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Portfolio Diversification
Range
Most Diversified
34 instruments
June 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.8 instruments
Most Consistent Holdings
Top 5
INTC99.6%
PFE99.6%
T99.6%
CHKP99.6%
BAS.DE99.6%
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 |
|---|---|---|---|---|
 Abrdn Platinum ETF Trust (PPLT) | 7.07% | 10.15% | 99.6% | - |
| Pfizer (PFE) | 6.74% | 3.65% | 99.6% | - |
 Teva (TEVA) | 6.2% | 10.28% | 99.6% | - |
 Netflix (NFLX) | 5.62% | 0% | 69.63% | 4/11/2025 |
 Carrefour (CA.PA) | 5.28% | 3.69% | 99.6% | - |
| AT&T (T) | 4.81% | 4.84% | 99.6% | - |
 Viatris (VTRS) | 4.6% | 4.35% | 99.6% | - |
 CK Hutchison (00001.HK) | 4.05% | 3.86% | 99.6% | - |
 Siltronic (WAF.DE) | 3.95% | 2.44% | 87.16% | - |
 China Life (HK) (2628.HK) | 3.82% | 5.53% | 99.6% | - |
 Wizz Air (WIZZ.L) | 3.46% | 3.8% | 87.69% | - |
 China Molybdenum (03993.HK) | 3.23% | 7.7% | 99.6% | - |
 HelloFresh (HFG.DE) | 3.22% | 0.48% | 99.6% | - |
 iShares Silver Trust (SLV) | 2.84% | 4.56% | 99.6% | - |
 Sea (SE) | 2.66% | 2.76% | 88.03% | - |
| Check Point (CHKP) | 2.46% | 1.86% | 99.6% | - |
 Ping An (2318.HK) | 2.22% | 2.18% | 99.6% | - |
 Geely (00175.HK) | 1.72% | 0.89% | 99.6% | - |
 PayPal (PYPL) | 1.52% | 1.06% | 91.44% | - |
 Renewables Infrastructure Group (TRIG.L) | 1.51% | 0.7% | 99.6% | - |
| BASF (BAS.DE) | 1.44% | 0.98% | 99.6% | - |
 TeamViewer (TMV.DE) | 0.92% | 0.28% | 99.6% | - |
 Adecco (ADEN.ZU) | 0.92% | 0.32% | 99.6% | - |
| Intel (INTC) | 0.86% | 0.81% | 99.6% | - |
 Canadian Solar (CSIQ) | 0.72% | 0.6% | 90.3% | - |
 Warner Bros Discovery (WBD) | 0.66% | 1.13% | 92.84% | - |
 Zoom (ZM) | 0.65% | 0.87% | 49.77% | - |
 ABOUT YOU (YOU.DE) | 0.55% | 0% | 82.88% | 6/26/2025 |
 Sino Bio (01177.HK) | 0.5% | 0% | 33.31% | 6/8/2023 |
 Oil (Non Expiry) (OIL) | 0.46% | 10.06% | 5.22% | - |
 ASOS (ASC.L) | 0.45% | 0.14% | 99.6% | - |
 China Unicom HK (0762.HK) | 0.42% | 0% | 33.31% | 6/8/2023 |
 Baozun (BZUN) | 0.41% | 0% | 32.37% | 5/25/2023 |
 Apple (AAPL) | 0.4% | 0% | 15.79% | 10/30/2025 |
 Weichai (2338.HK) | 0.27% | 0% | 33.31% | 6/8/2023 |
 China Mobile (0941.HK) | 0.17% | 0% | 14.11% | 8/2/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.14% | 0% | 1.87% | 3/28/2024 |
 Tesla (TSLA) | 0.14% | 0% | 1.81% | 4/29/2024 |
 Atos (ATO.PA) | 0.11% | 0% | 75.25% | 3/4/2025 |
 Envitec Biogas AG (ETG.DE) | 0.1% | 6.59% | 2.01% | - |
 Duolingo (DUOL) | 0.05% | 1.91% | 2.61% | - |
 BYD (01211.HK) | 0.02% | 0% | 0.33% | 10/13/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.27% | 3/29/2022 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.33% | 6/28/2022 |
 QuantumScape (QS) | 0.01% | 0% | 0.27% | 2/12/2024 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.07% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 13.99% | 13.15% |
| Teva (TEVA) | 3.64% | 10.72% |
| Abrdn Platinum ETF Trust (PPLT) | 5.8% | 10.16% |
| China Molybdenum (03993.HK) | 2.2% | 7.24% |
| China Life (HK) (2628.HK) | 3.43% | 5.5% |
| Wizz Air (WIZZ.L) | 7.5% | 5.43% |
| AT&T (T) | 5.22% | 4.36% |
| iShares Silver Trust (SLV) | 1.52% | 4.01% |
| Viatris (VTRS) | 5.3% | 3.97% |
| Sea (SE) | 1.7% | 3.97% |
| Carrefour (CA.PA) | 4.12% | 3.59% |
| Pfizer (PFE) | 5.8% | 3.49% |
| CK Hutchison (00001.HK) | 4.16% | 3.44% |
| Siltronic (WAF.DE) | 3.68% | 2.42% |
| Ping An (2318.HK) | 2.07% | 2.29% |
| Check Point (CHKP) | 1.43% | 2.17% |
| PayPal (PYPL) | 1.89% | 1.37% |
| Warner Bros Discovery (WBD) | 1.08% | 1.21% |
| Zoom (ZM) | 0.78% | 1.01% |
| Geely (00175.HK) | 1.63% | 1% |
| BASF (BAS.DE) | 1.46% | 1% |
| Canadian Solar (CSIQ) | 0.97% | 0.93% |
| Renewables Infrastructure Group (TRIG.L) | 1.42% | 0.73% |
| Intel (INTC) | 1.11% | 0.72% |
| HelloFresh (HFG.DE) | 8.83% | 0.55% |
| Adecco (ADEN.ZU) | 1.4% | 0.42% |
| TeamViewer (TMV.DE) | 1.64% | 0.34% |
| ASOS (ASC.L) | 1.32% | 0.13% |
Cash & Instruments Over Time
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