.12% | 0% | 12.19% | 6/12/2023 |
 Comcast (CMCSA) | 0.12% | 0% | 12.19% | 6/12/2023 |
 ON Semiconductor (ON) | 0.11% | 2.49% | 5.12% | - |
 Dassault Systemes (DSY.PA) | 0.09% | 0% | 5.03% | 9/12/2024 |
 EUR/USD (EURUSD) | 0.09% | 0% | 3.84% | 1/16/2024 |
 Intel (INTC) | 0.09% | 0% | 10.57% | 8/30/2024 |
 Nike (NKE) | 0.09% | 1.96% | 4.52% | - |
 AES (AES) | 0.09% | 0% | 4.52% | 4/4/2025 |
 Crowdstrike (CRWD) | 0.08% | 0% | 4.26% | 9/13/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 4.69% | 4/21/2022 |
 Accenture (ACN) | 0.06% | 0% | 3.24% | 7/25/2024 |
 ASML (ASML) | 0.06% | 0% | 6.91% | 1/6/2025 |
 ACM Research (ACMR) | 0.05% | 2.36% | 2.39% | - |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 2.22% | 7/15/2024 |
 Carrefour (CA.PA) | 0.03% | 0% | 1.79% | 3/13/2025 |
 Ubisoft (UBI.PA) | 0.03% | 0% | 2.81% | 2/14/2025 |
 Cenovus (CVE) | 0.03% | 0% | 4.18% | 2/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 5.88% | 8/17/2023 |
 Airbus (AIR.PA) | 0.03% | 0% | 1.53% | 9/30/2024 |
 Costco (COST) | 0.02% | 0% | 2.9% | 11/6/2024 |
 Nintendo (NTDOY) | 0.02% | 0% | 1.79% | 1/21/2022 |
 Ferrari (RACE) | 0.02% | 0% | 5.37% | 1/28/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.19% | 10/7/2024 |
 Coterra (CTRA) | 0.02% | 0% | 1.96% | 11/6/2024 |
 Franklin Resources (BEN) | 0.02% | 0% | 1.79% | 11/1/2024 |
 Sirius XM (SIRI) | 0.01% | 0% | 1.45% | 11/1/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.45% | 2/4/2022 |
 FDJ (FDJU.PA) | 0.01% | 0% | 1.62% | 1/16/2024 |
 Rivian (RIVN) | 0.01% | 0% | 1.11% | 3/7/2024 |
 Shopify (SHOP) | 0% | 0% | 0.68% | 8/31/2023 |
 Hershey (HSY) | 0% | 0% | 0.68% | 1/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.17% | 1/29/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.68% | 10/7/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0.38% | 0.68% | - |
 Li Auto (LI) | 0% | 0% | 0.94% | 4/2/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.53% | 4/17/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.09% | 6/14/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 0.34% | 1/17/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.17% | 1/10/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.26% | 4/17/2025 |
 Kraft Heinz (KHC) | 0% | 0% | 0.09% | 7/28/2022 |
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% |