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Portfolio Diversification
Range
Most Diversified
67 instruments
April 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
61.6 instruments
Most Consistent Holdings
Top 5
AAPL99.39%
META99.39%
KO99.39%
MCD99.39%
TSLA99.39%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 5.99% | 5.29% | 99.39% | - |
 Alphabet (GOOG) | 5.58% | 7.07% | 99.24% | - |
 China Telecom (0728.HK) | 4.63% | 3.31% | 98.86% | - |
 NVIDIA (NVDA) | 4.02% | 6.61% | 68.05% | - |
 Aramco (SAOC) | 3.45% | 2.57% | 91.98% | - |
 Rolls-Royce (RR.L) | 3.32% | 6.09% | 99.39% | - |
 BlackRock (BLK) | 3.27% | 4.87% | 61.24% | - |
 Amazon (AMZN) | 3.07% | 3% | 99.32% | - |
 Sony (SONY) | 2.61% | 2.06% | 99.24% | - |
 Bitcoin (BTC) | 2.54% | 2.15% | 99.39% | - |
 Microsoft (MSFT) | 2.43% | 2% | 98.71% | - |
 XRP (XRP) | 2.29% | 2.07% | 99.39% | - |
 Palantir (PLTR) | 2.28% | 4.4% | 98.71% | - |
| Apple (AAPL) | 2.13% | 2.09% | 99.39% | - |
 Micron (MU) | 1.79% | 0% | 93.19% | 6/1/2026 |
| Coca-Cola (KO) | 1.71% | 1.57% | 99.39% | - |
 TRON (TRX) | 1.69% | 2.25% | 99.17% | - |
| McDonald's (MCD) | 1.64% | 1.02% | 99.39% | - |
 Lockheed Martin (LMT) | 1.62% | 1.25% | 99.39% | - |
 Vertex (VRTX) | 1.61% | 1.44% | 98.03% | - |
 First Solar (FSLR) | 1.55% | 1.15% | 98.86% | - |
 Altria (MO) | 1.51% | 1.28% | 99.39% | - |
 Card Factory (CARD.L) | 1.42% | 0.79% | 99.24% | - |
 Vaxcyte (PCVX) | 1.42% | 1% | 99.39% | - |
 Norwegian (NAS.OL) | 1.2% | 0.78% | 99.39% | - |
 Informatica (INFA) | 1.09% | 0% | 78.5% | 11/20/2025 |
| Meta (META) | 1.09% | 0.85% | 99.39% | - |
 Yadea (1585.HK) | 1.06% | 0.51% | 99.39% | - |
 CVS Health (CVS) | 1.06% | 0.91% | 99.39% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.04% | 1.17% | 98.86% | - |
 GCL (3800.HK) | 0.97% | 0.36% | 98.86% | - |
 Airbus (AIR.PA) | 0.94% | 0.85% | 99.24% | - |
 China Unicom HK (0762.HK) | 0.94% | 0.54% | 98.71% | - |
 Bank of America (BAC) | 0.91% | 0.94% | 99.24% | - |
 Banco Sabadell (SAB.MC) | 0.87% | 1.63% | 59.95% | - |
 Tencent (0700.HK) | 0.87% | 0.64% | 99.39% | - |
 Bank of China (3988.HK) | 0.87% | 0.86% | 98.86% | - |
 Merck (MRK) | 0.82% | 0.77% | 99.24% | - |
 Centene (CNC) | 0.81% | 0.55% | 99.39% | - |
 iShares Silver Trust (SLV) | 0.78% | 1.03% | 98.79% | - |
 Ethereum (ETH) | 0.76% | 0.51% | 99.17% | - |
 Coinbase (COIN) | 0.75% | 0.53% | 99.39% | - |
 Snowflake (SNOW) | 0.68% | 0.48% | 99.39% | - |
 Salesforce (CRM) | 0.66% | 0.38% | 99.24% | - |
 BYD (01211.HK) | 0.63% | 0.45% | 99.09% | - |
 Air Products (APD) | 0.62% | 0.45% | 98.56% | - |
 Unilever (ULVR.L) | 0.61% | 0.39% | 99.24% | - |
 Toyota (TM) | 0.56% | 0.74% | 61.09% | - |
 American Tower (AMT) | 0.55% | 0.33% | 98.18% | - |
 Xiaomi (1810.HK) | 0.54% | 0.42% | 99.39% | - |
 Boeing (BA) | 0.53% | 0.38% | 98.49% | - |
 China Everbright Environment (00257.HK) | 0.51% | 0.47% | 98.41% | - |
 Airbnb (ABNB) | 0.49% | 0.46% | 99.24% | - |
 Build and Build (BNB) | 0.49% | 0% | 56.02% | 1/20/2025 |
 China Minsheng Bank (1988.HK) | 0.47% | 0.34% | 99.24% | - |
 NEO (NEO) | 0.45% | 0.06% | 98.26% | - |
 C3.ai (AI) | 0.42% | 0.13% | 92.81% | - |
 MicroStrategy (MSTR) | 0.4% | 0.98% | 25.81% | - |
 Visa (V) | 0.38% | 0.56% | 61.24% | - |
 Zai Lab (ZLAB) | 0.29% | 1.23% | 25.97% | - |
 Alibaba (BABA) | 0.26% | 0% | 31.34% | 2/26/2024 |
 SolarEdge (SEDG) | 0.26% | 0% | 31.34% | 2/26/2024 |
 Cardano (ADA) | 0.22% | 0% | 31.26% | 2/25/2024 |
 PayPal (PYPL) | 0.17% | 0% | 31.34% | 2/26/2024 |
 Alstom (ALO.PA) | 0.16% | 0% | 38.61% | 6/3/2024 |
 Mercedes-Benz (MBG.DE) | 0.16% | 0.16% | 59.95% | - |
 Nio (NIO) | 0.15% | 0% | 31.34% | 2/26/2024 |
 CNBM (3323.HK) | 0.15% | 0% | 38.61% | 6/3/2024 |
 Dongfeng (0489.HK) | 0.13% | 0% | 38.61% | 6/3/2024 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 4.01% | 3/7/2025 |
 BMW (BMW.DE) | 0.11% | 0.1% | 60.33% | - |
 Nano Dimension (NNDM) | 0.09% | 0% | 38.61% | 6/3/2024 |
 DocuSign (DOCU) | 0.07% | 0% | 38.61% | 6/3/2024 |
 The Graph (GRT) | 0.05% | 0% | 31.26% | 2/25/2024 |
 The Sandbox (SAND) | 0.04% | 0% | 31.26% | 2/25/2024 |
 Niu (NIU) | 0.04% | 0% | 31.34% | 2/26/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 45.34% | 11/25/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.03% | 19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.22% | 7.38% |
| Alphabet (GOOG) | 4.04% | 7.31% |
| NVIDIA (NVDA) | 4.66% | 6.45% |
| Rolls-Royce (RR.L) | 0.78% | 5.19% |
| BlackRock (BLK) | 6.22% | 5.07% |
| Palantir (PLTR) | 1.09% | 4.89% |
| China Telecom (0728.HK) | 3.11% | 4.12% |
| Micron (MU) | 1.71% | 3.1% |
| Amazon (AMZN) | 3.11% | 3.01% |
| XRP (XRP) | 0.78% | 2.82% |
| Bitcoin (BTC) | 2.72% | 2.73% |
| Aramco (SAOC) | 5.91% | 2.6% |
| Sony (SONY) | 2.33% | 2.47% |
| Microsoft (MSFT) | 1.55% | 2.25% |
| TRON (TRX) | 1.55% | 2.09% |
| Apple (AAPL) | 1.55% | 2.06% |
| Banco Sabadell (SAB.MC) | 1.55% | 1.67% |
| First Solar (FSLR) | 0.93% | 1.58% |
| MicroStrategy (MSTR) | 5.11% | 1.41% |
| Coca-Cola (KO) | 1.55% | 1.36% |
| Vertex (VRTX) | 1.09% | 1.34% |
| McDonald's (MCD) | 1.55% | 1.29% |
| Altria (MO) | 1.55% | 1.26% |
| Lockheed Martin (LMT) | 1.55% | 1.2% |
| iShares Silver Trust (SLV) | 0.78% | 1.18% |
| Norwegian (NAS.OL) | 1.8% | 1.16% |
| Meta (META) | 0.78% | 1.15% |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.78% | 1.03% |
| Zai Lab (ZLAB) | 2.87% | 0.94% |
| Tencent (0700.HK) | 1.55% | 0.94% |
| Bank of America (BAC) | 0.78% | 0.94% |
| Airbus (AIR.PA) | 0.78% | 0.93% |
| Toyota (TM) | 1.55% | 0.9% |
| CVS Health (CVS) | 1.24% | 0.87% |
| Vaxcyte (PCVX) | 0.78% | 0.83% |
| China Unicom HK (0762.HK) | 0.78% | 0.81% |
| Card Factory (CARD.L) | 0.78% | 0.79% |
| Bank of China (3988.HK) | 0.78% | 0.78% |
| Coinbase (COIN) | 1.55% | 0.72% |
| Ethereum (ETH) | 0.39% | 0.69% |
| Yadea (1585.HK) | 1.55% | 0.65% |
| Xiaomi (1810.HK) | 0.78% | 0.63% |
| Merck (MRK) | 0.78% | 0.6% |
| GCL (3800.HK) | 1.55% | 0.59% |
| Visa (V) | 0.78% | 0.59% |
| Salesforce (CRM) | 0.78% | 0.54% |
| BYD (01211.HK) | 0.78% | 0.51% |
| China Everbright Environment (00257.HK) | 0.78% | 0.5% |
| Unilever (ULVR.L) | 0.78% | 0.46% |
| China Minsheng Bank (1988.HK) | 0.78% | 0.43% |
| Boeing (BA) | 0.78% | 0.43% |
| Air Products (APD) | 0.78% | 0.41% |
| Centene (CNC) | 0.93% | 0.39% |
| Airbnb (ABNB) | 0.78% | 0.37% |
| American Tower (AMT) | 0.78% | 0.37% |
| Snowflake (SNOW) | 0.78% | 0.36% |
| Mercedes-Benz (MBG.DE) | 0.47% | 0.25% |
| C3.ai (AI) | 0.78% | 0.19% |
| BMW (BMW.DE) | 0.31% | 0.19% |
| NEO (NEO) | 0.85% | 0.12% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.03% |
Cash & Instruments Over Time
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