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Portfolio Diversification
Range
Most Diversified
82 instruments
March 18, 2026
Least Diversified
0 instruments
February 2, 2025
Average
53.7 instruments
Most Consistent Holdings
Top 5
BABA99.3%
JD.US99.3%
FXI99.3%
CQQQ99.3%
KWEB99.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 5.43% | 2.77% | 99.3% | - |
| JD.com (JD.US) | 4.57% | 2.47% | 99.3% | - |
 LVMH (MC.PA) | 3.2% | 1.65% | 99.19% | - |
 Alibaba (9988.HK) | 2.74% | 1.47% | 91.19% | - |
 Ping An (2318.HK) | 2.74% | 1.92% | 99.19% | - |
 JD (9618.HK) | 2.47% | 1.77% | 91.19% | - |
 Occidental (OXY) | 2.42% | 4.06% | 79.26% | - |
| iShares China Large-Cap ETF (FXI) | 2.4% | 1.75% | 99.3% | - |
 Baidu (BIDU) | 2.34% | 1.64% | 84.7% | - |
 Link REIT (823.HK) | 2.29% | 2.61% | 84.82% | - |
| Invesco China Technology ETF (CQQQ) | 2.28% | 1.89% | 99.3% | - |
 Fortune REIT (778.HK) | 2.25% | 2.51% | 85.4% | - |
| KraneShares CSI China Internet (KWEB) | 2.24% | 1.28% | 99.3% | - |
 Meituan (03690.HK) | 2.23% | 2.45% | 90.03% | - |
 Tencent (0700.HK) | 2.12% | 1.94% | 90.85% | - |
 Nike (NKE) | 1.94% | 0% | 84.01% | 6/1/2026 |
 Lululemon (LULU) | 1.93% | 0% | 84.01% | 6/1/2026 |
 Alpha Metallurgical (AMR) | 1.58% | 1.28% | 76.83% | - |
 PDD Holdings (PDD) | 1.54% | 0.96% | 90.96% | - |
 McDonald's (MCD) | 1.47% | 1.17% | 85.17% | - |
 Palantir (PLTR) | 1.24% | 0% | 48.44% | 3/2/2026 |
 Grab (GRAB) | 1.16% | 0.93% | 91.08% | - |
 Berkshire Hathaway (BRK.B) | 1.07% | 1.21% | 69.87% | - |
 Vanguard S&P 500 ETF (VOO) | 0.99% | 0% | 45.77% | 4/9/2026 |
 Warrior Met Coal (HCC) | 0.96% | 2.29% | 53.3% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.95% | 0% | 29.32% | 10/3/2024 |
 Tesla (TSLA) | 0.95% | 0% | 31.63% | 9/2/2025 |
 Palo Alto Networks (PANW) | 0.93% | 0% | 77.75% | 6/2/2026 |
 PayPal (PYPL) | 0.9% | 0% | 80.3% | 4/22/2026 |
 Porsche (P911.DE) | 0.87% | 0% | 79.37% | 5/26/2026 |
 Molina (MOH) | 0.8% | 0% | 72.31% | 5/7/2026 |
 CK Hutchison (00001.HK) | 0.77% | 0% | 36.85% | 4/8/2025 |
 Apple (AAPL) | 0.76% | 0% | 46.93% | 12/17/2025 |
 Adobe (ADBE) | 0.73% | 2.75% | 48.67% | - |
 ASML (ASML) | 0.7% | 1.24% | 44.73% | - |
 Veeva (VEEV) | 0.62% | 0.48% | 74.16% | - |
 Haidilao (06862.HK) | 0.62% | 0% | 70.92% | 3/18/2026 |
 Sea (SE) | 0.61% | 1.68% | 71.61% | - |
 Dior (CDI.PA) | 0.58% | 0% | 53.77% | 10/14/2025 |
 Alphabet (GOOGL) | 0.57% | 1.34% | 51.91% | - |
 Amazon (AMZN) | 0.51% | 0% | 51.1% | 6/2/2026 |
 China Railway (0390.HK) | 0.49% | 0% | 52.26% | 10/28/2025 |
 SPDR Gold (GLD) | 0.49% | 0.75% | 43.92% | - |
 Sinopec (0386.HK) | 0.48% | 0% | 69.29% | 3/18/2026 |
 UnitedHealth (UNH) | 0.47% | 0% | 33.84% | 6/1/2026 |
 iShares Silver Trust (SLV) | 0.47% | 1.06% | 41.83% | - |
 Verisign (VRSN) | 0.47% | 0.78% | 58.75% | - |
 Valaris (VAL.US) | 0.44% | 0% | 56.08% | 2/9/2026 |
 ADM (ADM) | 0.42% | 1.06% | 48.55% | - |
 Chubb (CB) | 0.42% | 0.67% | 59.1% | - |
 Domino's (DPZ) | 0.42% | 0% | 64.08% | 6/1/2026 |
 Starbucks (SBUX) | 0.42% | 0% | 29.08% | 1/29/2025 |
 BlackRock (BLK) | 0.4% | 0.69% | 47.97% | - |
 Salesforce (CRM) | 0.4% | 0.88% | 48.67% | - |
 Pool Corp. (POOL) | 0.38% | 0% | 64.19% | 6/1/2026 |
 Xiaomi (1810.HK) | 0.38% | 0.5% | 24.57% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.37% | 0.65% | 26.42% | - |
 Kering (KER.PA) | 0.35% | 0% | 52.95% | 10/7/2025 |
 BYD (01211.HK) | 0.35% | 0.5% | 30.82% | - |
 Sprott Physical Gold Trust (PHYS) | 0.34% | 0% | 33.49% | 12/18/2025 |
 Mastercard (MA) | 0.34% | 0% | 48.09% | 6/1/2026 |
 Meta (META) | 0.34% | 1.11% | 23.52% | - |
 Visa (V) | 0.32% | 0% | 48.09% | 6/1/2026 |
 Mercedes-Benz (MBG.DE) | 0.32% | 0% | 40.44% | 8/27/2025 |
 Novo-Nordisk (NVO) | 0.32% | 0% | 33.49% | 6/1/2026 |
 TSMC (TSM) | 0.31% | 0% | 29.78% | 12/17/2025 |
 Hermes (RMS.PA) | 0.31% | 0% | 29.43% | 12/19/2025 |
 Bitcoin (BTC) | 0.3% | 0% | 29.2% | 6/2/2026 |
 Noble (NE) | 0.29% | 0.91% | 38.12% | - |
 Constellation Brands (STZ) | 0.29% | 0% | 32.91% | 6/1/2026 |
 China Gas (00384.HK) | 0.29% | 0% | 33.95% | 5/22/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.29% | 0.61% | 11.59% | - |
 Alphabet (GOOG) | 0.28% | 1.14% | 33.72% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.27% | 0% | 25.14% | 6/1/2026 |
 CONSOL Energy (CNR) | 0.27% | 0% | 19.7% | 8/15/2025 |
 Microsoft (MSFT) | 0.25% | 1.26% | 26.77% | - |
 DocuSign (DOCU) | 0.21% | 0% | 24.33% | 3/18/2026 |
 CNBM (3323.HK) | 0.2% | 0% | 23.52% | 5/7/2026 |
 NVIDIA (NVDA) | 0.19% | 0% | 22.71% | 6/2/2026 |
 Pershing Square (PSH.L) | 0.18% | 0.59% | 46.81% | - |
 Estee Lauder (EL) | 0.18% | 0% | 24.45% | 11/4/2025 |
 Shift4 (FOUR) | 0.18% | 0% | 18.31% | 12/22/2025 |
 Olaplex (OLPX) | 0.17% | 0% | 21.44% | 2/18/2025 |
 EssilorLuxottica (EL.PA) | 0.17% | 0% | 26.42% | 6/1/2026 |
 S&P Global (SPGI) | 0.17% | 1.25% | 13.09% | - |
 Brookfield (BN.US) | 0.16% | 0% | 21.21% | 4/8/2026 |
 Chevron (CVX.US) | 0.16% | 0% | 18.08% | 4/2/2026 |
 Broadcom (AVGO) | 0.16% | 0% | 16.11% | 11/22/2024 |
 JPMorgan (JPM) | 0.15% | 0% | 17.27% | 9/3/2025 |
 Netflix (NFLX) | 0.15% | 0% | 14.95% | 6/2/2026 |
 Fiserv (FISV) | 0.14% | 0.93% | 15.3% | - |
 Copart (CPRT) | 0.14% | 0% | 29.2% | 6/2/2026 |
 Oracle (ORCL) | 0.14% | 0% | 15.53% | 5/7/2026 |
 Burberry (BRBY.L) | 0.13% | 0% | 12.98% | 11/5/2024 |
 Mitsubishi UFJ (MUFG) | 0.12% | 0% | 15.3% | 8/18/2025 |
 Var Energi ASA (VAR.OL) | 0.12% | 1.07% | 14.48% | - |
 Hudson Pacific (HPP) | 0.12% | 0% | 11.36% | 11/22/2024 |
 Sumitomo Mitsui (SMFG) | 0.12% | 0% | 15.3% | 8/18/2025 |
 Dow (DOW) | 0.12% | 0.68% | 16.22% | - |
 Fortinet (FTNT) | 0.11% | 0% | 11.82% | 12/17/2025 |
 AutoNation (AN) | 0.11% | 0% | 17.15% | 4/9/2026 |
 UPS (UPS) | 0.1% | 0% | 14.83% | 1/27/2026 |
 Daqo New Energy (DQ) | 0.1% | 0% | 22.13% | 4/8/2025 |
 Target (TGT) | 0.09% | 0% | 13.79% | 8/26/2025 |
 CoreWeave Inc (CRWV) | 0.09% | 0% | 19.81% | 4/8/2026 |
 Nomad Foods (NOMD) | 0.09% | 0.47% | 16.92% | - |
 MicroStrategy (MSTR) | 0.09% | 0% | 11.59% | 5/18/2026 |
 Liberty SiriusXM (LSXMK) | 0.08% | 0% | 12.28% | 9/11/2024 |
 Liberty Media (LSXMA) | 0.08% | 0% | 12.28% | 9/11/2024 |
 Bruker (BRKR) | 0.08% | 0% | 10.89% | 12/17/2025 |
 Charter (CHTR) | 0.08% | 0% | 12.51% | 6/1/2026 |
 Danaos (DAC) | 0.08% | 0% | 17.38% | 2/26/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 10.43% | 12/2/2024 |
 Eli Lilly (LLY) | 0.07% | 0% | 9.73% | 11/4/2025 |
 American Coastal Insurance (ACIC) | 0.07% | 0% | 10.78% | 5/22/2025 |
 Bioatla (BCAB) | 0.07% | 0% | 11.36% | 11/22/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.07% | 0.25% | 13.33% | - |
 AMD (AMD) | 0.07% | 0% | 11.59% | 5/11/2026 |
 BAT (BATS.L) | 0.07% | 0% | 5.1% | 8/23/2024 |
 United States Oil Fund (USO) | 0.06% | 0% | 10.43% | 9/2/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 1.51% | 6/5/2026 |
 BP (BP.L) | 0.06% | 0% | 4.98% | 8/16/2024 |
 Intuit (INTU) | 0.06% | 0.39% | 10.54% | - |
 First Solar (FSLR) | 0.06% | 0% | 4.75% | 8/15/2024 |
 iShares U.S. Medical Devices ETF (IHI) | 0.05% | 0% | 8.57% | 12/18/2025 |
 Crocs (CROX) | 0.05% | 0% | 6.37% | 9/3/2025 |
 BP (BP.US) | 0.05% | 0% | 4.4% | 8/15/2024 |
 Aker BP (AKRBP.OL) | 0.05% | 0.36% | 15.41% | - |
 Walgreens (WBA) | 0.05% | 0% | 4.75% | 9/10/2024 |
 Cigna (CI) | 0.04% | 0% | 3.36% | 8/7/2024 |
 Xinyi Solar (0968.HK) | 0.04% | 0% | 5.1% | 11/11/2024 |
 JinkoSolar (JKS) | 0.04% | 0% | 3.48% | 11/4/2024 |
 Micron (MU) | 0.04% | 0% | 5.33% | 6/2/2026 |
 Duolingo (DUOL) | 0.04% | 0% | 3.48% | 1/29/2026 |
 Airbus (AIR.PA) | 0.03% | 0% | 6.6% | 12/6/2024 |
 Sprouts (SFM) | 0.03% | 0% | 7.3% | 12/19/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.03% | 0% | 3.24% | 10/9/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 1.04% | 9/30/2025 |
 Vital Energy (VTLE) | 0.03% | 0% | 3.94% | 8/15/2024 |
 Block Inc. (XYZ) | 0.03% | 0% | 3.94% | 8/15/2024 |
 RealReal (REAL) | 0.03% | 0% | 2.78% | 11/22/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.58% | 5/12/2025 |
 Lockheed Martin (LMT) | 0.03% | 0% | 4.06% | 7/23/2025 |
 Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0.03% | 0% | 0.35% | 2/24/2025 |
 Franklin FTSE Japan ETF (FLJP) | 0.03% | 0% | 8.81% | 4/8/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.03% | 0% | 8.69% | 4/8/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.7% | 9/30/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 6.49% | 8/14/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 7.18% | 12/17/2025 |
 Raytheon (RTX) | 0.02% | 0% | 6.49% | 8/13/2025 |
 Thermo Fisher (TMO) | 0.02% | 0.27% | 7.42% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.02% | 0% | 6.37% | 3/18/2026 |
 Vanguard Small-Cap ETF (VB) | 0.02% | 0% | 2.9% | 8/12/2024 |
 Ethereum (ETH) | 0.02% | 0% | 2.78% | 12/18/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.58% | 9/30/2025 |
 Alcoa (AA) | 0.02% | 0.59% | 2.9% | - |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0% | 1.74% | 4/9/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0.57% | 2.9% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0.5% | 2.78% | - |
 BlackStone (BX) | 0.01% | 0% | 2.43% | 4/8/2026 |
 Republic Services (RSG) | 0.01% | 0.56% | 2.2% | - |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.58% | 6/17/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.62% | 8/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.23% | 9/30/2025 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.46% | 6/17/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.93% | 10/11/2024 |
 Airbnb (ABNB) | 0.01% | 0.56% | 1.27% | - |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 0.7% | 10/2/2024 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 1.85% | 9/4/2025 |
 Intel (INTC) | 0.01% | 0% | 0.93% | 8/22/2024 |
 Intuitive Surgical (ISRG) | 0% | 0% | 1.51% | 10/22/2025 |
 Safe Bulkers (SB) | 0% | 0% | 0.35% | 8/15/2024 |
 Star Bulk (SBLK) | 0% | 0% | 0.35% | 8/15/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.12% | 5/21/2025 |
 Macy's (M.US) | 0% | 0.57% | 0.58% | - |
 ServiceNow (NOW) | 0% | 0% | 0.46% | 6/2/2026 |
 ProShares UltraShort S&P500 (SDS) | 0% | 0% | 0.93% | 10/2/2025 |
 Aramco (SAOC) | 0% | 0% | 0.35% | 2/1/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lululemon (LULU) | 4.38% | 3.81% |
| Occidental (OXY) | 4.04% | 2.86% |
| Meituan (03690.HK) | 3.37% | 2.71% |
| JD.com (JD.US) | 2.7% | 2.63% |
| Alibaba (BABA) | 1.35% | 2.58% |
| LVMH (MC.PA) | 2.02% | 2.38% |
| Ping An (2318.HK) | 1.35% | 2.37% |
| Fortune REIT (778.HK) | 2.02% | 2.19% |
| Warrior Met Coal (HCC) | 1.35% | 2.18% |
| Vanguard S&P 500 ETF (VOO) | 1.69% | 1.99% |
| Link REIT (823.HK) | 2.02% | 1.97% |
| Berkshire Hathaway (BRK.B) | 2.02% | 1.97% |
| Nike (NKE) | 2.02% | 1.91% |
| Baidu (BIDU) | 1.35% | 1.89% |
| Adobe (ADBE) | 2.02% | 1.84% |
| Invesco China Technology ETF (CQQQ) | 1.35% | 1.79% |
| iShares China Large-Cap ETF (FXI) | 1.35% | 1.77% |
| ASML (ASML) | 1.35% | 1.69% |
| KraneShares CSI China Internet (KWEB) | 1.35% | 1.49% |
| Molina (MOH) | 2.02% | 1.49% |
| UnitedHealth (UNH) | 1.35% | 1.45% |
| Alphabet (GOOGL) | 0.67% | 1.22% |
| Grab (GRAB) | 1.01% | 1.21% |
| Alibaba (9988.HK) | 0.67% | 1.21% |
| iShares Silver Trust (SLV) | 0.67% | 1.19% |
| Tencent (0700.HK) | 0.67% | 1.17% |
| DocuSign (DOCU) | 1.35% | 1.15% |
| Constellation Brands (STZ) | 1.35% | 1.12% |
| Carl Zeiss Meditec (AFX.DE) | 1.35% | 1.01% |
| PayPal (PYPL) | 1.35% | 1% |
| Sea (SE) | 1.01% | 0.97% |
| Porsche (P911.DE) | 1.35% | 0.95% |
| Novo-Nordisk (NVO) | 1.01% | 0.9% |
| SPDR Gold (GLD) | 0.67% | 0.81% |
| ADM (ADM) | 0.67% | 0.8% |
| BlackRock (BLK) | 0.67% | 0.79% |
| Amazon (AMZN) | 0.67% | 0.79% |
| Palo Alto Networks (PANW) | 0.67% | 0.73% |
| McDonald's (MCD) | 0.67% | 0.73% |
| Alpha Metallurgical (AMR) | 0.67% | 0.72% |
| PDD Holdings (PDD) | 0.67% | 0.71% |
| Mastercard (MA) | 0.67% | 0.71% |
| Verisign (VRSN) | 0.67% | 0.69% |
| Chubb (CB) | 0.67% | 0.69% |
| UPS (UPS) | 0.67% | 0.69% |
| Visa (V) | 0.67% | 0.68% |
| Valaris (VAL.US) | 0.67% | 0.67% |
| Veeva (VEEV) | 0.67% | 0.67% |
| JD (9618.HK) | 0.67% | 0.67% |
| Salesforce (CRM) | 0.67% | 0.66% |
| AutoNation (AN) | 0.67% | 0.64% |
| Haidilao (06862.HK) | 0.67% | 0.63% |
| Noble (NE) | 0.67% | 0.61% |
| Oracle (ORCL) | 0.67% | 0.59% |
| Sinopec (0386.HK) | 0.67% | 0.57% |
| Domino's (DPZ) | 0.67% | 0.55% |
| Copart (CPRT) | 0.67% | 0.51% |
| CoreWeave Inc (CRWV) | 0.67% | 0.43% |
| Pershing Square (PSH.L) | 0.34% | 0.42% |
| Pool Corp. (POOL) | 0.67% | 0.38% |
Cash & Instruments Over Time
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