Portfolio Diversification
Range
Most Diversified
48 instruments
January 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
42 instruments
Most Consistent Holdings
Top 5
PFE99.92%
BABA99.92%
ACB99.92%
1810.HK99.92%
VOW3.DE99.92%
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 |
|---|---|---|---|---|
 Meta (META) | 18.13% | 1.04% | 99.75% | - |
| Alibaba (BABA) | 5.7% | 7.06% | 99.92% | - |
 RenewableEnergy | 5.45% | 0% | 70.77% | 5/13/2024 |
| Xiaomi (1810.HK) | 4.18% | 10.26% | 99.92% | - |
 Tencent (0700.HK) | 3.91% | 6.72% | 99.92% | - |
 Airbus (AIR.PA) | 2.69% | 0% | 92.27% | 3/14/2025 |
 AMD (AMD) | 2.29% | 1.51% | 98.47% | - |
 ExxonMobil (XOM) | 2.14% | 1.89% | 96.94% | - |
 Airbnb (ABNB) | 2.09% | 0% | 98.64% | 4/9/2025 |
 CRISPR-Tech | 2.04% | 1.4% | 99.92% | - |
 Kering (KER.PA) | 1.87% | 0.94% | 99.92% | - |
 Amazon (AMZN) | 1.79% | 0% | 61% | 8/2/2024 |
 Uber (UBER) | 1.71% | 0% | 47.49% | 1/2/2024 |
 Disney (DIS) | 1.59% | 0% | 90.82% | 3/28/2025 |
 Tesla (TSLA) | 1.41% | 0% | 58.2% | 4/7/2025 |
 Baidu (BIDU) | 1.33% | 0% | 88.7% | 3/14/2025 |
 LVMH (MC.PA) | 1.19% | 0% | 60.49% | 1/12/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.91% | 0% | 82.84% | 10/3/2024 |
 Palantir (PLTR) | 0.85% | 0% | 78.08% | 8/8/2024 |
 IAG (IAG.L) | 0.83% | 0% | 73.75% | 6/18/2024 |
 Norwegian (NAS.OL) | 0.82% | 0.71% | 99.92% | - |
 ChinaCar | 0.78% | 0% | 34.15% | 3/2/2023 |
 Nike (NKE) | 0.76% | 4% | 72.22% | - |
 Ryanair (RYAAY) | 0.73% | 0% | 31.44% | 3/14/2025 |
 Bitcoin (BTC) | 0.69% | 0% | 56.75% | 11/29/2023 |
 Coinbase (COIN) | 0.65% | 0% | 58.71% | 1/2/2024 |
 easyJet (EZJ.L) | 0.62% | 0% | 98.56% | 4/8/2025 |
 Apple (AAPL) | 0.58% | 0.5% | 41.89% | - |
 Jumia (JMIA) | 0.55% | 0.23% | 99.92% | - |
 Netflix (NFLX) | 0.54% | 0.82% | 90.14% | - |
 Hermes (RMS.PA) | 0.52% | 0.4% | 99.92% | - |
 Qualcomm (QCOM) | 0.42% | 0% | 58.37% | 12/18/2023 |
 Nio (NIO) | 0.39% | 0.1% | 99.92% | - |
 XRP (XRP) | 0.33% | 0% | 86.58% | 11/17/2024 |
 Vipshop (VIPS) | 0.27% | 0% | 30.67% | 1/19/2023 |
 Shopify (SHOP) | 0.24% | 0% | 18.61% | 1/2/2024 |
 Rolls-Royce (RR.L) | 0.24% | 0% | 20.39% | 9/1/2022 |
 Porsche (P911.DE) | 0.23% | 2.04% | 17.33% | - |
 Microsoft (MSFT) | 0.23% | 2.39% | 17.33% | - |
 AstraZeneca (AZN) | 0.23% | 0.17% | 99.92% | - |
| Pfizer (PFE) | 0.21% | 0.09% | 99.92% | - |
 Nintendo (NTDOY) | 0.17% | 0.19% | 99.92% | - |
 Alphabet (GOOG) | 0.16% | 0.7% | 20.65% | - |
 Inditex (ITX.MC) | 0.16% | 0% | 6.2% | 3/15/2022 |
| Volkswagen (VOW3.DE) | 0.14% | 0.08% | 99.92% | - |
 Sunrun (RUN) | 0.14% | 0% | 42.65% | 6/12/2023 |
 Autodesk (ADSK) | 0.13% | 0% | 5.27% | 3/3/2022 |
 Booking (BKNG) | 0.13% | 0% | 4.33% | 5/20/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.11% | 0% | 5.27% | 3/3/2022 |
 Boeing (BA) | 0.11% | 0% | 11.38% | 5/22/2024 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 5.95% | 12/10/2024 |
 McDonald's (MCD) | 0.08% | 0% | 11.47% | 3/14/2025 |
 Roblox (RBLX) | 0.06% | 0.07% | 98.98% | - |
 Salesforce (CRM) | 0.06% | 0% | 5.27% | 3/3/2022 |
 Meituan (03690.HK) | 0.05% | 0.08% | 63.55% | - |
 Burberry (BRBY.L) | 0.05% | 0.82% | 39.42% | - |
| Aurora Cannabis (ACB) | 0.05% | 0.01% | 99.92% | - |
 Lufthansa (LHA.DE) | 0.05% | 0% | 5.27% | 3/3/2022 |
 PayPal (PYPL) | 0.05% | 0% | 2.89% | 2/3/2022 |
 Novartis (NVS) | 0.04% | 0.03% | 99.92% | - |
 DIA (DIA.MC) | 0.04% | 0.03% | 99.92% | - |
 Flare (FLR) | 0.03% | 0.05% | 68.05% | - |
 Asana (ASAN) | 0.02% | 0.01% | 99.92% | - |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 53.02% | 10/16/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.42% | 5/31/2022 |
 Songbird (SGB) | 0.01% | 0% | 60.66% | 2/4/2025 |
 Adidas (ADS.DE) | 0% | 0% | 0.17% | 5/20/2022 |
 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% |