Portfolio Diversification
Range
Most Diversified
48 instruments
January 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.9 instruments
Most Consistent Holdings
Top 5
BABA99.72%
ACB99.72%
KER.PA99.72%
DIA.MC99.72%
NTDOY99.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 15.32% | 1.12% | 99.58% | - |
| Alibaba (BABA) | 5.95% | 8.09% | 99.72% | - |
 Xiaomi (1810.HK) | 5.08% | 6.97% | 99.65% | - |
 RenewableEnergy | 4.54% | 0% | 58.99% | 5/13/2024 |
 Tencent (0700.HK) | 4.45% | 7.58% | 99.72% | - |
 AMD (AMD) | 2.3% | 2.37% | 98.51% | - |
 Airbus (AIR.PA) | 2.25% | 0.05% | 81.16% | - |
 ExxonMobil (XOM) | 2.07% | 1.83% | 96.88% | - |
 CRISPR-Tech | 1.94% | 1.64% | 99.36% | - |
| Kering (KER.PA) | 1.75% | 1.42% | 99.72% | - |
 Airbnb (ABNB) | 1.74% | 0% | 82.22% | 4/9/2025 |
 Tesla (TSLA) | 1.66% | 4.81% | 61.97% | - |
 Amazon (AMZN) | 1.49% | 0% | 50.85% | 8/2/2024 |
 Nike (NKE) | 1.45% | 5.54% | 76.63% | - |
 Uber (UBER) | 1.43% | 0% | 39.59% | 1/2/2024 |
 Disney (DIS) | 1.33% | 0% | 75.71% | 3/28/2025 |
 Baidu (BIDU) | 1.11% | 0% | 73.94% | 3/14/2025 |
 LVMH (MC.PA) | 0.99% | 0% | 50.42% | 1/12/2024 |
 Norwegian (NAS.OL) | 0.8% | 0.73% | 99.72% | - |
 AI-Edge | 0.79% | 5.12% | 15.65% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.76% | 0% | 69.05% | 10/3/2024 |
 Palantir (PLTR) | 0.71% | 0% | 65.08% | 8/8/2024 |
 IAG (IAG.L) | 0.7% | 0% | 61.47% | 6/18/2024 |
 ChinaCar | 0.65% | 0% | 28.47% | 3/2/2023 |
 Ryanair (RYAAY) | 0.61% | 0% | 26.2% | 3/14/2025 |
 Microsoft (MSFT) | 0.61% | 0% | 29.18% | 11/21/2025 |
 Netflix (NFLX) | 0.58% | 0.65% | 91.57% | - |
 Bitcoin (BTC) | 0.57% | 0% | 47.31% | 11/29/2023 |
 Apple (AAPL) | 0.57% | 0.59% | 51.27% | - |
 Jumia (JMIA) | 0.56% | 1.09% | 99.72% | - |
 Coinbase (COIN) | 0.54% | 0% | 48.94% | 1/2/2024 |
 easyJet (EZJ.L) | 0.52% | 0% | 82.15% | 4/8/2025 |
 Porsche (P911.DE) | 0.51% | 2.56% | 30.88% | - |
 Hermes (RMS.PA) | 0.49% | 0.32% | 99.65% | - |
 Qualcomm (QCOM) | 0.35% | 0% | 48.65% | 12/18/2023 |
 Nio (NIO) | 0.34% | 0.11% | 99.72% | - |
 Alphabet (GOOG) | 0.28% | 1.21% | 33.64% | - |
 XRP (XRP) | 0.28% | 0% | 72.17% | 11/17/2024 |
 Burberry (BRBY.L) | 0.23% | 0.78% | 49.29% | - |
 Vipshop (VIPS) | 0.22% | 0% | 25.57% | 1/19/2023 |
 AstraZeneca (AZN) | 0.22% | 0.19% | 99.72% | - |
 Shopify (SHOP) | 0.2% | 0% | 15.51% | 1/2/2024 |
 Rolls-Royce (RR.L) | 0.2% | 0% | 17% | 9/1/2022 |
 Pfizer (PFE) | 0.19% | 0.09% | 99.5% | - |
| Nintendo (NTDOY) | 0.17% | 0.17% | 99.72% | - |
 Volkswagen (VOW3.DE) | 0.14% | 0.08% | 99.65% | - |
 Inditex (ITX.MC) | 0.13% | 0% | 5.17% | 3/15/2022 |
 Sunrun (RUN) | 0.11% | 0% | 35.55% | 6/12/2023 |
 Autodesk (ADSK) | 0.11% | 0% | 4.39% | 3/3/2022 |
 Booking (BKNG) | 0.11% | 0% | 3.61% | 5/20/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.09% | 0% | 4.39% | 3/3/2022 |
 Boeing (BA) | 0.09% | 0% | 9.49% | 5/22/2024 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 4.96% | 12/10/2024 |
 Roblox (RBLX) | 0.07% | 0.09% | 98.94% | - |
 McDonald's (MCD) | 0.07% | 0% | 9.56% | 3/14/2025 |
 BYD (01211.HK) | 0.06% | 1.06% | 5.88% | - |
 Meituan (03690.HK) | 0.05% | 0.05% | 69.41% | - |
 Salesforce (CRM) | 0.05% | 0% | 4.39% | 3/3/2022 |
| Aurora Cannabis (ACB) | 0.04% | 0.02% | 99.72% | - |
 Lufthansa (LHA.DE) | 0.04% | 0% | 4.39% | 3/3/2022 |
 PayPal (PYPL) | 0.04% | 0% | 2.41% | 2/3/2022 |
 Novartis (NVS) | 0.04% | 0.03% | 99.5% | - |
| DIA (DIA.MC) | 0.04% | 0.03% | 99.72% | - |
 Flare (FLR) | 0.04% | 0.03% | 73.16% | - |
 Toyota (TM) | 0.02% | 0.88% | 2.76% | - |
 Asana (ASAN) | 0.02% | 0.01% | 99.5% | - |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 44.19% | 10/16/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.35% | 5/31/2022 |
 Songbird (SGB) | 0.01% | 0% | 51.77% | 5/23/2025 |
 Grab (GRAB) | 0.01% | 0.19% | 2.76% | - |
 Adidas (ADS.DE) | 0% | 0% | 0.14% | 5/20/2022 |
 VERV US merger CVR (VERV US CVR) | 0% | 0% | 0% | - |
 Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 11.92% | 25.86% |
| Xiaomi (1810.HK) | 4.56% | 8.19% |
| Alibaba (BABA) | 10.62% | 7.91% |
| Tencent (0700.HK) | 6.56% | 6.73% |
| Nike (NKE) | 3.12% | 2.56% |
| Ryanair (RYAAY) | 2.19% | 1.79% |
| ExxonMobil (XOM) | 0.94% | 1.73% |
| CRISPR-Tech | 1.96% | 1.53% |
| Baidu (BIDU) | 1.87% | 1.49% |
| Airbus (AIR.PA) | 1.56% | 1.48% |
| Microsoft (MSFT) | 1.56% | 1.26% |
| Airbnb (ABNB) | 1.62% | 1.14% |
| Apple (AAPL) | 0.94% | 1.12% |
| Porsche (P911.DE) | 1.56% | 1.05% |
| AMD (AMD) | 1.56% | 0.95% |
| Tesla (TSLA) | 0.62% | 0.95% |
| Alphabet (GOOG) | 0.94% | 0.87% |
| Kering (KER.PA) | 1.12% | 0.8% |
| McDonald's (MCD) | 0.94% | 0.75% |
| Norwegian (NAS.OL) | 1.86% | 0.72% |
| Netflix (NFLX) | 0.19% | 0.72% |
| Disney (DIS) | 0.62% | 0.54% |
| easyJet (EZJ.L) | 0.62% | 0.49% |
| Jumia (JMIA) | 2.94% | 0.4% |
| Hermes (RMS.PA) | 0.31% | 0.39% |
| AstraZeneca (AZN) | 0.16% | 0.17% |
| Nintendo (NTDOY) | 0.16% | 0.16% |
| Nio (NIO) | 1.56% | 0.12% |
| Pfizer (PFE) | 0.19% | 0.11% |
| Burberry (BRBY.L) | 0.16% | 0.1% |
| Meituan (03690.HK) | 0% | 0.09% |
| Volkswagen (VOW3.DE) | 0.12% | 0.08% |
| Flare (FLR) | 0.1% | 0.07% |
| Roblox (RBLX) | 0.12% | 0.07% |
| Novartis (NVS) | 0.03% | 0.03% |
| DIA (DIA.MC) | 0.16% | 0.03% |
| Asana (ASAN) | 0.03% | 0.02% |
| Songbird (SGB) | 0.01% | 0.01% |
| Aurora Cannabis (ACB) | 0.62% | 0.01% |
| Sandoz (SDZNY) | 0% | 0% |