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Portfolio Diversification
Range
Most Diversified
148 instruments
February 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
95.4 instruments
Most Consistent Holdings
Top 5
NATGAS99.58%
USDOLLAR99.58%
DIS99.58%
T99.58%
NKE99.58%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 27.03% | 21.94% | 99.58% | - |
| Natural Gas (Non Expiry) (NATGAS) | 12.95% | 3.08% | 99.58% | - |
| US Dollar Index (Non Expiry) (USDOLLAR) | 1.61% | 1.75% | 99.58% | - |
 Norwegian (NAS.OL) | 1.54% | 1.46% | 99.58% | - |
 SJM (00880.HK) | 1.4% | 1.39% | 97.34% | - |
 MicroStrategy Incorporated (MSTR.RTH) | 1.37% | 0.53% | 41.05% | - |
 American Airlines (AAL) | 1.28% | 3.49% | 99.58% | - |
 Nio (NIO.RTH) | 1.27% | 0% | 52.62% | 9/18/2025 |
 Mengniu Dairy (02319.HK) | 1.12% | 1.76% | 96.34% | - |
 China Gas (00384.HK) | 1.12% | 0.49% | 96.67% | - |
 Wendy's (WEN) | 1.1% | 4.88% | 28.98% | - |
 Fosun (0656.HK) | 1.06% | 1.4% | 96.59% | - |
 Weibo (WB) | 1.03% | 1.48% | 99.58% | - |
 Trex (TREX) | 0.98% | 0.14% | 99.58% | - |
 Beyond Meat (BYND) | 0.86% | 0.1% | 99.58% | - |
 Cenntro (CENN) | 0.83% | 0.26% | 99.58% | - |
 Canopy Growth Corp (CGC.RTH) | 0.79% | 0% | 25.4% | 12/18/2025 |
 Snapchat (SNAP.RTH) | 0.77% | 1.92% | 39.47% | - |
 SQM (SQM) | 0.7% | 0.28% | 99.58% | - |
 Asensus (ASXC) | 0.7% | 0% | 49.38% | 8/25/2024 |
 Shiba (in millions) (SHIBxM) | 0.69% | 0.11% | 99.58% | - |
 New World Development (00017.HK) | 0.68% | 1.22% | 99.58% | - |
 Circle Internet Group Inc (CRCL) | 0.68% | 4.46% | 23.56% | - |
| Disney (DIS) | 0.65% | 0.85% | 99.58% | - |
 TeamViewer (TMV.DE) | 0.65% | 0.16% | 99.58% | - |
 JD (9618.HK) | 0.63% | 0% | 48.96% | 2/4/2025 |
 Clorox (CLX) | 0.6% | 2.89% | 99.58% | - |
 Advance Auto Parts (AAP) | 0.6% | 0.1% | 99.58% | - |
 Alibaba (9988.HK) | 0.58% | 0.96% | 55.04% | - |
 Genfit (GNFT.PA) | 0.56% | 0% | 92.42% | 1/28/2026 |
 Cardano (ADA) | 0.56% | 0.22% | 99.58% | - |
 Barrick (B) | 0.54% | 0% | 81.68% | 9/19/2025 |
 Lululemon (LULU) | 0.53% | 1.95% | 31.47% | - |
 Bio-key (BKYI) | 0.53% | 0.08% | 99.58% | - |
| Nike (NKE) | 0.52% | 3.19% | 99.58% | - |
 MicroStrategy (MSTR) | 0.51% | 0.54% | 22.56% | - |
 China SCE (1966.HK) | 0.5% | 1.32% | 97.17% | - |
 JD.com (JD.US) | 0.5% | 0.75% | 99.58% | - |
 Alibaba Health (00241.HK) | 0.5% | 0.91% | 73.86% | - |
| AT&T (T) | 0.48% | 0.28% | 99.58% | - |
 Nokia (NOK) | 0.46% | 0% | 85.35% | 11/3/2025 |
 Country Garden (2007.HK) | 0.45% | 0.26% | 63.86% | - |
 Meituan (03690.HK) | 0.45% | 0% | 48.71% | 9/24/2024 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.45% | 1.42% | 99.58% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.44% | 0% | 37.3% | 4/1/2024 |
 Yadea (1585.HK) | 0.44% | 0.75% | 99.58% | - |
 USD/MXN (USDMXN) | 0.43% | 1.79% | 34.05% | - |
 Ethereum (ETH) | 0.41% | 0% | 30.56% | 1/10/2024 |
 Amazon (AMZN) | 0.41% | 0.24% | 36.55% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.41% | 0% | 27.89% | 3/25/2026 |
 Ginkgo Bioworks (DNA) | 0.39% | 0.03% | 99.42% | - |
 Shenzhou International (02313.HK) | 0.39% | 0.15% | 97.17% | - |
 CSPC (01093.HK) | 0.36% | 0.09% | 99.58% | - |
 Qualigen (AIXC) | 0.35% | 0.03% | 99.58% | - |
 Sino Bio (01177.HK) | 0.34% | 0.09% | 99.58% | - |
 IOTA (MIOTA) | 0.34% | 0.06% | 99.58% | - |
 Palantir (PLTR) | 0.34% | 0% | 46.63% | 4/14/2026 |
 TripAdvisor (TRIP) | 0.32% | 0.11% | 99.58% | - |
 Alphabet (GOOG.RTH) | 0.32% | 0% | 16.65% | 8/13/2025 |
 Yuzhou Properties (1628.HK) | 0.32% | 0% | 50.29% | 10/4/2024 |
 Pacific Biosciences (PACB) | 0.31% | 0.52% | 99.58% | - |
 Intel (INTC) | 0.31% | 0% | 47.46% | 8/2/2024 |
 Just Eat (TKWY.NV) | 0.3% | 0.11% | 99.58% | - |
 Henderson Land (12.HK) | 0.3% | 0% | 36.72% | 5/3/2024 |
 Alibaba (BABA) | 0.3% | 1.58% | 99.5% | - |
 Avalanche (AVAX) | 0.29% | 0.1% | 99.58% | - |
 Seanergy (SHIP) | 0.29% | 0.18% | 99.58% | - |
 Lowe's (LOW) | 0.28% | 0% | 51.62% | 6/25/2025 |
 China Tower (788.HK) | 0.27% | 0.13% | 99.58% | - |
 Jaguar Health (JAGX) | 0.27% | 0% | 67.86% | 5/8/2025 |
 TSMC (TSM) | 0.27% | 0% | 31.31% | 1/19/2024 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.27% | 2.22% | 99.58% | - |
 Tarkett (TKTT.PA) | 0.23% | 0% | 62.2% | 2/19/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.23% | 0% | 23.56% | 10/18/2023 |
 Algorand (ALGO) | 0.21% | 0.07% | 99.33% | - |
 Swire Pacific (00019.HK) | 0.21% | 0% | 36.14% | 5/7/2024 |
 Dash (DASH) | 0.21% | 0.14% | 99.58% | - |
 Bitcoin Cash (BCH) | 0.2% | 0.2% | 99.58% | - |
 Stellar (XLM) | 0.2% | 0% | 56.7% | 11/22/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0.03% | 99.58% | - |
 Dow (DOW) | 0.2% | 0% | 22.9% | 2/4/2026 |
 Decentraland (MANA) | 0.2% | 0.02% | 99.17% | - |
 Netflix (NFLX) | 0.19% | 0% | 38.05% | 3/2/2026 |
 Roblox (RBLX) | 0.19% | 0% | 57.79% | 12/5/2024 |
 Grifols (GRF.MC) | 0.18% | 0.37% | 99.58% | - |
 Polkadot (DOT) | 0.18% | 0.01% | 99.58% | - |
 Hang Lung (101.HK) | 0.18% | 0% | 52.87% | 11/12/2025 |
 Goodyear (GT) | 0.18% | 0.95% | 13.07% | - |
 Uniswap (UNI) | 0.18% | 0.02% | 99.17% | - |
 Sunny Optical (02382.HK) | 0.17% | 0% | 37.47% | 4/24/2024 |
 Nikola (NKLAQ) | 0.16% | 0% | 10.16% | 8/30/2023 |
 Evofem Biosciences (EVFM) | 0.16% | 0.04% | 99.58% | - |
 Build and Build (BNB) | 0.16% | 0% | 42.63% | 6/5/2024 |
 Lennar (LEN) | 0.15% | 0% | 17.9% | 4/21/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.15% | 0% | 98.58% | 4/23/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.15% | 0% | 23.65% | 7/1/2025 |
 Pharma Mar (PHM.MC) | 0.15% | 0% | 9.74% | 6/5/2024 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 15.24% | 1/9/2026 |
 Salesforce (CRM) | 0.15% | 0% | 31.81% | 4/21/2026 |
 Golar LNG (GLNG) | 0.15% | 0% | 40.38% | 5/8/2024 |
 Xiaomi (1810.HK) | 0.14% | 0% | 21.65% | 2/21/2024 |
 Canopy Growth (CGC) | 0.14% | 0% | 10.32% | 4/9/2026 |
 Alibaba (BABA.RTH) | 0.14% | 0% | 23.73% | 9/8/2025 |
 EUR/USD (EURUSD) | 0.14% | 0% | 22.31% | 2/2/2026 |
 Jumia (JMIA) | 0.14% | 0% | 8.58% | 5/12/2025 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 41.38% | 5/20/2024 |
 Nike (NKE.RTH) | 0.13% | 0% | 18.82% | 6/27/2025 |
 Coinbase (COIN) | 0.13% | 0% | 57.29% | 4/13/2026 |
 Huatai Securities (06886.HK) | 0.13% | 0% | 52.54% | 10/2/2024 |
 Robinhood Markets Inc. (HOOD) | 0.12% | 0% | 56.37% | 11/18/2024 |
 James Fisher (FSJ.L) | 0.12% | 0% | 24.98% | 7/18/2024 |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 87.76% | 12/3/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.12% | 0% | 11.99% | 4/12/2024 |
 Microsoft (MSFT) | 0.11% | 0% | 16.65% | 4/15/2026 |
 Aave (AAVE) | 0.11% | 0% | 58.45% | 12/13/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 20.73% | 4/15/2026 |
 Telia (TELIA.ST) | 0.11% | 0% | 16.4% | 7/20/2023 |
 USD/JPY (USDJPY) | 0.11% | 0% | 18.15% | 11/18/2025 |
 Costco (COST) | 0.11% | 0% | 15.82% | 1/5/2026 |
 Nio (NIO) | 0.1% | 0.07% | 99.58% | - |
 GameStop (GME.RTH) | 0.1% | 0% | 13.91% | 9/10/2025 |
 Galaxy (00027.HK) | 0.1% | 1.35% | 10.24% | - |
 Plug Power Inc (PLUG.RTH) | 0.09% | 0% | 7.91% | 6/30/2025 |
 GameStop (GME) | 0.09% | 0.04% | 99.58% | - |
 Carrier (CARR) | 0.09% | 0% | 16.99% | 7/27/2023 |
 USD/CAD (USDCAD) | 0.08% | 0% | 15.57% | 7/7/2025 |
 0x (ZRX) | 0.08% | 0.04% | 62.78% | - |
 China Evergrande Group (03333.HK) | 0.08% | 0.03% | 99.58% | - |
 GER40 Index (Non Expiry) (GER40) | 0.08% | 0% | 11.66% | 7/15/2025 |
 Snapchat (SNAP) | 0.08% | 0.59% | 9.91% | - |
 ASML (ASML) | 0.08% | 0% | 11.99% | 12/14/2023 |
 Coca-Cola (KO.RTH) | 0.08% | 0% | 15.49% | 8/20/2025 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 11.41% | 5/30/2025 |
 Boxlight (BOXL) | 0.07% | 0% | 14.82% | 11/14/2023 |
 P&G (PG.RTH) | 0.07% | 0% | 18.9% | 2/12/2026 |
 Amazon (AMZN.RTH) | 0.07% | 0% | 6.33% | 5/8/2025 |
 Intuit (INTU) | 0.07% | 0% | 20.23% | 9/5/2023 |
 Meta (META) | 0.06% | 0% | 13.41% | 4/9/2026 |
 SunPower (SPWRQ) | 0.06% | 0% | 47.96% | 8/8/2024 |
 China Tobacco (6055.HK) | 0.06% | 0% | 13.82% | 7/28/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 12.91% | 7/8/2025 |
 Apple (AAPL.RTH) | 0.06% | 0% | 8.08% | 7/1/2025 |
 Cisco (CSCO) | 0.06% | 0% | 14.99% | 11/16/2023 |
 Tencent (0700.HK) | 0.06% | 0% | 14.4% | 3/27/2024 |
 JD.com (JD.RTH) | 0.06% | 0% | 8.66% | 1/17/2025 |
 Wuxi Biologics (02269.HK) | 0.06% | 0% | 10.91% | 6/21/2023 |
 Ping An Healthcare (1833.HK) | 0.06% | 0% | 5.08% | 2/16/2024 |
 TUI AG (TUI.L) | 0.06% | 0% | 6.24% | 2/12/2024 |
 iShares Core Growth Allocation ETF (AOR) | 0.05% | 0% | 12.07% | 12/14/2023 |
 iShares Core Conservative Allocation ETF (AOK) | 0.05% | 0% | 12.41% | 12/18/2023 |
 GoDaddy (GDDY) | 0.05% | 1.29% | 5.08% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 1.75% | 7/19/2023 |
 Boeing (BA.RTH) | 0.05% | 0% | 6.16% | 4/3/2025 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 13.74% | 5/12/2025 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 7.24% | 3/26/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.04% | 0% | 7.41% | 6/24/2025 |
 Splunk Inc (SPLK) | 0.04% | 0% | 36.3% | 3/20/2024 |
 Kraft Heinz (KHC) | 0.04% | 1.21% | 6.33% | - |
 American Well (AMWL) | 0.04% | 0% | 13.07% | 2/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 9.49% | 3/20/2026 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 10.16% | 7/1/2025 |
 Apple (AAPL) | 0.04% | 0% | 9.49% | 4/15/2026 |
 Swatch (UHR.ZU) | 0.04% | 0% | 9.08% | 9/5/2025 |
 Wynn Macau (01128.HK) | 0.04% | 0.71% | 6.24% | - |
 Ecopetrol (EC) | 0.04% | 0% | 5.58% | 8/28/2025 |
 ZhongAn (06060.HK) | 0.04% | 0% | 6.41% | 4/3/2024 |
 Adverum (ADVM) | 0.04% | 0% | 5.5% | 2/1/2024 |
 Adobe (ADBE) | 0.04% | 0.37% | 7.16% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 10.41% | 12/18/2023 |
 The Sandbox (SAND) | 0.04% | 0% | 95% | 3/1/2026 |
 Uber (UBER) | 0.03% | 0% | 10.32% | 5/8/2023 |
 EUR/GBP (EURGBP) | 0.03% | 0% | 12.99% | 10/29/2025 |
 Intel (INTC.RTH) | 0.03% | 0% | 8.49% | 8/14/2025 |
 Ping An (2318.HK) | 0.03% | 0% | 8.41% | 3/23/2026 |
 BYD Electronic (00285.HK) | 0.03% | 0% | 5.16% | 5/9/2024 |
 DocuSign (DOCU) | 0.03% | 0% | 6.33% | 4/13/2026 |
 Crown Castle (CCI) | 0.03% | 0% | 4.33% | 9/25/2023 |
 Orpea (EMEIS.PA) | 0.03% | 0% | 8.66% | 5/22/2024 |
 Haitong (06837.HK) | 0.03% | 0% | 8.66% | 2/21/2024 |
 Disney (DIS.RTH) | 0.03% | 0% | 6.41% | 5/16/2025 |
 China Minsheng Bank (1988.HK) | 0.03% | 0% | 7.74% | 5/4/2023 |
 Procter & Gamble (PG) | 0.03% | 0.37% | 6.99% | - |
 Teleflex (TFX) | 0.03% | 0% | 5.41% | 3/27/2026 |
 Alphabet (GOOG) | 0.03% | 0% | 6.16% | 4/7/2026 |
 Flare (FLR) | 0.03% | 0.01% | 96.92% | - |
 PepsiCo (PEP) | 0.02% | 0% | 6.24% | 1/14/2026 |
 Haidilao (06862.HK) | 0.02% | 0% | 3.5% | 2/16/2024 |
 Senmiao Technology (AIHS) | 0.02% | 0% | 4.41% | 7/12/2023 |
 Sands China (01928.HK) | 0.02% | 0.37% | 6.49% | - |
 New China Life (01336.HK) | 0.02% | 0% | 6.49% | 5/2/2024 |
 Occidental (OXY) | 0.02% | 0% | 6% | 8/27/2025 |
 DBV Technologies (DBV.PA) | 0.02% | 0% | 5.08% | 3/4/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 7.49% | 4/1/2026 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 4.83% | 5/12/2025 |
 Colruyt (COLR.BR) | 0.02% | 0% | 2.58% | 2/2/2023 |
 T-Mobile (TMUS) | 0.02% | 0.69% | 3.83% | - |
 China Life (HK) (2628.HK) | 0.02% | 0% | 4.33% | 4/29/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 4.58% | 5/15/2024 |
 China Railway Construction (1186.HK) | 0.02% | 0% | 8.74% | 4/19/2023 |
 L'Oréal (OR.PA) | 0.02% | 0% | 3.5% | 12/6/2024 |
 Eli Lilly (LLY) | 0.02% | 0% | 3.41% | 6/24/2025 |
 MGM (MGM) | 0.02% | 0% | 5% | 3/3/2023 |
 Carnival (CCL) | 0.02% | 0% | 2.91% | 3/21/2024 |
 McDonald's (MCD) | 0.02% | 0.93% | 3.66% | - |
 Visa (V) | 0.02% | 0.32% | 3.25% | - |
 Viavi (VIAV) | 0.02% | 0% | 4.91% | 8/11/2023 |
 China Taiping (00966.HK) | 0.02% | 0% | 5.08% | 4/29/2024 |
 Sinopec (02386.HK) | 0.02% | 0% | 5.5% | 4/15/2024 |
 Telefonica (TEF.MC) | 0.02% | 0% | 3.58% | 2/14/2023 |
 Target (TGT) | 0.01% | 0% | 2.75% | 2/18/2025 |
 Supermicro (SMCI.RTH) | 0.01% | 0% | 2.75% | 4/29/2025 |
 Hain Celestial (HAIN) | 0.01% | 0% | 2.75% | 3/24/2026 |
 General Mills (GIS) | 0.01% | 0.64% | 2.66% | - |
 Lucid (LCID) | 0.01% | 1.92% | 0.83% | - |
 Insight Enterprises (NSIT.US) | 0.01% | 0% | 3.5% | 4/15/2026 |
 Microsoft (MSFT.RTH) | 0.01% | 0% | 3.75% | 4/9/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 2.41% | 8/15/2025 |
 Cisco (CSCO.RTH) | 0.01% | 0% | 3.33% | 9/21/2023 |
 Accenture (ACN) | 0.01% | 0.32% | 3.75% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 3.41% | 7/22/2025 |
 Booz Allen (BAH) | 0.01% | 1.25% | 1.5% | - |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 4.16% | 4/8/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 3.83% | 11/15/2023 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 4% | 11/17/2023 |
 Motorola (MSI) | 0.01% | 0.58% | 3.16% | - |
 Hengan (1044.HK) | 0.01% | 0% | 3.33% | 3/19/2024 |
 Chesapeake (EXE) | 0.01% | 0.86% | 2% | - |
 Saia (SAIA) | 0.01% | 0% | 3.25% | 6/5/2024 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 1.67% | 1/31/2023 |
 Abbott (ABT) | 0.01% | 1.19% | 1.58% | - |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 1.5% | 5/24/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 2.91% | 2/6/2023 |
 Schlumberger (SLB) | 0.01% | 0% | 3.08% | 8/22/2025 |
 Wood (WG.L) | 0.01% | 0% | 2.66% | 2/23/2023 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 3% | 7/14/2025 |
 3M (MMM) | 0.01% | 0.65% | 2.83% | - |
 McDonald's (MCD.RTH) | 0.01% | 0% | 2.83% | 7/30/2025 |
 HKEX (00388.HK) | 0.01% | 0% | 2.83% | 2/16/2024 |
 CPIC (2601.HK) | 0.01% | 0% | 1.58% | 2/8/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 2.5% | 7/3/2025 |
 BioNano (BNGO) | 0.01% | 0% | 4.33% | 12/30/2024 |
 Lithium Americas (LAC) | 0.01% | 0% | 2.5% | 4/23/2026 |
 Solana (SOL) | 0.01% | 0% | 4.08% | 5/6/2024 |
 Colgate (CL) | 0.01% | 0.37% | 3% | - |
 West Pharma (WST) | 0.01% | 0% | 3.58% | 7/1/2025 |
 UnitedHealth (UNH.RTH) | 0.01% | 0% | 1.75% | 8/14/2025 |
 Viscofan (VIS.MC) | 0.01% | 0% | 4.91% | 3/2/2023 |
 AT&T (T.RTH) | 0.01% | 0% | 2.58% | 7/24/2025 |
 AAC Technologies (02018.HK) | 0.01% | 0% | 2.66% | 3/24/2023 |
 Stryker (SYK) | 0.01% | 0% | 2.75% | 11/2/2023 |
 Verizon (VZ) | 0.01% | 0% | 2.25% | 8/29/2023 |
 Tesla (TSLA) | 0.01% | 0% | 2.16% | 4/15/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0.82% | 1.58% | - |
 Tyson Foods (TSN) | 0.01% | 0% | 1.83% | 2/22/2023 |
 Carvana (CVNA) | 0.01% | 0% | 1.58% | 8/7/2023 |
 Proximus (PROX.BR) | 0.01% | 0% | 1.33% | 7/12/2023 |
 Mosaic (MOS) | 0.01% | 0.64% | 1.33% | - |
 China Cinda (1359.HK) | 0.01% | 0% | 2.25% | 2/20/2024 |
 Bank of China (3988.HK) | 0.01% | 0% | 2.08% | 3/7/2023 |
 Mastercard (MA) | 0.01% | 0% | 2.16% | 4/8/2026 |
 Anhui Conch (0914.HK) | 0.01% | 0% | 1.33% | 2/1/2023 |
 China Communications Construction (1800.HK) | 0.01% | 0% | 2.08% | 1/26/2023 |
 Verizon (VZ.RTH) | 0.01% | 0% | 1.83% | 7/29/2025 |
 Kingdee (00268.HK) | 0.01% | 0% | 1.67% | 2/28/2024 |
 Dongfeng (0489.HK) | 0.01% | 0% | 2.25% | 2/22/2024 |
 Geely (00175.HK) | 0.01% | 0% | 1.67% | 2/26/2024 |
 Fortune REIT (778.HK) | 0.01% | 0% | 1.75% | 3/3/2023 |
 Pfizer (PFE.RTH) | 0.01% | 0% | 2.33% | 8/19/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 1.92% | 7/29/2025 |
 AMC (AMC) | 0.01% | 0% | 1.92% | 4/23/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 1.08% | 7/31/2024 |
 ENN Energy (02688.HK) | 0.01% | 0% | 1.58% | 2/21/2024 |
 Atlassian (TEAM) | 0.01% | 0% | 1.75% | 4/15/2026 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 0.67% | 4/19/2024 |
 CNBM (3323.HK) | 0.01% | 0% | 1.58% | 1/20/2023 |
 USD/CLP (USDCLP) | 0.01% | 0% | 1.25% | 4/20/2026 |
 Booking (BKNG) | 0.01% | 0% | 1.92% | 3/17/2026 |
 Iron Mountain (IRM) | 0.01% | 0% | 1.67% | 2/22/2024 |
 Netflix (NFLX.RTH) | 0.01% | 0% | 1.83% | 8/13/2025 |
 Evoke (EVOK.L) | 0% | 0% | 1.5% | 2/8/2024 |
 RBI (QSR) | 0% | 0% | 1.33% | 6/1/2023 |
 eBay (EBAY) | 0% | 0% | 1.25% | 5/31/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 1.5% | 8/6/2025 |
 Las Vegas Sands (LVS) | 0% | 0.33% | 1% | - |
 Shake Shack (SHAK) | 0% | 0% | 0.92% | 2/8/2024 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 1.33% | 4/1/2026 |
 Hilton (HLT) | 0% | 0% | 0.75% | 11/5/2024 |
 Fosun Pharma (02196.HK) | 0% | 0% | 1.17% | 2/21/2024 |
 CanSino Biologics (6185.HK) | 0% | 0% | 0.75% | 2/14/2024 |
 Quilter (QLT.L) | 0% | 0% | 1.08% | 2/2/2023 |
 Nagarro (NA9.DE) | 0% | 0.59% | 1.08% | - |
 Reddit Inc (RDDT) | 0% | 0% | 0.58% | 3/31/2026 |
 WH Group (288.HK) | 0% | 0% | 0.83% | 2/19/2025 |
 Prosegur (PSG.MC) | 0% | 0% | 1.08% | 2/20/2024 |
 China Longyuan (0916.HK) | 0% | 0% | 1.08% | 2/20/2024 |
 Sensata (ST) | 0% | 0% | 0.67% | 2/12/2025 |
 Oil States (OIS) | 0% | 0% | 0.92% | 5/7/2024 |
 AMD (AMD.RTH) | 0% | 0% | 0.42% | 2/11/2025 |
 General Dynamics (GD) | 0% | 0.56% | 0.75% | - |
 Weimob (2013.HK) | 0% | 0% | 0.92% | 2/16/2024 |
 Novavax Inc (NVAX.RTH) | 0% | 0% | 0.58% | 3/31/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.83% | 7/16/2025 |
 Vopak (VPK.NV) | 0% | 0% | 0.75% | 2/2/2023 |
 Songbird (SGB) | 0% | 0% | 29.23% | 1/8/2025 |
 Boeing (BA) | 0% | 0.22% | 0.67% | - |
 Gol (GOLLQ) | 0% | 0% | 0.5% | 2/13/2024 |
 Kingsoft (3888.HK) | 0% | 0% | 0.92% | 2/16/2024 |
 Oracle (ORCL) | 0% | 0% | 0.92% | 4/13/2026 |
 Shift4 (FOUR) | 0% | 0% | 0.58% | 4/13/2026 |
 Wells Fargo (WFC) | 0% | 0.28% | 0.92% | - |
 BT (BT.L) | 0% | 0% | 0.42% | 1/6/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.83% | 7/14/2025 |
 DIA (DIA.MC) | 0% | 0% | 0.75% | 1/24/2023 |
 Juventus (JUVE.MI) | 0% | 0% | 0.75% | 2/16/2024 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.75% | 7/29/2025 |
 GCL (3800.HK) | 0% | 0% | 0.75% | 2/16/2024 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.83% | 9/5/2025 |
 Hong Kong & China Gas (3.HK) | 0% | 0% | 0.75% | 2/16/2024 |
 Estee Lauder (EL) | 0% | 0% | 3.25% | 6/27/2025 |
 CMB (3968.HK) | 0% | 0% | 0.67% | 2/15/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.67% | 3/26/2024 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.75% | 6/26/2025 |
 Metro Bank (MTRO.L) | 0% | 0% | 0.75% | 2/16/2024 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.58% | 3/11/2024 |
 China Maple Leaf (1317.HK) | 0% | 0% | 0.67% | 2/15/2024 |
 Kunlun Energy (00135.HK) | 0% | 0% | 0.75% | 1/10/2023 |
 DaVita (DVA) | 0% | 0% | 0.67% | 5/24/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.83% | 5/14/2025 |
 Caterpillar (CAT) | 0% | 0% | 0.75% | 4/3/2025 |
 JetBlue (JBLU) | 0% | 0% | 0.67% | 5/24/2023 |
 Signet (SIG) | 0% | 0% | 0.67% | 2/28/2025 |
 ARM (ARM.RTH) | 0% | 0% | 0.67% | 4/4/2025 |
 Fiserv (FISV) | 0% | 0% | 0.67% | 4/13/2026 |
 Pfizer (PFE) | 0% | 0% | 0.58% | 4/24/2026 |
 Hershey (HSY) | 0% | 0% | 0.5% | 2/8/2024 |
 Walmart (WMT) | 0% | 0% | 0.5% | 8/29/2025 |
 Cafe de Coral (341.HK) | 0% | 0% | 0.58% | 2/14/2024 |
 Halliburton (HAL) | 0% | 0% | 0.75% | 7/23/2025 |
 Helmerich & Payne (HP) | 0% | 0% | 0.58% | 1/10/2023 |
 China Molybdenum (03993.HK) | 0% | 0% | 0.67% | 1/9/2023 |
 American Express (AXP.RTH) | 0% | 0% | 0.67% | 4/4/2025 |
 Ryanair (RYAAY) | 0% | 0.25% | 0.67% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0% | 0% | 0.67% | 4/4/2025 |
 Kinsale (KNSL) | 0% | 0% | 0.5% | 5/2/2024 |
 Goldman Sachs (GS.RTH) | 0% | 0% | 0.67% | 4/4/2025 |
 Simon (SPG) | 0% | 0% | 0.67% | 7/16/2025 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.58% | 2/18/2025 |
 Amentum Holdings Inc (AMTM) | 0% | 0% | 0.67% | 5/20/2025 |
 Weichai (2338.HK) | 0% | 0% | 0.42% | 2/13/2023 |
 DIDI (DIDIY) | 0% | 0% | 0.33% | 12/18/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 0.5% | 5/16/2025 |
 Innovent Biologics (1801.HK) | 0% | 0% | 0.17% | 2/2/2023 |
 Sino Land (83.HK) | 0% | 0% | 0.33% | 1/5/2023 |
 Parrot (PARRO.PA) | 0% | 0% | 0.5% | 2/13/2024 |
 Boston Beer (SAM) | 0% | 0% | 0.5% | 2/24/2025 |
 BAIC Motor (1958.HK) | 0% | 0% | 0.33% | 2/14/2023 |
 ABC (1288.HK) | 0% | 0% | 0.5% | 7/3/2023 |
 TTI (669.HK) | 0% | 0% | 0.33% | 2/14/2023 |
 Nel (NEL.OL) | 0% | 0% | 0.42% | 2/12/2024 |
 Umicore (UMI.BR) | 0% | 0% | 0.42% | 2/12/2024 |
 Realty Income (O) | 0% | 0.3% | 0.42% | - |
 GAC (2238.HK) | 0% | 0% | 0.42% | 1/6/2023 |
 Tilray (TLRY) | 0% | 0% | 0.17% | 2/6/2024 |
 ASML (ASML.NV) | 0% | 0% | 0.17% | 9/1/2023 |
 Cosmos (ATOM) | 0% | 0% | 0.83% | 3/27/2024 |
 PayPal (PYPL) | 0% | 0.28% | 0.42% | - |
 Royal Caribbean (RCL) | 0% | 0.28% | 0.42% | - |
 Ecolab (ECL) | 0% | 0.28% | 0.42% | - |
 NIO (9866.HK) | 0% | 0% | 0.25% | 2/7/2025 |
 CKI (1038.HK) | 0% | 0% | 0.25% | 1/4/2023 |
 Tingyi (00322.HK) | 0% | 0% | 0.25% | 2/13/2023 |
 AngloGold Ashanti (AU) | 0% | 0.32% | 0.33% | - |
 Expedia (EXPE) | 0% | 0% | 0.33% | 4/13/2026 |
 IAG (IAG.L) | 0% | 0% | 0.33% | 1/5/2023 |
 Cheniere (LNG) | 0% | 0% | 0.33% | 4/21/2026 |
 Grifols (GRFS) | 0% | 0% | 0.25% | 2/5/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0% | 0% | 0.33% | 5/2/2025 |
 Boyd Gaming (BYD) | 0% | 0% | 0.25% | 4/29/2024 |
 Raytheon (RTX) | 0% | 0.25% | 0.33% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.33% | 5/2/2025 |
 Walmart (WMT.RTH) | 0% | 0% | 0.25% | 3/31/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.25% | 4/20/2026 |
 On (ONON) | 0% | 0% | 0.17% | 4/8/2026 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.17% | 1/3/2023 |
 NCR (NATL) | 0% | 0% | 0.25% | 8/7/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.25% | 5/5/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.25% | 5/1/2025 |
 Dave & Buster's (PLAY) | 0% | 0% | 0.17% | 4/8/2026 |
 SPDR Gold (GLD) | 0% | 0% | 0.25% | 6/30/2025 |
 Capita (CPI.L) | 0% | 0% | 0.25% | 1/4/2023 |
 Viva Biotech (1873.HK) | 0% | 0% | 0.17% | 2/2/2023 |
 Vallourec (VK.PA) | 0% | 0% | 0.17% | 1/25/2023 |
 Heritage Insurance (HRTG) | 0% | 0% | 0.25% | 4/23/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.17% | 2/4/2025 |
 Great Wall Motor (2333.HK) | 0% | 0% | 0.17% | 2/8/2024 |
 China Citic Bank (0998.HK) | 0% | 0% | 0.17% | 1/3/2023 |
 UPS (UPS) | 0% | 0% | 0.17% | 4/23/2026 |
 Saab (SAABB.ST) | 0% | 0% | 0.17% | 4/23/2026 |
 Lumen (LUMN) | 0% | 0% | 0.17% | 5/18/2023 |
 EUR/NOK (EURNOK) | 0% | 0% | 0.08% | 5/29/2024 |
 Figure Technology Solutions Inc (FIGR) | 0% | 0% | 0.08% | 3/20/2026 |
 Demant (DEMANT.CO) | 0% | 0% | 0.08% | 1/24/2023 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.08% | 5/29/2024 |
 Restaurant Group PLC (RTN.L) | 0% | 0% | 0.08% | 1/24/2023 |
 Workspace (WKP.L) | 0% | 0% | 0.08% | 1/24/2023 |
 Barratt (BTRW.L) | 0% | 0% | 0.08% | 1/24/2023 |
 Home Depot (HD) | 0% | 0% | 0.08% | 4/7/2026 |
 Merck (MRK.RTH) | 0% | 0% | 0.08% | 3/28/2025 |
 Novonix (NVX.ASX) | 0% | 0% | 0.08% | 2/8/2024 |
 LVMH (MC.PA) | 0% | 0% | 0.08% | 7/2/2025 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.08% | 4/7/2026 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.08% | 4/8/2026 |
 Dropbox (DBX) | 0% | 0% | 0.08% | 2/25/2025 |
 Coca-Cola (KO) | 0% | 0% | 0.08% | 8/29/2025 |
 CICC (03908.HK) | 0% | 0% | 0.08% | 2/8/2024 |
 Adobe Systems Inc (ADBE.RTH) | 0% | 0% | 0.08% | 6/25/2025 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.08% | 5/8/2025 |
 Lucid Group Inc (LCID.RTH) | 0% | 0% | 0.08% | 7/3/2025 |
 Dormant Stock15576 (US.CVR5) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.21% | 36.69% |
| Natural Gas (Non Expiry) (NATGAS) | 14.67% | 13.33% |
| Wendy's (WEN) | 7.03% | 5.16% |
| American Airlines (AAL) | 3.39% | 4.85% |
| Lululemon (LULU) | 2.82% | 3.2% |
| Circle Internet Group Inc (CRCL) | 6.06% | 2.99% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 3.1% | 2.59% |
| Norwegian (NAS.OL) | 3.26% | 2.3% |
| Snapchat (SNAP.RTH) | 2.81% | 2.24% |
| Mengniu Dairy (02319.HK) | 2.65% | 1.89% |
| Clorox (CLX) | 2.35% | 1.86% |
| USD/MXN (USDMXN) | 2% | 1.63% |
| Weibo (WB) | 1.48% | 1.28% |
| SJM (00880.HK) | 1.3% | 1.25% |
| Dow (DOW) | 1.27% | 1.2% |
| Fosun (0656.HK) | 1.27% | 1.14% |
| China SCE (1966.HK) | 1.44% | 1.04% |
| MicroStrategy (MSTR) | 1.52% | 0.86% |
| China Gas (00384.HK) | 0.59% | 0.78% |
| Disney (DIS) | 0.59% | 0.75% |
| Yadea (1585.HK) | 0.7% | 0.74% |
| JD.com (JD.US) | 1.06% | 0.67% |
| Seanergy (SHIP) | 0.59% | 0.63% |
| New World Development (00017.HK) | 0.96% | 0.63% |
| Pacific Biosciences (PACB) | 0.74% | 0.61% |
| Ginkgo Bioworks (DNA) | 0.59% | 0.56% |
| Costco (COST) | 0.3% | 0.48% |
| Genfit (GNFT.PA) | 0.3% | 0.45% |
| Advance Auto Parts (AAP) | 0.59% | 0.45% |
| Cardano (ADA) | 1.49% | 0.44% |
| Procter & Gamble (PG) | 0.3% | 0.43% |
| Bitcoin Cash (BCH) | 0.62% | 0.4% |
| AT&T (T) | 0.3% | 0.4% |
| P&G (PG.RTH) | 0.38% | 0.36% |
| Alibaba (BABA) | 0.3% | 0.35% |
| Nike (NKE) | 0.44% | 0.34% |
| MicroStrategy Incorporated (MSTR.RTH) | 1.15% | 0.33% |
| SQM (SQM) | 0.3% | 0.33% |
| TeamViewer (TMV.DE) | 0.74% | 0.33% |
| Cenntro (CENN) | 3.33% | 0.29% |
| Shenzhou International (02313.HK) | 0.3% | 0.28% |
| Dash (DASH) | 1.97% | 0.24% |
| TripAdvisor (TRIP) | 0.3% | 0.22% |
| Avalanche (AVAX) | 0.74% | 0.21% |
| China Tower (788.HK) | 0.15% | 0.2% |
| Shiba (in millions) (SHIBxM) | 0.74% | 0.18% |
| Trex (TREX) | 0.44% | 0.18% |
| Just Eat (TKWY.NV) | 0.44% | 0.17% |
| Sino Bio (01177.HK) | 0.15% | 0.15% |
| IOTA (MIOTA) | 1.11% | 0.14% |
| Beyond Meat (BYND) | 1.48% | 0.14% |
| CSPC (01093.HK) | 0.15% | 0.13% |
| Bio-key (BKYI) | 1.78% | 0.11% |
| Algorand (ALGO) | 0.44% | 0.1% |
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.52% | 0.1% |
| Grifols (GRF.MC) | 0.15% | 0.1% |
| Qualigen (AIXC) | 1.19% | 0.08% |
| Nio (NIO) | 0.59% | 0.08% |
| 0x (ZRX) | 0.3% | 0.07% |
| Evofem Biosciences (EVFM) | 1.48% | 0.07% |
| Direxion Daily Financial Bear 3X Shares (FAZ) | 0.37% | 0.07% |
| GameStop (GME) | 0.15% | 0.05% |
| Polygon Ecosystem (ex Matic) (POL) | 0.44% | 0.04% |
| Uniswap (UNI) | 0.15% | 0.04% |
| China Evergrande Group (03333.HK) | 0.89% | 0.04% |
| Decentraland (MANA) | 0.44% | 0.03% |
| Flare (FLR) | 0.04% | 0.02% |
| Polkadot (DOT) | 0.3% | 0.02% |
| The Sandbox (SAND) | 0.15% | 0.01% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.15% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Jaguar Health (JAGX) | 1.93% | 0% |
| SunPower (SPWRQ) | 0.3% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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