Portfolio Diversification
Range
Most Diversified
264 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
178.1 instruments
Most Consistent Holdings
Top 5
V99.91%
QIWI99.91%
WDC99.91%
LMND99.91%
BABA99.91%
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 |
|---|---|---|---|---|
 Xiaomi (1810.HK) | 7.55% | 0% | 96.9% | 12/30/2024 |
 Qudian (QD) | 5.39% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 4.71% | 0% | 85.13% | 12/30/2024 |
| Alibaba (BABA) | 4.11% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 3.83% | 0% | 99.54% | 2/1/2025 |
 Talanx (TLX.DE) | 3.07% | 0% | 99.54% | 2/1/2025 |
 Munich Re (MUV2.DE) | 3.03% | 0% | 99.54% | 2/1/2025 |
 Qifu Technology (QFIN) | 2.53% | 0% | 99.91% | 2/1/2025 |
 Swiss Re (SREN.ZU) | 2.42% | 0% | 99.54% | 2/1/2025 |
 First Solar (FSLR) | 2.36% | 0% | 94.53% | 2/1/2025 |
 Tencent (0700.HK) | 2.24% | 0% | 99.45% | 2/1/2025 |
 Netflix (NFLX) | 2.13% | 0% | 54.84% | 3/4/2024 |
 SCOR (SCR.PA) | 1.84% | 0% | 99.54% | 2/1/2025 |
 Raytheon (RTX) | 1.67% | 0% | 94.89% | 2/1/2025 |
 TSMC (TSM) | 1.61% | 0% | 99.64% | 2/1/2025 |
 ZhongAn (06060.HK) | 1.42% | 0% | 96.81% | 2/1/2025 |
 Northrop Grumman (NOC) | 1.22% | 0% | 94.89% | 2/1/2025 |
 General Dynamics (GD) | 1.19% | 0% | 94.89% | 2/1/2025 |
 Vista Outdoor (VSTO) | 1.17% | 0% | 24.91% | 12/5/2024 |
 Smith & Wesson (SWBI) | 1.17% | 0% | 99.91% | 2/1/2025 |
 Honeywell (HON) | 1.05% | 0% | 94.89% | 2/1/2025 |
 BAIC Motor (1958.HK) | 0.97% | 0% | 97.17% | 2/1/2025 |
 NetEase (NTES) | 0.97% | 0% | 99.91% | 2/1/2025 |
 Wizz Air (WIZZ.L) | 0.92% | 0% | 99.54% | 2/1/2025 |
 Golar LNG (GLNG) | 0.92% | 0% | 93.43% | 2/1/2025 |
 New China Life (01336.HK) | 0.79% | 0% | 99.45% | 2/1/2025 |
 Dongfeng (0489.HK) | 0.77% | 0% | 97.54% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.76% | 0% | 99.91% | 2/1/2025 |
 Boeing (BA) | 0.75% | 0% | 66.15% | 3/21/2024 |
 Li Auto (LI) | 0.69% | 0% | 99.54% | 2/1/2025 |
 GAC (2238.HK) | 0.64% | 0% | 99.45% | 2/1/2025 |
 Azul (AZUL) | 0.6% | 0% | 99.91% | 2/1/2025 |
 SolarEdge (SEDG) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 0.59% | 0% | 36.59% | 3/1/2023 |
 China Taiping (00966.HK) | 0.57% | 0% | 99.91% | 2/1/2025 |
 Great Wall Motor (2333.HK) | 0.54% | 0% | 99.91% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.53% | 0% | 99.82% | 2/1/2025 |
 BYD Electronic (00285.HK) | 0.53% | 0% | 99.91% | 2/1/2025 |
 AAC Technologies (02018.HK) | 0.52% | 0% | 99.91% | 2/1/2025 |
 Hello Group (MOMO) | 0.51% | 0% | 99.54% | 2/1/2025 |
 Meituan (03690.HK) | 0.51% | 0% | 99.45% | 2/1/2025 |
| Western Digital (WDC) | 0.48% | 0% | 99.91% | 2/1/2025 |
 BYD (01211.HK) | 0.45% | 0% | 99.45% | 2/1/2025 |
 JD.com (JD.US) | 0.44% | 0% | 92.79% | 2/1/2025 |
 SMIC (00981.HK) | 0.43% | 0% | 98.63% | 2/1/2025 |
 Baidu (BIDU) | 0.43% | 0% | 97.35% | 2/1/2025 |
 Air China (0753.HK) | 0.42% | 0% | 99.45% | 2/1/2025 |
 BASF (BAS.DE) | 0.42% | 0% | 99.91% | 2/1/2025 |
 Tencent Music (TME) | 0.41% | 0% | 99.91% | 2/1/2025 |
 Airbus (AIR.PA) | 0.4% | 0% | 28.74% | 12/1/2022 |
 Power Assets (00006.HK) | 0.38% | 0% | 34.49% | 2/6/2023 |
 Infineon (IFX.DE) | 0.38% | 0% | 99.91% | 2/1/2025 |
 DIDI (DIDIY) | 0.37% | 0% | 92.7% | 2/1/2025 |
 Brilliance (01114.HK) | 0.36% | 0% | 96.81% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.36% | 0% | 99.91% | 2/1/2025 |
 MTU Aero Engines (MTX.DE) | 0.35% | 0% | 28.74% | 12/1/2022 |
 Canadian Solar (CSIQ) | 0.34% | 0% | 99.91% | 2/1/2025 |
 Gol (GOLLQ) | 0.34% | 0% | 99.91% | 2/1/2025 |
 China Everbright Environment (00257.HK) | 0.34% | 0% | 97.81% | 2/1/2025 |
 CR Land (1109.HK) | 0.32% | 0% | 28.74% | 12/1/2022 |
 Nexans (NEX.PA) | 0.31% | 0% | 40.15% | 2/1/2025 |
 Alibaba Health (00241.HK) | 0.31% | 0% | 99.45% | 2/1/2025 |
 Yadea (1585.HK) | 0.3% | 0% | 28.74% | 12/1/2022 |
 JD (9618.HK) | 0.29% | 0% | 41.06% | 4/21/2023 |
 China Southern Airlines (01055.HK) | 0.28% | 0% | 28.74% | 12/1/2022 |
 Indra (IDR.MC) | 0.27% | 0% | 31.39% | 2/1/2025 |
 Haidilao (06862.HK) | 0.27% | 0% | 92.24% | 2/1/2025 |
 Cheniere (LNG) | 0.26% | 0% | 24.45% | 12/9/2022 |
 Safran (SAF.PA) | 0.26% | 0% | 25.09% | 12/16/2022 |
 Gaotu (GOTU) | 0.26% | 0% | 93.25% | 2/1/2025 |
 Bank of China (3988.HK) | 0.25% | 0% | 99.54% | 2/1/2025 |
 Geely (00175.HK) | 0.24% | 0% | 99.91% | 2/1/2025 |
 Niu (NIU) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Ping An (2318.HK) | 0.23% | 0% | 99.64% | 2/1/2025 |
 Li Ning (2331.HK) | 0.23% | 0% | 21.53% | 12/1/2022 |
 Kingsoft (3888.HK) | 0.22% | 0% | 99.45% | 2/1/2025 |
 Wuxi Biologics (02269.HK) | 0.22% | 0% | 29.29% | 12/7/2022 |
 Huatai Securities (06886.HK) | 0.21% | 0% | 99.64% | 2/1/2025 |
 AEP (AEP) | 0.21% | 0% | 99.82% | 2/1/2025 |
 9F (JFU) | 0.21% | 0% | 99.91% | 2/1/2025 |
 China Molybdenum (03993.HK) | 0.21% | 0% | 99.91% | 2/1/2025 |
 Samsung (SMSN.L) | 0.21% | 0% | 99.91% | 2/1/2025 |
 Sea (SE) | 0.21% | 0% | 98.72% | 2/1/2025 |
 NextEra (NEE) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.19% | 0% | 99.91% | 2/1/2025 |
 CNOOC (0883.HK) | 0.19% | 0% | 99.45% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.19% | 0% | 10.13% | 6/16/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.19% | 0% | 99.91% | 2/1/2025 |
 SJM (00880.HK) | 0.18% | 0% | 67.52% | 2/1/2025 |
 Cardinal Health (CAH) | 0.17% | 0% | 99.91% | 2/1/2025 |
 CVR Energy (CVI.US) | 0.17% | 0% | 99.91% | 2/1/2025 |
 China Tower (00788.HK) | 0.17% | 0% | 99.91% | 2/1/2025 |
 China Minsheng Bank (1988.HK) | 0.16% | 0% | 99.91% | 2/1/2025 |
 CSPC (01093.HK) | 0.16% | 0% | 99.45% | 2/1/2025 |
 Nano Dimension (NNDM) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Novartis (NVS) | 0.15% | 0% | 30.02% | 12/15/2022 |
 Sensata (ST) | 0.15% | 0% | 99.91% | 2/1/2025 |
 China Cinda (1359.HK) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Jumia (JMIA) | 0.14% | 0% | 99.91% | 2/1/2025 |
 Sino Bio (01177.HK) | 0.14% | 0% | 28.74% | 12/1/2022 |
 Gilead Sciences (GILD) | 0.14% | 0% | 99.91% | 2/1/2025 |
 Fosun Pharma (02196.HK) | 0.13% | 0% | 99.82% | 2/1/2025 |
 Weimob (2013.HK) | 0.13% | 0% | 99.45% | 2/1/2025 |
 Palantir (PLTR) | 0.13% | 0% | 99.91% | 2/1/2025 |
 MercadoLibre (MELI) | 0.13% | 0% | 99.91% | 2/1/2025 |
 Olin (OLN) | 0.13% | 0% | 5.84% | 3/7/2022 |
| Visa (V) | 0.12% | 0% | 99.91% | 2/1/2025 |
 Sherwin-Williams (SHW) | 0.12% | 0% | 99.91% | 2/1/2025 |
 Hannover Re (HNR1.DE) | 0.12% | 0% | 5.02% | 2/24/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.12% | 0% | 29.47% | 12/9/2022 |
 NXP (NXPI) | 0.12% | 0% | 99.91% | 2/1/2025 |
 China Communications Construction (1800.HK) | 0.12% | 0% | 99.45% | 2/1/2025 |
 Heidelberg (HDD.DE) | 0.11% | 0% | 5.02% | 2/24/2022 |
 Robinhood (HOOD) | 0.11% | 0% | 99.91% | 2/1/2025 |
 Tapestry (TPR) | 0.11% | 0% | 99.91% | 2/1/2025 |
 PDD Holdings (PDD) | 0.11% | 0% | 16.88% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 0.11% | 0% | 1.73% | 3/16/2022 |
 Bilibili (BILI) | 0.11% | 0% | 99.91% | 2/1/2025 |
 Douyu (DOYU) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Kingdee (00268.HK) | 0.1% | 0% | 99.91% | 2/1/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.1% | 0% | 30.93% | 2/22/2023 |
 Shaftesbury Capital (SHC.L) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Ping An Healthcare (1833.HK) | 0.1% | 0% | 95.53% | 2/1/2025 |
 Rivian (RIVN) | 0.1% | 0% | 99.91% | 2/1/2025 |
 DTE Energy (DTE) | 0.1% | 0% | 99.82% | 2/1/2025 |
 China Unicom HK (0762.HK) | 0.1% | 0% | 28.74% | 12/1/2022 |
 Digital Realty (DLR) | 0.1% | 0% | 99.91% | 2/1/2025 |
 ICBC (1398.HK) | 0.09% | 0% | 34.49% | 2/6/2023 |
 Everest (EG) | 0.09% | 0% | 5.02% | 2/24/2022 |
 SIG (SHI.L) | 0.09% | 0% | 5.02% | 2/24/2022 |
 China SCE (1966.HK) | 0.09% | 0% | 99.91% | 2/1/2025 |
 Carnival (CCL.L) | 0.09% | 0% | 99.91% | 2/1/2025 |
 Fresenius (FRE.DE) | 0.09% | 0% | 99.91% | 2/1/2025 |
 XPeng (XPEV) | 0.09% | 0% | 67.61% | 2/1/2025 |
 Haitong (06837.HK) | 0.09% | 0% | 95.99% | 2/1/2025 |
 American Airlines (AAL) | 0.08% | 0% | 99.91% | 2/1/2025 |
 China Telecom (0728.HK) | 0.08% | 0% | 28.74% | 12/1/2022 |
 Crown Castle (CCI) | 0.08% | 0% | 99.91% | 2/1/2025 |
 HKEX (00388.HK) | 0.08% | 0% | 97.81% | 2/1/2025 |
 Airbnb (ABNB) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Henderson Land (12.HK) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Centamin (CEY.L) | 0.08% | 0% | 92.61% | 11/13/2024 |
 Fresenius Medical Care (FME.DE) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Lenovo (0992.HK) | 0.08% | 0% | 41.42% | 4/25/2023 |
 ANTA (02020.HK) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Trip.com (TCOM.CH) | 0.08% | 0% | 22.35% | 12/5/2022 |
 Carnival (CCL) | 0.08% | 0% | 99.91% | 2/1/2025 |
 China Railway (0390.HK) | 0.08% | 0% | 28.83% | 12/2/2022 |
 Bumble (BMBL) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Air Products (APD) | 0.08% | 0% | 30.75% | 2/1/2025 |
 Lundbeck (HLUNB.CO) | 0.08% | 0% | 99.82% | 2/1/2025 |
 China Overseas (0688.HK) | 0.08% | 0% | 28.74% | 12/1/2022 |
 Glencore (GLEN.L) | 0.07% | 0% | 30.75% | 2/1/2025 |
 Corsair (CRSR) | 0.07% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 0.07% | 0% | 99.91% | 2/1/2025 |
| Lemonade (LMND) | 0.07% | 0% | 99.91% | 2/1/2025 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.07% | 0% | 5.02% | 2/24/2022 |
 Cronos (CRON) | 0.07% | 0% | 99.91% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.07% | 0% | 99.91% | 2/1/2025 |
 Vestas (VWS.CO) | 0.07% | 0% | 99.91% | 2/1/2025 |
 Yuzhou Properties (1628.HK) | 0.07% | 0% | 99.91% | 2/1/2025 |
 Proximus (PROX.BR) | 0.06% | 0% | 99.91% | 2/1/2025 |
 Caesars (CZR) | 0.06% | 0% | 99.91% | 2/1/2025 |
 CCB (0939.HK) | 0.06% | 0% | 34.49% | 2/6/2023 |
 Leonardo (LDO.MI) | 0.06% | 0% | 6.75% | 3/16/2022 |
 Ameren (AEE) | 0.06% | 0% | 29.11% | 12/5/2022 |
 Air Liquide (AI.PA) | 0.06% | 0% | 30.75% | 2/1/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.06% | 0% | 6.57% | 3/14/2022 |
 GameStop (GME) | 0.06% | 0% | 99.91% | 2/1/2025 |
 ASML (ASML.NV) | 0.06% | 0% | 30.75% | 2/1/2025 |
 Tesla (TSLA) | 0.06% | 0% | 1.19% | 2/24/2022 |
 Mitie (MTO.L) | 0.06% | 0% | 5.02% | 2/24/2022 |
 China Railway Construction (1186.HK) | 0.06% | 0% | 28.74% | 12/1/2022 |
 Confluent (CFLT) | 0.05% | 0% | 99.82% | 2/1/2025 |
 Innovent Biologics (1801.HK) | 0.05% | 0% | 99.91% | 2/1/2025 |
 CanSino Biologics (6185.HK) | 0.05% | 0% | 99.91% | 2/1/2025 |
| Qiwi Plc-ADR (QIWI) | 0.05% | 0% | 99.91% | 2/1/2025 |
 Prysmian (PRY.MI) | 0.05% | 0% | 40.15% | 2/1/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.05% | 0% | 24.18% | 12/6/2022 |
 Sunrun (RUN) | 0.05% | 0% | 99.91% | 2/1/2025 |
 Siltronic (WAF.DE) | 0.05% | 0% | 30.66% | 2/1/2025 |
 Couchbase (BASE) | 0.05% | 0% | 99.91% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 5.02% | 2/24/2022 |
 Renault (RNO.PA) | 0.04% | 0% | 5.02% | 2/24/2022 |
 Scotts (SMG) | 0.04% | 0% | 99.91% | 2/1/2025 |
 Plug Power (PLUG) | 0.04% | 0% | 99.91% | 2/1/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.04% | 0% | 99.91% | 2/1/2025 |
 Delta (DAL) | 0.04% | 0% | 5.02% | 2/24/2022 |
 China Citic Bank (0998.HK) | 0.04% | 0% | 42.88% | 5/11/2023 |
 AMD (AMD) | 0.04% | 0% | 5.02% | 2/24/2022 |
 Vaxart (VXRT) | 0.04% | 0% | 99.91% | 2/1/2025 |
 Tilray (TLRY) | 0.04% | 0% | 99.91% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 30.75% | 2/1/2025 |
 DBV Technologies (DBV.PA) | 0.04% | 0% | 99.91% | 2/1/2025 |
 CGN Power (1816.HK) | 0.03% | 0% | 28.74% | 12/1/2022 |
 Zomedica (ZOM) | 0.03% | 0% | 99.91% | 2/1/2025 |
 Zijin Mining (2899.HK) | 0.03% | 0% | 34.85% | 2/10/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 1.55% | 3/14/2022 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 99.91% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 33.94% | 1/31/2023 |
 China Evergrande Group (03333.HK) | 0.03% | 0% | 52.74% | 8/28/2023 |
 Kier (KIE.L) | 0.03% | 0% | 5.02% | 2/24/2022 |
 China Mobile (0941.HK) | 0.03% | 0% | 29.29% | 12/7/2022 |
 CITIC Securities (6030.HK) | 0.03% | 0% | 28.83% | 12/2/2022 |
 Elisa (ELISA.HE) | 0.03% | 0% | 28.74% | 12/1/2022 |
 Cineworld Group PLC (CINE.L) | 0.03% | 0% | 83.85% | 8/8/2024 |
 Sunny Optical (02382.HK) | 0.03% | 0% | 42.43% | 7/24/2023 |
 SAP (SAP.DE) | 0.03% | 0% | 5.02% | 2/24/2022 |
 Wharf REIC (1997.HK) | 0.03% | 0% | 35.13% | 2/13/2023 |
 Beyond (BYON) | 0.03% | 0% | 99.64% | 2/1/2025 |
 PICC (1339.HK) | 0.03% | 0% | 28.74% | 12/1/2022 |
 CICC (03908.HK) | 0.03% | 0% | 28.83% | 12/2/2022 |
 Micro Focus International PLC (MCRO.L) | 0.03% | 0% | 31.48% | 1/3/2023 |
 Sberbank of Russia (SBERL.L) | 0.03% | 0% | 5.57% | 3/2/2022 |
 ON Semiconductor (ON) | 0.03% | 0% | 30.75% | 2/1/2025 |
 Sanofi (SAN.PA) | 0.03% | 0% | 5.02% | 2/24/2022 |
 Teucrium Corn Fund (CORN.US) | 0.03% | 0% | 23.72% | 12/1/2022 |
 Senior (SNR.L) | 0.03% | 0% | 28.74% | 12/1/2022 |
 Vale (VALE) | 0.03% | 0% | 30.75% | 2/1/2025 |
 Babcock (BAB.L) | 0.03% | 0% | 5.02% | 2/24/2022 |
 Hang Lung (101.HK) | 0.03% | 0% | 32.3% | 1/12/2023 |
 Ocugen (OCGN) | 0.03% | 0% | 99.91% | 2/1/2025 |
 ADT (ADT) | 0.03% | 0% | 28.74% | 12/1/2022 |
 Canopy Growth (CGC) | 0.02% | 0% | 86.68% | 11/6/2024 |
 3SBio (1530.HK) | 0.02% | 0% | 28.74% | 12/1/2022 |
 Biogen (BIIB) | 0.02% | 0% | 28.83% | 12/2/2022 |
 ZTE (00763.HK) | 0.02% | 0% | 30.57% | 12/23/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 13.78% | 2/1/2025 |
 FirstEnergy (FE) | 0.02% | 0% | 5.02% | 2/24/2022 |
 ONEOK (OKE) | 0.02% | 0% | 6.75% | 3/16/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 5.02% | 2/24/2022 |
 Fiverr (FVRR) | 0.02% | 0% | 99.91% | 2/1/2025 |
 Salesforce (CRM) | 0.02% | 0% | 5.02% | 2/24/2022 |
 Caterpillar (CAT) | 0.02% | 0% | 5.02% | 2/24/2022 |
 James Fisher (FSJ.L) | 0.02% | 0% | 33.85% | 1/30/2023 |
 Lucid (LCID) | 0.02% | 0% | 2.19% | 1/24/2022 |
 AstraZeneca (AZN) | 0.02% | 0% | 5.02% | 2/24/2022 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.01% | 0% | 5.75% | 4/29/2022 |
 Cisco (CSCO) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Lattice (LSCC) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Prologis (PLD) | 0.01% | 0% | 5.02% | 2/24/2022 |
 VBI Vaccines (VBIVQ) | 0.01% | 0% | 52.01% | 7/30/2024 |
 Rite Aid (RADCQ) | 0.01% | 0% | 52.46% | 8/25/2023 |
 Fraport (FRA.DE) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Aurubis (NDA.DE) | 0.01% | 0% | 5.02% | 2/24/2022 |
 3D Systems (DDD) | 0.01% | 0% | 41.42% | 4/25/2023 |
 Micron (MU) | 0.01% | 0% | 5.02% | 2/24/2022 |
 UnitedHealth (UNH) | 0.01% | 0% | 5.02% | 2/24/2022 |
 IAG (IAG.L) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Asensus (ASXC) | 0.01% | 0% | 85.4% | 8/25/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Waste Management (WM) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Thermo Fisher (TMO) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Neles Oyj (NELES.HE) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Kraft Heinz (KHC) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Vistra (VST) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Zurich Insurance (ZURN.ZU) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Super Hi (9658.HK) | 0.01% | 0% | 40.15% | 3/22/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 2.46% | 4/27/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 2.46% | 4/27/2022 |
 Richemont (CFR.ZU) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Adobe (ADBE) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Nikola (NKLA) | 0.01% | 0% | 1.64% | 1/18/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 56.84% | 10/18/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 63.69% | 12/29/2023 |
 Xerox (XRX) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Summit Materials (SUM) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Fiserv (FI) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 34.76% | 2/14/2023 |
 BT (BT.L) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Cenntro (CENN) | 0.01% | 0% | 56.48% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 73.45% | 9/17/2024 |
 Petra Diamonds (PDL.L) | 0.01% | 0% | 8.12% | 3/31/2022 |
 Senmiao Technology (AIHS) | 0.01% | 0% | 80.11% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.82% | 3/16/2022 |
 Telefonica (TEF) | 0.01% | 0% | 5.02% | 2/24/2022 |
 BioNano (BNGO) | 0.01% | 0% | 50.91% | 8/7/2023 |
 Enviva (EVVAQ) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Polymetal International PLC (POLY.L) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Teva (TEVA) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Dominion Energy (D) | 0.01% | 0% | 8.21% | 4/1/2022 |
 Nemetschek (NEM.DE) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Sunworks (SUNWQ) | 0.01% | 0% | 61.95% | 7/16/2024 |
 Ams (AMS.ZU) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Martin Marietta (MLM) | 0.01% | 0% | 5.02% | 2/24/2022 |
 AbbVie (ABBV) | 0.01% | 0% | 5.02% | 2/24/2022 |
 McKesson (MCK) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Banco Santander (SAN) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Apple (AAPL) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 1.82% | 4/20/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Home Depot (HD) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Cencora (COR) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Dynavax (DVAX) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Aston Martin (AML.L) | 0.01% | 0% | 5.02% | 2/24/2022 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Centene (CNC) | 0.01% | 0% | 5.02% | 2/24/2022 |
 BP (BP.L) | 0.01% | 0% | 1.28% | 3/21/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Realty Income (O) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Logitech (LOGN.ZU) | 0% | 0% | 5.02% | 2/24/2022 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 5.02% | 2/24/2022 |
 easyJet (EZJ.L) | 0% | 0% | 5.02% | 2/24/2022 |
 Cinemark (CNK) | 0% | 0% | 5.02% | 2/24/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 1.09% | 4/12/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1.09% | 5/1/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.09% | 2/25/2022 |
 CureVac (CVAC) | 0% | 0% | 6.66% | 3/15/2022 |
 Pfizer (PFE) | 0% | 0% | 0.36% | 1/4/2022 |
 Veeva (VEEV) | 0% | 0% | 0.64% | 1/7/2022 |
 Sberbank Moscow (SBER.MOEX) | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Qudian (QD) | 3.63% | 8.96% |
| Qifu Technology (QFIN) | 2.54% | 5.07% |
| Alibaba (9988.HK) | 5.14% | 4.67% |
| Tencent (0700.HK) | 3.23% | 4.44% |
| Talanx (TLX.DE) | 2.15% | 4.16% |
| Munich Re (MUV2.DE) | 2.15% | 3.96% |
| Alibaba (BABA) | 5.45% | 3.76% |
| Swiss Re (SREN.ZU) | 2.15% | 3.17% |
| First Solar (FSLR) | 1.08% | 2.54% |
| TSMC (TSM) | 1.08% | 2.35% |
| Raytheon (RTX) | 1.64% | 1.98% |
| SCOR (SCR.PA) | 2.15% | 1.73% |
| Golar LNG (GLNG) | 0.86% | 1.41% |
| China Taiping (00966.HK) | 0.99% | 1.32% |
| BAIC Motor (1958.HK) | 1.29% | 1.26% |
| General Dynamics (GD) | 1.08% | 1.26% |
| Northrop Grumman (NOC) | 1.08% | 1.22% |
| Honeywell (HON) | 0.97% | 1.21% |
| AAC Technologies (02018.HK) | 0.54% | 1.1% |
| Great Wall Motor (2333.HK) | 0.86% | 1% |
| Indra (IDR.MC) | 1.08% | 0.97% |
| BYD Electronic (00285.HK) | 0.86% | 0.96% |
| ZhongAn (06060.HK) | 2.15% | 0.92% |
| NetEase (NTES) | 0.75% | 0.85% |
| Smith & Wesson (SWBI) | 1.57% | 0.84% |
| BYD (01211.HK) | 0.65% | 0.84% |
| Dongfeng (0489.HK) | 1.08% | 0.84% |
| SMIC (00981.HK) | 0.43% | 0.77% |
| Nexans (NEX.PA) | 0.54% | 0.75% |
| Lufthansa (LHA.DE) | 1.08% | 0.65% |
| Wizz Air (WIZZ.L) | 1.23% | 0.61% |
| PDD Holdings (PDD) | 0.77% | 0.59% |
| Western Digital (WDC) | 0.57% | 0.53% |
| New China Life (01336.HK) | 0.43% | 0.51% |
| BASF (BAS.DE) | 0.72% | 0.51% |
| DIDI (DIDIY) | 0.43% | 0.49% |
| Palantir (PLTR) | 0.22% | 0.47% |
| China Everbright Environment (00257.HK) | 0.43% | 0.45% |
| Ping An (2318.HK) | 0.43% | 0.43% |
| Li Auto (LI) | 0.43% | 0.42% |
| Sea (SE) | 0.22% | 0.42% |
| Geely (00175.HK) | 0.32% | 0.38% |
| Infineon (IFX.DE) | 0.43% | 0.36% |
| Brilliance (01114.HK) | 0.43% | 0.33% |
| Tencent Music (TME) | 0.22% | 0.32% |
| Haidilao (06862.HK) | 0.43% | 0.3% |
| Air China (0753.HK) | 0.32% | 0.3% |
| Bank of China (3988.HK) | 0.22% | 0.3% |
| JD.com (JD.US) | 0.54% | 0.3% |
| Huatai Securities (06886.HK) | 0.22% | 0.29% |
| Robinhood (HOOD) | 0.28% | 0.27% |
| GAC (2238.HK) | 0.32% | 0.27% |
| Hello Group (MOMO) | 0.22% | 0.27% |
| Kingsoft (3888.HK) | 0.22% | 0.26% |
| Air Products (APD) | 0.22% | 0.26% |
| Baidu (BIDU) | 0.43% | 0.25% |
| Samsung (SMSN.L) | 0.43% | 0.24% |
| SJM (00880.HK) | 0.43% | 0.22% |
| Cardinal Health (CAH) | 0.11% | 0.22% |
| Niu (NIU) | 0.43% | 0.21% |
| Sprott Physical Silver Trust (PSLV) | 0.22% | 0.21% |
| China Molybdenum (03993.HK) | 0.22% | 0.21% |
| AEP (AEP) | 0.22% | 0.21% |
| Gaotu (GOTU) | 0.32% | 0.2% |
| China Tower (00788.HK) | 0.22% | 0.2% |
| CNOOC (0883.HK) | 0.11% | 0.2% |
| Norwegian (NAS.OL) | 0.28% | 0.2% |
| Glencore (GLEN.L) | 0.22% | 0.2% |
| Bayer (BAYN.DE) | 0.59% | 0.2% |
| China Cinda (1359.HK) | 0.22% | 0.19% |
| China Minsheng Bank (1988.HK) | 0.22% | 0.19% |
| NextEra (NEE) | 0.22% | 0.19% |
| Air Liquide (AI.PA) | 0.22% | 0.19% |
| Tapestry (TPR) | 0.11% | 0.18% |
| Haitong (06837.HK) | 0.1% | 0.17% |
| ASML (ASML.NV) | 0.22% | 0.16% |
| MercadoLibre (MELI) | 0.15% | 0.16% |
| Gilead Sciences (GILD) | 0.11% | 0.16% |
| Meituan (03690.HK) | 0.11% | 0.15% |
| Lemonade (LMND) | 0.34% | 0.15% |
| Visa (V) | 0.11% | 0.15% |
| Nano Dimension (NNDM) | 0.54% | 0.14% |
| China Communications Construction (1800.HK) | 0.11% | 0.14% |
| Novo Nordisk (NOVO-B.CO) | 0.22% | 0.14% |
| Sherwin-Williams (SHW) | 0.11% | 0.14% |
| Prysmian (PRY.MI) | 0.09% | 0.14% |
| Canadian Solar (CSIQ) | 0.54% | 0.13% |
| Carnival (CCL.L) | 0.11% | 0.13% |
| XPeng (XPEV) | 0.11% | 0.12% |
| Azul (AZUL) | 1.51% | 0.12% |
| Digital Realty (DLR) | 0.11% | 0.12% |
| Carnival (CCL) | 0.11% | 0.12% |
| NXP (NXPI) | 0.11% | 0.12% |
| Fosun Pharma (02196.HK) | 0.22% | 0.12% |
| Bilibili (BILI) | 0.22% | 0.11% |
| Siltronic (WAF.DE) | 0.22% | 0.11% |
| Xinyi Solar (0968.HK) | 0.26% | 0.11% |
| Jumia (JMIA) | 1.29% | 0.1% |
| DTE Energy (DTE) | 0.11% | 0.1% |
| Sensata (ST) | 0.22% | 0.1% |
| CVR Energy (CVI.US) | 0.11% | 0.1% |
| China SCE (1966.HK) | 0.22% | 0.1% |
| Freeport-McMoRan (FCX) | 0.11% | 0.1% |
| American Airlines (AAL) | 0.11% | 0.1% |
| Fresenius (FRE.DE) | 0.11% | 0.1% |
| 9F (JFU) | 0.95% | 0.09% |
| Shaftesbury Capital (SHC.L) | 0.11% | 0.09% |
| Airbnb (ABNB) | 0.11% | 0.08% |
| Douyu (DOYU) | 0.08% | 0.08% |
| ON Semiconductor (ON) | 0.11% | 0.08% |
| HKEX (00388.HK) | 0.11% | 0.08% |
| Alibaba Health (00241.HK) | 0.22% | 0.08% |
| Lundbeck (HLUNB.CO) | 0.11% | 0.08% |
| GameStop (GME) | 0.22% | 0.08% |
| Fresenius Medical Care (FME.DE) | 0.11% | 0.08% |
| CanSino Biologics (6185.HK) | 0.24% | 0.07% |
| Henderson Land (12.HK) | 0.11% | 0.07% |
| ANTA (02020.HK) | 0.11% | 0.07% |
| Kingdee (00268.HK) | 0.22% | 0.07% |
| PayPal (PYPL) | 0.22% | 0.07% |
| Vale (VALE) | 0.11% | 0.07% |
| Rivian (RIVN) | 0.54% | 0.06% |
| Crown Castle (CCI) | 0.11% | 0.06% |
| Weimob (2013.HK) | 0.11% | 0.06% |
| Confluent (CFLT) | 0.11% | 0.05% |
| Innovent Biologics (1801.HK) | 0.11% | 0.05% |
| CSPC (01093.HK) | 0.11% | 0.05% |
| Yuzhou Properties (1628.HK) | 0.15% | 0.05% |
| SolarEdge (SEDG) | 1.08% | 0.05% |
| Cronos (CRON) | 0.22% | 0.05% |
| Qiwi Plc-ADR (QIWI) | 0.11% | 0.05% |
| Couchbase (BASE) | 0.11% | 0.04% |
| Gol (GOLLQ) | 1.08% | 0.04% |
| Caesars (CZR) | 0.11% | 0.04% |
| Proximus (PROX.BR) | 0.11% | 0.04% |
| Fiverr (FVRR) | 0.13% | 0.04% |
| ARK Innovation ETF (ARKK) | 0.11% | 0.04% |
| Vestas (VWS.CO) | 0.11% | 0.04% |
| Orsted (ORSTED.CO) | 0.11% | 0.04% |
| Scotts (SMG) | 0.11% | 0.04% |
| Bumble (BMBL) | 0.22% | 0.03% |
| Ping An Healthcare (1833.HK) | 0.06% | 0.03% |
| Corsair (CRSR) | 0.15% | 0.03% |
| Corbus Pharmaceuticals (CRBP) | 0.22% | 0.03% |
| Zomedica (ZOM) | 0.11% | 0.02% |
| Vaxart (VXRT) | 0.22% | 0.02% |
| Cenntro (CENN) | 0.13% | 0.02% |
| Sunrun (RUN) | 0.22% | 0.02% |
| DBV Technologies (DBV.PA) | 0.11% | 0.02% |
| Tilray (TLRY) | 0.22% | 0.02% |
| Plug Power (PLUG) | 0.22% | 0.01% |
| Ocugen (OCGN) | 0.17% | 0.01% |
| Senmiao Technology (AIHS) | 0.11% | 0.01% |
| Beyond (BYON) | 0.11% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.13% | 0% |
| VBI Vaccines (VBIVQ) | 0.13% | 0% |
| Sunworks (SUNWQ) | 0.13% | 0% |
| BioNano (BNGO) | 0.11% | 0% |
| Canopy Growth (CGC) | 0.32% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |